()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.5318 | 0.5318 |
| 2026-07-20 | 0.5254 | 0.5254 |
| 2026-07-17 | 0.5185 | 0.5185 |
| 2026-07-16 | 0.5392 | 0.5392 |
| 2026-07-15 | 0.5317 | 0.5317 |
| 2026-07-14 | 0.5255 | 0.5255 |
| 2026-07-13 | 0.5181 | 0.5181 |
| 2026-07-10 | 0.5252 | 0.5252 |
| 2026-07-09 | 0.5282 | 0.5282 |
| 2026-07-08 | 0.5259 | 0.5259 |
| 2026-07-07 | 0.5251 | 0.5251 |
| 2026-07-06 | 0.5309 | 0.5309 |
| 2026-07-03 | 0.5239 | 0.5239 |
| 2026-07-02 | 0.5104 | 0.5104 |
| 2026-07-01 | 0.5103 | 0.5103 |
| 2026-06-30 | 0.5168 | 0.5168 |
| 2026-06-29 | 0.5098 | 0.5098 |
| 2026-06-26 | 0.5010 | 0.5010 |
| 2026-06-25 | 0.5148 | 0.5148 |
| 2026-06-24 | 0.5132 | 0.5132 |
| 2026-06-23 | 0.5081 | 0.5081 |
| 2026-06-22 | 0.5151 | 0.5151 |
| 2026-06-18 | 0.5127 | 0.5127 |
| 2026-06-17 | 0.5164 | 0.5164 |
| 2026-06-16 | 0.5186 | 0.5186 |
| 2026-06-15 | 0.5242 | 0.5242 |
| 2026-06-12 | 0.5146 | 0.5146 |
| 2026-06-11 | 0.5086 | 0.5086 |
| 2026-06-10 | 0.5152 | 0.5152 |
| 2026-06-09 | 0.5208 | 0.5208 |
| 2026-06-08 | 0.5143 | 0.5143 |
| 2026-06-05 | 0.5239 | 0.5239 |
| 2026-06-04 | 0.5280 | 0.5280 |
| 2026-06-03 | 0.5359 | 0.5359 |
| 2026-06-02 | 0.5387 | 0.5387 |
| 2026-06-01 | 0.5299 | 0.5299 |
| 2026-05-29 | 0.5287 | 0.5287 |
| 2026-05-28 | 0.5296 | 0.5296 |
| 2026-05-27 | 0.5362 | 0.5362 |
| 2026-05-26 | 0.5452 | 0.5452 |
| 2026-05-25 | 0.5447 | 0.5447 |
| 2026-05-22 | 0.5378 | 0.5378 |
| 2026-05-21 | 0.5260 | 0.5260 |
| 2026-05-20 | 0.5331 | 0.5331 |
| 2026-05-19 | 0.5394 | 0.5394 |
| 2026-05-18 | 0.5379 | 0.5379 |
| 2026-05-15 | 0.5434 | 0.5434 |
| 2026-05-14 | 0.5465 | 0.5465 |
| 2026-05-13 | 0.5525 | 0.5525 |
| 2026-05-12 | 0.5505 | 0.5505 |
| 2026-05-11 | 0.5540 | 0.5540 |
| 2026-05-08 | 0.5492 | 0.5492 |
| 2026-05-07 | 0.5494 | 0.5494 |
| 2026-05-06 | 0.5442 | 0.5442 |
| 2026-04-30 | 0.5408 | 0.5408 |
| 2026-04-29 | 0.5479 | 0.5479 |
| 2026-04-28 | 0.5442 | 0.5442 |
| 2026-04-27 | 0.5471 | 0.5471 |
| 2026-04-24 | 0.5456 | 0.5456 |
| 2026-04-23 | 0.5522 | 0.5522 |
| 2026-04-22 | 0.5553 | 0.5553 |
| 2026-04-21 | 0.5506 | 0.5506 |
| 2026-04-20 | 0.5478 | 0.5478 |
| 2026-04-17 | 0.5444 | 0.5444 |
| 2026-04-16 | 0.5466 | 0.5466 |
| 2026-04-15 | 0.5343 | 0.5343 |
| 2026-04-14 | 0.5321 | 0.5321 |
| 2026-04-13 | 0.5286 | 0.5286 |
| 2026-04-10 | 0.5355 | 0.5355 |
| 2026-04-09 | 0.5276 | 0.5276 |
| 2026-04-08 | 0.5332 | 0.5332 |
| 2026-04-07 | 0.5138 | 0.5138 |
| 2026-04-03 | 0.5139 | 0.5139 |
| 2026-04-02 | 0.5179 | 0.5179 |
| 2026-04-01 | 0.5265 | 0.5265 |
| 2026-03-31 | 0.5134 | 0.5134 |
| 2026-03-30 | 0.5177 | 0.5177 |
| 2026-03-27 | 0.5212 | 0.5212 |
| 2026-03-26 | 0.5137 | 0.5137 |
| 2026-03-25 | 0.5198 | 0.5198 |
| 2026-03-24 | 0.5105 | 0.5105 |
| 2026-03-23 | 0.5012 | 0.5012 |
| 2026-03-20 | 0.5230 | 0.5230 |
| 2026-03-19 | 0.5259 | 0.5259 |
| 2026-03-18 | 0.5370 | 0.5370 |
| 2026-03-17 | 0.5335 | 0.5335 |
| 2026-03-16 | 0.5382 | 0.5382 |
| 2026-03-13 | 0.5338 | 0.5338 |
| 2026-03-12 | 0.5368 | 0.5368 |
| 2026-03-11 | 0.5387 | 0.5387 |
| 2026-03-10 | 0.5382 | 0.5382 |
| 2026-03-09 | 0.5250 | 0.5250 |
| 2026-03-06 | 0.5358 | 0.5358 |
| 2026-03-05 | 0.5224 | 0.5224 |
| 2026-03-04 | 0.5150 | 0.5150 |
| 2026-03-03 | 0.5223 | 0.5223 |
| 2026-03-02 | 0.5350 | 0.5350 |
| 2026-02-27 | 0.5433 | 0.5433 |
| 2026-02-26 | 0.5456 | 0.5456 |
| 2026-02-25 | 0.5521 | 0.5521 |
| 2026-02-24 | 0.5487 | 0.5487 |
| 2026-02-13 | 0.5484 | 0.5484 |
| 2026-02-12 | 0.5538 | 0.5538 |
| 2026-02-11 | 0.5578 | 0.5578 |
| 2026-02-10 | 0.5575 | 0.5575 |
| 2026-02-09 | 0.5559 | 0.5559 |
| 2026-02-06 | 0.5510 | 0.5510 |
| 2026-02-05 | 0.5530 | 0.5530 |
| 2026-02-04 | 0.5503 | 0.5503 |
| 2026-02-03 | 0.5499 | 0.5499 |
| 2026-02-02 | 0.5425 | 0.5425 |
| 2026-01-30 | 0.5502 | 0.5502 |
| 2026-01-29 | 0.5519 | 0.5519 |
| 2026-01-28 | 0.5514 | 0.5514 |
| 2026-01-27 | 0.5451 | 0.5451 |
| 2026-01-26 | 0.5411 | 0.5411 |
