()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 0.7920 | 0.7920 |
| 2026-07-29 | 0.8264 | 0.8264 |
| 2026-07-28 | 0.8294 | 0.8294 |
| 2026-07-27 | 0.8499 | 0.8499 |
| 2026-07-24 | 0.8212 | 0.8212 |
| 2026-07-23 | 0.8550 | 0.8550 |
| 2026-07-22 | 0.8564 | 0.8564 |
| 2026-07-21 | 0.8782 | 0.8782 |
| 2026-07-20 | 0.8444 | 0.8444 |
| 2026-07-17 | 0.8840 | 0.8840 |
| 2026-07-16 | 0.9539 | 0.9539 |
| 2026-07-15 | 0.9641 | 0.9641 |
| 2026-07-14 | 0.9616 | 0.9616 |
| 2026-07-13 | 0.9499 | 0.9499 |
| 2026-07-10 | 1.0116 | 1.0116 |
| 2026-07-09 | 1.0026 | 1.0026 |
| 2026-07-08 | 0.9913 | 0.9913 |
| 2026-07-07 | 1.0579 | 1.0579 |
| 2026-07-06 | 1.0760 | 1.0760 |
| 2026-07-03 | 1.1358 | 1.1358 |
| 2026-07-02 | 1.0424 | 1.0424 |
| 2026-07-01 | 1.0262 | 1.0262 |
| 2026-06-30 | 1.0024 | 1.0024 |
| 2026-06-29 | 0.9426 | 0.9426 |
| 2026-06-26 | 0.9445 | 0.9445 |
| 2026-06-25 | 0.9781 | 0.9781 |
| 2026-06-24 | 1.0029 | 1.0029 |
| 2026-06-23 | 0.9971 | 0.9971 |
| 2026-06-22 | 1.0264 | 1.0264 |
| 2026-06-18 | 1.0698 | 1.0698 |
| 2026-06-17 | 1.0537 | 1.0537 |
| 2026-06-16 | 1.0608 | 1.0608 |
| 2026-06-15 | 1.0595 | 1.0595 |
| 2026-06-12 | 1.0222 | 1.0222 |
| 2026-06-11 | 1.0342 | 1.0342 |
| 2026-06-10 | 1.0723 | 1.0723 |
| 2026-06-09 | 1.1240 | 1.1240 |
| 2026-06-08 | 1.1263 | 1.1263 |
| 2026-06-05 | 1.0951 | 1.0951 |
| 2026-06-04 | 1.0607 | 1.0607 |
| 2026-06-03 | 1.0313 | 1.0313 |
| 2026-06-02 | 1.0177 | 1.0177 |
| 2026-06-01 | 1.0032 | 1.0032 |
| 2026-05-29 | 1.0312 | 1.0312 |
| 2026-05-28 | 1.0797 | 1.0797 |
| 2026-05-27 | 1.1080 | 1.1080 |
| 2026-05-26 | 1.1631 | 1.1631 |
| 2026-05-25 | 1.1717 | 1.1717 |
| 2026-05-22 | 1.1750 | 1.1750 |
| 2026-05-21 | 1.1526 | 1.1526 |
| 2026-05-20 | 1.1257 | 1.1257 |
| 2026-05-19 | 1.1256 | 1.1256 |
| 2026-05-18 | 1.1208 | 1.1208 |
| 2026-05-15 | 1.0986 | 1.0986 |
| 2026-05-14 | 1.0353 | 1.0353 |
| 2026-05-13 | 1.0737 | 1.0737 |
| 2026-05-12 | 1.0690 | 1.0690 |
| 2026-05-11 | 1.0716 | 1.0716 |
| 2026-05-08 | 1.0758 | 1.0758 |
| 2026-05-07 | 1.0381 | 1.0381 |
| 2026-05-06 | 0.9891 | 0.9891 |
| 2026-04-30 | 0.9719 | 0.9719 |
| 2026-04-29 | 0.9434 | 0.9434 |
| 2026-04-28 | 0.9326 | 0.9326 |
| 2026-04-27 | 0.9594 | 0.9594 |
| 2026-04-24 | 0.9484 | 0.9484 |
| 2026-04-23 | 0.9648 | 0.9648 |
| 2026-04-22 | 0.9905 | 0.9905 |
| 2026-04-21 | 0.9909 | 0.9909 |
| 2026-04-20 | 0.9879 | 0.9879 |
| 2026-04-17 | 1.0001 | 1.0001 |
| 2026-04-16 | 0.9986 | 0.9986 |
| 2026-04-15 | 0.9788 | 0.9788 |
| 2026-04-14 | 0.9774 | 0.9774 |
| 2026-04-13 | 0.9631 | 0.9631 |
| 2026-04-10 | 0.9763 | 0.9763 |
| 2026-04-09 | 0.9584 | 0.9584 |
| 2026-04-08 | 0.9718 | 0.9718 |
| 2026-04-07 | 0.9249 | 0.9249 |
| 2026-04-03 | 0.9311 | 0.9311 |
| 2026-04-02 | 0.9403 | 0.9403 |
| 2026-04-01 | 0.9604 | 0.9604 |
| 2026-03-31 | 0.9287 | 0.9287 |
| 2026-03-30 | 0.9411 | 0.9411 |
| 2026-03-27 | 0.9359 | 0.9359 |
| 2026-03-26 | 0.9310 | 0.9310 |
| 2026-03-25 | 0.9361 | 0.9361 |
| 2026-03-24 | 0.9037 | 0.9037 |
| 2026-03-23 | 0.8953 | 0.8953 |
| 2026-03-20 | 0.9332 | 0.9332 |
| 2026-03-19 | 0.9530 | 0.9530 |
| 2026-03-18 | 0.9891 | 0.9891 |
| 2026-03-17 | 0.9766 | 0.9766 |
| 2026-03-16 | 0.9973 | 0.9973 |
| 2026-03-13 | 1.0071 | 1.0071 |
| 2026-03-12 | 1.0334 | 1.0334 |
| 2026-03-11 | 1.0473 | 1.0473 |
| 2026-03-10 | 1.0627 | 1.0627 |
| 2026-03-09 | 1.0224 | 1.0224 |
| 2026-03-06 | 1.0411 | 1.0411 |
| 2026-03-05 | 1.0331 | 1.0331 |
| 2026-03-04 | 1.0224 | 1.0224 |
| 2026-03-03 | 1.0307 | 1.0307 |
| 2026-03-02 | 1.0902 | 1.0902 |
| 2026-02-27 | 1.1257 | 1.1257 |
| 2026-02-26 | 1.1315 | 1.1315 |
| 2026-02-25 | 1.1343 | 1.1343 |
| 2026-02-24 | 1.1376 | 1.1376 |
| 2026-02-13 | 1.1781 | 1.1781 |
| 2026-02-12 | 1.1768 | 1.1768 |
| 2026-02-11 | 1.1677 | 1.1677 |
| 2026-02-10 | 1.1822 | 1.1822 |
| 2026-02-09 | 1.1650 | 1.1650 |
| 2026-02-06 | 1.1562 | 1.1562 |
| 2026-02-05 | 1.1158 | 1.1158 |
| 2026-02-04 | 1.1365 | 1.1365 |
| 2026-02-03 | 1.1403 | 1.1403 |
| 2026-02-02 | 1.1124 | 1.1124 |
