()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.5159 | 0.5159 |
| 2026-07-21 | 0.5101 | 0.5101 |
| 2026-07-20 | 0.5176 | 0.5176 |
| 2026-07-17 | 0.5114 | 0.5114 |
| 2026-07-16 | 0.5207 | 0.5207 |
| 2026-07-15 | 0.5108 | 0.5108 |
| 2026-07-14 | 0.4999 | 0.4999 |
| 2026-07-13 | 0.4984 | 0.4984 |
| 2026-07-10 | 0.4964 | 0.4964 |
| 2026-07-09 | 0.4904 | 0.4904 |
| 2026-07-08 | 0.4905 | 0.4905 |
| 2026-07-07 | 0.5034 | 0.5034 |
| 2026-07-06 | 0.5101 | 0.5101 |
| 2026-07-03 | 0.4930 | 0.4930 |
| 2026-07-02 | 0.4947 | 0.4947 |
| 2026-07-01 | 0.4946 | 0.4946 |
| 2026-06-30 | 0.4749 | 0.4749 |
| 2026-06-29 | 0.4804 | 0.4804 |
| 2026-06-26 | 0.4659 | 0.4659 |
| 2026-06-25 | 0.4621 | 0.4621 |
| 2026-06-24 | 0.4661 | 0.4661 |
| 2026-06-23 | 0.4769 | 0.4769 |
| 2026-06-22 | 0.4796 | 0.4796 |
| 2026-06-18 | 0.4749 | 0.4749 |
| 2026-06-17 | 0.4826 | 0.4826 |
| 2026-06-16 | 0.4884 | 0.4884 |
| 2026-06-15 | 0.4944 | 0.4944 |
| 2026-06-12 | 0.4928 | 0.4928 |
| 2026-06-11 | 0.4846 | 0.4846 |
| 2026-06-10 | 0.4840 | 0.4840 |
| 2026-06-09 | 0.4807 | 0.4807 |
| 2026-06-08 | 0.4847 | 0.4847 |
| 2026-06-05 | 0.4922 | 0.4922 |
| 2026-06-04 | 0.4945 | 0.4945 |
| 2026-06-03 | 0.5067 | 0.5067 |
| 2026-06-02 | 0.5087 | 0.5087 |
| 2026-06-01 | 0.5214 | 0.5214 |
| 2026-05-29 | 0.5124 | 0.5124 |
| 2026-05-28 | 0.5074 | 0.5074 |
| 2026-05-27 | 0.5149 | 0.5149 |
| 2026-05-26 | 0.5223 | 0.5223 |
| 2026-05-25 | 0.5209 | 0.5209 |
| 2026-05-22 | 0.5232 | 0.5232 |
| 2026-05-21 | 0.5284 | 0.5284 |
| 2026-05-20 | 0.5346 | 0.5346 |
| 2026-05-19 | 0.5425 | 0.5425 |
| 2026-05-18 | 0.5434 | 0.5434 |
| 2026-05-15 | 0.5551 | 0.5551 |
| 2026-05-14 | 0.5639 | 0.5639 |
| 2026-05-13 | 0.5548 | 0.5548 |
| 2026-05-12 | 0.5596 | 0.5596 |
| 2026-05-11 | 0.5740 | 0.5740 |
| 2026-05-08 | 0.5698 | 0.5698 |
| 2026-05-07 | 0.5750 | 0.5750 |
| 2026-05-06 | 0.5799 | 0.5799 |
| 2026-04-30 | 0.5801 | 0.5801 |
| 2026-04-29 | 0.5772 | 0.5772 |
| 2026-04-28 | 0.5664 | 0.5664 |
| 2026-04-27 | 0.5588 | 0.5588 |
| 2026-04-24 | 0.5653 | 0.5653 |
| 2026-04-23 | 0.5741 | 0.5741 |
| 2026-04-22 | 0.5769 | 0.5769 |
| 2026-04-21 | 0.5819 | 0.5819 |
| 2026-04-20 | 0.5807 | 0.5807 |
| 2026-04-17 | 0.5799 | 0.5799 |
| 2026-04-16 | 0.5892 | 0.5892 |
| 2026-04-15 | 0.5883 | 0.5883 |
| 2026-04-14 | 0.5842 | 0.5842 |
| 2026-04-13 | 0.5768 | 0.5768 |
| 2026-04-10 | 0.5738 | 0.5738 |
| 2026-04-09 | 0.5774 | 0.5774 |
| 2026-04-08 | 0.5825 | 0.5825 |
| 2026-04-07 | 0.5760 | 0.5760 |
| 2026-04-03 | 0.5638 | 0.5638 |
| 2026-04-02 | 0.5752 | 0.5752 |
| 2026-04-01 | 0.5654 | 0.5654 |
| 2026-03-31 | 0.5623 | 0.5623 |
| 2026-03-30 | 0.5724 | 0.5724 |
| 2026-03-27 | 0.5727 | 0.5727 |
| 2026-03-26 | 0.5651 | 0.5651 |
| 2026-03-25 | 0.5712 | 0.5712 |
| 2026-03-24 | 0.5655 | 0.5655 |
| 2026-03-23 | 0.5655 | 0.5655 |
| 2026-03-20 | 0.5930 | 0.5930 |
| 2026-03-19 | 0.5986 | 0.5986 |
| 2026-03-18 | 0.6046 | 0.6046 |
| 2026-03-17 | 0.6095 | 0.6095 |
| 2026-03-16 | 0.6163 | 0.6163 |
| 2026-03-13 | 0.6120 | 0.6120 |
| 2026-03-12 | 0.6186 | 0.6186 |
| 2026-03-11 | 0.6136 | 0.6136 |
| 2026-03-10 | 0.6057 | 0.6057 |
| 2026-03-09 | 0.6054 | 0.6054 |
| 2026-03-06 | 0.6078 | 0.6078 |
| 2026-03-05 | 0.5878 | 0.5878 |
| 2026-03-04 | 0.6007 | 0.6007 |
| 2026-03-03 | 0.5993 | 0.5993 |
| 2026-03-02 | 0.5992 | 0.5992 |
| 2026-02-27 | 0.6024 | 0.6024 |
| 2026-02-26 | 0.5914 | 0.5914 |
| 2026-02-25 | 0.5918 | 0.5918 |
| 2026-02-24 | 0.5864 | 0.5864 |
| 2026-02-13 | 0.5872 | 0.5872 |
| 2026-02-12 | 0.5908 | 0.5908 |
| 2026-02-11 | 0.6003 | 0.6003 |
| 2026-02-10 | 0.6002 | 0.6002 |
| 2026-02-09 | 0.6065 | 0.6065 |
| 2026-02-06 | 0.6049 | 0.6049 |
| 2026-02-05 | 0.6069 | 0.6069 |
| 2026-02-04 | 0.6083 | 0.6083 |
| 2026-02-03 | 0.5984 | 0.5984 |
| 2026-02-02 | 0.5968 | 0.5968 |
| 2026-01-30 | 0.6049 | 0.6049 |
| 2026-01-29 | 0.6070 | 0.6070 |
| 2026-01-28 | 0.5900 | 0.5900 |
| 2026-01-27 | 0.5865 | 0.5865 |
| 2026-01-26 | 0.5980 | 0.5980 |
