()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0314 | 1.0314 |
| 2026-07-15 | 1.0362 | 1.0362 |
| 2026-07-14 | 0.9785 | 0.9785 |
| 2026-07-13 | 0.9457 | 0.9457 |
| 2026-07-10 | 0.9553 | 0.9553 |
| 2026-07-09 | 0.9282 | 0.9282 |
| 2026-07-08 | 0.9135 | 0.9135 |
| 2026-07-07 | 0.9391 | 0.9391 |
| 2026-07-06 | 0.9810 | 0.9810 |
| 2026-07-03 | 0.9648 | 0.9648 |
| 2026-07-02 | 0.9159 | 0.9159 |
| 2026-07-01 | 0.8673 | 0.8673 |
| 2026-06-30 | 0.8130 | 0.8130 |
| 2026-06-29 | 0.8142 | 0.8142 |
| 2026-06-26 | 0.7415 | 0.7415 |
| 2026-06-25 | 0.7661 | 0.7661 |
| 2026-06-24 | 0.7631 | 0.7631 |
| 2026-06-23 | 0.7413 | 0.7413 |
| 2026-06-22 | 0.7216 | 0.7216 |
| 2026-06-18 | 0.7301 | 0.7301 |
| 2026-06-17 | 0.7149 | 0.7149 |
| 2026-06-16 | 0.7245 | 0.7245 |
| 2026-06-15 | 0.7369 | 0.7369 |
| 2026-06-12 | 0.7506 | 0.7506 |
| 2026-06-11 | 0.7262 | 0.7262 |
| 2026-06-10 | 0.7263 | 0.7263 |
| 2026-06-09 | 0.7124 | 0.7124 |
| 2026-06-08 | 0.7075 | 0.7075 |
| 2026-06-05 | 0.7317 | 0.7317 |
| 2026-06-04 | 0.7363 | 0.7363 |
| 2026-06-03 | 0.7454 | 0.7454 |
| 2026-06-02 | 0.7609 | 0.7609 |
| 2026-06-01 | 0.7887 | 0.7887 |
| 2026-05-29 | 0.8127 | 0.8127 |
| 2026-05-28 | 0.7873 | 0.7873 |
| 2026-05-27 | 0.8113 | 0.8113 |
| 2026-05-26 | 0.8083 | 0.8083 |
| 2026-05-25 | 0.8171 | 0.8171 |
| 2026-05-22 | 0.8276 | 0.8276 |
| 2026-05-21 | 0.8367 | 0.8367 |
| 2026-05-20 | 0.8166 | 0.8166 |
| 2026-05-19 | 0.8200 | 0.8200 |
| 2026-05-18 | 0.8153 | 0.8153 |
| 2026-05-15 | 0.8403 | 0.8403 |
| 2026-05-14 | 0.8533 | 0.8533 |
| 2026-05-13 | 0.8789 | 0.8789 |
| 2026-05-12 | 0.8914 | 0.8914 |
| 2026-05-11 | 0.8917 | 0.8917 |
| 2026-05-08 | 0.8797 | 0.8797 |
| 2026-05-07 | 0.8950 | 0.8950 |
| 2026-05-06 | 0.8950 | 0.8950 |
| 2026-04-30 | 0.8996 | 0.8996 |
| 2026-04-29 | 0.8822 | 0.8822 |
| 2026-04-28 | 0.8866 | 0.8866 |
| 2026-04-27 | 0.9008 | 0.9008 |
| 2026-04-24 | 0.8971 | 0.8971 |
| 2026-04-23 | 0.8986 | 0.8986 |
| 2026-04-22 | 0.9345 | 0.9345 |
| 2026-04-21 | 0.9231 | 0.9231 |
| 2026-04-20 | 0.9330 | 0.9330 |
| 2026-04-17 | 0.9346 | 0.9346 |
| 2026-04-16 | 0.9480 | 0.9480 |
| 2026-04-15 | 0.9398 | 0.9398 |
| 2026-04-14 | 0.9122 | 0.9122 |
| 2026-04-13 | 0.9126 | 0.9126 |
| 2026-04-10 | 0.9070 | 0.9070 |
| 2026-04-09 | 0.8951 | 0.8951 |
| 2026-04-08 | 0.9180 | 0.9180 |
| 2026-04-07 | 0.9103 | 0.9103 |
| 2026-04-03 | 0.9151 | 0.9151 |
| 2026-04-02 | 0.9295 | 0.9295 |
| 2026-04-01 | 0.9214 | 0.9214 |
| 2026-03-31 | 0.8622 | 0.8622 |
| 2026-03-30 | 0.8678 | 0.8678 |
| 2026-03-27 | 0.8702 | 0.8702 |
| 2026-03-26 | 0.8171 | 0.8171 |
| 2026-03-25 | 0.8225 | 0.8225 |
| 2026-03-24 | 0.8095 | 0.8095 |
| 2026-03-23 | 0.7797 | 0.7797 |
| 2026-03-20 | 0.8090 | 0.8090 |
| 2026-03-19 | 0.8249 | 0.8249 |
| 2026-03-18 | 0.8391 | 0.8391 |
| 2026-03-17 | 0.8324 | 0.8324 |
| 2026-03-16 | 0.8279 | 0.8279 |
| 2026-03-13 | 0.8138 | 0.8138 |
| 2026-03-12 | 0.8261 | 0.8261 |
| 2026-03-11 | 0.8431 | 0.8431 |
| 2026-03-10 | 0.8569 | 0.8569 |
| 2026-03-09 | 0.8219 | 0.8219 |
| 2026-03-06 | 0.8306 | 0.8306 |
| 2026-03-05 | 0.7986 | 0.7986 |
| 2026-03-04 | 0.7815 | 0.7815 |
| 2026-03-03 | 0.7924 | 0.7924 |
| 2026-03-02 | 0.8186 | 0.8186 |
| 2026-02-27 | 0.8314 | 0.8314 |
| 2026-02-26 | 0.8274 | 0.8274 |
| 2026-02-25 | 0.8436 | 0.8436 |
| 2026-02-24 | 0.8425 | 0.8425 |
| 2026-02-13 | 0.8591 | 0.8591 |
| 2026-02-12 | 0.8661 | 0.8661 |
| 2026-02-11 | 0.8766 | 0.8766 |
| 2026-02-10 | 0.8843 | 0.8843 |
| 2026-02-09 | 0.8707 | 0.8707 |
| 2026-02-06 | 0.8538 | 0.8538 |
| 2026-02-05 | 0.8541 | 0.8541 |
| 2026-02-04 | 0.8561 | 0.8561 |
| 2026-02-03 | 0.8485 | 0.8485 |
| 2026-02-02 | 0.8433 | 0.8433 |
| 2026-01-30 | 0.8722 | 0.8722 |
| 2026-01-29 | 0.8682 | 0.8682 |
| 2026-01-28 | 0.8803 | 0.8803 |
| 2026-01-27 | 0.8901 | 0.8901 |
| 2026-01-26 | 0.8905 | 0.8905 |
| 2026-01-23 | 0.9038 | 0.9038 |
| 2026-01-22 | 0.8922 | 0.8922 |
| 2026-01-21 | 0.9078 | 0.9078 |
| 2026-01-20 | 0.9123 | 0.9123 |
| 2026-01-19 | 0.9255 | 0.9255 |
