()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.9687 | 0.9687 |
| 2026-07-14 | 0.9753 | 0.9753 |
| 2026-07-13 | 0.9621 | 0.9621 |
| 2026-07-10 | 0.9850 | 0.9850 |
| 2026-07-09 | 0.9960 | 0.9960 |
| 2026-07-08 | 0.9800 | 0.9800 |
| 2026-07-07 | 0.9871 | 0.9871 |
| 2026-07-06 | 1.0009 | 1.0009 |
| 2026-07-03 | 1.0026 | 1.0026 |
| 2026-07-02 | 1.0053 | 1.0053 |
| 2026-07-01 | 1.0250 | 1.0250 |
| 2026-06-30 | 1.0288 | 1.0288 |
| 2026-06-29 | 0.9926 | 0.9926 |
| 2026-06-26 | 0.9840 | 0.9840 |
| 2026-06-25 | 0.9918 | 0.9918 |
| 2026-06-24 | 0.9990 | 0.9990 |
| 2026-06-23 | 0.9850 | 0.9850 |
| 2026-06-22 | 0.9991 | 0.9991 |
| 2026-06-18 | 0.9982 | 0.9982 |
| 2026-06-17 | 1.0064 | 1.0064 |
| 2026-06-16 | 1.0035 | 1.0035 |
| 2026-06-15 | 0.9934 | 0.9934 |
| 2026-06-12 | 0.9704 | 0.9704 |
| 2026-06-11 | 0.9643 | 0.9643 |
| 2026-06-10 | 0.9594 | 0.9594 |
| 2026-06-09 | 0.9754 | 0.9754 |
| 2026-06-08 | 0.9541 | 0.9541 |
| 2026-06-05 | 0.9712 | 0.9712 |
| 2026-06-04 | 0.9806 | 0.9806 |
| 2026-06-03 | 0.9840 | 0.9840 |
| 2026-06-02 | 0.9838 | 0.9838 |
| 2026-06-01 | 0.9762 | 0.9762 |
| 2026-05-29 | 0.9699 | 0.9699 |
| 2026-05-28 | 0.9964 | 0.9964 |
| 2026-05-27 | 0.9770 | 0.9770 |
| 2026-05-26 | 0.9875 | 0.9875 |
| 2026-05-25 | 0.9936 | 0.9936 |
| 2026-05-22 | 0.9861 | 0.9861 |
| 2026-05-21 | 0.9696 | 0.9696 |
| 2026-05-20 | 0.9879 | 0.9879 |
| 2026-05-19 | 0.9893 | 0.9893 |
| 2026-05-18 | 0.9698 | 0.9698 |
| 2026-05-15 | 0.9683 | 0.9683 |
| 2026-05-14 | 0.9769 | 0.9769 |
| 2026-05-13 | 0.9935 | 0.9935 |
| 2026-05-12 | 0.9826 | 0.9826 |
| 2026-05-11 | 0.9988 | 0.9988 |
| 2026-05-08 | 0.9920 | 0.9920 |
| 2026-05-07 | 0.9880 | 0.9880 |
| 2026-05-06 | 0.9803 | 0.9803 |
| 2026-04-30 | 0.9607 | 0.9607 |
| 2026-04-29 | 0.9621 | 0.9621 |
| 2026-04-28 | 0.9522 | 0.9522 |
| 2026-04-27 | 0.9594 | 0.9594 |
| 2026-04-24 | 0.9522 | 0.9522 |
| 2026-04-23 | 0.9556 | 0.9556 |
| 2026-04-22 | 0.9609 | 0.9609 |
| 2026-04-21 | 0.9529 | 0.9529 |
| 2026-04-20 | 0.9578 | 0.9578 |
| 2026-04-17 | 0.9515 | 0.9515 |
| 2026-04-16 | 0.9464 | 0.9464 |
| 2026-04-15 | 0.9281 | 0.9281 |
| 2026-04-14 | 0.9245 | 0.9245 |
| 2026-04-13 | 0.9138 | 0.9138 |
| 2026-04-10 | 0.9188 | 0.9188 |
| 2026-04-09 | 0.9185 | 0.9185 |
| 2026-04-08 | 0.9205 | 0.9205 |
| 2026-04-07 | 0.8920 | 0.8920 |
| 2026-04-03 | 0.8865 | 0.8865 |
| 2026-04-02 | 0.8844 | 0.8844 |
| 2026-04-01 | 0.8968 | 0.8968 |
| 2026-03-31 | 0.8774 | 0.8774 |
| 2026-03-30 | 0.8917 | 0.8917 |
| 2026-03-27 | 0.8980 | 0.8980 |
| 2026-03-26 | 0.8909 | 0.8909 |
| 2026-03-25 | 0.9044 | 0.9044 |
| 2026-03-24 | 0.8946 | 0.8946 |
| 2026-03-23 | 0.8700 | 0.8700 |
| 2026-03-20 | 0.8817 | 0.8817 |
| 2026-03-19 | 0.8903 | 0.8903 |
| 2026-03-18 | 0.9074 | 0.9074 |
| 2026-03-17 | 0.8940 | 0.8940 |
| 2026-03-16 | 0.9106 | 0.9106 |
| 2026-03-13 | 0.9107 | 0.9107 |
| 2026-03-12 | 0.9192 | 0.9192 |
| 2026-03-11 | 0.9340 | 0.9340 |
| 2026-03-10 | 0.9347 | 0.9347 |
| 2026-03-09 | 0.9261 | 0.9261 |
| 2026-03-06 | 0.9300 | 0.9300 |
| 2026-03-05 | 0.9250 | 0.9250 |
| 2026-03-04 | 0.9248 | 0.9248 |
| 2026-03-03 | 0.9276 | 0.9276 |
| 2026-03-02 | 0.9440 | 0.9440 |
| 2026-02-27 | 0.9486 | 0.9486 |
| 2026-02-26 | 0.9497 | 0.9497 |
| 2026-02-25 | 0.9608 | 0.9608 |
| 2026-02-24 | 0.9597 | 0.9597 |
| 2026-02-13 | 0.9489 | 0.9489 |
| 2026-02-12 | 0.9518 | 0.9518 |
| 2026-02-11 | 0.9495 | 0.9495 |
| 2026-02-10 | 0.9484 | 0.9484 |
| 2026-02-09 | 0.9481 | 0.9481 |
| 2026-02-06 | 0.9290 | 0.9290 |
| 2026-02-05 | 0.9177 | 0.9177 |
| 2026-02-04 | 0.9282 | 0.9282 |
| 2026-02-03 | 0.9363 | 0.9363 |
| 2026-02-02 | 0.9094 | 0.9094 |
| 2026-01-30 | 0.9324 | 0.9324 |
| 2026-01-29 | 0.9487 | 0.9487 |
| 2026-01-28 | 0.9559 | 0.9559 |
| 2026-01-27 | 0.9514 | 0.9514 |
| 2026-01-26 | 0.9508 | 0.9508 |
| 2026-01-23 | 0.9643 | 0.9643 |
| 2026-01-22 | 0.9577 | 0.9577 |
| 2026-01-21 | 0.9466 | 0.9466 |
| 2026-01-20 | 0.9401 | 0.9401 |
| 2026-01-19 | 0.9467 | 0.9467 |
