()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.7870 | 0.7870 |
| 2026-07-30 | 0.7790 | 0.7790 |
| 2026-07-29 | 0.7910 | 0.7910 |
| 2026-07-28 | 0.7760 | 0.7760 |
| 2026-07-27 | 0.7970 | 0.7970 |
| 2026-07-24 | 0.7830 | 0.7830 |
| 2026-07-23 | 0.8060 | 0.8060 |
| 2026-07-22 | 0.7800 | 0.7800 |
| 2026-07-21 | 0.7790 | 0.7790 |
| 2026-07-20 | 0.7590 | 0.7590 |
| 2026-07-17 | 0.7520 | 0.7520 |
| 2026-07-16 | 0.7760 | 0.7760 |
| 2026-07-15 | 0.7960 | 0.7960 |
| 2026-07-14 | 0.7920 | 0.7920 |
| 2026-07-13 | 0.7670 | 0.7670 |
| 2026-07-10 | 0.7890 | 0.7890 |
| 2026-07-09 | 0.8020 | 0.8020 |
| 2026-07-08 | 0.8010 | 0.8010 |
| 2026-07-07 | 0.8290 | 0.8290 |
| 2026-07-06 | 0.8450 | 0.8450 |
| 2026-07-03 | 0.8410 | 0.8410 |
| 2026-07-02 | 0.8340 | 0.8340 |
| 2026-07-01 | 0.8440 | 0.8440 |
| 2026-06-30 | 0.8580 | 0.8580 |
| 2026-06-29 | 0.8610 | 0.8610 |
| 2026-06-26 | 0.8520 | 0.8520 |
| 2026-06-25 | 0.8830 | 0.8830 |
| 2026-06-24 | 0.8910 | 0.8910 |
| 2026-06-23 | 0.8860 | 0.8860 |
| 2026-06-22 | 0.9180 | 0.9180 |
| 2026-06-18 | 0.8880 | 0.8880 |
| 2026-06-17 | 0.8970 | 0.8970 |
| 2026-06-16 | 0.8960 | 0.8960 |
| 2026-06-15 | 0.9010 | 0.9010 |
| 2026-06-12 | 0.8910 | 0.8910 |
| 2026-06-11 | 0.8710 | 0.8710 |
| 2026-06-10 | 0.8750 | 0.8750 |
| 2026-06-09 | 0.8880 | 0.8880 |
| 2026-06-08 | 0.8720 | 0.8720 |
| 2026-06-05 | 0.9010 | 0.9010 |
| 2026-06-04 | 0.9210 | 0.9210 |
| 2026-06-03 | 0.9440 | 0.9440 |
| 2026-06-02 | 0.9470 | 0.9470 |
| 2026-06-01 | 0.9390 | 0.9390 |
| 2026-05-29 | 0.9340 | 0.9340 |
| 2026-05-28 | 0.9660 | 0.9660 |
| 2026-05-27 | 0.9660 | 0.9660 |
| 2026-05-26 | 0.9690 | 0.9690 |
| 2026-05-25 | 0.9560 | 0.9560 |
| 2026-05-22 | 0.9630 | 0.9630 |
| 2026-05-21 | 0.9420 | 0.9420 |
| 2026-05-20 | 0.9660 | 0.9660 |
| 2026-05-19 | 0.9450 | 0.9450 |
| 2026-05-18 | 0.9440 | 0.9440 |
| 2026-05-15 | 0.9430 | 0.9430 |
| 2026-05-14 | 0.9490 | 0.9490 |
| 2026-05-13 | 0.9720 | 0.9720 |
| 2026-05-12 | 0.9640 | 0.9640 |
| 2026-05-11 | 0.9720 | 0.9720 |
| 2026-05-08 | 0.9560 | 0.9560 |
| 2026-05-07 | 0.9700 | 0.9700 |
| 2026-05-06 | 0.9820 | 0.9820 |
| 2026-04-30 | 0.9650 | 0.9650 |
| 2026-04-29 | 0.9590 | 0.9590 |
| 2026-04-28 | 0.9240 | 0.9240 |
| 2026-04-27 | 0.9240 | 0.9240 |
| 2026-04-24 | 0.9350 | 0.9350 |
| 2026-04-23 | 0.9310 | 0.9310 |
| 2026-04-22 | 0.9390 | 0.9390 |
| 2026-04-21 | 0.9310 | 0.9310 |
| 2026-04-20 | 0.9290 | 0.9290 |
| 2026-04-17 | 0.9340 | 0.9340 |
| 2026-04-16 | 0.9290 | 0.9290 |
| 2026-04-15 | 0.9050 | 0.9050 |
| 2026-04-14 | 0.9230 | 0.9230 |
| 2026-04-13 | 0.9140 | 0.9140 |
| 2026-04-10 | 0.9100 | 0.9100 |
| 2026-04-09 | 0.8890 | 0.8890 |
| 2026-04-08 | 0.8850 | 0.8850 |
| 2026-04-07 | 0.8540 | 0.8540 |
| 2026-04-03 | 0.8440 | 0.8440 |
| 2026-04-02 | 0.8570 | 0.8570 |
| 2026-04-01 | 0.8740 | 0.8740 |
| 2026-03-31 | 0.8580 | 0.8580 |
| 2026-03-30 | 0.8760 | 0.8760 |
| 2026-03-27 | 0.8720 | 0.8720 |
| 2026-03-26 | 0.8590 | 0.8590 |
| 2026-03-25 | 0.8700 | 0.8700 |
| 2026-03-24 | 0.8590 | 0.8590 |
| 2026-03-23 | 0.8510 | 0.8510 |
| 2026-03-20 | 0.8780 | 0.8780 |
| 2026-03-19 | 0.8810 | 0.8810 |
| 2026-03-18 | 0.9060 | 0.9060 |
| 2026-03-17 | 0.9050 | 0.9050 |
| 2026-03-16 | 0.9280 | 0.9280 |
| 2026-03-13 | 0.9430 | 0.9430 |
| 2026-03-12 | 0.9550 | 0.9550 |
| 2026-03-11 | 0.9610 | 0.9610 |
| 2026-03-10 | 0.9500 | 0.9500 |
| 2026-03-09 | 0.9360 | 0.9360 |
| 2026-03-06 | 0.9510 | 0.9510 |
| 2026-03-05 | 0.9500 | 0.9500 |
| 2026-03-04 | 0.9430 | 0.9430 |
| 2026-03-03 | 0.9550 | 0.9550 |
| 2026-03-02 | 0.9910 | 0.9910 |
| 2026-02-27 | 0.9880 | 0.9880 |
| 2026-02-26 | 0.9900 | 0.9900 |
| 2026-02-25 | 0.9880 | 0.9880 |
| 2026-02-24 | 0.9760 | 0.9760 |
| 2026-02-13 | 0.9760 | 0.9760 |
| 2026-02-12 | 0.9940 | 0.9940 |
| 2026-02-11 | 0.9850 | 0.9850 |
| 2026-02-10 | 0.9790 | 0.9790 |
| 2026-02-09 | 0.9760 | 0.9760 |
| 2026-02-06 | 0.9640 | 0.9640 |
| 2026-02-05 | 0.9630 | 0.9630 |
| 2026-02-04 | 0.9790 | 0.9790 |
| 2026-02-03 | 0.9710 | 0.9710 |
