()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.8144 | 0.8144 |
| 2026-07-30 | 0.8113 | 0.8113 |
| 2026-07-29 | 0.8157 | 0.8157 |
| 2026-07-28 | 0.8000 | 0.8000 |
| 2026-07-27 | 0.8130 | 0.8130 |
| 2026-07-24 | 0.7968 | 0.7968 |
| 2026-07-23 | 0.8149 | 0.8149 |
| 2026-07-22 | 0.8008 | 0.8008 |
| 2026-07-21 | 0.8042 | 0.8042 |
| 2026-07-20 | 0.7886 | 0.7886 |
| 2026-07-17 | 0.7838 | 0.7838 |
| 2026-07-16 | 0.8100 | 0.8100 |
| 2026-07-15 | 0.8193 | 0.8193 |
| 2026-07-14 | 0.8206 | 0.8206 |
| 2026-07-13 | 0.8242 | 0.8242 |
| 2026-07-10 | 0.8675 | 0.8675 |
| 2026-07-09 | 0.8544 | 0.8544 |
| 2026-07-08 | 0.8456 | 0.8456 |
| 2026-07-07 | 0.8653 | 0.8653 |
| 2026-07-06 | 0.8846 | 0.8846 |
| 2026-07-03 | 0.8997 | 0.8997 |
| 2026-07-02 | 0.8792 | 0.8792 |
| 2026-07-01 | 0.8993 | 0.8993 |
| 2026-06-30 | 0.9020 | 0.9020 |
| 2026-06-29 | 0.8753 | 0.8753 |
| 2026-06-26 | 0.8713 | 0.8713 |
| 2026-06-25 | 0.8854 | 0.8854 |
| 2026-06-24 | 0.8925 | 0.8925 |
| 2026-06-23 | 0.8959 | 0.8959 |
| 2026-06-22 | 0.9237 | 0.9237 |
| 2026-06-18 | 0.9097 | 0.9097 |
| 2026-06-17 | 0.9073 | 0.9073 |
| 2026-06-16 | 0.9026 | 0.9026 |
| 2026-06-15 | 0.9032 | 0.9032 |
| 2026-06-12 | 0.9009 | 0.9009 |
| 2026-06-11 | 0.8686 | 0.8686 |
| 2026-06-10 | 0.8631 | 0.8631 |
| 2026-06-09 | 0.8738 | 0.8738 |
| 2026-06-08 | 0.8658 | 0.8658 |
| 2026-06-05 | 0.9013 | 0.9013 |
| 2026-06-04 | 0.9040 | 0.9040 |
| 2026-06-03 | 0.9067 | 0.9067 |
| 2026-06-02 | 0.9041 | 0.9041 |
| 2026-06-01 | 0.9118 | 0.9118 |
| 2026-05-29 | 0.9150 | 0.9150 |
| 2026-05-28 | 0.9515 | 0.9515 |
| 2026-05-27 | 0.9436 | 0.9436 |
| 2026-05-26 | 0.9659 | 0.9659 |
| 2026-05-25 | 0.9809 | 0.9809 |
| 2026-05-22 | 0.9723 | 0.9723 |
| 2026-05-21 | 0.9697 | 0.9697 |
| 2026-05-20 | 0.9909 | 0.9909 |
| 2026-05-19 | 0.9964 | 0.9964 |
| 2026-05-18 | 0.9904 | 0.9904 |
| 2026-05-15 | 0.9924 | 0.9924 |
| 2026-05-14 | 1.0137 | 1.0137 |
| 2026-05-13 | 1.0530 | 1.0530 |
| 2026-05-12 | 1.0436 | 1.0436 |
| 2026-05-11 | 1.0524 | 1.0524 |
| 2026-05-08 | 1.0353 | 1.0353 |
| 2026-05-07 | 1.0082 | 1.0082 |
| 2026-05-06 | 0.9983 | 0.9983 |
| 2026-04-30 | 0.9814 | 0.9814 |
| 2026-04-29 | 0.9707 | 0.9707 |
| 2026-04-28 | 0.9678 | 0.9678 |
| 2026-04-27 | 0.9969 | 0.9969 |
| 2026-04-24 | 0.9978 | 0.9978 |
| 2026-04-23 | 1.0209 | 1.0209 |
| 2026-04-22 | 1.0207 | 1.0207 |
| 2026-04-21 | 1.0194 | 1.0194 |
| 2026-04-20 | 1.0299 | 1.0299 |
| 2026-04-17 | 1.0136 | 1.0136 |
| 2026-04-16 | 1.0113 | 1.0113 |
| 2026-04-15 | 1.0130 | 1.0130 |
| 2026-04-14 | 1.0202 | 1.0202 |
| 2026-04-13 | 1.0114 | 1.0114 |
| 2026-04-10 | 1.0000 | 1.0000 |
| 2026-04-09 | 0.9901 | 0.9901 |
| 2026-04-08 | 0.9995 | 0.9995 |
| 2026-04-07 | 0.9576 | 0.9576 |
| 2026-04-03 | 0.9603 | 0.9603 |
| 2026-04-02 | 0.9730 | 0.9730 |
| 2026-04-01 | 0.9871 | 0.9871 |
| 2026-03-31 | 0.9813 | 0.9813 |
| 2026-03-30 | 0.9879 | 0.9879 |
| 2026-03-27 | 0.9799 | 0.9799 |
| 2026-03-26 | 0.9747 | 0.9747 |
| 2026-03-25 | 0.9932 | 0.9932 |
| 2026-03-24 | 0.9727 | 0.9727 |
| 2026-03-23 | 0.9554 | 0.9554 |
| 2026-03-20 | 0.9932 | 0.9932 |
| 2026-03-19 | 1.0184 | 1.0184 |
| 2026-03-18 | 1.0497 | 1.0497 |
| 2026-03-17 | 1.0417 | 1.0417 |
| 2026-03-16 | 1.0592 | 1.0592 |
| 2026-03-13 | 1.0702 | 1.0702 |
| 2026-03-12 | 1.1017 | 1.1017 |
| 2026-03-11 | 1.1216 | 1.1216 |
| 2026-03-10 | 1.1423 | 1.1423 |
| 2026-03-09 | 1.1270 | 1.1270 |
| 2026-03-06 | 1.1538 | 1.1538 |
| 2026-03-05 | 1.1350 | 1.1350 |
| 2026-03-04 | 1.1349 | 1.1349 |
| 2026-03-03 | 1.1196 | 1.1196 |
| 2026-03-02 | 1.1829 | 1.1829 |
| 2026-02-27 | 1.1736 | 1.1736 |
| 2026-02-26 | 1.1756 | 1.1756 |
| 2026-02-25 | 1.1566 | 1.1566 |
| 2026-02-24 | 1.1530 | 1.1530 |
| 2026-02-13 | 1.1423 | 1.1423 |
| 2026-02-12 | 1.1285 | 1.1285 |
| 2026-02-11 | 1.1106 | 1.1106 |
| 2026-02-10 | 1.1265 | 1.1265 |
| 2026-02-09 | 1.1211 | 1.1211 |
| 2026-02-06 | 1.1128 | 1.1128 |
| 2026-02-05 | 1.1347 | 1.1347 |
| 2026-02-04 | 1.1387 | 1.1387 |
| 2026-02-03 | 1.1248 | 1.1248 |
