()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 0.2649 | 1.0110 |
| 2026-07-29 | 0.2707 | 1.0110 |
| 2026-07-28 | 0.3171 | 1.0540 |
| 2026-07-27 | 0.2634 | 1.0300 |
| 2026-07-26 | 0.5263 | 1.0310 |
| 2026-07-26 | 0.2629 | 1.0310 |
| 2026-07-25 | 0.2634 | 1.0330 |
| 2026-07-24 | 0.2876 | 1.0350 |
| 2026-07-23 | 0.2634 | 1.0270 |
| 2026-07-22 | 0.3528 | 1.0350 |
| 2026-07-21 | 0.2722 | 0.9900 |
| 2026-07-20 | 0.2649 | 0.9990 |
| 2026-07-19 | 0.2670 | 1.0020 |
| 2026-07-19 | 0.5340 | 1.0020 |
| 2026-07-18 | 0.2670 | 1.0040 |
| 2026-07-17 | 0.2723 | 1.0050 |
| 2026-07-16 | 0.2786 | 1.0380 |
| 2026-07-15 | 0.2670 | 1.0480 |
| 2026-07-14 | 0.2902 | 1.0570 |
| 2026-07-13 | 0.2697 | 1.0710 |
| 2026-07-12 | 0.2707 | 1.0770 |
| 2026-07-12 | 0.5409 | 1.0770 |
| 2026-07-11 | 0.2702 | 1.0800 |
| 2026-07-10 | 0.3334 | 1.0830 |
| 2026-07-09 | 0.2976 | 1.0560 |
| 2026-07-08 | 0.2843 | 1.0510 |
| 2026-07-07 | 0.3172 | 1.1050 |
| 2026-07-06 | 0.2817 | 1.1090 |
| 2026-07-05 | 0.5513 | 1.1200 |
| 2026-07-05 | 0.2760 | 1.1200 |
| 2026-07-04 | 0.2753 | 1.1220 |
| 2026-07-03 | 0.2818 | 1.1240 |
| 2026-07-02 | 0.2890 | 1.1550 |
| 2026-07-01 | 0.3867 | 1.1840 |
| 2026-06-30 | 0.3256 | 1.1400 |
| 2026-06-29 | 0.3012 | 1.1700 |
| 2026-06-28 | 0.5600 | 1.1660 |
| 2026-06-28 | 0.2796 | 1.1660 |
| 2026-06-27 | 0.2804 | 1.1640 |
| 2026-06-26 | 0.3393 | 1.1620 |
| 2026-06-25 | 0.3453 | 1.1290 |
| 2026-06-24 | 0.3023 | 1.1390 |
| 2026-06-23 | 0.3834 | 1.1450 |
| 2026-06-22 | 0.2922 | 1.0960 |
| 2026-06-21 | 0.8293 | 1.0940 |
| 2026-06-21 | 0.2764 | 1.0940 |
| 2026-06-20 | 0.2764 | 1.0920 |
| 2026-06-19 | 0.2765 | 1.0900 |
| 2026-06-18 | 0.3655 | 1.1500 |
| 2026-06-17 | 0.3138 | 1.1550 |
| 2026-06-16 | 0.2894 | 1.1370 |
| 2026-06-15 | 0.2888 | 1.1420 |
| 2026-06-14 | 0.5458 | 1.1330 |
| 2026-06-14 | 0.2725 | 1.1330 |
| 2026-06-13 | 0.2733 | 1.1340 |
| 2026-06-12 | 0.3891 | 1.1340 |
| 2026-06-11 | 0.3750 | 1.1020 |
| 2026-06-10 | 0.2811 | 1.0580 |
| 2026-06-09 | 0.2980 | 1.0550 |
| 2026-06-08 | 0.2726 | 1.0510 |
| 2026-06-07 | 0.2733 | 1.0500 |
| 2026-06-07 | 0.5466 | 1.0500 |
| 2026-06-06 | 0.2733 | 1.0490 |
| 2026-06-05 | 0.3288 | 1.0490 |
| 2026-06-04 | 0.2912 | 1.0520 |
| 2026-06-03 | 0.2756 | 1.0580 |
| 2026-06-02 | 0.2901 | 1.0710 |
| 2026-06-01 | 0.2712 | 1.1270 |
| 2026-05-31 | 0.5439 | 1.2000 |
| 2026-05-31 | 0.2719 | 1.2000 |
| 2026-05-30 | 0.2719 | 1.2030 |
| 2026-05-29 | 0.3357 | 1.2060 |
| 2026-05-28 | 0.3021 | 1.1780 |
| 2026-05-27 | 0.3007 | 1.1690 |
| 2026-05-26 | 0.3961 | 1.1670 |
| 2026-05-25 | 0.4097 | 1.1090 |
| 2026-05-24 | 0.5542 | 1.0390 |
| 2026-05-24 | 0.2764 | 1.0390 |
| 2026-05-23 | 0.2778 | 1.0400 |
| 2026-05-22 | 0.2834 | 1.0400 |
| 2026-05-21 | 0.2855 | 1.0490 |
| 2026-05-20 | 0.2969 | 1.0480 |
| 2026-05-19 | 0.2850 | 1.0390 |
| 2026-05-18 | 0.2771 | 1.0380 |
| 2026-05-17 | 0.2785 | 1.0410 |
| 2026-05-17 | 0.5571 | 1.0410 |
| 2026-05-16 | 0.2786 | 1.0420 |
| 2026-05-15 | 0.3000 | 1.0450 |
| 2026-05-14 | 0.2831 | 1.0570 |
| 2026-05-13 | 0.2801 | 1.0590 |
| 2026-05-12 | 0.2833 | 1.0610 |
| 2026-05-11 | 0.2816 | 1.0620 |
| 2026-05-10 | 0.5647 | 1.0630 |
| 2026-05-10 | 0.2820 | 1.0630 |
| 2026-05-09 | 0.2827 | 1.0650 |
| 2026-05-08 | 0.3242 | 1.0660 |
| 2026-05-07 | 0.2860 | 1.0460 |
| 2026-05-06 | 0.2844 | 1.0460 |
| 2026-05-05 | 1.4250 | 1.0460 |
| 2026-05-05 | 0.2844 | 1.0460 |
| 2026-05-04 | 0.2845 | 1.0480 |
| 2026-05-03 | 0.2851 | 1.0500 |
| 2026-05-02 | 0.2858 | 1.0510 |
| 2026-05-01 | 0.2852 | 1.0510 |
| 2026-04-30 | 0.2858 | 1.1130 |
| 2026-04-29 | 0.2857 | 1.1320 |
| 2026-04-28 | 0.2872 | 1.1490 |
| 2026-04-27 | 0.2878 | 1.1610 |
| 2026-04-26 | 0.2871 | 1.1720 |
| 2026-04-26 | 0.5742 | 1.1720 |
| 2026-04-25 | 0.2871 | 1.1740 |
| 2026-04-24 | 0.4027 | 1.1770 |
| 2026-04-23 | 0.3203 | 1.1580 |
| 2026-04-22 | 0.3191 | 1.1480 |
| 2026-04-21 | 0.3089 | 1.1440 |
| 2026-04-20 | 0.3087 | 1.1430 |
| 2026-04-19 | 0.5836 | 1.1360 |
| 2026-04-19 | 0.2915 | 1.1360 |
| 2026-04-18 | 0.2921 | 1.1380 |
| 2026-04-17 | 0.3672 | 1.1400 |
