()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.5877 | 0.5877 |
| 2026-07-15 | 0.5820 | 0.5820 |
| 2026-07-14 | 0.5778 | 0.5778 |
| 2026-07-13 | 0.5888 | 0.5888 |
| 2026-07-10 | 0.6044 | 0.6044 |
| 2026-07-09 | 0.5957 | 0.5957 |
| 2026-07-08 | 0.5812 | 0.5812 |
| 2026-07-07 | 0.5652 | 0.5652 |
| 2026-07-06 | 0.5785 | 0.5785 |
| 2026-07-03 | 0.5901 | 0.5901 |
| 2026-07-02 | 0.5921 | 0.5921 |
| 2026-07-01 | 0.6023 | 0.6023 |
| 2026-06-30 | 0.5864 | 0.5864 |
| 2026-06-29 | 0.5733 | 0.5733 |
| 2026-06-26 | 0.5710 | 0.5710 |
| 2026-06-25 | 0.6001 | 0.6001 |
| 2026-06-24 | 0.6035 | 0.6035 |
| 2026-06-23 | 0.6102 | 0.6102 |
| 2026-06-22 | 0.6241 | 0.6241 |
| 2026-06-18 | 0.6030 | 0.6030 |
| 2026-06-17 | 0.5979 | 0.5979 |
| 2026-06-16 | 0.6000 | 0.6000 |
| 2026-06-15 | 0.5991 | 0.5991 |
| 2026-06-12 | 0.5857 | 0.5857 |
| 2026-06-11 | 0.5772 | 0.5772 |
| 2026-06-10 | 0.5991 | 0.5991 |
| 2026-06-09 | 0.6154 | 0.6154 |
| 2026-06-08 | 0.6040 | 0.6040 |
| 2026-06-05 | 0.6211 | 0.6211 |
| 2026-06-04 | 0.6267 | 0.6267 |
| 2026-06-03 | 0.6442 | 0.6442 |
| 2026-06-02 | 0.6527 | 0.6527 |
| 2026-06-01 | 0.6570 | 0.6570 |
| 2026-05-29 | 0.6348 | 0.6348 |
| 2026-05-28 | 0.6551 | 0.6551 |
| 2026-05-27 | 0.6612 | 0.6612 |
| 2026-05-26 | 0.6740 | 0.6740 |
| 2026-05-25 | 0.6773 | 0.6773 |
| 2026-05-22 | 0.6681 | 0.6681 |
| 2026-05-21 | 0.6684 | 0.6684 |
| 2026-05-20 | 0.6828 | 0.6828 |
| 2026-05-19 | 0.6973 | 0.6973 |
| 2026-05-18 | 0.6865 | 0.6865 |
| 2026-05-15 | 0.6790 | 0.6790 |
| 2026-05-14 | 0.6877 | 0.6877 |
| 2026-05-13 | 0.7145 | 0.7145 |
| 2026-05-12 | 0.7068 | 0.7068 |
| 2026-05-11 | 0.7241 | 0.7241 |
| 2026-05-08 | 0.7185 | 0.7185 |
| 2026-05-07 | 0.7161 | 0.7161 |
| 2026-05-06 | 0.7069 | 0.7069 |
| 2026-04-30 | 0.6819 | 0.6819 |
| 2026-04-29 | 0.6751 | 0.6751 |
| 2026-04-28 | 0.6736 | 0.6736 |
| 2026-04-27 | 0.6885 | 0.6885 |
| 2026-04-24 | 0.6887 | 0.6887 |
| 2026-04-23 | 0.6894 | 0.6894 |
| 2026-04-22 | 0.6975 | 0.6975 |
| 2026-04-21 | 0.6848 | 0.6848 |
| 2026-04-20 | 0.6939 | 0.6939 |
| 2026-04-17 | 0.6863 | 0.6863 |
| 2026-04-16 | 0.6864 | 0.6864 |
| 2026-04-15 | 0.6735 | 0.6735 |
| 2026-04-14 | 0.6824 | 0.6824 |
| 2026-04-13 | 0.6690 | 0.6690 |
| 2026-04-10 | 0.6659 | 0.6659 |
| 2026-04-09 | 0.6569 | 0.6569 |
| 2026-04-08 | 0.6733 | 0.6733 |
| 2026-04-07 | 0.6315 | 0.6315 |
| 2026-04-03 | 0.6317 | 0.6317 |
| 2026-04-02 | 0.6388 | 0.6388 |
| 2026-04-01 | 0.6588 | 0.6588 |
| 2026-03-31 | 0.6449 | 0.6449 |
| 2026-03-30 | 0.6512 | 0.6512 |
| 2026-03-27 | 0.6512 | 0.6512 |
| 2026-03-26 | 0.6467 | 0.6467 |
| 2026-03-25 | 0.6655 | 0.6655 |
| 2026-03-24 | 0.6546 | 0.6546 |
| 2026-03-23 | 0.6472 | 0.6472 |
| 2026-03-20 | 0.6786 | 0.6786 |
| 2026-03-19 | 0.7040 | 0.7040 |
| 2026-03-18 | 0.7161 | 0.7161 |
| 2026-03-17 | 0.7058 | 0.7058 |
| 2026-03-16 | 0.7139 | 0.7139 |
| 2026-03-13 | 0.7142 | 0.7142 |
| 2026-03-12 | 0.7344 | 0.7344 |
| 2026-03-11 | 0.7393 | 0.7393 |
| 2026-03-10 | 0.7439 | 0.7439 |
| 2026-03-09 | 0.7384 | 0.7384 |
| 2026-03-06 | 0.7280 | 0.7280 |
| 2026-03-05 | 0.7149 | 0.7149 |
| 2026-03-04 | 0.7114 | 0.7114 |
| 2026-03-03 | 0.7210 | 0.7210 |
| 2026-03-02 | 0.7452 | 0.7452 |
| 2026-02-27 | 0.7664 | 0.7664 |
| 2026-02-26 | 0.7507 | 0.7507 |
| 2026-02-25 | 0.7494 | 0.7494 |
| 2026-02-24 | 0.7477 | 0.7477 |
| 2026-02-13 | 0.7689 | 0.7689 |
| 2026-02-12 | 0.7780 | 0.7780 |
| 2026-02-11 | 0.7676 | 0.7676 |
| 2026-02-10 | 0.7725 | 0.7725 |
| 2026-02-09 | 0.7656 | 0.7656 |
| 2026-02-06 | 0.7438 | 0.7438 |
| 2026-02-05 | 0.7539 | 0.7539 |
| 2026-02-04 | 0.7646 | 0.7646 |
| 2026-02-03 | 0.7783 | 0.7783 |
| 2026-02-02 | 0.7606 | 0.7606 |
| 2026-01-30 | 0.7840 | 0.7840 |
| 2026-01-29 | 0.8058 | 0.8058 |
| 2026-01-28 | 0.7982 | 0.7982 |
| 2026-01-27 | 0.8078 | 0.8078 |
| 2026-01-26 | 0.8057 | 0.8057 |
| 2026-01-23 | 0.8206 | 0.8206 |
| 2026-01-22 | 0.8048 | 0.8048 |
| 2026-01-21 | 0.7945 | 0.7945 |
| 2026-01-20 | 0.7953 | 0.7953 |
| 2026-01-19 | 0.8136 | 0.8136 |
