()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.2417 | 1.0060 |
| 2026-07-30 | 0.4753 | 1.0050 |
| 2026-07-29 | 0.2380 | 1.0150 |
| 2026-07-28 | 0.2478 | 1.0170 |
| 2026-07-27 | 0.2358 | 1.0150 |
| 2026-07-26 | 0.4807 | 1.0150 |
| 2026-07-24 | 0.2404 | 1.0150 |
| 2026-07-23 | 0.4951 | 1.0140 |
| 2026-07-22 | 0.2414 | 1.0120 |
| 2026-07-21 | 0.2428 | 1.0090 |
| 2026-07-20 | 0.2363 | 1.0080 |
| 2026-07-19 | 0.4801 | 1.0120 |
| 2026-07-17 | 0.2394 | 1.0150 |
| 2026-07-16 | 0.4914 | 1.0160 |
| 2026-07-15 | 0.2362 | 1.0090 |
| 2026-07-14 | 0.2409 | 1.0130 |
| 2026-07-13 | 0.2430 | 1.0140 |
| 2026-07-12 | 0.4852 | 1.0140 |
| 2026-07-10 | 0.2411 | 1.0210 |
| 2026-07-09 | 0.4795 | 1.0250 |
| 2026-07-08 | 0.2433 | 1.0010 |
| 2026-07-07 | 0.2431 | 1.0050 |
| 2026-07-06 | 0.2436 | 1.0080 |
| 2026-07-05 | 0.4969 | 1.0130 |
| 2026-07-03 | 0.2486 | 1.0180 |
| 2026-07-02 | 0.4350 | 1.0190 |
| 2026-07-01 | 0.2501 | 1.0250 |
| 2026-06-30 | 0.2501 | 1.0230 |
| 2026-06-29 | 0.2518 | 1.0240 |
| 2026-06-28 | 0.5076 | 1.0170 |
| 2026-06-26 | 0.2504 | 1.0130 |
| 2026-06-25 | 0.4454 | 1.0130 |
| 2026-06-24 | 0.2459 | 1.0140 |
| 2026-06-23 | 0.2534 | 1.0340 |
| 2026-06-22 | 0.2381 | 1.0350 |
| 2026-06-21 | 0.7508 | 1.0430 |
| 2026-06-18 | 0.4474 | 1.0220 |
| 2026-06-17 | 0.2836 | 1.0520 |
| 2026-06-16 | 0.2552 | 1.0400 |
| 2026-06-15 | 0.2531 | 1.0280 |
| 2026-06-14 | 0.4932 | 1.0300 |
| 2026-06-12 | 0.2167 | 1.0270 |
| 2026-06-11 | 0.5045 | 1.0280 |
| 2026-06-10 | 0.2625 | 1.0520 |
| 2026-06-09 | 0.2313 | 1.0430 |
| 2026-06-08 | 0.2572 | 1.0300 |
| 2026-06-07 | 0.4877 | 1.0260 |
| 2026-06-05 | 0.2192 | 1.0270 |
| 2026-06-04 | 0.5501 | 1.0220 |
| 2026-06-03 | 0.2443 | 1.0110 |
| 2026-06-02 | 0.2060 | 1.0100 |
| 2026-06-01 | 0.2497 | 1.0270 |
| 2026-05-31 | 0.4906 | 1.0170 |
| 2026-05-29 | 0.2095 | 1.0130 |
| 2026-05-28 | 0.5290 | 1.0260 |
| 2026-05-27 | 0.2432 | 1.0230 |
| 2026-05-26 | 0.2379 | 1.0240 |
| 2026-05-25 | 0.2308 | 1.0230 |
| 2026-05-24 | 0.4831 | 1.0270 |
| 2026-05-22 | 0.2331 | 1.0270 |
| 2026-05-21 | 0.5243 | 1.0260 |
| 2026-05-20 | 0.2453 | 1.0270 |
| 2026-05-19 | 0.2354 | 1.0250 |
| 2026-05-18 | 0.2386 | 1.0220 |
| 2026-05-17 | 0.4827 | 1.0250 |
| 2026-05-15 | 0.2310 | 1.0300 |
| 2026-05-14 | 0.5269 | 1.0380 |
| 2026-05-13 | 0.2412 | 1.0310 |
| 2026-05-12 | 0.2300 | 1.0330 |
| 2026-05-11 | 0.2443 | 1.0440 |
| 2026-05-10 | 0.4925 | 1.0470 |
| 2026-05-08 | 0.2453 | 1.0510 |
| 2026-05-07 | 0.5131 | 1.0540 |
| 2026-05-06 | 0.2458 | 1.0400 |
| 2026-05-05 | 1.2522 | 1.0420 |
| 2026-04-30 | 0.4864 | 1.1860 |
| 2026-04-29 | 0.2487 | 1.0720 |
| 2026-04-28 | 0.2664 | 1.0760 |
| 2026-04-27 | 0.2228 | 1.0640 |
| 2026-04-26 | 0.5069 | 1.0700 |
| 2026-04-24 | 0.5304 | 1.0720 |
| 2026-04-23 | 0.2698 | 1.0930 |
| 2026-04-22 | 0.2565 | 1.0850 |
| 2026-04-21 | 0.2439 | 1.0810 |
| 2026-04-20 | 0.2346 | 1.0870 |
| 2026-04-19 | 0.5104 | 1.0950 |
| 2026-04-17 | 0.5692 | 1.0940 |
| 2026-04-16 | 0.2551 | 1.0860 |
| 2026-04-15 | 0.2493 | 1.0830 |
| 2026-04-14 | 0.2543 | 1.0790 |
| 2026-04-13 | 0.2508 | 1.0740 |
| 2026-04-12 | 0.5088 | 1.0770 |
| 2026-04-10 | 0.5529 | 1.0780 |
| 2026-04-09 | 0.2495 | 1.0140 |
| 2026-04-08 | 0.2419 | 1.0160 |
| 2026-04-07 | 0.2445 | 1.0290 |
| 2026-04-06 | 0.7683 | 1.0350 |
| 2026-04-03 | 0.4298 | 1.1240 |
| 2026-04-02 | 0.2533 | 1.0340 |
| 2026-04-01 | 0.2677 | 1.0370 |
| 2026-03-31 | 0.2566 | 1.0320 |
| 2026-03-30 | 0.4187 | 1.0310 |
| 2026-03-29 | 0.5171 | 1.0330 |
| 2026-03-27 | 0.2590 | 1.0320 |
| 2026-03-26 | 0.2601 | 1.0280 |
| 2026-03-25 | 0.2575 | 1.0260 |
| 2026-03-24 | 0.2543 | 1.0270 |
| 2026-03-23 | 0.4233 | 1.0290 |
| 2026-03-22 | 0.5145 | 0.9990 |
| 2026-03-20 | 0.2511 | 1.0010 |
| 2026-03-19 | 0.2578 | 1.0060 |
| 2026-03-18 | 0.2576 | 1.0200 |
| 2026-03-17 | 0.2583 | 1.0210 |
| 2026-03-16 | 0.3675 | 1.0220 |
| 2026-03-15 | 0.5182 | 1.0120 |
| 2026-03-13 | 0.2606 | 1.0140 |
| 2026-03-12 | 0.2850 | 1.0140 |
| 2026-03-11 | 0.2586 | 1.0010 |
| 2026-03-10 | 0.2596 | 1.0030 |
| 2026-03-09 | 0.3499 | 1.0050 |
