()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.8822 | 0.8822 |
| 2026-07-16 | 0.9290 | 0.9290 |
| 2026-07-15 | 0.9301 | 0.9301 |
| 2026-07-14 | 0.9367 | 0.9367 |
| 2026-07-13 | 0.9270 | 0.9270 |
| 2026-07-10 | 0.9870 | 0.9870 |
| 2026-07-09 | 0.9964 | 0.9964 |
| 2026-07-08 | 0.9696 | 0.9696 |
| 2026-07-07 | 0.9803 | 0.9803 |
| 2026-07-06 | 0.9993 | 0.9993 |
| 2026-07-03 | 1.0277 | 1.0277 |
| 2026-07-02 | 0.9979 | 0.9979 |
| 2026-07-01 | 1.0233 | 1.0233 |
| 2026-06-30 | 1.0251 | 1.0251 |
| 2026-06-29 | 0.9874 | 0.9874 |
| 2026-06-26 | 0.9881 | 0.9881 |
| 2026-06-25 | 1.0181 | 1.0181 |
| 2026-06-24 | 1.0078 | 1.0078 |
| 2026-06-23 | 0.9994 | 0.9994 |
| 2026-06-22 | 1.0171 | 1.0171 |
| 2026-06-18 | 1.0226 | 1.0226 |
| 2026-06-17 | 1.0106 | 1.0106 |
| 2026-06-16 | 0.9977 | 0.9977 |
| 2026-06-15 | 0.9888 | 0.9888 |
| 2026-06-12 | 0.9547 | 0.9547 |
| 2026-06-11 | 0.9535 | 0.9535 |
| 2026-06-10 | 0.9750 | 0.9750 |
| 2026-06-09 | 1.0120 | 1.0120 |
| 2026-06-08 | 0.9894 | 0.9894 |
| 2026-06-05 | 1.0131 | 1.0131 |
| 2026-06-04 | 1.0314 | 1.0314 |
| 2026-06-03 | 1.0317 | 1.0317 |
| 2026-06-02 | 1.0272 | 1.0272 |
| 2026-06-01 | 1.0187 | 1.0187 |
| 2026-05-29 | 1.0295 | 1.0295 |
| 2026-05-28 | 1.0749 | 1.0749 |
| 2026-05-27 | 1.0812 | 1.0812 |
| 2026-05-26 | 1.0929 | 1.0929 |
| 2026-05-25 | 1.1008 | 1.1008 |
| 2026-05-22 | 1.0882 | 1.0882 |
| 2026-05-21 | 1.0660 | 1.0660 |
| 2026-05-20 | 1.0691 | 1.0691 |
| 2026-05-19 | 1.0862 | 1.0862 |
| 2026-05-18 | 1.0726 | 1.0726 |
| 2026-05-15 | 1.0683 | 1.0683 |
| 2026-05-14 | 1.0743 | 1.0743 |
| 2026-05-13 | 1.1063 | 1.1063 |
| 2026-05-12 | 1.0913 | 1.0913 |
| 2026-05-11 | 1.0957 | 1.0957 |
| 2026-05-08 | 1.0823 | 1.0823 |
| 2026-05-07 | 1.0790 | 1.0790 |
| 2026-05-06 | 1.0637 | 1.0637 |
| 2026-04-30 | 1.0476 | 1.0476 |
| 2026-04-29 | 1.0423 | 1.0423 |
| 2026-04-28 | 1.0385 | 1.0385 |
| 2026-04-27 | 1.0658 | 1.0658 |
| 2026-04-24 | 1.0443 | 1.0443 |
| 2026-04-23 | 1.0560 | 1.0560 |
| 2026-04-22 | 1.0693 | 1.0693 |
| 2026-04-21 | 1.0524 | 1.0524 |
| 2026-04-20 | 1.0631 | 1.0631 |
| 2026-04-17 | 1.0498 | 1.0498 |
| 2026-04-16 | 1.0531 | 1.0531 |
| 2026-04-15 | 1.0340 | 1.0340 |
| 2026-04-14 | 1.0407 | 1.0407 |
| 2026-04-13 | 1.0326 | 1.0326 |
| 2026-04-10 | 1.0375 | 1.0375 |
| 2026-04-09 | 1.0210 | 1.0210 |
| 2026-04-08 | 1.0268 | 1.0268 |
| 2026-04-07 | 0.9757 | 0.9757 |
| 2026-04-03 | 0.9779 | 0.9779 |
| 2026-04-02 | 0.9843 | 0.9843 |
| 2026-04-01 | 1.0029 | 1.0029 |
| 2026-03-31 | 0.9836 | 0.9836 |
| 2026-03-30 | 0.9948 | 0.9948 |
| 2026-03-27 | 0.9991 | 0.9991 |
| 2026-03-26 | 0.9913 | 0.9913 |
| 2026-03-25 | 1.0124 | 1.0124 |
| 2026-03-24 | 0.9921 | 0.9921 |
| 2026-03-23 | 0.9795 | 0.9795 |
| 2026-03-20 | 1.0215 | 1.0215 |
| 2026-03-19 | 1.0425 | 1.0425 |
| 2026-03-18 | 1.0674 | 1.0674 |
| 2026-03-17 | 1.0631 | 1.0631 |
| 2026-03-16 | 1.0766 | 1.0766 |
| 2026-03-13 | 1.0685 | 1.0685 |
| 2026-03-12 | 1.0810 | 1.0810 |
| 2026-03-11 | 1.0923 | 1.0923 |
| 2026-03-10 | 1.0989 | 1.0989 |
| 2026-03-09 | 1.0785 | 1.0785 |
| 2026-03-06 | 1.0892 | 1.0892 |
| 2026-03-05 | 1.0847 | 1.0847 |
| 2026-03-04 | 1.0681 | 1.0681 |
| 2026-03-03 | 1.0810 | 1.0810 |
| 2026-03-02 | 1.1331 | 1.1331 |
| 2026-02-27 | 1.1551 | 1.1551 |
| 2026-02-26 | 1.1500 | 1.1500 |
| 2026-02-25 | 1.1451 | 1.1451 |
| 2026-02-24 | 1.1436 | 1.1436 |
| 2026-02-13 | 1.1426 | 1.1426 |
| 2026-02-12 | 1.1444 | 1.1444 |
| 2026-02-11 | 1.1285 | 1.1285 |
| 2026-02-10 | 1.1325 | 1.1325 |
| 2026-02-09 | 1.1283 | 1.1283 |
| 2026-02-06 | 1.1029 | 1.1029 |
| 2026-02-05 | 1.1135 | 1.1135 |
| 2026-02-04 | 1.1288 | 1.1288 |
| 2026-02-03 | 1.1318 | 1.1318 |
| 2026-02-02 | 1.1013 | 1.1013 |
| 2026-01-30 | 1.1413 | 1.1413 |
| 2026-01-29 | 1.1476 | 1.1476 |
| 2026-01-28 | 1.1654 | 1.1654 |
| 2026-01-27 | 1.1765 | 1.1765 |
| 2026-01-26 | 1.1699 | 1.1699 |
| 2026-01-23 | 1.2032 | 1.2032 |
| 2026-01-22 | 1.1786 | 1.1786 |
| 2026-01-21 | 1.1801 | 1.1801 |
| 2026-01-20 | 1.1728 | 1.1728 |
