()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.4308 | 0.4308 |
| 2026-07-23 | 0.4405 | 0.4405 |
| 2026-07-22 | 0.4288 | 0.4288 |
| 2026-07-21 | 0.4294 | 0.4294 |
| 2026-07-20 | 0.4244 | 0.4244 |
| 2026-07-17 | 0.4263 | 0.4263 |
| 2026-07-16 | 0.4440 | 0.4440 |
| 2026-07-15 | 0.4492 | 0.4492 |
| 2026-07-14 | 0.4497 | 0.4497 |
| 2026-07-13 | 0.4416 | 0.4416 |
| 2026-07-10 | 0.4590 | 0.4590 |
| 2026-07-09 | 0.4563 | 0.4563 |
| 2026-07-08 | 0.4574 | 0.4574 |
| 2026-07-07 | 0.4696 | 0.4696 |
| 2026-07-06 | 0.4795 | 0.4795 |
| 2026-07-03 | 0.4856 | 0.4856 |
| 2026-07-02 | 0.4809 | 0.4809 |
| 2026-07-01 | 0.4852 | 0.4852 |
| 2026-06-30 | 0.4780 | 0.4780 |
| 2026-06-29 | 0.4750 | 0.4750 |
| 2026-06-26 | 0.4754 | 0.4754 |
| 2026-06-25 | 0.4872 | 0.4872 |
| 2026-06-24 | 0.4901 | 0.4901 |
| 2026-06-23 | 0.4940 | 0.4940 |
| 2026-06-22 | 0.4997 | 0.4997 |
| 2026-06-18 | 0.4923 | 0.4923 |
| 2026-06-17 | 0.4955 | 0.4955 |
| 2026-06-16 | 0.5009 | 0.5009 |
| 2026-06-15 | 0.4999 | 0.4999 |
| 2026-06-12 | 0.4901 | 0.4901 |
| 2026-06-11 | 0.4809 | 0.4809 |
| 2026-06-10 | 0.4827 | 0.4827 |
| 2026-06-09 | 0.4866 | 0.4866 |
| 2026-06-08 | 0.4797 | 0.4797 |
| 2026-06-05 | 0.4928 | 0.4928 |
| 2026-06-04 | 0.4967 | 0.4967 |
| 2026-06-03 | 0.4994 | 0.4994 |
| 2026-06-02 | 0.4964 | 0.4964 |
| 2026-06-01 | 0.4960 | 0.4960 |
| 2026-05-29 | 0.4912 | 0.4912 |
| 2026-05-28 | 0.5005 | 0.5005 |
| 2026-05-27 | 0.4984 | 0.4984 |
| 2026-05-26 | 0.5115 | 0.5115 |
| 2026-05-25 | 0.5166 | 0.5166 |
| 2026-05-22 | 0.5138 | 0.5138 |
| 2026-05-21 | 0.5080 | 0.5080 |
| 2026-05-20 | 0.5224 | 0.5224 |
| 2026-05-19 | 0.5235 | 0.5235 |
| 2026-05-18 | 0.5186 | 0.5186 |
| 2026-05-15 | 0.5198 | 0.5198 |
| 2026-05-14 | 0.5267 | 0.5267 |
| 2026-05-13 | 0.5367 | 0.5367 |
| 2026-05-12 | 0.5277 | 0.5277 |
| 2026-05-11 | 0.5341 | 0.5341 |
| 2026-05-08 | 0.5362 | 0.5362 |
| 2026-05-07 | 0.5367 | 0.5367 |
| 2026-05-06 | 0.5308 | 0.5308 |
| 2026-04-30 | 0.5226 | 0.5226 |
| 2026-04-29 | 0.5271 | 0.5271 |
| 2026-04-28 | 0.5192 | 0.5192 |
| 2026-04-27 | 0.5205 | 0.5205 |
| 2026-04-24 | 0.5178 | 0.5178 |
| 2026-04-23 | 0.5216 | 0.5216 |
| 2026-04-22 | 0.5250 | 0.5250 |
| 2026-04-21 | 0.5226 | 0.5226 |
| 2026-04-20 | 0.5237 | 0.5237 |
| 2026-04-17 | 0.5206 | 0.5206 |
| 2026-04-16 | 0.5192 | 0.5192 |
| 2026-04-15 | 0.5111 | 0.5111 |
| 2026-04-14 | 0.5145 | 0.5145 |
| 2026-04-13 | 0.5113 | 0.5113 |
| 2026-04-10 | 0.5122 | 0.5122 |
| 2026-04-09 | 0.5091 | 0.5091 |
| 2026-04-08 | 0.5115 | 0.5115 |
| 2026-04-07 | 0.4928 | 0.4928 |
| 2026-04-03 | 0.4860 | 0.4860 |
| 2026-04-02 | 0.4963 | 0.4963 |
| 2026-04-01 | 0.5020 | 0.5020 |
| 2026-03-31 | 0.4971 | 0.4971 |
| 2026-03-30 | 0.5069 | 0.5069 |
| 2026-03-27 | 0.5111 | 0.5111 |
| 2026-03-26 | 0.5059 | 0.5059 |
| 2026-03-25 | 0.5150 | 0.5150 |
| 2026-03-24 | 0.5045 | 0.5045 |
| 2026-03-23 | 0.4882 | 0.4882 |
| 2026-03-20 | 0.5067 | 0.5067 |
| 2026-03-19 | 0.5140 | 0.5140 |
| 2026-03-18 | 0.5234 | 0.5234 |
| 2026-03-17 | 0.5239 | 0.5239 |
| 2026-03-16 | 0.5365 | 0.5365 |
| 2026-03-13 | 0.5440 | 0.5440 |
| 2026-03-12 | 0.5495 | 0.5495 |
| 2026-03-11 | 0.5491 | 0.5491 |
| 2026-03-10 | 0.5473 | 0.5473 |
| 2026-03-09 | 0.5409 | 0.5409 |
| 2026-03-06 | 0.5409 | 0.5409 |
| 2026-03-05 | 0.5392 | 0.5392 |
| 2026-03-04 | 0.5337 | 0.5337 |
| 2026-03-03 | 0.5321 | 0.5321 |
| 2026-03-02 | 0.5489 | 0.5489 |
| 2026-02-27 | 0.5552 | 0.5552 |
| 2026-02-26 | 0.5447 | 0.5447 |
| 2026-02-25 | 0.5408 | 0.5408 |
| 2026-02-24 | 0.5326 | 0.5326 |
| 2026-02-13 | 0.5236 | 0.5236 |
| 2026-02-12 | 0.5325 | 0.5325 |
| 2026-02-11 | 0.5300 | 0.5300 |
| 2026-02-10 | 0.5290 | 0.5290 |
| 2026-02-09 | 0.5326 | 0.5326 |
| 2026-02-06 | 0.5247 | 0.5247 |
| 2026-02-05 | 0.5196 | 0.5196 |
| 2026-02-04 | 0.5289 | 0.5289 |
| 2026-02-03 | 0.5222 | 0.5222 |
| 2026-02-02 | 0.5092 | 0.5092 |
| 2026-01-30 | 0.5187 | 0.5187 |
| 2026-01-29 | 0.5265 | 0.5265 |
| 2026-01-28 | 0.5277 | 0.5277 |
| 2026-01-27 | 0.5234 | 0.5234 |
