()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.2174 | 0.8220 |
| 2026-07-20 | 0.2401 | 0.8240 |
| 2026-07-19 | 0.2208 | 0.8130 |
| 2026-07-19 | 0.4415 | 0.8130 |
| 2026-07-18 | 0.2208 | 0.8140 |
| 2026-07-17 | 0.2213 | 0.8140 |
| 2026-07-16 | 0.2287 | 0.8130 |
| 2026-07-15 | 0.2208 | 0.8090 |
| 2026-07-14 | 0.2206 | 0.8100 |
| 2026-07-13 | 0.2210 | 0.8100 |
| 2026-07-12 | 0.4431 | 0.8150 |
| 2026-07-12 | 0.2215 | 0.8150 |
| 2026-07-11 | 0.2215 | 0.8150 |
| 2026-07-10 | 0.2189 | 0.8160 |
| 2026-07-09 | 0.2212 | 0.8280 |
| 2026-07-08 | 0.2217 | 0.8320 |
| 2026-07-07 | 0.2214 | 0.8340 |
| 2026-07-06 | 0.2296 | 0.8610 |
| 2026-07-05 | 0.2228 | 0.8830 |
| 2026-07-05 | 0.4457 | 0.8830 |
| 2026-07-04 | 0.2228 | 0.8850 |
| 2026-07-03 | 0.2421 | 0.8870 |
| 2026-07-02 | 0.2285 | 0.8810 |
| 2026-07-01 | 0.2264 | 0.8850 |
| 2026-06-30 | 0.2714 | 0.8850 |
| 2026-06-29 | 0.2722 | 0.8610 |
| 2026-06-28 | 0.4537 | 0.8380 |
| 2026-06-28 | 0.2268 | 0.8380 |
| 2026-06-27 | 0.2268 | 0.8390 |
| 2026-06-26 | 0.2293 | 0.8400 |
| 2026-06-25 | 0.2362 | 0.8390 |
| 2026-06-24 | 0.2265 | 0.8350 |
| 2026-06-23 | 0.2260 | 0.8370 |
| 2026-06-22 | 0.2280 | 0.8380 |
| 2026-06-21 | 0.6862 | 0.8390 |
| 2026-06-21 | 0.2287 | 0.8390 |
| 2026-06-20 | 0.2287 | 0.8400 |
| 2026-06-19 | 0.2287 | 0.8410 |
| 2026-06-18 | 0.2288 | 0.8410 |
| 2026-06-17 | 0.2297 | 0.8410 |
| 2026-06-16 | 0.2286 | 0.8430 |
| 2026-06-15 | 0.2296 | 0.8440 |
| 2026-06-14 | 0.2303 | 0.8420 |
| 2026-06-14 | 0.4606 | 0.8420 |
| 2026-06-13 | 0.2303 | 0.8430 |
| 2026-06-12 | 0.2297 | 0.8440 |
| 2026-06-11 | 0.2275 | 0.8520 |
| 2026-06-10 | 0.2342 | 0.8550 |
| 2026-06-09 | 0.2295 | 0.8570 |
| 2026-06-08 | 0.2272 | 0.8620 |
| 2026-06-07 | 0.2320 | 0.8780 |
| 2026-06-07 | 0.4641 | 0.8780 |
| 2026-06-06 | 0.2320 | 0.8780 |
| 2026-06-05 | 0.2452 | 0.8790 |
| 2026-06-04 | 0.2325 | 0.8750 |
| 2026-06-03 | 0.2376 | 0.8770 |
| 2026-06-02 | 0.2394 | 0.8880 |
| 2026-06-01 | 0.2582 | 0.8890 |
| 2026-05-31 | 0.2325 | 0.8770 |
| 2026-05-31 | 0.4650 | 0.8770 |
| 2026-05-30 | 0.2325 | 0.8800 |
| 2026-05-29 | 0.2388 | 0.8820 |
| 2026-05-28 | 0.2362 | 0.8810 |
| 2026-05-27 | 0.2588 | 0.8810 |
| 2026-05-26 | 0.2403 | 0.8730 |
| 2026-05-25 | 0.2362 | 0.8720 |
| 2026-05-24 | 0.2367 | 0.8780 |
| 2026-05-24 | 0.4734 | 0.8780 |
| 2026-05-23 | 0.2367 | 0.8800 |
| 2026-05-22 | 0.2365 | 0.8820 |
| 2026-05-21 | 0.2368 | 0.8880 |
| 2026-05-20 | 0.2435 | 0.8930 |
| 2026-05-19 | 0.2384 | 0.8990 |
| 2026-05-18 | 0.2488 | 0.9010 |
| 2026-05-17 | 0.2403 | 0.8980 |
| 2026-05-17 | 0.4806 | 0.8980 |
| 2026-05-16 | 0.2403 | 0.9000 |
| 2026-05-15 | 0.2476 | 0.9020 |
| 2026-05-14 | 0.2466 | 0.9000 |
| 2026-05-13 | 0.2545 | 0.8980 |
| 2026-05-12 | 0.2422 | 0.8930 |
| 2026-05-11 | 0.2436 | 0.8950 |
| 2026-05-10 | 0.2438 | 0.8960 |
| 2026-05-10 | 0.4875 | 0.8960 |
| 2026-05-09 | 0.2438 | 0.8970 |
| 2026-05-08 | 0.2430 | 0.8970 |
| 2026-05-07 | 0.2444 | 0.8980 |
| 2026-05-06 | 0.2451 | 0.8990 |
| 2026-05-05 | 1.2259 | 0.9020 |
| 2026-05-05 | 0.2452 | 0.9020 |
| 2026-05-04 | 0.2452 | 0.9020 |
| 2026-05-03 | 0.2452 | 0.9020 |
| 2026-05-02 | 0.2452 | 0.9020 |
| 2026-05-01 | 0.2452 | 0.9030 |
| 2026-04-30 | 0.2454 | 0.9040 |
| 2026-04-29 | 0.2507 | 0.9040 |
| 2026-04-28 | 0.2447 | 0.9030 |
| 2026-04-27 | 0.2454 | 0.9060 |
| 2026-04-26 | 0.4929 | 0.9080 |
| 2026-04-26 | 0.2464 | 0.9080 |
| 2026-04-25 | 0.2464 | 0.9110 |
| 2026-04-24 | 0.2461 | 0.9130 |
| 2026-04-23 | 0.2460 | 0.9150 |
| 2026-04-22 | 0.2493 | 0.9180 |
| 2026-04-21 | 0.2500 | 0.9200 |
| 2026-04-20 | 0.2500 | 0.9210 |
| 2026-04-19 | 0.2506 | 0.9290 |
| 2026-04-19 | 0.5013 | 0.9290 |
| 2026-04-18 | 0.2506 | 0.9310 |
| 2026-04-17 | 0.2511 | 0.9320 |
| 2026-04-16 | 0.2515 | 0.9340 |
| 2026-04-15 | 0.2523 | 0.9360 |
| 2026-04-14 | 0.2527 | 0.9360 |
| 2026-04-13 | 0.2652 | 0.9360 |
| 2026-04-12 | 0.5063 | 0.9300 |
| 2026-04-12 | 0.2532 | 0.9300 |
| 2026-04-11 | 0.2532 | 0.9300 |
| 2026-04-10 | 0.2550 | 0.9310 |
| 2026-04-09 | 0.2558 | 0.9300 |
| 2026-04-08 | 0.2516 | 0.9290 |
