()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.2341 | 0.8620 |
| 2026-07-19 | 0.4711 | 0.8640 |
| 2026-07-17 | 0.2359 | 0.8650 |
| 2026-07-16 | 0.2440 | 0.8650 |
| 2026-07-15 | 0.2359 | 0.8620 |
| 2026-07-14 | 0.2252 | 0.8580 |
| 2026-07-13 | 0.2373 | 0.8650 |
| 2026-07-12 | 0.4738 | 0.8680 |
| 2026-07-10 | 0.2364 | 0.8760 |
| 2026-07-09 | 0.2375 | 0.8800 |
| 2026-07-08 | 0.2281 | 0.8840 |
| 2026-07-07 | 0.2396 | 0.8940 |
| 2026-07-06 | 0.2420 | 0.8990 |
| 2026-07-05 | 0.4888 | 0.9040 |
| 2026-07-03 | 0.2439 | 0.9080 |
| 2026-07-02 | 0.2456 | 0.9100 |
| 2026-07-01 | 0.2466 | 0.9110 |
| 2026-06-30 | 0.2489 | 0.9130 |
| 2026-06-29 | 0.2515 | 0.9120 |
| 2026-06-28 | 0.4974 | 0.9120 |
| 2026-06-26 | 0.2480 | 0.9140 |
| 2026-06-25 | 0.2471 | 0.9160 |
| 2026-06-24 | 0.2492 | 0.9180 |
| 2026-06-23 | 0.2483 | 0.9200 |
| 2026-06-22 | 0.2504 | 0.9210 |
| 2026-06-21 | 0.7531 | 0.9290 |
| 2026-06-18 | 0.2518 | 0.9520 |
| 2026-06-17 | 0.2522 | 0.9740 |
| 2026-06-16 | 0.2517 | 1.0020 |
| 2026-06-15 | 0.2643 | 1.0070 |
| 2026-06-14 | 0.4990 | 1.0050 |
| 2026-06-12 | 0.2972 | 1.0040 |
| 2026-06-11 | 0.2944 | 1.0030 |
| 2026-06-10 | 0.3046 | 1.0010 |
| 2026-06-09 | 0.2615 | 1.0030 |
| 2026-06-08 | 0.2609 | 1.0050 |
| 2026-06-07 | 0.4970 | 1.0000 |
| 2026-06-05 | 0.2963 | 1.0030 |
| 2026-06-04 | 0.2906 | 1.0020 |
| 2026-06-03 | 0.3085 | 1.0060 |
| 2026-06-02 | 0.2654 | 1.0050 |
| 2026-06-01 | 0.2509 | 1.0040 |
| 2026-05-31 | 0.5025 | 1.0040 |
| 2026-05-29 | 0.2934 | 1.0050 |
| 2026-05-28 | 0.2996 | 1.0010 |
| 2026-05-27 | 0.3053 | 1.0040 |
| 2026-05-26 | 0.2639 | 1.0060 |
| 2026-05-25 | 0.2522 | 1.0050 |
| 2026-05-24 | 0.5026 | 1.0050 |
| 2026-05-22 | 0.2863 | 1.0080 |
| 2026-05-21 | 0.3063 | 1.0040 |
| 2026-05-20 | 0.3078 | 1.0060 |
| 2026-05-19 | 0.2635 | 1.0070 |
| 2026-05-18 | 0.2522 | 1.0030 |
| 2026-05-17 | 0.5066 | 1.0060 |
| 2026-05-15 | 0.2789 | 1.0100 |
| 2026-05-14 | 0.3099 | 1.0050 |
| 2026-05-13 | 0.3106 | 1.0060 |
| 2026-05-12 | 0.2566 | 1.0050 |
| 2026-05-11 | 0.2572 | 1.0060 |
| 2026-05-10 | 0.5150 | 1.0070 |
| 2026-05-08 | 0.2678 | 1.0080 |
| 2026-05-07 | 0.3123 | 1.0030 |
| 2026-05-06 | 0.3080 | 1.0050 |
| 2026-05-05 | 1.2943 | 1.0040 |
| 2026-04-30 | 0.3154 | 1.0470 |
| 2026-04-29 | 0.3054 | 1.0260 |
| 2026-04-28 | 0.2713 | 1.0080 |
| 2026-04-27 | 0.2961 | 1.0080 |
| 2026-04-26 | 0.5197 | 1.0060 |
| 2026-04-24 | 0.2895 | 1.0110 |
| 2026-04-23 | 0.2756 | 1.0080 |
| 2026-04-22 | 0.2713 | 1.0080 |
| 2026-04-21 | 0.2713 | 1.0080 |
| 2026-04-20 | 0.2928 | 1.0050 |
| 2026-04-19 | 0.5287 | 1.0150 |
| 2026-04-17 | 0.2841 | 1.0170 |
| 2026-04-16 | 0.2758 | 1.0220 |
| 2026-04-15 | 0.2705 | 1.0230 |
| 2026-04-14 | 0.2662 | 1.0250 |
| 2026-04-13 | 0.3109 | 1.0320 |
| 2026-04-12 | 0.5325 | 1.0100 |
| 2026-04-10 | 0.2935 | 1.0120 |
| 2026-04-09 | 0.2792 | 1.0120 |
| 2026-04-08 | 0.2734 | 1.0150 |
| 2026-04-07 | 0.2805 | 1.0130 |
| 2026-04-06 | 0.8043 | 1.0150 |
| 2026-04-03 | 0.2939 | 1.0290 |
| 2026-04-02 | 0.2840 | 1.0170 |
| 2026-04-01 | 0.2701 | 1.0160 |
| 2026-03-31 | 0.2848 | 1.0160 |
| 2026-03-30 | 0.2883 | 1.0160 |
| 2026-03-29 | 0.5422 | 1.0140 |
| 2026-03-27 | 0.2710 | 1.0150 |
| 2026-03-26 | 0.2818 | 1.0170 |
| 2026-03-25 | 0.2701 | 1.0120 |
| 2026-03-24 | 0.2855 | 1.0140 |
| 2026-03-23 | 0.2847 | 1.0170 |
| 2026-03-22 | 0.5430 | 1.0170 |
| 2026-03-20 | 0.2758 | 1.0220 |
| 2026-03-19 | 0.2727 | 1.0230 |
| 2026-03-18 | 0.2739 | 1.0250 |
| 2026-03-17 | 0.2901 | 1.0260 |
| 2026-03-16 | 0.2850 | 1.0230 |
| 2026-03-15 | 0.5532 | 1.0190 |
| 2026-03-13 | 0.2764 | 1.0190 |
| 2026-03-12 | 0.2769 | 1.0190 |
| 2026-03-11 | 0.2763 | 1.0190 |
| 2026-03-10 | 0.2846 | 1.0220 |
| 2026-03-09 | 0.2765 | 1.0240 |
| 2026-03-08 | 0.5532 | 1.0450 |
| 2026-03-06 | 0.2770 | 1.0470 |
| 2026-03-05 | 0.2769 | 1.0500 |
| 2026-03-04 | 0.2823 | 1.0700 |
| 2026-03-03 | 0.2873 | 1.0900 |
| 2026-03-02 | 0.3168 | 1.1040 |
| 2026-03-01 | 0.5572 | 1.0840 |
| 2026-02-27 | 0.2833 | 1.0840 |
| 2026-02-26 | 0.3135 | 1.0820 |
| 2026-02-25 | 0.3201 | 1.0630 |
