()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-19 | 0.3266 | 1.2830 |
| 2026-07-18 | 0.3267 | 1.2860 |
| 2026-07-17 | 0.3623 | 1.2900 |
| 2026-07-16 | 0.3331 | 1.2760 |
| 2026-07-15 | 0.3508 | 1.2950 |
| 2026-07-14 | 0.3492 | 1.2860 |
| 2026-07-13 | 0.3954 | 1.2780 |
| 2026-07-12 | 0.3336 | 1.2660 |
| 2026-07-12 | 0.6671 | 1.2660 |
| 2026-07-11 | 0.3336 | 1.2690 |
| 2026-07-10 | 0.3361 | 1.2720 |
| 2026-07-09 | 0.3682 | 1.2750 |
| 2026-07-08 | 0.3337 | 1.2590 |
| 2026-07-07 | 0.3355 | 1.2620 |
| 2026-07-06 | 0.3712 | 1.2680 |
| 2026-07-05 | 0.6801 | 1.2820 |
| 2026-07-05 | 0.3400 | 1.2820 |
| 2026-07-04 | 0.3400 | 1.2810 |
| 2026-07-03 | 0.3410 | 1.2810 |
| 2026-07-02 | 0.3379 | 1.2780 |
| 2026-07-01 | 0.3398 | 1.2780 |
| 2026-06-30 | 0.3458 | 1.2750 |
| 2026-06-29 | 0.3990 | 1.2710 |
| 2026-06-28 | 0.6769 | 1.3210 |
| 2026-06-28 | 0.3384 | 1.3210 |
| 2026-06-27 | 0.3384 | 1.3220 |
| 2026-06-26 | 0.3362 | 1.3230 |
| 2026-06-25 | 0.3375 | 1.3260 |
| 2026-06-24 | 0.3348 | 1.3280 |
| 2026-06-23 | 0.3386 | 1.3280 |
| 2026-06-22 | 0.4934 | 1.3680 |
| 2026-06-21 | 1.0220 | 1.2860 |
| 2026-06-21 | 0.3395 | 1.2860 |
| 2026-06-20 | 0.3412 | 1.2840 |
| 2026-06-19 | 0.3413 | 1.2810 |
| 2026-06-18 | 0.3406 | 1.2770 |
| 2026-06-17 | 0.3359 | 1.2890 |
| 2026-06-16 | 0.4147 | 1.2890 |
| 2026-06-15 | 0.3376 | 1.2910 |
| 2026-06-14 | 0.6708 | 1.2890 |
| 2026-06-14 | 0.3354 | 1.2890 |
| 2026-06-13 | 0.3354 | 1.2880 |
| 2026-06-12 | 0.3336 | 1.2860 |
| 2026-06-11 | 0.3642 | 1.2860 |
| 2026-06-10 | 0.3358 | 1.2700 |
| 2026-06-09 | 0.4175 | 1.2680 |
| 2026-06-08 | 0.3340 | 1.2720 |
| 2026-06-07 | 0.6664 | 1.2720 |
| 2026-06-07 | 0.3332 | 1.2720 |
| 2026-06-06 | 0.3332 | 1.2720 |
| 2026-06-05 | 0.3332 | 1.2710 |
| 2026-06-04 | 0.3338 | 1.2710 |
| 2026-06-03 | 0.3325 | 1.2740 |
| 2026-06-02 | 0.4235 | 1.2750 |
| 2026-06-01 | 0.3353 | 1.2300 |
| 2026-05-31 | 0.6641 | 1.2770 |
| 2026-05-31 | 0.3321 | 1.2770 |
| 2026-05-30 | 0.3321 | 1.2780 |
| 2026-05-29 | 0.3336 | 1.2800 |
| 2026-05-28 | 0.3380 | 1.3060 |
| 2026-05-27 | 0.3355 | 1.3060 |
| 2026-05-26 | 0.3380 | 1.3070 |
| 2026-05-25 | 0.4236 | 1.3070 |
| 2026-05-24 | 0.6699 | 1.2860 |
| 2026-05-24 | 0.3350 | 1.2860 |
| 2026-05-23 | 0.3350 | 1.2860 |
| 2026-05-22 | 0.3832 | 1.2850 |
| 2026-05-21 | 0.3378 | 1.2600 |
| 2026-05-20 | 0.3377 | 1.2610 |
| 2026-05-19 | 0.3384 | 1.2660 |
| 2026-05-18 | 0.3843 | 1.2680 |
| 2026-05-17 | 0.6682 | 1.2480 |
| 2026-05-17 | 0.3341 | 1.2480 |
| 2026-05-16 | 0.3341 | 1.2510 |
| 2026-05-15 | 0.3354 | 1.2540 |
| 2026-05-14 | 0.3399 | 1.2850 |
| 2026-05-13 | 0.3456 | 1.2870 |
| 2026-05-12 | 0.3436 | 1.2870 |
| 2026-05-11 | 0.3457 | 1.2860 |
| 2026-05-10 | 0.6803 | 1.2840 |
| 2026-05-10 | 0.3402 | 1.2840 |
| 2026-05-09 | 0.3402 | 1.2850 |
| 2026-05-08 | 0.3942 | 1.2860 |
| 2026-05-07 | 0.3436 | 1.2580 |
| 2026-05-06 | 0.3447 | 1.2570 |
| 2026-05-05 | 1.7090 | 1.2620 |
| 2026-05-05 | 0.3418 | 1.2620 |
| 2026-05-04 | 0.3418 | 1.2640 |
| 2026-05-03 | 0.3418 | 1.2860 |
| 2026-05-02 | 0.3418 | 1.2850 |
| 2026-05-01 | 0.3418 | 1.2830 |
| 2026-04-30 | 0.3425 | 1.2820 |
| 2026-04-29 | 0.3542 | 1.2840 |
| 2026-04-28 | 0.3460 | 1.2800 |
| 2026-04-27 | 0.3830 | 1.2810 |
| 2026-04-26 | 0.6777 | 1.3100 |
| 2026-04-26 | 0.3389 | 1.3100 |
| 2026-04-25 | 0.3389 | 1.3090 |
| 2026-04-24 | 0.3398 | 1.3070 |
| 2026-04-23 | 0.3455 | 1.3070 |
| 2026-04-22 | 0.3464 | 1.3070 |
| 2026-04-21 | 0.3489 | 1.3040 |
| 2026-04-20 | 0.4372 | 1.3020 |
| 2026-04-19 | 0.3366 | 1.2530 |
| 2026-04-19 | 0.6732 | 1.2530 |
| 2026-04-18 | 0.3366 | 1.2540 |
| 2026-04-17 | 0.3392 | 1.2560 |
| 2026-04-16 | 0.3458 | 1.2560 |
| 2026-04-15 | 0.3395 | 1.3030 |
| 2026-04-14 | 0.3463 | 1.3050 |
| 2026-04-13 | 0.3439 | 1.3040 |
| 2026-04-12 | 0.3392 | 1.3000 |
| 2026-04-12 | 0.6784 | 1.3000 |
| 2026-04-11 | 0.3392 | 1.2980 |
| 2026-04-10 | 0.3407 | 1.2960 |
| 2026-04-09 | 0.4339 | 1.2980 |
| 2026-04-08 | 0.3430 | 1.2760 |
| 2026-04-07 | 0.3452 | 1.2800 |
| 2026-04-06 | 1.0074 | 1.2880 |
| 2026-04-06 | 0.3358 | 1.2880 |
