()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.2655 | 0.9810 |
| 2026-06-30 | 0.2676 | 0.9820 |
| 2026-06-29 | 0.2669 | 1.0120 |
| 2026-06-28 | 0.2693 | 1.0100 |
| 2026-06-28 | 0.5386 | 1.0100 |
| 2026-06-27 | 0.2693 | 1.0070 |
| 2026-06-26 | 0.2675 | 1.0030 |
| 2026-06-25 | 0.2666 | 1.0010 |
| 2026-06-24 | 0.2665 | 1.0290 |
| 2026-06-23 | 0.3257 | 1.0260 |
| 2026-06-22 | 0.2620 | 1.0520 |
| 2026-06-21 | 0.7888 | 1.0490 |
| 2026-06-21 | 0.2631 | 1.0490 |
| 2026-06-20 | 0.2629 | 1.0470 |
| 2026-06-19 | 0.2629 | 1.0460 |
| 2026-06-18 | 0.3202 | 1.0710 |
| 2026-06-17 | 0.2617 | 1.0380 |
| 2026-06-16 | 0.3739 | 1.0370 |
| 2026-06-15 | 0.2564 | 1.0060 |
| 2026-06-14 | 0.2604 | 1.0130 |
| 2026-06-14 | 0.5209 | 1.0130 |
| 2026-06-13 | 0.2604 | 1.0150 |
| 2026-06-12 | 0.3107 | 1.0180 |
| 2026-06-11 | 0.2575 | 0.9980 |
| 2026-06-10 | 0.2586 | 1.0080 |
| 2026-06-09 | 0.3160 | 1.0230 |
| 2026-06-08 | 0.2686 | 1.0020 |
| 2026-06-07 | 0.2657 | 1.1970 |
| 2026-06-07 | 0.5314 | 1.1970 |
| 2026-06-06 | 0.2657 | 1.2020 |
| 2026-06-05 | 0.2722 | 1.2070 |
| 2026-06-04 | 0.2763 | 1.2040 |
| 2026-06-03 | 0.2867 | 1.1970 |
| 2026-06-02 | 0.2763 | 1.1870 |
| 2026-06-01 | 0.6399 | 1.1800 |
| 2026-05-31 | 0.2746 | 0.9820 |
| 2026-05-31 | 0.5493 | 0.9820 |
| 2026-05-30 | 0.2746 | 0.9790 |
| 2026-05-29 | 0.2674 | 0.9750 |
| 2026-05-28 | 0.2628 | 1.0160 |
| 2026-05-27 | 0.2672 | 1.0170 |
| 2026-05-26 | 0.2636 | 1.0160 |
| 2026-05-25 | 0.2647 | 1.0170 |
| 2026-05-24 | 0.2677 | 1.0170 |
| 2026-05-24 | 0.5353 | 1.0170 |
| 2026-05-23 | 0.2677 | 1.0160 |
| 2026-05-22 | 0.3456 | 1.0160 |
| 2026-05-21 | 0.2643 | 0.9730 |
| 2026-05-20 | 0.2652 | 0.9730 |
| 2026-05-19 | 0.2651 | 0.9780 |
| 2026-05-18 | 0.2648 | 0.9770 |
| 2026-05-17 | 0.2664 | 0.9740 |
| 2026-05-17 | 0.5328 | 0.9740 |
| 2026-05-16 | 0.2664 | 0.9730 |
| 2026-05-15 | 0.2651 | 0.9720 |
| 2026-05-14 | 0.2643 | 0.9710 |
| 2026-05-13 | 0.2745 | 0.9630 |
| 2026-05-12 | 0.2622 | 0.9540 |
| 2026-05-11 | 0.2607 | 0.9570 |
| 2026-05-10 | 0.2641 | 0.9590 |
| 2026-05-10 | 0.5282 | 0.9590 |
| 2026-05-09 | 0.2641 | 0.9600 |
| 2026-05-08 | 0.2630 | 0.9610 |
| 2026-05-07 | 0.2488 | 0.9630 |
| 2026-05-06 | 0.2589 | 0.9720 |
| 2026-05-05 | 0.2661 | 0.9970 |
| 2026-05-05 | 1.3305 | 0.9970 |
| 2026-05-04 | 0.2661 | 1.0020 |
| 2026-05-03 | 0.2661 | 1.0090 |
| 2026-05-02 | 0.2661 | 1.0150 |
| 2026-05-01 | 0.2661 | 1.0210 |
| 2026-04-30 | 0.2654 | 1.0270 |
| 2026-04-29 | 0.3068 | 1.0330 |
| 2026-04-28 | 0.2758 | 1.0170 |
| 2026-04-27 | 0.2797 | 1.0180 |
| 2026-04-26 | 0.5542 | 1.0890 |
| 2026-04-26 | 0.2771 | 1.0890 |
| 2026-04-25 | 0.2771 | 1.0900 |
| 2026-04-24 | 0.2768 | 1.0900 |
| 2026-04-23 | 0.2777 | 1.1140 |
| 2026-04-22 | 0.2765 | 1.1100 |
| 2026-04-21 | 0.2777 | 1.1100 |
| 2026-04-20 | 0.4151 | 1.1110 |
| 2026-04-19 | 0.5557 | 1.0390 |
| 2026-04-19 | 0.2779 | 1.0390 |
| 2026-04-18 | 0.2778 | 1.0410 |
| 2026-04-17 | 0.3211 | 1.0440 |
| 2026-04-16 | 0.2712 | 1.0380 |
| 2026-04-15 | 0.2772 | 1.0440 |
| 2026-04-14 | 0.2781 | 1.0460 |
| 2026-04-13 | 0.2792 | 1.0520 |
| 2026-04-12 | 0.5647 | 1.0520 |
| 2026-04-12 | 0.2823 | 1.0520 |
| 2026-04-11 | 0.2823 | 1.0510 |
| 2026-04-10 | 0.3102 | 1.0500 |
| 2026-04-09 | 0.2820 | 1.0340 |
| 2026-04-08 | 0.2806 | 1.0330 |
| 2026-04-07 | 0.2910 | 1.0330 |
| 2026-04-06 | 0.8385 | 1.0280 |
| 2026-04-06 | 0.2795 | 1.0280 |
| 2026-04-05 | 0.2795 | 1.0260 |
| 2026-04-04 | 0.2795 | 1.0260 |
| 2026-04-03 | 0.2799 | 1.0260 |
| 2026-04-02 | 0.2811 | 1.0260 |
| 2026-04-01 | 0.2808 | 1.0260 |
| 2026-03-31 | 0.2806 | 1.0260 |
| 2026-03-30 | 0.2770 | 1.1180 |
| 2026-03-29 | 0.5589 | 1.1170 |
| 2026-03-29 | 0.2795 | 1.1170 |
| 2026-03-28 | 0.2795 | 1.1180 |
| 2026-03-27 | 0.2801 | 1.1180 |
| 2026-03-26 | 0.2811 | 1.1170 |
| 2026-03-25 | 0.2803 | 1.2040 |
| 2026-03-24 | 0.4543 | 1.2020 |
| 2026-03-23 | 0.2760 | 1.1130 |
| 2026-03-22 | 0.5605 | 1.1840 |
| 2026-03-22 | 0.2802 | 1.1840 |
| 2026-03-21 | 0.2802 | 1.1840 |
| 2026-03-20 | 0.2778 | 1.1840 |
| 2026-03-19 | 0.4462 | 1.1840 |
