()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.8410 | 0.8410 |
| 2026-07-10 | 0.8751 | 0.8751 |
| 2026-07-09 | 0.8914 | 0.8914 |
| 2026-07-08 | 0.8967 | 0.8967 |
| 2026-07-07 | 0.9331 | 0.9331 |
| 2026-07-06 | 0.9609 | 0.9609 |
| 2026-07-03 | 0.9630 | 0.9630 |
| 2026-07-02 | 0.9753 | 0.9753 |
| 2026-07-01 | 0.9819 | 0.9819 |
| 2026-06-30 | 0.9573 | 0.9573 |
| 2026-06-29 | 0.9574 | 0.9574 |
| 2026-06-26 | 0.9547 | 0.9547 |
| 2026-06-25 | 0.9870 | 0.9870 |
| 2026-06-24 | 0.9911 | 0.9911 |
| 2026-06-23 | 0.9600 | 0.9600 |
| 2026-06-22 | 0.9911 | 0.9911 |
| 2026-06-18 | 0.9333 | 0.9333 |
| 2026-06-17 | 0.9528 | 0.9528 |
| 2026-06-16 | 0.9527 | 0.9527 |
| 2026-06-15 | 0.9596 | 0.9596 |
| 2026-06-12 | 0.9330 | 0.9330 |
| 2026-06-11 | 0.9041 | 0.9041 |
| 2026-06-10 | 0.8945 | 0.8945 |
| 2026-06-09 | 0.8936 | 0.8936 |
| 2026-06-08 | 0.8800 | 0.8800 |
| 2026-06-05 | 0.9067 | 0.9067 |
| 2026-06-04 | 0.9038 | 0.9038 |
| 2026-06-03 | 0.9217 | 0.9217 |
| 2026-06-02 | 0.9234 | 0.9234 |
| 2026-06-01 | 0.9202 | 0.9202 |
| 2026-05-29 | 0.9061 | 0.9061 |
| 2026-05-28 | 0.9270 | 0.9270 |
| 2026-05-27 | 0.9349 | 0.9349 |
| 2026-05-26 | 0.9515 | 0.9515 |
| 2026-05-25 | 0.9403 | 0.9403 |
| 2026-05-22 | 0.9660 | 0.9660 |
| 2026-05-21 | 0.9506 | 0.9506 |
| 2026-05-20 | 0.9755 | 0.9755 |
| 2026-05-19 | 0.9648 | 0.9648 |
| 2026-05-18 | 0.9753 | 0.9753 |
| 2026-05-15 | 0.9938 | 0.9938 |
| 2026-05-14 | 0.9947 | 0.9947 |
| 2026-05-13 | 1.0207 | 1.0207 |
| 2026-05-12 | 1.0188 | 1.0188 |
| 2026-05-11 | 1.0228 | 1.0228 |
| 2026-05-08 | 1.0204 | 1.0204 |
| 2026-05-07 | 1.0364 | 1.0364 |
| 2026-05-06 | 1.0702 | 1.0702 |
| 2026-04-30 | 1.0538 | 1.0538 |
| 2026-04-29 | 1.0594 | 1.0594 |
| 2026-04-28 | 1.0254 | 1.0254 |
| 2026-04-27 | 1.0252 | 1.0252 |
| 2026-04-24 | 1.0197 | 1.0197 |
| 2026-04-23 | 0.9941 | 0.9941 |
| 2026-04-22 | 1.0050 | 1.0050 |
| 2026-04-21 | 1.0058 | 1.0058 |
| 2026-04-20 | 0.9936 | 0.9936 |
| 2026-04-17 | 0.9936 | 0.9936 |
| 2026-04-16 | 1.0059 | 1.0059 |
| 2026-04-15 | 0.9919 | 0.9919 |
| 2026-04-14 | 1.0091 | 1.0091 |
| 2026-04-13 | 1.0035 | 1.0035 |
| 2026-04-10 | 1.0032 | 1.0032 |
| 2026-04-09 | 0.9961 | 0.9961 |
| 2026-04-08 | 0.9939 | 0.9939 |
| 2026-04-07 | 0.9768 | 0.9768 |
| 2026-04-03 | 0.9451 | 0.9451 |
| 2026-04-02 | 0.9577 | 0.9577 |
| 2026-04-01 | 0.9685 | 0.9685 |
| 2026-03-31 | 0.9564 | 0.9564 |
| 2026-03-30 | 0.9830 | 0.9830 |
| 2026-03-27 | 0.9753 | 0.9753 |
| 2026-03-26 | 0.9515 | 0.9515 |
| 2026-03-25 | 0.9516 | 0.9516 |
| 2026-03-24 | 0.9348 | 0.9348 |
| 2026-03-23 | 0.9254 | 0.9254 |
| 2026-03-20 | 0.9403 | 0.9403 |
| 2026-03-19 | 0.9497 | 0.9497 |
| 2026-03-18 | 0.9936 | 0.9936 |
| 2026-03-17 | 0.9990 | 0.9990 |
| 2026-03-16 | 1.0228 | 1.0228 |
| 2026-03-13 | 1.0587 | 1.0587 |
| 2026-03-12 | 1.0626 | 1.0626 |
| 2026-03-11 | 1.0621 | 1.0621 |
| 2026-03-10 | 1.0371 | 1.0371 |
| 2026-03-09 | 1.0448 | 1.0448 |
| 2026-03-06 | 1.0601 | 1.0601 |
| 2026-03-05 | 1.0407 | 1.0407 |
| 2026-03-04 | 1.0311 | 1.0311 |
| 2026-03-03 | 1.0473 | 1.0473 |
| 2026-03-02 | 1.0818 | 1.0818 |
| 2026-02-27 | 1.0651 | 1.0651 |
| 2026-02-26 | 1.0563 | 1.0563 |
| 2026-02-25 | 1.0529 | 1.0529 |
| 2026-02-24 | 1.0352 | 1.0352 |
| 2026-02-13 | 1.0018 | 1.0018 |
| 2026-02-12 | 1.0219 | 1.0219 |
| 2026-02-11 | 1.0210 | 1.0210 |
| 2026-02-10 | 0.9981 | 0.9981 |
| 2026-02-09 | 1.0000 | 1.0000 |
| 2026-02-06 | 0.9879 | 0.9879 |
| 2026-02-05 | 0.9641 | 0.9641 |
| 2026-02-04 | 0.9829 | 0.9829 |
| 2026-02-03 | 0.9814 | 0.9814 |
| 2026-02-02 | 0.9466 | 0.9466 |
| 2026-01-30 | 1.0123 | 1.0123 |
| 2026-01-29 | 1.0218 | 1.0218 |
| 2026-01-28 | 1.0285 | 1.0285 |
| 2026-01-27 | 1.0072 | 1.0072 |
| 2026-01-26 | 1.0183 | 1.0183 |
| 2026-01-23 | 1.0230 | 1.0230 |
| 2026-01-22 | 1.0139 | 1.0139 |
| 2026-01-21 | 0.9992 | 0.9992 |
| 2026-01-20 | 0.9939 | 0.9939 |
| 2026-01-19 | 0.9791 | 0.9791 |
| 2026-01-16 | 0.9505 | 0.9505 |
