()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 0.7156 | 0.7156 |
| 2026-07-06 | 0.7382 | 0.7382 |
| 2026-07-03 | 0.7390 | 0.7390 |
| 2026-07-02 | 0.7266 | 0.7266 |
| 2026-07-01 | 0.7186 | 0.7186 |
| 2026-06-30 | 0.6918 | 0.6918 |
| 2026-06-29 | 0.7002 | 0.7002 |
| 2026-06-26 | 0.6746 | 0.6746 |
| 2026-06-25 | 0.6955 | 0.6955 |
| 2026-06-24 | 0.6983 | 0.6983 |
| 2026-06-23 | 0.7071 | 0.7071 |
| 2026-06-22 | 0.7066 | 0.7066 |
| 2026-06-18 | 0.7012 | 0.7012 |
| 2026-06-17 | 0.7081 | 0.7081 |
| 2026-06-16 | 0.7173 | 0.7173 |
| 2026-06-15 | 0.7267 | 0.7267 |
| 2026-06-12 | 0.7235 | 0.7235 |
| 2026-06-11 | 0.7073 | 0.7073 |
| 2026-06-10 | 0.7141 | 0.7141 |
| 2026-06-09 | 0.7112 | 0.7112 |
| 2026-06-08 | 0.7122 | 0.7122 |
| 2026-06-05 | 0.7250 | 0.7250 |
| 2026-06-04 | 0.7195 | 0.7195 |
| 2026-06-03 | 0.7318 | 0.7318 |
| 2026-06-02 | 0.7412 | 0.7412 |
| 2026-06-01 | 0.7500 | 0.7500 |
| 2026-05-29 | 0.7454 | 0.7454 |
| 2026-05-28 | 0.7350 | 0.7350 |
| 2026-05-27 | 0.7479 | 0.7479 |
| 2026-05-26 | 0.7497 | 0.7497 |
| 2026-05-25 | 0.7497 | 0.7497 |
| 2026-05-22 | 0.7501 | 0.7501 |
| 2026-05-21 | 0.7564 | 0.7564 |
| 2026-05-20 | 0.7630 | 0.7630 |
| 2026-05-19 | 0.7699 | 0.7699 |
| 2026-05-18 | 0.7646 | 0.7646 |
| 2026-05-15 | 0.7732 | 0.7732 |
| 2026-05-14 | 0.7800 | 0.7800 |
| 2026-05-13 | 0.7913 | 0.7913 |
| 2026-05-12 | 0.7929 | 0.7929 |
| 2026-05-11 | 0.8026 | 0.8026 |
| 2026-05-08 | 0.8009 | 0.8009 |
| 2026-05-07 | 0.8003 | 0.8003 |
| 2026-05-06 | 0.7990 | 0.7990 |
| 2026-04-30 | 0.8011 | 0.8011 |
| 2026-04-29 | 0.8070 | 0.8070 |
| 2026-04-28 | 0.7993 | 0.7993 |
| 2026-04-27 | 0.8051 | 0.8051 |
| 2026-04-24 | 0.8077 | 0.8077 |
| 2026-04-23 | 0.8129 | 0.8129 |
| 2026-04-22 | 0.8145 | 0.8145 |
| 2026-04-21 | 0.8163 | 0.8163 |
| 2026-04-20 | 0.8193 | 0.8193 |
| 2026-04-17 | 0.8186 | 0.8186 |
| 2026-04-16 | 0.8263 | 0.8263 |
| 2026-04-15 | 0.8233 | 0.8233 |
| 2026-04-14 | 0.8157 | 0.8157 |
| 2026-04-13 | 0.8103 | 0.8103 |
| 2026-04-10 | 0.8136 | 0.8136 |
| 2026-04-09 | 0.8094 | 0.8094 |
| 2026-04-08 | 0.8260 | 0.8260 |
| 2026-04-07 | 0.8055 | 0.8055 |
| 2026-04-03 | 0.8036 | 0.8036 |
| 2026-04-02 | 0.8176 | 0.8176 |
| 2026-04-01 | 0.8265 | 0.8265 |
| 2026-03-31 | 0.8082 | 0.8082 |
| 2026-03-30 | 0.8151 | 0.8151 |
| 2026-03-27 | 0.8143 | 0.8143 |
| 2026-03-26 | 0.7994 | 0.7994 |
| 2026-03-25 | 0.8086 | 0.8086 |
| 2026-03-24 | 0.7963 | 0.7963 |
| 2026-03-23 | 0.7821 | 0.7821 |
| 2026-03-20 | 0.8219 | 0.8219 |
| 2026-03-19 | 0.8312 | 0.8312 |
| 2026-03-18 | 0.8434 | 0.8434 |
| 2026-03-17 | 0.8439 | 0.8439 |
| 2026-03-16 | 0.8447 | 0.8447 |
| 2026-03-13 | 0.8394 | 0.8394 |
| 2026-03-12 | 0.8436 | 0.8436 |
| 2026-03-11 | 0.8481 | 0.8481 |
| 2026-03-10 | 0.8500 | 0.8500 |
| 2026-03-09 | 0.8374 | 0.8374 |
| 2026-03-06 | 0.8457 | 0.8457 |
| 2026-03-05 | 0.8305 | 0.8305 |
| 2026-03-04 | 0.8281 | 0.8281 |
| 2026-03-03 | 0.8405 | 0.8405 |
| 2026-03-02 | 0.8548 | 0.8548 |
| 2026-02-27 | 0.8695 | 0.8695 |
| 2026-02-26 | 0.8663 | 0.8663 |
| 2026-02-25 | 0.8752 | 0.8752 |
| 2026-02-24 | 0.8718 | 0.8718 |
| 2026-02-13 | 0.8747 | 0.8747 |
| 2026-02-12 | 0.8829 | 0.8829 |
| 2026-02-11 | 0.8948 | 0.8948 |
| 2026-02-10 | 0.9021 | 0.9021 |
| 2026-02-09 | 0.8967 | 0.8967 |
| 2026-02-06 | 0.8865 | 0.8865 |
| 2026-02-05 | 0.8915 | 0.8915 |
| 2026-02-04 | 0.8848 | 0.8848 |
| 2026-02-03 | 0.8779 | 0.8779 |
| 2026-02-02 | 0.8679 | 0.8679 |
| 2026-01-30 | 0.8869 | 0.8869 |
| 2026-01-29 | 0.8966 | 0.8966 |
| 2026-01-28 | 0.8875 | 0.8875 |
| 2026-01-27 | 0.8864 | 0.8864 |
| 2026-01-26 | 0.8929 | 0.8929 |
| 2026-01-23 | 0.8954 | 0.8954 |
| 2026-01-22 | 0.8853 | 0.8853 |
| 2026-01-21 | 0.8892 | 0.8892 |
| 2026-01-20 | 0.8935 | 0.8935 |
| 2026-01-19 | 0.8921 | 0.8921 |
| 2026-01-16 | 0.8862 | 0.8862 |
| 2026-01-15 | 0.9009 | 0.9009 |
| 2026-01-14 | 0.9056 | 0.9056 |
| 2026-01-13 | 0.9074 | 0.9074 |
| 2026-01-12 | 0.9085 | 0.9085 |
