()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.2752 | 1.0180 |
| 2026-07-21 | 0.2798 | 1.0170 |
| 2026-07-20 | 0.2832 | 1.0130 |
| 2026-07-19 | 0.5450 | 1.0100 |
| 2026-07-17 | 0.2843 | 1.0120 |
| 2026-07-16 | 0.2750 | 1.0210 |
| 2026-07-15 | 0.2735 | 1.0280 |
| 2026-07-14 | 0.2726 | 1.0290 |
| 2026-07-13 | 0.2777 | 1.0360 |
| 2026-07-12 | 0.5476 | 1.0370 |
| 2026-07-10 | 0.3014 | 1.0430 |
| 2026-07-09 | 0.2891 | 1.0330 |
| 2026-07-08 | 0.2753 | 1.0340 |
| 2026-07-07 | 0.2864 | 1.0390 |
| 2026-07-06 | 0.2794 | 1.0410 |
| 2026-07-05 | 0.5586 | 1.0690 |
| 2026-07-03 | 0.2829 | 1.0760 |
| 2026-07-02 | 0.2910 | 1.1010 |
| 2026-07-01 | 0.2843 | 1.2150 |
| 2026-06-30 | 0.2901 | 1.2410 |
| 2026-06-29 | 0.3333 | 1.2630 |
| 2026-06-28 | 0.5708 | 1.2880 |
| 2026-06-26 | 0.3309 | 1.2790 |
| 2026-06-25 | 0.5075 | 1.2500 |
| 2026-06-24 | 0.3329 | 1.1270 |
| 2026-06-23 | 0.3320 | 1.1300 |
| 2026-06-22 | 0.3808 | 1.1140 |
| 2026-06-21 | 0.8289 | 1.0660 |
| 2026-06-18 | 0.2757 | 1.0830 |
| 2026-06-17 | 0.3377 | 1.0810 |
| 2026-06-16 | 0.3012 | 1.0670 |
| 2026-06-15 | 0.2910 | 1.0690 |
| 2026-06-14 | 0.5469 | 1.0760 |
| 2026-06-12 | 0.3129 | 1.0740 |
| 2026-06-11 | 0.2725 | 1.0520 |
| 2026-06-10 | 0.3113 | 1.0590 |
| 2026-06-09 | 0.3045 | 1.0610 |
| 2026-06-08 | 0.3049 | 1.0620 |
| 2026-06-07 | 0.5421 | 1.0530 |
| 2026-06-05 | 0.2710 | 1.0540 |
| 2026-06-04 | 0.2871 | 1.0620 |
| 2026-06-03 | 0.3147 | 1.0690 |
| 2026-06-02 | 0.3068 | 1.0590 |
| 2026-06-01 | 0.2874 | 1.0630 |
| 2026-05-31 | 0.5434 | 1.0670 |
| 2026-05-29 | 0.2866 | 1.0670 |
| 2026-05-28 | 0.3004 | 1.0650 |
| 2026-05-27 | 0.2953 | 1.0510 |
| 2026-05-26 | 0.3143 | 1.0600 |
| 2026-05-25 | 0.2956 | 1.0920 |
| 2026-05-24 | 0.5440 | 1.0980 |
| 2026-05-22 | 0.2829 | 1.1000 |
| 2026-05-21 | 0.2721 | 1.1070 |
| 2026-05-20 | 0.3138 | 1.1190 |
| 2026-05-19 | 0.3749 | 1.1010 |
| 2026-05-18 | 0.3061 | 1.0800 |
| 2026-05-17 | 0.5475 | 1.0790 |
| 2026-05-15 | 0.2974 | 1.0820 |
| 2026-05-14 | 0.2946 | 1.0750 |
| 2026-05-13 | 0.2803 | 1.0730 |
| 2026-05-12 | 0.3337 | 1.0970 |
| 2026-05-11 | 0.3046 | 1.0700 |
| 2026-05-10 | 0.5525 | 1.0590 |
| 2026-05-08 | 0.2853 | 1.0660 |
| 2026-05-07 | 0.2907 | 1.0640 |
| 2026-05-06 | 0.3260 | 1.0610 |
| 2026-05-05 | 1.4143 | 1.0430 |
| 2026-04-30 | 0.2842 | 1.0880 |
| 2026-04-29 | 0.2910 | 1.1010 |
| 2026-04-28 | 0.3173 | 1.1090 |
| 2026-04-27 | 0.3093 | 1.1110 |
| 2026-04-26 | 0.5714 | 1.1170 |
| 2026-04-24 | 0.3014 | 1.1210 |
| 2026-04-23 | 0.3105 | 1.1330 |
| 2026-04-22 | 0.3061 | 1.1380 |
| 2026-04-21 | 0.3199 | 1.1370 |
| 2026-04-20 | 0.3204 | 1.1300 |
| 2026-04-19 | 0.5802 | 1.1210 |
| 2026-04-17 | 0.3235 | 1.1210 |
| 2026-04-16 | 0.3195 | 1.1040 |
| 2026-04-15 | 0.3039 | 1.1130 |
| 2026-04-14 | 0.3077 | 1.1140 |
| 2026-04-13 | 0.3024 | 1.1050 |
| 2026-04-12 | 0.5803 | 1.1010 |
| 2026-04-10 | 0.2911 | 1.1070 |
| 2026-04-09 | 0.3367 | 1.1160 |
| 2026-04-08 | 0.3057 | 1.1210 |
| 2026-04-07 | 0.2909 | 1.1220 |
| 2026-04-06 | 0.8862 | 1.1370 |
| 2026-04-03 | 0.3087 | 1.1530 |
| 2026-04-02 | 0.3458 | 1.2000 |
| 2026-04-01 | 0.3075 | 1.2280 |
| 2026-03-31 | 0.3192 | 1.2790 |
| 2026-03-30 | 0.3231 | 1.2780 |
| 2026-03-29 | 0.5940 | 1.3430 |
| 2026-03-27 | 0.3972 | 1.3460 |
| 2026-03-26 | 0.3990 | 1.3750 |
| 2026-03-25 | 0.4042 | 1.3340 |
| 2026-03-24 | 0.3171 | 1.2870 |
| 2026-03-23 | 0.4472 | 1.2980 |
| 2026-03-22 | 0.5987 | 1.2210 |
| 2026-03-20 | 0.4527 | 1.2140 |
| 2026-03-19 | 0.3219 | 1.1650 |
| 2026-03-18 | 0.3157 | 1.1850 |
| 2026-03-17 | 0.3373 | 1.1850 |
| 2026-03-16 | 0.3013 | 1.1660 |
| 2026-03-15 | 0.5856 | 1.1850 |
| 2026-03-13 | 0.3599 | 1.1960 |
| 2026-03-12 | 0.3586 | 1.1760 |
| 2026-03-11 | 0.3160 | 1.1580 |
| 2026-03-10 | 0.3015 | 1.1600 |
| 2026-03-09 | 0.3384 | 1.1750 |
| 2026-03-08 | 0.6052 | 1.1630 |
| 2026-03-06 | 0.3224 | 1.1660 |
| 2026-03-05 | 0.3245 | 1.1650 |
| 2026-03-04 | 0.3207 | 1.1750 |
| 2026-03-03 | 0.3287 | 1.1730 |
| 2026-03-02 | 0.3153 | 1.1800 |
| 2026-03-01 | 0.6126 | 1.1770 |
| 2026-02-27 | 0.3196 | 1.1800 |
