()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.3251 | 1.2040 |
| 2026-07-21 | 0.3340 | 1.2030 |
| 2026-07-20 | 0.3295 | 1.1990 |
| 2026-07-19 | 0.3308 | 1.1990 |
| 2026-07-19 | 0.6616 | 1.1990 |
| 2026-07-18 | 0.3308 | 1.1980 |
| 2026-07-17 | 0.3169 | 1.1960 |
| 2026-07-16 | 0.3290 | 1.2080 |
| 2026-07-15 | 0.3223 | 1.2080 |
| 2026-07-14 | 0.3265 | 1.2160 |
| 2026-07-13 | 0.3289 | 1.2180 |
| 2026-07-12 | 0.6574 | 1.2140 |
| 2026-07-12 | 0.3287 | 1.2140 |
| 2026-07-11 | 0.3287 | 1.2180 |
| 2026-07-10 | 0.3383 | 1.2220 |
| 2026-07-09 | 0.3292 | 1.2220 |
| 2026-07-08 | 0.3368 | 1.2280 |
| 2026-07-07 | 0.3313 | 1.2290 |
| 2026-07-06 | 0.3217 | 1.2390 |
| 2026-07-05 | 0.6730 | 1.2410 |
| 2026-07-05 | 0.3365 | 1.2410 |
| 2026-07-04 | 0.3365 | 1.2410 |
| 2026-07-03 | 0.3365 | 1.2410 |
| 2026-07-02 | 0.3423 | 1.3860 |
| 2026-07-01 | 0.3386 | 1.3980 |
| 2026-06-30 | 0.3502 | 1.3990 |
| 2026-06-29 | 0.3249 | 1.3930 |
| 2026-06-28 | 0.3369 | 1.5850 |
| 2026-06-28 | 0.6738 | 1.5850 |
| 2026-06-27 | 0.3369 | 1.5870 |
| 2026-06-26 | 0.6105 | 1.5890 |
| 2026-06-25 | 0.3640 | 1.4460 |
| 2026-06-24 | 0.3404 | 1.4340 |
| 2026-06-23 | 0.3400 | 1.4300 |
| 2026-06-22 | 0.6866 | 1.4290 |
| 2026-06-21 | 1.0230 | 1.2680 |
| 2026-06-21 | 0.3410 | 1.2680 |
| 2026-06-20 | 0.3410 | 1.2660 |
| 2026-06-19 | 0.3410 | 1.2630 |
| 2026-06-18 | 0.3401 | 1.2580 |
| 2026-06-17 | 0.3331 | 1.2630 |
| 2026-06-16 | 0.3386 | 1.2640 |
| 2026-06-15 | 0.3825 | 1.2620 |
| 2026-06-14 | 0.3357 | 1.3080 |
| 2026-06-14 | 0.6714 | 1.3080 |
| 2026-06-13 | 0.3357 | 1.3070 |
| 2026-06-12 | 0.3328 | 1.3060 |
| 2026-06-11 | 0.3478 | 1.3060 |
| 2026-06-10 | 0.3354 | 1.2980 |
| 2026-06-09 | 0.3350 | 1.2960 |
| 2026-06-08 | 0.4692 | 1.2960 |
| 2026-06-07 | 0.6676 | 1.3090 |
| 2026-06-07 | 0.3338 | 1.3090 |
| 2026-06-06 | 0.3338 | 1.3100 |
| 2026-06-05 | 0.3332 | 1.3100 |
| 2026-06-04 | 0.3321 | 1.3140 |
| 2026-06-03 | 0.3325 | 1.3170 |
| 2026-06-02 | 0.3343 | 1.3170 |
| 2026-06-01 | 0.4940 | 1.3170 |
| 2026-05-31 | 0.3353 | 1.3040 |
| 2026-05-31 | 0.6706 | 1.3040 |
| 2026-05-30 | 0.3353 | 1.3030 |
| 2026-05-29 | 0.3407 | 1.3020 |
| 2026-05-28 | 0.3364 | 1.2990 |
| 2026-05-27 | 0.3325 | 1.2970 |
| 2026-05-26 | 0.3349 | 1.2960 |
| 2026-05-25 | 0.4687 | 1.2950 |
| 2026-05-24 | 0.6674 | 1.2850 |
| 2026-05-24 | 0.3337 | 1.2850 |
| 2026-05-23 | 0.3337 | 1.2860 |
| 2026-05-22 | 0.3349 | 1.2870 |
| 2026-05-21 | 0.3328 | 1.3340 |
| 2026-05-20 | 0.3318 | 1.3340 |
| 2026-05-19 | 0.3330 | 1.3360 |
| 2026-05-18 | 0.4487 | 1.3650 |
| 2026-05-17 | 0.3361 | 1.3060 |
| 2026-05-17 | 0.6722 | 1.3060 |
| 2026-05-16 | 0.3361 | 1.3080 |
| 2026-05-15 | 0.4228 | 1.3100 |
| 2026-05-14 | 0.3334 | 1.2680 |
| 2026-05-13 | 0.3348 | 1.3230 |
| 2026-05-12 | 0.3886 | 1.3260 |
| 2026-05-11 | 0.3376 | 1.3020 |
| 2026-05-10 | 0.3392 | 1.3050 |
| 2026-05-10 | 0.6784 | 1.3050 |
| 2026-05-09 | 0.3392 | 1.3060 |
| 2026-05-08 | 0.3434 | 1.3080 |
| 2026-05-07 | 0.4377 | 1.3080 |
| 2026-05-06 | 0.3415 | 1.2790 |
| 2026-05-05 | 1.7126 | 1.2790 |
| 2026-05-05 | 0.3425 | 1.2790 |
| 2026-05-04 | 0.3425 | 1.2770 |
| 2026-05-03 | 0.3425 | 1.3560 |
| 2026-05-02 | 0.3425 | 1.3560 |
| 2026-05-01 | 0.3426 | 1.3550 |
| 2026-04-30 | 0.3836 | 1.3540 |
| 2026-04-29 | 0.3406 | 1.3320 |
| 2026-04-28 | 0.3384 | 1.3300 |
| 2026-04-27 | 0.4937 | 1.3320 |
| 2026-04-26 | 0.6827 | 1.3970 |
| 2026-04-26 | 0.3415 | 1.3970 |
| 2026-04-25 | 0.3412 | 1.3990 |
| 2026-04-24 | 0.3412 | 1.4000 |
| 2026-04-23 | 0.3403 | 1.4010 |
| 2026-04-22 | 0.3374 | 1.4030 |
| 2026-04-21 | 0.3423 | 1.4110 |
| 2026-04-20 | 0.6171 | 1.4130 |
| 2026-04-19 | 0.3442 | 1.3410 |
| 2026-04-19 | 0.6884 | 1.3410 |
| 2026-04-18 | 0.3442 | 1.3410 |
| 2026-04-17 | 0.3432 | 1.3410 |
| 2026-04-16 | 0.3432 | 1.3400 |
| 2026-04-15 | 0.3532 | 1.3400 |
| 2026-04-14 | 0.3457 | 1.3340 |
| 2026-04-13 | 0.4804 | 1.3340 |
| 2026-04-12 | 0.3441 | 1.2670 |
| 2026-04-12 | 0.6882 | 1.2670 |
| 2026-04-11 | 0.3441 | 1.2720 |
| 2026-04-10 | 0.3429 | 1.2770 |
| 2026-04-09 | 0.3427 | 1.2820 |
