()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.1366 | 0.5090 |
| 2026-07-21 | 0.1378 | 0.5100 |
| 2026-07-20 | 0.1456 | 0.4990 |
| 2026-07-19 | 0.2746 | 0.4950 |
| 2026-07-17 | 0.1390 | 0.4950 |
| 2026-07-16 | 0.1394 | 0.4940 |
| 2026-07-15 | 0.1384 | 0.4940 |
| 2026-07-14 | 0.1170 | 0.4940 |
| 2026-07-13 | 0.1393 | 0.5050 |
| 2026-07-12 | 0.2732 | 0.5120 |
| 2026-07-10 | 0.1383 | 0.5210 |
| 2026-07-09 | 0.1390 | 0.5260 |
| 2026-07-08 | 0.1383 | 0.5310 |
| 2026-07-07 | 0.1387 | 0.5350 |
| 2026-07-06 | 0.1512 | 0.5400 |
| 2026-07-05 | 0.2910 | 0.5430 |
| 2026-07-03 | 0.1472 | 0.5440 |
| 2026-07-02 | 0.1487 | 0.5440 |
| 2026-07-01 | 0.1469 | 0.5450 |
| 2026-06-30 | 0.1486 | 0.5450 |
| 2026-06-29 | 0.1553 | 0.5450 |
| 2026-06-28 | 0.2934 | 0.5400 |
| 2026-06-26 | 0.1483 | 0.5300 |
| 2026-06-25 | 0.1492 | 0.5230 |
| 2026-06-24 | 0.1483 | 0.5170 |
| 2026-06-23 | 0.1484 | 0.5120 |
| 2026-06-22 | 0.1459 | 0.5080 |
| 2026-06-21 | 0.4092 | 0.5090 |
| 2026-06-18 | 0.1380 | 0.5130 |
| 2026-06-17 | 0.1384 | 0.5140 |
| 2026-06-16 | 0.1411 | 0.5160 |
| 2026-06-15 | 0.1472 | 0.5160 |
| 2026-06-14 | 0.2768 | 0.5130 |
| 2026-06-12 | 0.1400 | 0.5130 |
| 2026-06-11 | 0.1403 | 0.5130 |
| 2026-06-10 | 0.1417 | 0.5130 |
| 2026-06-09 | 0.1402 | 0.5130 |
| 2026-06-08 | 0.1427 | 0.5120 |
| 2026-06-07 | 0.2762 | 0.5140 |
| 2026-06-05 | 0.1397 | 0.5150 |
| 2026-06-04 | 0.1407 | 0.5160 |
| 2026-06-03 | 0.1412 | 0.5160 |
| 2026-06-02 | 0.1388 | 0.5170 |
| 2026-06-01 | 0.1470 | 0.5190 |
| 2026-05-31 | 0.2784 | 0.5170 |
| 2026-05-29 | 0.1408 | 0.5180 |
| 2026-05-28 | 0.1409 | 0.5180 |
| 2026-05-27 | 0.1431 | 0.5190 |
| 2026-05-26 | 0.1418 | 0.5170 |
| 2026-05-25 | 0.1447 | 0.5170 |
| 2026-05-24 | 0.2794 | 0.5170 |
| 2026-05-22 | 0.1413 | 0.5170 |
| 2026-05-21 | 0.1425 | 0.5170 |
| 2026-05-20 | 0.1393 | 0.5170 |
| 2026-05-19 | 0.1417 | 0.5220 |
| 2026-05-18 | 0.1453 | 0.5220 |
| 2026-05-17 | 0.2794 | 0.5190 |
| 2026-05-15 | 0.1413 | 0.5190 |
| 2026-05-14 | 0.1428 | 0.5190 |
| 2026-05-13 | 0.1477 | 0.5170 |
| 2026-05-12 | 0.1426 | 0.5170 |
| 2026-05-11 | 0.1392 | 0.5160 |
| 2026-05-10 | 0.2788 | 0.5170 |
| 2026-05-08 | 0.1410 | 0.5180 |
| 2026-05-07 | 0.1404 | 0.5170 |
| 2026-05-06 | 0.1474 | 0.5180 |
| 2026-05-05 | 0.7015 | 0.5080 |
| 2026-04-30 | 0.1418 | 0.5070 |
| 2026-04-29 | 0.1282 | 0.5070 |
| 2026-04-28 | 0.1408 | 0.5130 |
| 2026-04-27 | 0.1437 | 0.5130 |
| 2026-04-26 | 0.2764 | 0.5120 |
| 2026-04-24 | 0.1398 | 0.5110 |
| 2026-04-23 | 0.1407 | 0.5110 |
| 2026-04-22 | 0.1403 | 0.5140 |
| 2026-04-21 | 0.1398 | 0.5050 |
| 2026-04-20 | 0.1418 | 0.5070 |
| 2026-04-19 | 0.2758 | 0.5070 |
| 2026-04-17 | 0.1396 | 0.5080 |
| 2026-04-16 | 0.1463 | 0.5080 |
| 2026-04-15 | 0.1234 | 0.5050 |
| 2026-04-14 | 0.1426 | 0.5150 |
| 2026-04-13 | 0.1418 | 0.5160 |
| 2026-04-12 | 0.2776 | 0.5150 |
| 2026-04-10 | 0.1406 | 0.5160 |
| 2026-04-09 | 0.1410 | 0.5180 |
| 2026-04-08 | 0.1417 | 0.5170 |
| 2026-04-07 | 0.1450 | 0.5170 |
| 2026-04-06 | 0.4182 | 0.5150 |
| 2026-04-03 | 0.1444 | 0.5170 |
| 2026-04-02 | 0.1403 | 0.5160 |
| 2026-04-01 | 0.1406 | 0.5160 |
| 2026-03-31 | 0.1410 | 0.5290 |
| 2026-03-30 | 0.1447 | 0.5310 |
| 2026-03-29 | 0.2786 | 0.5330 |
| 2026-03-27 | 0.1409 | 0.5350 |
| 2026-03-26 | 0.1405 | 0.5370 |
| 2026-03-25 | 0.1660 | 0.5390 |
| 2026-03-24 | 0.1448 | 0.5270 |
| 2026-03-23 | 0.1480 | 0.5290 |
| 2026-03-22 | 0.2838 | 0.5270 |
| 2026-03-20 | 0.1435 | 0.5270 |
| 2026-03-19 | 0.1442 | 0.5270 |
| 2026-03-18 | 0.1432 | 0.5270 |
| 2026-03-17 | 0.1488 | 0.5270 |
| 2026-03-16 | 0.1454 | 0.5250 |
| 2026-03-15 | 0.2838 | 0.5280 |
| 2026-03-13 | 0.1435 | 0.5300 |
| 2026-03-12 | 0.1434 | 0.5300 |
| 2026-03-11 | 0.1440 | 0.5300 |
| 2026-03-10 | 0.1442 | 0.5270 |
| 2026-03-09 | 0.1515 | 0.5280 |
| 2026-03-08 | 0.2866 | 0.5240 |
| 2026-03-06 | 0.1448 | 0.5220 |
| 2026-03-05 | 0.1435 | 0.5210 |
| 2026-03-04 | 0.1377 | 0.5210 |
| 2026-03-03 | 0.1453 | 0.5280 |
| 2026-03-02 | 0.1439 | 0.5340 |
| 2026-03-01 | 0.2836 | 0.5370 |
| 2026-02-27 | 0.1434 | 0.5460 |
