()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.6638 | 1.6568 |
| 2026-07-02 | 0.6618 | 1.6548 |
| 2026-07-01 | 0.6565 | 1.6495 |
| 2026-06-30 | 0.6444 | 1.6374 |
| 2026-06-29 | 0.6502 | 1.6432 |
| 2026-06-26 | 0.6339 | 1.6269 |
| 2026-06-25 | 0.6421 | 1.6351 |
| 2026-06-24 | 0.6419 | 1.6349 |
| 2026-06-23 | 0.6477 | 1.6407 |
| 2026-06-22 | 0.6528 | 1.6458 |
| 2026-06-18 | 0.6482 | 1.6412 |
| 2026-06-17 | 0.6578 | 1.6508 |
| 2026-06-16 | 0.6660 | 1.6590 |
| 2026-06-15 | 0.6774 | 1.6704 |
| 2026-06-12 | 0.6797 | 1.6727 |
| 2026-06-11 | 0.6679 | 1.6609 |
| 2026-06-10 | 0.6722 | 1.6652 |
| 2026-06-09 | 0.6661 | 1.6591 |
| 2026-06-08 | 0.6657 | 1.6587 |
| 2026-06-05 | 0.6727 | 1.6657 |
| 2026-06-04 | 0.6711 | 1.6641 |
| 2026-06-03 | 0.6845 | 1.6775 |
| 2026-06-02 | 0.6962 | 1.6892 |
| 2026-06-01 | 0.7098 | 1.7028 |
| 2026-05-29 | 0.7034 | 1.6964 |
| 2026-05-28 | 0.6888 | 1.6818 |
| 2026-05-27 | 0.6972 | 1.6902 |
| 2026-05-26 | 0.6958 | 1.6888 |
| 2026-05-25 | 0.6955 | 1.6885 |
| 2026-05-22 | 0.6943 | 1.6873 |
| 2026-05-21 | 0.6991 | 1.6921 |
| 2026-05-20 | 0.7057 | 1.6987 |
| 2026-05-19 | 0.7086 | 1.7016 |
| 2026-05-18 | 0.7097 | 1.7027 |
| 2026-05-15 | 0.7219 | 1.7149 |
| 2026-05-14 | 0.7293 | 1.7223 |
| 2026-05-13 | 0.7319 | 1.7249 |
| 2026-05-12 | 0.7323 | 1.7253 |
| 2026-05-11 | 0.7416 | 1.7346 |
| 2026-05-08 | 0.7418 | 1.7348 |
| 2026-05-07 | 0.7456 | 1.7386 |
| 2026-05-06 | 0.7527 | 1.7457 |
| 2026-04-30 | 0.7555 | 1.7485 |
| 2026-04-29 | 0.7584 | 1.7514 |
| 2026-04-28 | 0.7397 | 1.7327 |
| 2026-04-27 | 0.7393 | 1.7323 |
| 2026-04-24 | 0.7403 | 1.7333 |
| 2026-04-23 | 0.7428 | 1.7358 |
| 2026-04-22 | 0.7420 | 1.7350 |
| 2026-04-21 | 0.7478 | 1.7408 |
| 2026-04-20 | 0.7413 | 1.7343 |
| 2026-04-17 | 0.7347 | 1.7277 |
| 2026-04-16 | 0.7479 | 1.7409 |
| 2026-04-15 | 0.7476 | 1.7406 |
| 2026-04-14 | 0.7404 | 1.7334 |
| 2026-04-13 | 0.7375 | 1.7305 |
| 2026-04-10 | 0.7409 | 1.7339 |
| 2026-04-09 | 0.7425 | 1.7355 |
| 2026-04-08 | 0.7502 | 1.7432 |
| 2026-04-07 | 0.7380 | 1.7310 |
| 2026-04-03 | 0.7393 | 1.7323 |
| 2026-04-02 | 0.7465 | 1.7395 |
| 2026-04-01 | 0.7431 | 1.7361 |
| 2026-03-31 | 0.7328 | 1.7258 |
| 2026-03-30 | 0.7373 | 1.7303 |
| 2026-03-27 | 0.7378 | 1.7308 |
| 2026-03-26 | 0.7260 | 1.7190 |
| 2026-03-25 | 0.7315 | 1.7245 |
| 2026-03-24 | 0.7227 | 1.7157 |
| 2026-03-23 | 0.7157 | 1.7087 |
| 2026-03-20 | 0.7489 | 1.7419 |
| 2026-03-19 | 0.7516 | 1.7446 |
| 2026-03-18 | 0.7661 | 1.7591 |
| 2026-03-17 | 0.7713 | 1.7643 |
| 2026-03-16 | 0.7743 | 1.7673 |
| 2026-03-13 | 0.7710 | 1.7640 |
| 2026-03-12 | 0.7708 | 1.7638 |
| 2026-03-11 | 0.7758 | 1.7688 |
| 2026-03-10 | 0.7729 | 1.7659 |
| 2026-03-09 | 0.7674 | 1.7604 |
| 2026-03-06 | 0.7824 | 1.7754 |
| 2026-03-05 | 0.7671 | 1.7601 |
| 2026-03-04 | 0.7728 | 1.7658 |
| 2026-03-03 | 0.7832 | 1.7762 |
| 2026-03-02 | 0.7925 | 1.7855 |
| 2026-02-27 | 0.8036 | 1.7966 |
| 2026-02-26 | 0.7941 | 1.7871 |
| 2026-02-25 | 0.7951 | 1.7881 |
| 2026-02-24 | 0.7886 | 1.7816 |
| 2026-02-13 | 0.7939 | 1.7869 |
| 2026-02-12 | 0.7995 | 1.7925 |
| 2026-02-11 | 0.8088 | 1.8018 |
| 2026-02-10 | 0.8085 | 1.8015 |
| 2026-02-09 | 0.8172 | 1.8102 |
| 2026-02-06 | 0.8139 | 1.8069 |
| 2026-02-05 | 0.8217 | 1.8147 |
| 2026-02-04 | 0.8092 | 1.8022 |
| 2026-02-03 | 0.7910 | 1.7840 |
| 2026-02-02 | 0.7828 | 1.7758 |
| 2026-01-30 | 0.7899 | 1.7829 |
| 2026-01-29 | 0.7989 | 1.7919 |
| 2026-01-28 | 0.7802 | 1.7732 |
| 2026-01-27 | 0.7842 | 1.7772 |
| 2026-01-26 | 0.7970 | 1.7900 |
| 2026-01-23 | 0.7994 | 1.7924 |
| 2026-01-22 | 0.8005 | 1.7935 |
| 2026-01-21 | 0.8005 | 1.7935 |
| 2026-01-20 | 0.8076 | 1.8006 |
| 2026-01-19 | 0.8021 | 1.7951 |
| 2026-01-16 | 0.7882 | 1.7812 |
| 2026-01-15 | 0.7955 | 1.7885 |
| 2026-01-14 | 0.7937 | 1.7867 |
| 2026-01-13 | 0.7964 | 1.7894 |
| 2026-01-12 | 0.8060 | 1.7990 |
| 2026-01-09 | 0.8011 | 1.7941 |
| 2026-01-08 | 0.8003 | 1.7933 |
| 2026-01-07 | 0.8010 | 1.7940 |
| 2026-01-06 | 0.8039 | 1.7969 |
