()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.7979 | 1.0151 |
| 2026-07-09 | 0.8137 | 1.0352 |
| 2026-07-08 | 0.8024 | 1.0208 |
| 2026-07-07 | 0.8097 | 1.0301 |
| 2026-07-06 | 0.8208 | 1.0442 |
| 2026-07-03 | 0.8159 | 1.0380 |
| 2026-07-02 | 0.8213 | 1.0448 |
| 2026-07-01 | 0.8516 | 1.0834 |
| 2026-06-30 | 0.8445 | 1.0743 |
| 2026-06-29 | 0.8255 | 1.0502 |
| 2026-06-26 | 0.8151 | 1.0369 |
| 2026-06-25 | 0.8340 | 1.0610 |
| 2026-06-24 | 0.8177 | 1.0402 |
| 2026-06-23 | 0.8130 | 1.0343 |
| 2026-06-22 | 0.8284 | 1.0539 |
| 2026-06-18 | 0.8285 | 1.0540 |
| 2026-06-17 | 0.8359 | 1.0634 |
| 2026-06-16 | 0.8226 | 1.0465 |
| 2026-06-15 | 0.8307 | 1.0568 |
| 2026-06-12 | 0.8059 | 1.0252 |
| 2026-06-11 | 0.8004 | 1.0182 |
| 2026-06-10 | 0.8051 | 1.0242 |
| 2026-06-09 | 0.8179 | 1.0405 |
| 2026-06-08 | 0.8013 | 1.0194 |
| 2026-06-05 | 0.8239 | 1.0481 |
| 2026-06-04 | 0.8352 | 1.0625 |
| 2026-06-03 | 0.8338 | 1.0607 |
| 2026-06-02 | 0.8441 | 1.0738 |
| 2026-06-01 | 0.8474 | 1.0780 |
| 2026-05-29 | 0.8552 | 1.0880 |
| 2026-05-28 | 0.8660 | 1.1017 |
| 2026-05-27 | 0.8646 | 1.0999 |
| 2026-05-26 | 0.8821 | 1.1222 |
| 2026-05-25 | 0.8894 | 1.1315 |
| 2026-05-22 | 0.8754 | 1.1137 |
| 2026-05-21 | 0.8684 | 1.1047 |
| 2026-05-20 | 0.8954 | 1.1391 |
| 2026-05-19 | 0.8878 | 1.1294 |
| 2026-05-18 | 0.8755 | 1.1138 |
| 2026-05-15 | 0.8837 | 1.1242 |
| 2026-05-14 | 0.8935 | 1.1367 |
| 2026-05-13 | 0.9097 | 1.1573 |
| 2026-05-12 | 0.9031 | 1.1489 |
| 2026-05-11 | 0.9087 | 1.1560 |
| 2026-05-08 | 0.9007 | 1.1458 |
| 2026-05-07 | 0.9015 | 1.1469 |
| 2026-05-06 | 0.8908 | 1.1332 |
| 2026-04-30 | 0.8794 | 1.1187 |
| 2026-04-29 | 0.8859 | 1.1270 |
| 2026-04-28 | 0.8764 | 1.1149 |
| 2026-04-27 | 0.8859 | 1.1270 |
| 2026-04-24 | 0.8897 | 1.1318 |
| 2026-04-23 | 0.8906 | 1.1330 |
| 2026-04-22 | 0.9004 | 1.1455 |
| 2026-04-21 | 0.8972 | 1.1414 |
| 2026-04-20 | 0.8954 | 1.1391 |
| 2026-04-17 | 0.8887 | 1.1306 |
| 2026-04-16 | 0.8952 | 1.1388 |
| 2026-04-15 | 0.8827 | 1.1229 |
| 2026-04-14 | 0.8788 | 1.1180 |
| 2026-04-13 | 0.8741 | 1.1120 |
| 2026-04-10 | 0.8777 | 1.1166 |
| 2026-04-09 | 0.8722 | 1.1096 |
| 2026-04-08 | 0.8710 | 1.1081 |
| 2026-04-07 | 0.8312 | 1.0574 |
| 2026-04-03 | 0.8298 | 1.0556 |
| 2026-04-02 | 0.8357 | 1.0631 |
| 2026-04-01 | 0.8482 | 1.0790 |
| 2026-03-31 | 0.8205 | 1.0438 |
| 2026-03-30 | 0.8366 | 1.0643 |
| 2026-03-27 | 0.8373 | 1.0652 |
| 2026-03-26 | 0.8291 | 1.0548 |
| 2026-03-25 | 0.8375 | 1.0654 |
| 2026-03-24 | 0.8274 | 1.0526 |
| 2026-03-23 | 0.8120 | 1.0330 |
| 2026-03-20 | 0.8474 | 1.0780 |
| 2026-03-19 | 0.8487 | 1.0797 |
| 2026-03-18 | 0.8703 | 1.1072 |
| 2026-03-17 | 0.8715 | 1.1087 |
| 2026-03-16 | 0.8840 | 1.1246 |
| 2026-03-13 | 0.8811 | 1.1209 |
| 2026-03-12 | 0.8818 | 1.1218 |
| 2026-03-11 | 0.8810 | 1.1208 |
| 2026-03-10 | 0.8849 | 1.1257 |
| 2026-03-09 | 0.8670 | 1.1030 |
| 2026-03-06 | 0.8670 | 1.1030 |
| 2026-03-05 | 0.8637 | 1.0988 |
| 2026-03-04 | 0.8612 | 1.0956 |
| 2026-03-03 | 0.8647 | 1.1000 |
| 2026-03-02 | 0.8865 | 1.1278 |
| 2026-02-27 | 0.8955 | 1.1392 |
| 2026-02-26 | 0.8969 | 1.1410 |
| 2026-02-25 | 0.8966 | 1.1406 |
| 2026-02-24 | 0.8903 | 1.1326 |
| 2026-02-13 | 0.8865 | 1.1278 |
| 2026-02-12 | 0.8966 | 1.1406 |
| 2026-02-11 | 0.8890 | 1.1310 |
| 2026-02-10 | 0.8911 | 1.1336 |
| 2026-02-09 | 0.8919 | 1.1346 |
| 2026-02-06 | 0.8757 | 1.1140 |
| 2026-02-05 | 0.8748 | 1.1129 |
| 2026-02-04 | 0.8823 | 1.1224 |
| 2026-02-03 | 0.8809 | 1.1206 |
| 2026-02-02 | 0.8546 | 1.0872 |
| 2026-01-30 | 0.8901 | 1.1324 |
| 2026-01-29 | 0.8846 | 1.1254 |
| 2026-01-28 | 0.8996 | 1.1444 |
| 2026-01-27 | 0.8954 | 1.1391 |
| 2026-01-26 | 0.8791 | 1.1184 |
| 2026-01-23 | 0.8947 | 1.1382 |
| 2026-01-22 | 0.8916 | 1.1343 |
| 2026-01-21 | 0.8847 | 1.1255 |
| 2026-01-20 | 0.8754 | 1.1137 |
| 2026-01-19 | 0.8768 | 1.1154 |
| 2026-01-16 | 0.8730 | 1.1106 |
| 2026-01-15 | 0.8678 | 1.1040 |
| 2026-01-14 | 0.8663 | 1.1021 |
| 2026-01-13 | 0.8620 | 1.0966 |
