()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.4775 | 1.4775 |
| 2026-08-06 | 1.4719 | 1.4719 |
| 2026-08-05 | 1.4689 | 1.4689 |
| 2026-08-04 | 1.4495 | 1.4495 |
| 2026-08-03 | 1.4312 | 1.4312 |
| 2026-07-31 | 1.4432 | 1.4432 |
| 2026-07-30 | 1.4332 | 1.4332 |
| 2026-07-29 | 1.4464 | 1.4464 |
| 2026-07-28 | 1.4374 | 1.4374 |
| 2026-07-27 | 1.4565 | 1.4565 |
| 2026-07-24 | 1.4432 | 1.4432 |
| 2026-07-23 | 1.4518 | 1.4518 |
| 2026-07-22 | 1.4512 | 1.4512 |
| 2026-07-21 | 1.4543 | 1.4543 |
| 2026-07-20 | 1.4333 | 1.4333 |
| 2026-07-17 | 1.4398 | 1.4398 |
| 2026-07-16 | 1.4532 | 1.4532 |
| 2026-07-15 | 1.4622 | 1.4622 |
| 2026-07-14 | 1.4735 | 1.4735 |
| 2026-07-13 | 1.4614 | 1.4614 |
| 2026-07-10 | 1.4783 | 1.4783 |
| 2026-07-09 | 1.4952 | 1.4952 |
| 2026-07-08 | 1.4653 | 1.4653 |
| 2026-07-07 | 1.4724 | 1.4724 |
| 2026-07-06 | 1.4834 | 1.4834 |
| 2026-07-03 | 1.4829 | 1.4829 |
| 2026-07-02 | 1.4862 | 1.4862 |
| 2026-07-01 | 1.5130 | 1.5130 |
| 2026-06-30 | 1.5227 | 1.5227 |
| 2026-06-29 | 1.4837 | 1.4837 |
| 2026-06-26 | 1.4795 | 1.4795 |
| 2026-06-25 | 1.4872 | 1.4872 |
| 2026-06-24 | 1.4946 | 1.4946 |
| 2026-06-23 | 1.4732 | 1.4732 |
| 2026-06-22 | 1.4867 | 1.4867 |
| 2026-06-18 | 1.4909 | 1.4909 |
| 2026-06-17 | 1.4963 | 1.4963 |
| 2026-06-16 | 1.4917 | 1.4917 |
| 2026-06-15 | 1.4825 | 1.4825 |
| 2026-06-12 | 1.4621 | 1.4621 |
| 2026-06-11 | 1.4500 | 1.4500 |
| 2026-06-10 | 1.4416 | 1.4416 |
| 2026-06-09 | 1.4551 | 1.4551 |
| 2026-06-08 | 1.4404 | 1.4404 |
| 2026-06-05 | 1.4512 | 1.4512 |
| 2026-06-04 | 1.4617 | 1.4617 |
| 2026-06-03 | 1.4668 | 1.4668 |
| 2026-06-02 | 1.4718 | 1.4718 |
| 2026-06-01 | 1.4657 | 1.4657 |
| 2026-05-29 | 1.4625 | 1.4625 |
| 2026-05-28 | 1.4886 | 1.4886 |
| 2026-05-27 | 1.4754 | 1.4754 |
| 2026-05-26 | 1.4844 | 1.4844 |
| 2026-05-25 | 1.4886 | 1.4886 |
| 2026-05-22 | 1.4941 | 1.4941 |
| 2026-05-21 | 1.4939 | 1.4939 |
| 2026-05-20 | 1.5061 | 1.5061 |
| 2026-05-19 | 1.5147 | 1.5147 |
| 2026-05-18 | 1.4964 | 1.4964 |
| 2026-05-15 | 1.4987 | 1.4987 |
| 2026-05-14 | 1.5079 | 1.5079 |
| 2026-05-13 | 1.5318 | 1.5318 |
| 2026-05-12 | 1.5314 | 1.5314 |
| 2026-05-11 | 1.5401 | 1.5401 |
| 2026-05-08 | 1.5396 | 1.5396 |
| 2026-05-07 | 1.5439 | 1.5439 |
| 2026-05-06 | 1.5502 | 1.5502 |
| 2026-04-30 | 1.5401 | 1.5401 |
| 2026-04-29 | 1.5399 | 1.5399 |
| 2026-04-28 | 1.5374 | 1.5374 |
| 2026-04-27 | 1.5475 | 1.5475 |
| 2026-04-24 | 1.5442 | 1.5442 |
| 2026-04-23 | 1.5505 | 1.5505 |
| 2026-04-22 | 1.5577 | 1.5577 |
| 2026-04-21 | 1.5551 | 1.5551 |
| 2026-04-20 | 1.5551 | 1.5551 |
| 2026-04-17 | 1.5533 | 1.5533 |
| 2026-04-16 | 1.5518 | 1.5518 |
| 2026-04-15 | 1.5410 | 1.5410 |
| 2026-04-14 | 1.5399 | 1.5399 |
| 2026-04-13 | 1.5328 | 1.5328 |
| 2026-04-10 | 1.5447 | 1.5447 |
| 2026-04-09 | 1.5568 | 1.5568 |
| 2026-04-08 | 1.5671 | 1.5671 |
| 2026-04-07 | 1.5282 | 1.5282 |
| 2026-04-03 | 1.5281 | 1.5281 |
| 2026-04-02 | 1.5263 | 1.5263 |
| 2026-04-01 | 1.5351 | 1.5351 |
| 2026-03-31 | 1.5158 | 1.5158 |
| 2026-03-30 | 1.5272 | 1.5272 |
| 2026-03-27 | 1.5363 | 1.5363 |
| 2026-03-26 | 1.5349 | 1.5349 |
| 2026-03-25 | 1.5452 | 1.5452 |
| 2026-03-24 | 1.5426 | 1.5426 |
| 2026-03-23 | 1.5262 | 1.5262 |
| 2026-03-20 | 1.5362 | 1.5362 |
| 2026-03-19 | 1.5375 | 1.5375 |
| 2026-03-18 | 1.5441 | 1.5441 |
| 2026-03-17 | 1.5422 | 1.5422 |
| 2026-03-16 | 1.5462 | 1.5462 |
| 2026-03-13 | 1.5510 | 1.5510 |
| 2026-03-12 | 1.5556 | 1.5556 |
| 2026-03-11 | 1.5552 | 1.5552 |
| 2026-03-10 | 1.5563 | 1.5563 |
| 2026-03-09 | 1.5591 | 1.5591 |
| 2026-03-06 | 1.5609 | 1.5609 |
| 2026-03-05 | 1.5596 | 1.5596 |
| 2026-03-04 | 1.5606 | 1.5606 |
| 2026-03-03 | 1.5604 | 1.5604 |
| 2026-03-02 | 1.5587 | 1.5587 |
| 2026-02-27 | 1.5504 | 1.5504 |
| 2026-02-26 | 1.5519 | 1.5519 |
| 2026-02-25 | 1.5600 | 1.5600 |
| 2026-02-24 | 1.5610 | 1.5610 |
| 2026-02-13 | 1.5612 | 1.5612 |
| 2026-02-12 | 1.5587 | 1.5587 |
| 2026-02-11 | 1.5576 | 1.5576 |
| 2026-02-10 | 1.5573 | 1.5573 |
