()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.3994 | 1.5984 |
| 2026-08-06 | 1.4056 | 1.6046 |
| 2026-08-05 | 1.4071 | 1.6061 |
| 2026-08-04 | 1.4182 | 1.6172 |
| 2026-08-03 | 1.4442 | 1.6432 |
| 2026-07-31 | 1.4422 | 1.6412 |
| 2026-07-30 | 1.4512 | 1.6502 |
| 2026-07-29 | 1.4298 | 1.6288 |
| 2026-07-28 | 1.4122 | 1.6112 |
| 2026-07-27 | 1.4000 | 1.5990 |
| 2026-07-24 | 1.3884 | 1.5874 |
| 2026-07-23 | 1.3995 | 1.5985 |
| 2026-07-22 | 1.3946 | 1.5936 |
| 2026-07-21 | 1.3910 | 1.5900 |
| 2026-07-20 | 1.4014 | 1.6004 |
| 2026-07-17 | 1.3681 | 1.5671 |
| 2026-07-16 | 1.3688 | 1.5678 |
| 2026-07-15 | 1.3710 | 1.5700 |
| 2026-07-14 | 1.3534 | 1.5524 |
| 2026-07-13 | 1.3429 | 1.5419 |
| 2026-07-10 | 1.3330 | 1.5320 |
| 2026-07-09 | 1.3279 | 1.5269 |
| 2026-07-08 | 1.3345 | 1.5335 |
| 2026-07-07 | 1.3278 | 1.5268 |
| 2026-07-06 | 1.3389 | 1.5379 |
| 2026-07-03 | 1.3219 | 1.5209 |
| 2026-07-02 | 1.3139 | 1.5129 |
| 2026-07-01 | 1.3063 | 1.5053 |
| 2026-06-30 | 1.2918 | 1.4908 |
| 2026-06-29 | 1.3097 | 1.5087 |
| 2026-06-26 | 1.2972 | 1.4962 |
| 2026-06-25 | 1.3112 | 1.5102 |
| 2026-06-24 | 1.3097 | 1.5087 |
| 2026-06-23 | 1.3303 | 1.5293 |
| 2026-06-22 | 1.3345 | 1.5335 |
| 2026-06-18 | 1.3206 | 1.5196 |
| 2026-06-17 | 1.3469 | 1.5459 |
| 2026-06-16 | 1.3511 | 1.5501 |
| 2026-06-15 | 1.3665 | 1.5655 |
| 2026-06-12 | 1.3719 | 1.5709 |
| 2026-06-11 | 1.3559 | 1.5549 |
| 2026-06-10 | 1.3633 | 1.5623 |
| 2026-06-09 | 1.3562 | 1.5552 |
| 2026-06-08 | 1.3553 | 1.5543 |
| 2026-06-05 | 1.3613 | 1.5603 |
| 2026-06-04 | 1.3575 | 1.5565 |
| 2026-06-03 | 1.3703 | 1.5693 |
| 2026-06-02 | 1.3797 | 1.5787 |
| 2026-06-01 | 1.3801 | 1.5791 |
| 2026-05-29 | 1.3677 | 1.5667 |
| 2026-05-28 | 1.3493 | 1.5483 |
| 2026-05-27 | 1.3566 | 1.5556 |
| 2026-05-26 | 1.3623 | 1.5613 |
| 2026-05-25 | 1.3595 | 1.5585 |
| 2026-05-22 | 1.3577 | 1.5567 |
| 2026-05-21 | 1.3601 | 1.5591 |
| 2026-05-20 | 1.3676 | 1.5666 |
| 2026-05-19 | 1.3775 | 1.5765 |
| 2026-05-18 | 1.3691 | 1.5681 |
| 2026-05-15 | 1.3773 | 1.5763 |
| 2026-05-14 | 1.3847 | 1.5837 |
| 2026-05-13 | 1.3914 | 1.5904 |
| 2026-05-12 | 1.3913 | 1.5903 |
| 2026-05-11 | 1.3918 | 1.5908 |
| 2026-05-08 | 1.3881 | 1.5871 |
| 2026-05-07 | 1.3882 | 1.5872 |
| 2026-05-06 | 1.3908 | 1.5898 |
| 2026-04-30 | 1.3927 | 1.5917 |
| 2026-04-29 | 1.3998 | 1.5988 |
| 2026-04-28 | 1.3938 | 1.5928 |
| 2026-04-27 | 1.3860 | 1.5850 |
| 2026-04-24 | 1.3919 | 1.5909 |
| 2026-04-23 | 1.3963 | 1.5953 |
| 2026-04-22 | 1.3911 | 1.5901 |
| 2026-04-21 | 1.3927 | 1.5917 |
| 2026-04-20 | 1.3873 | 1.5863 |
| 2026-04-17 | 1.3825 | 1.5815 |
| 2026-04-16 | 1.3896 | 1.5886 |
| 2026-04-15 | 1.3878 | 1.5868 |
| 2026-04-14 | 1.3792 | 1.5782 |
| 2026-04-13 | 1.3750 | 1.5740 |
| 2026-04-10 | 1.3813 | 1.5803 |
| 2026-04-09 | 1.3766 | 1.5756 |
| 2026-04-08 | 1.3892 | 1.5882 |
| 2026-04-07 | 1.3702 | 1.5692 |
| 2026-04-03 | 1.3775 | 1.5765 |
| 2026-04-02 | 1.3930 | 1.5920 |
| 2026-04-01 | 1.3946 | 1.5936 |
| 2026-03-31 | 1.3908 | 1.5898 |
| 2026-03-30 | 1.3903 | 1.5893 |
| 2026-03-27 | 1.3892 | 1.5882 |
| 2026-03-26 | 1.3919 | 1.5909 |
| 2026-03-25 | 1.3958 | 1.5948 |
| 2026-03-24 | 1.3825 | 1.5815 |
| 2026-03-23 | 1.3639 | 1.5629 |
| 2026-03-20 | 1.4014 | 1.6004 |
| 2026-03-19 | 1.4074 | 1.6064 |
| 2026-03-18 | 1.4152 | 1.6142 |
| 2026-03-17 | 1.4200 | 1.6190 |
| 2026-03-16 | 1.4163 | 1.6153 |
| 2026-03-13 | 1.4184 | 1.6174 |
| 2026-03-12 | 1.4177 | 1.6167 |
| 2026-03-11 | 1.4142 | 1.6132 |
| 2026-03-10 | 1.4034 | 1.6024 |
| 2026-03-09 | 1.3975 | 1.5965 |
| 2026-03-06 | 1.4046 | 1.6036 |
| 2026-03-05 | 1.3953 | 1.5943 |
| 2026-03-04 | 1.3887 | 1.5877 |
| 2026-03-03 | 1.4012 | 1.6002 |
| 2026-03-02 | 1.3977 | 1.5967 |
| 2026-02-27 | 1.3950 | 1.5940 |
| 2026-02-26 | 1.3945 | 1.5935 |
| 2026-02-25 | 1.3991 | 1.5981 |
| 2026-02-24 | 1.4001 | 1.5991 |
| 2026-02-13 | 1.3935 | 1.5925 |
| 2026-02-12 | 1.4022 | 1.6012 |
| 2026-02-11 | 1.4110 | 1.6100 |
| 2026-02-10 | 1.4100 | 1.6090 |
