()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.1958 | 1.6058 |
| 2026-08-04 | 1.1942 | 1.6042 |
| 2026-08-03 | 1.1895 | 1.5995 |
| 2026-07-31 | 1.1909 | 1.6009 |
| 2026-07-30 | 1.1872 | 1.5972 |
| 2026-07-29 | 1.1953 | 1.6053 |
| 2026-07-28 | 1.1958 | 1.6058 |
| 2026-07-27 | 1.2099 | 1.6199 |
| 2026-07-24 | 1.2049 | 1.6149 |
| 2026-07-23 | 1.2070 | 1.6170 |
| 2026-07-22 | 1.2109 | 1.6209 |
| 2026-07-21 | 1.2155 | 1.6255 |
| 2026-07-20 | 1.2019 | 1.6119 |
| 2026-07-17 | 1.2057 | 1.6157 |
| 2026-07-16 | 1.2175 | 1.6275 |
| 2026-07-15 | 1.2220 | 1.6320 |
| 2026-07-14 | 1.2251 | 1.6351 |
| 2026-07-13 | 1.2177 | 1.6277 |
| 2026-07-10 | 1.2262 | 1.6362 |
| 2026-07-09 | 1.2365 | 1.6465 |
| 2026-07-08 | 1.2319 | 1.6419 |
| 2026-07-07 | 1.2293 | 1.6393 |
| 2026-07-06 | 1.2331 | 1.6431 |
| 2026-07-03 | 1.2300 | 1.6400 |
| 2026-07-02 | 1.2250 | 1.6350 |
| 2026-07-01 | 1.2380 | 1.6480 |
| 2026-06-30 | 1.2450 | 1.6550 |
| 2026-06-29 | 1.2386 | 1.6486 |
| 2026-06-26 | 1.2382 | 1.6482 |
| 2026-06-25 | 1.2527 | 1.6627 |
| 2026-06-24 | 1.2455 | 1.6555 |
| 2026-06-23 | 1.2398 | 1.6498 |
| 2026-06-22 | 1.2468 | 1.6568 |
| 2026-06-18 | 1.2491 | 1.6591 |
| 2026-06-17 | 1.2530 | 1.6630 |
| 2026-06-16 | 1.2525 | 1.6625 |
| 2026-06-15 | 1.2437 | 1.6537 |
| 2026-06-12 | 1.2279 | 1.6379 |
| 2026-06-11 | 1.2180 | 1.6280 |
| 2026-06-10 | 1.2226 | 1.6326 |
| 2026-06-09 | 1.2298 | 1.6398 |
| 2026-06-08 | 1.2285 | 1.6385 |
| 2026-06-05 | 1.2435 | 1.6535 |
| 2026-06-04 | 1.2529 | 1.6629 |
| 2026-06-03 | 1.2625 | 1.6725 |
| 2026-06-02 | 1.2604 | 1.6704 |
| 2026-06-01 | 1.2561 | 1.6661 |
| 2026-05-29 | 1.2566 | 1.6666 |
| 2026-05-28 | 1.2663 | 1.6763 |
| 2026-05-27 | 1.2652 | 1.6752 |
| 2026-05-26 | 1.2742 | 1.6842 |
| 2026-05-25 | 1.2777 | 1.6877 |
| 2026-05-22 | 1.2877 | 1.6977 |
| 2026-05-21 | 1.2796 | 1.6896 |
| 2026-05-20 | 1.2920 | 1.7020 |
| 2026-05-19 | 1.2918 | 1.7018 |
| 2026-05-18 | 1.2792 | 1.6892 |
| 2026-05-15 | 1.2814 | 1.6914 |
| 2026-05-14 | 1.2942 | 1.7042 |
| 2026-05-13 | 1.3098 | 1.7198 |
| 2026-05-12 | 1.3047 | 1.7147 |
| 2026-05-11 | 1.3101 | 1.7201 |
| 2026-05-08 | 1.3012 | 1.7112 |
| 2026-05-07 | 1.2967 | 1.7067 |
| 2026-05-06 | 1.2951 | 1.7051 |
| 2026-04-30 | 1.2977 | 1.7077 |
| 2026-04-29 | 1.2965 | 1.7065 |
| 2026-04-28 | 1.2861 | 1.6961 |
| 2026-04-27 | 1.2867 | 1.6967 |
| 2026-04-24 | 1.2911 | 1.7011 |
| 2026-04-23 | 1.2947 | 1.7047 |
| 2026-04-22 | 1.3048 | 1.7148 |
| 2026-04-21 | 1.2959 | 1.7059 |
| 2026-04-20 | 1.2911 | 1.7011 |
| 2026-04-17 | 1.2874 | 1.6974 |
| 2026-04-16 | 1.2831 | 1.6931 |
| 2026-04-15 | 1.2712 | 1.6812 |
| 2026-04-14 | 1.2733 | 1.6833 |
| 2026-04-13 | 1.2693 | 1.6793 |
| 2026-04-10 | 1.2714 | 1.6814 |
| 2026-04-09 | 1.2692 | 1.6792 |
| 2026-04-08 | 1.2713 | 1.6813 |
| 2026-04-07 | 1.2626 | 1.6726 |
| 2026-04-03 | 1.2575 | 1.6675 |
| 2026-04-02 | 1.2602 | 1.6702 |
| 2026-04-01 | 1.2617 | 1.6717 |
| 2026-03-31 | 1.2570 | 1.6670 |
| 2026-03-30 | 1.2633 | 1.6733 |
| 2026-03-27 | 1.2612 | 1.6712 |
| 2026-03-26 | 1.2584 | 1.6684 |
| 2026-03-25 | 1.2630 | 1.6730 |
| 2026-03-24 | 1.2621 | 1.6721 |
| 2026-03-23 | 1.2581 | 1.6681 |
| 2026-03-20 | 1.2679 | 1.6779 |
| 2026-03-19 | 1.2696 | 1.6796 |
| 2026-03-18 | 1.2787 | 1.6887 |
| 2026-03-17 | 1.2761 | 1.6861 |
| 2026-03-16 | 1.2816 | 1.6916 |
| 2026-03-13 | 1.2858 | 1.6958 |
| 2026-03-12 | 1.2912 | 1.7012 |
| 2026-03-11 | 1.2906 | 1.7006 |
| 2026-03-10 | 1.2873 | 1.6973 |
| 2026-03-09 | 1.2852 | 1.6952 |
| 2026-03-06 | 1.2939 | 1.7039 |
| 2026-03-05 | 1.2949 | 1.7049 |
| 2026-03-04 | 1.2917 | 1.7017 |
| 2026-03-03 | 1.2953 | 1.7053 |
| 2026-03-02 | 1.3026 | 1.7126 |
| 2026-02-27 | 1.2974 | 1.7074 |
| 2026-02-26 | 1.2974 | 1.7074 |
| 2026-02-25 | 1.3017 | 1.7117 |
| 2026-02-24 | 1.3005 | 1.7105 |
| 2026-02-13 | 1.2957 | 1.7057 |
| 2026-02-12 | 1.3013 | 1.7113 |
| 2026-02-11 | 1.2991 | 1.7091 |
| 2026-02-10 | 1.2978 | 1.7078 |
| 2026-02-09 | 1.2979 | 1.7079 |
