()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.7537 | 1.7938 |
| 2026-07-31 | 1.7538 | 1.7939 |
| 2026-07-30 | 1.7450 | 1.7851 |
| 2026-07-29 | 1.7482 | 1.7883 |
| 2026-07-28 | 1.7368 | 1.7769 |
| 2026-07-27 | 1.7441 | 1.7842 |
| 2026-07-24 | 1.7300 | 1.7701 |
| 2026-07-23 | 1.7425 | 1.7826 |
| 2026-07-22 | 1.7401 | 1.7802 |
| 2026-07-21 | 1.7405 | 1.7806 |
| 2026-07-20 | 1.7276 | 1.7677 |
| 2026-07-17 | 1.7205 | 1.7606 |
| 2026-07-16 | 1.7260 | 1.7661 |
| 2026-07-15 | 1.7235 | 1.7636 |
| 2026-07-14 | 1.7170 | 1.7571 |
| 2026-07-13 | 1.7000 | 1.7401 |
| 2026-07-10 | 1.7172 | 1.7573 |
| 2026-07-09 | 1.7136 | 1.7537 |
| 2026-07-08 | 1.7121 | 1.7522 |
| 2026-07-07 | 1.7106 | 1.7507 |
| 2026-07-06 | 1.7226 | 1.7627 |
| 2026-07-03 | 1.7154 | 1.7555 |
| 2026-07-02 | 1.7006 | 1.7407 |
| 2026-07-01 | 1.6968 | 1.7369 |
| 2026-06-30 | 1.6711 | 1.7112 |
| 2026-06-29 | 1.6600 | 1.7001 |
| 2026-06-26 | 1.6608 | 1.7009 |
| 2026-06-25 | 1.6697 | 1.7098 |
| 2026-06-24 | 1.6833 | 1.7234 |
| 2026-06-23 | 1.6873 | 1.7274 |
| 2026-06-22 | 1.6956 | 1.7357 |
| 2026-06-18 | 1.6910 | 1.7311 |
| 2026-06-17 | 1.7024 | 1.7425 |
| 2026-06-16 | 1.7130 | 1.7531 |
| 2026-06-15 | 1.7130 | 1.7531 |
| 2026-06-12 | 1.6976 | 1.7377 |
| 2026-06-11 | 1.6841 | 1.7242 |
| 2026-06-10 | 1.6770 | 1.7171 |
| 2026-06-09 | 1.6847 | 1.7248 |
| 2026-06-08 | 1.6796 | 1.7197 |
| 2026-06-05 | 1.6933 | 1.7334 |
| 2026-06-04 | 1.6947 | 1.7348 |
| 2026-06-03 | 1.7090 | 1.7491 |
| 2026-06-02 | 1.7125 | 1.7526 |
| 2026-06-01 | 1.7068 | 1.7469 |
| 2026-05-29 | 1.6982 | 1.7383 |
| 2026-05-28 | 1.7017 | 1.7418 |
| 2026-05-27 | 1.6942 | 1.7343 |
| 2026-05-26 | 1.7051 | 1.7452 |
| 2026-05-25 | 1.7128 | 1.7529 |
| 2026-05-22 | 1.7157 | 1.7558 |
| 2026-05-21 | 1.7160 | 1.7561 |
| 2026-05-20 | 1.7264 | 1.7665 |
| 2026-05-19 | 1.7345 | 1.7746 |
| 2026-05-18 | 1.7192 | 1.7593 |
| 2026-05-15 | 1.7239 | 1.7640 |
| 2026-05-14 | 1.7325 | 1.7726 |
| 2026-05-13 | 1.7413 | 1.7814 |
| 2026-05-12 | 1.7370 | 1.7771 |
| 2026-05-11 | 1.7465 | 1.7866 |
| 2026-05-08 | 1.7427 | 1.7828 |
| 2026-05-07 | 1.7386 | 1.7787 |
| 2026-05-06 | 1.7352 | 1.7753 |
| 2026-04-30 | 1.7313 | 1.7714 |
| 2026-04-29 | 1.7303 | 1.7704 |
| 2026-04-28 | 1.7224 | 1.7625 |
| 2026-04-27 | 1.7294 | 1.7695 |
| 2026-04-24 | 1.7250 | 1.7651 |
| 2026-04-23 | 1.7281 | 1.7682 |
| 2026-04-22 | 1.7310 | 1.7711 |
| 2026-04-21 | 1.7285 | 1.7686 |
| 2026-04-20 | 1.7360 | 1.7761 |
| 2026-04-17 | 1.7345 | 1.7746 |
| 2026-04-16 | 1.7345 | 1.7746 |
| 2026-04-15 | 1.7286 | 1.7687 |
| 2026-04-14 | 1.7310 | 1.7711 |
| 2026-04-13 | 1.7288 | 1.7689 |
| 2026-04-10 | 1.7345 | 1.7746 |
| 2026-04-09 | 1.7397 | 1.7798 |
| 2026-04-08 | 1.7474 | 1.7875 |
| 2026-04-07 | 1.7224 | 1.7625 |
| 2026-04-03 | 1.7175 | 1.7576 |
| 2026-04-02 | 1.7193 | 1.7594 |
| 2026-04-01 | 1.7275 | 1.7676 |
| 2026-03-31 | 1.7095 | 1.7496 |
| 2026-03-30 | 1.7185 | 1.7586 |
| 2026-03-27 | 1.7278 | 1.7679 |
| 2026-03-26 | 1.7232 | 1.7633 |
| 2026-03-25 | 1.7335 | 1.7736 |
| 2026-03-24 | 1.7259 | 1.7660 |
| 2026-03-23 | 1.7078 | 1.7479 |
| 2026-03-20 | 1.7147 | 1.7548 |
| 2026-03-19 | 1.7181 | 1.7582 |
| 2026-03-18 | 1.7275 | 1.7676 |
| 2026-03-17 | 1.7186 | 1.7587 |
| 2026-03-16 | 1.7261 | 1.7662 |
| 2026-03-13 | 1.7302 | 1.7703 |
| 2026-03-12 | 1.7376 | 1.7777 |
| 2026-03-11 | 1.7442 | 1.7843 |
| 2026-03-10 | 1.7421 | 1.7822 |
| 2026-03-09 | 1.7384 | 1.7785 |
| 2026-03-06 | 1.7367 | 1.7768 |
| 2026-03-05 | 1.7329 | 1.7730 |
| 2026-03-04 | 1.7343 | 1.7744 |
| 2026-03-03 | 1.7358 | 1.7759 |
| 2026-03-02 | 1.7426 | 1.7827 |
| 2026-02-27 | 1.7462 | 1.7863 |
| 2026-02-26 | 1.7442 | 1.7843 |
| 2026-02-25 | 1.7503 | 1.7904 |
| 2026-02-24 | 1.7488 | 1.7889 |
| 2026-02-13 | 1.7449 | 1.7850 |
| 2026-02-12 | 1.7489 | 1.7890 |
| 2026-02-11 | 1.7469 | 1.7870 |
| 2026-02-10 | 1.7453 | 1.7854 |
| 2026-02-09 | 1.7450 | 1.7851 |
| 2026-02-06 | 1.7390 | 1.7791 |
