()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.9900 | 1.9900 |
| 2026-08-06 | 1.8220 | 1.8220 |
| 2026-08-05 | 1.8480 | 1.8480 |
| 2026-08-04 | 1.8160 | 1.8160 |
| 2026-08-03 | 1.7250 | 1.7250 |
| 2026-07-31 | 1.7610 | 1.7610 |
| 2026-07-30 | 1.7390 | 1.7390 |
| 2026-07-29 | 1.7990 | 1.7990 |
| 2026-07-28 | 1.7870 | 1.7870 |
| 2026-07-27 | 1.8420 | 1.8420 |
| 2026-07-24 | 1.7980 | 1.7980 |
| 2026-07-23 | 1.8600 | 1.8600 |
| 2026-07-22 | 1.8690 | 1.8690 |
| 2026-07-21 | 1.8570 | 1.8570 |
| 2026-07-20 | 1.8280 | 1.8280 |
| 2026-07-17 | 1.7710 | 1.7710 |
| 2026-07-16 | 1.9090 | 1.9090 |
| 2026-07-15 | 1.9500 | 1.9500 |
| 2026-07-14 | 1.8780 | 1.8780 |
| 2026-07-13 | 1.8100 | 1.8100 |
| 2026-07-10 | 1.8170 | 1.8170 |
| 2026-07-09 | 1.7390 | 1.7390 |
| 2026-07-08 | 1.6970 | 1.6970 |
| 2026-07-07 | 1.7450 | 1.7450 |
| 2026-07-06 | 1.8110 | 1.8110 |
| 2026-07-03 | 1.7870 | 1.7870 |
| 2026-07-02 | 1.7390 | 1.7390 |
| 2026-07-01 | 1.7710 | 1.7710 |
| 2026-06-30 | 1.7050 | 1.7050 |
| 2026-06-29 | 1.7240 | 1.7240 |
| 2026-06-26 | 1.5970 | 1.5970 |
| 2026-06-25 | 1.6230 | 1.6230 |
| 2026-06-24 | 1.6050 | 1.6050 |
| 2026-06-23 | 1.5550 | 1.5550 |
| 2026-06-22 | 1.5380 | 1.5380 |
| 2026-06-18 | 1.5100 | 1.5100 |
| 2026-06-17 | 1.4690 | 1.4690 |
| 2026-06-16 | 1.4650 | 1.4650 |
| 2026-06-15 | 1.4830 | 1.4830 |
| 2026-06-12 | 1.4960 | 1.4960 |
| 2026-06-11 | 1.4580 | 1.4580 |
| 2026-06-10 | 1.4670 | 1.4670 |
| 2026-06-09 | 1.4510 | 1.4510 |
| 2026-06-08 | 1.4430 | 1.4430 |
| 2026-06-05 | 1.4870 | 1.4870 |
| 2026-06-04 | 1.4890 | 1.4890 |
| 2026-06-03 | 1.5020 | 1.5020 |
| 2026-06-02 | 1.5140 | 1.5140 |
| 2026-06-01 | 1.5400 | 1.5400 |
| 2026-05-29 | 1.5670 | 1.5670 |
| 2026-05-28 | 1.5550 | 1.5550 |
| 2026-05-27 | 1.5830 | 1.5830 |
| 2026-05-26 | 1.5910 | 1.5910 |
| 2026-05-25 | 1.6020 | 1.6020 |
| 2026-05-22 | 1.6220 | 1.6220 |
| 2026-05-21 | 1.6360 | 1.6360 |
| 2026-05-20 | 1.6210 | 1.6210 |
| 2026-05-19 | 1.6130 | 1.6130 |
| 2026-05-18 | 1.6190 | 1.6190 |
| 2026-05-15 | 1.6440 | 1.6440 |
| 2026-05-14 | 1.6510 | 1.6510 |
| 2026-05-13 | 1.6880 | 1.6880 |
| 2026-05-12 | 1.7100 | 1.7100 |
| 2026-05-11 | 1.7140 | 1.7140 |
| 2026-05-08 | 1.6790 | 1.6790 |
| 2026-05-07 | 1.7080 | 1.7080 |
| 2026-05-06 | 1.7040 | 1.7040 |
| 2026-04-30 | 1.7170 | 1.7170 |
| 2026-04-29 | 1.7230 | 1.7230 |
| 2026-04-28 | 1.7310 | 1.7310 |
| 2026-04-27 | 1.7010 | 1.7010 |
| 2026-04-24 | 1.7030 | 1.7030 |
| 2026-04-23 | 1.7050 | 1.7050 |
| 2026-04-22 | 1.7240 | 1.7240 |
| 2026-04-21 | 1.7040 | 1.7040 |
| 2026-04-20 | 1.7260 | 1.7260 |
| 2026-04-17 | 1.7310 | 1.7310 |
| 2026-04-16 | 1.7740 | 1.7740 |
| 2026-04-15 | 1.7740 | 1.7740 |
| 2026-04-14 | 1.7570 | 1.7570 |
| 2026-04-13 | 1.7360 | 1.7360 |
| 2026-04-10 | 1.7520 | 1.7520 |
| 2026-04-09 | 1.7450 | 1.7450 |
| 2026-04-08 | 1.7590 | 1.7590 |
| 2026-04-07 | 1.7400 | 1.7400 |
| 2026-04-03 | 1.7430 | 1.7430 |
| 2026-04-02 | 1.7780 | 1.7780 |
| 2026-04-01 | 1.7610 | 1.7610 |
| 2026-03-31 | 1.6520 | 1.6520 |
| 2026-03-30 | 1.6430 | 1.6430 |
| 2026-03-27 | 1.6430 | 1.6430 |
| 2026-03-26 | 1.5740 | 1.5740 |
| 2026-03-25 | 1.5870 | 1.5870 |
| 2026-03-24 | 1.5740 | 1.5740 |
| 2026-03-23 | 1.5330 | 1.5330 |
| 2026-03-20 | 1.5860 | 1.5860 |
| 2026-03-19 | 1.6050 | 1.6050 |
| 2026-03-18 | 1.6330 | 1.6330 |
| 2026-03-17 | 1.6320 | 1.6320 |
| 2026-03-16 | 1.6350 | 1.6350 |
| 2026-03-13 | 1.6200 | 1.6200 |
| 2026-03-12 | 1.6360 | 1.6360 |
| 2026-03-11 | 1.6490 | 1.6490 |
| 2026-03-10 | 1.6670 | 1.6670 |
| 2026-03-09 | 1.6260 | 1.6260 |
| 2026-03-06 | 1.6440 | 1.6440 |
| 2026-03-05 | 1.6070 | 1.6070 |
| 2026-03-04 | 1.5910 | 1.5910 |
| 2026-03-03 | 1.6020 | 1.6020 |
| 2026-03-02 | 1.6400 | 1.6400 |
| 2026-02-27 | 1.6750 | 1.6750 |
| 2026-02-26 | 1.6740 | 1.6740 |
| 2026-02-25 | 1.6990 | 1.6990 |
| 2026-02-24 | 1.6960 | 1.6960 |
| 2026-02-13 | 1.7070 | 1.7070 |
| 2026-02-12 | 1.7300 | 1.7300 |
| 2026-02-11 | 1.7350 | 1.7350 |
| 2026-02-10 | 1.7420 | 1.7420 |
