()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.1608 | 1.1608 |
| 2026-07-31 | 1.1608 | 1.1608 |
| 2026-07-30 | 1.1585 | 1.1585 |
| 2026-07-29 | 1.1600 | 1.1600 |
| 2026-07-28 | 1.1478 | 1.1478 |
| 2026-07-27 | 1.1567 | 1.1567 |
| 2026-07-24 | 1.1508 | 1.1508 |
| 2026-07-23 | 1.1608 | 1.1608 |
| 2026-07-22 | 1.1569 | 1.1569 |
| 2026-07-21 | 1.1523 | 1.1523 |
| 2026-07-20 | 1.1461 | 1.1461 |
| 2026-07-17 | 1.1365 | 1.1365 |
| 2026-07-16 | 1.1439 | 1.1439 |
| 2026-07-15 | 1.1461 | 1.1461 |
| 2026-07-14 | 1.1444 | 1.1444 |
| 2026-07-13 | 1.1311 | 1.1311 |
| 2026-07-10 | 1.1362 | 1.1362 |
| 2026-07-09 | 1.1351 | 1.1351 |
| 2026-07-08 | 1.1360 | 1.1360 |
| 2026-07-07 | 1.1375 | 1.1375 |
| 2026-07-06 | 1.1526 | 1.1526 |
| 2026-07-03 | 1.1513 | 1.1513 |
| 2026-07-02 | 1.1456 | 1.1456 |
| 2026-07-01 | 1.1464 | 1.1464 |
| 2026-06-30 | 1.1345 | 1.1345 |
| 2026-06-29 | 1.1310 | 1.1310 |
| 2026-06-26 | 1.1302 | 1.1302 |
| 2026-06-25 | 1.1384 | 1.1384 |
| 2026-06-24 | 1.1482 | 1.1482 |
| 2026-06-23 | 1.1541 | 1.1541 |
| 2026-06-22 | 1.1602 | 1.1602 |
| 2026-06-18 | 1.1577 | 1.1577 |
| 2026-06-17 | 1.1644 | 1.1644 |
| 2026-06-16 | 1.1729 | 1.1729 |
| 2026-06-15 | 1.1717 | 1.1717 |
| 2026-06-12 | 1.1651 | 1.1651 |
| 2026-06-11 | 1.1590 | 1.1590 |
| 2026-06-10 | 1.1513 | 1.1513 |
| 2026-06-09 | 1.1624 | 1.1624 |
| 2026-06-08 | 1.1607 | 1.1607 |
| 2026-06-05 | 1.1719 | 1.1719 |
| 2026-06-04 | 1.1746 | 1.1746 |
| 2026-06-03 | 1.1849 | 1.1849 |
| 2026-06-02 | 1.1808 | 1.1808 |
| 2026-06-01 | 1.1824 | 1.1824 |
| 2026-05-29 | 1.1674 | 1.1674 |
| 2026-05-28 | 1.1768 | 1.1768 |
| 2026-05-27 | 1.1732 | 1.1732 |
| 2026-05-26 | 1.1805 | 1.1805 |
| 2026-05-25 | 1.1830 | 1.1830 |
| 2026-05-22 | 1.1879 | 1.1879 |
| 2026-05-21 | 1.1858 | 1.1858 |
| 2026-05-20 | 1.2041 | 1.2041 |
| 2026-05-19 | 1.2098 | 1.2098 |
| 2026-05-18 | 1.2022 | 1.2022 |
| 2026-05-15 | 1.1980 | 1.1980 |
| 2026-05-14 | 1.1975 | 1.1975 |
| 2026-05-13 | 1.2070 | 1.2070 |
| 2026-05-12 | 1.2052 | 1.2052 |
| 2026-05-11 | 1.2209 | 1.2209 |
| 2026-05-08 | 1.2170 | 1.2170 |
| 2026-05-07 | 1.2209 | 1.2209 |
| 2026-05-06 | 1.2383 | 1.2383 |
| 2026-04-30 | 1.2350 | 1.2350 |
| 2026-04-29 | 1.2404 | 1.2404 |
| 2026-04-28 | 1.2289 | 1.2289 |
| 2026-04-27 | 1.2228 | 1.2228 |
| 2026-04-24 | 1.2187 | 1.2187 |
| 2026-04-23 | 1.2137 | 1.2137 |
| 2026-04-22 | 1.2101 | 1.2101 |
| 2026-04-21 | 1.2040 | 1.2040 |
| 2026-04-20 | 1.2006 | 1.2006 |
| 2026-04-17 | 1.1989 | 1.1989 |
| 2026-04-16 | 1.2003 | 1.2003 |
| 2026-04-15 | 1.1875 | 1.1875 |
| 2026-04-14 | 1.1910 | 1.1910 |
| 2026-04-13 | 1.1872 | 1.1872 |
| 2026-04-10 | 1.1880 | 1.1880 |
| 2026-04-09 | 1.1889 | 1.1889 |
| 2026-04-08 | 1.1864 | 1.1864 |
| 2026-04-07 | 1.1770 | 1.1770 |
| 2026-04-03 | 1.1668 | 1.1668 |
| 2026-04-02 | 1.1717 | 1.1717 |
| 2026-04-01 | 1.1845 | 1.1845 |
| 2026-03-31 | 1.1671 | 1.1671 |
| 2026-03-30 | 1.1815 | 1.1815 |
| 2026-03-27 | 1.1872 | 1.1872 |
| 2026-03-26 | 1.1799 | 1.1799 |
| 2026-03-25 | 1.1908 | 1.1908 |
| 2026-03-24 | 1.1834 | 1.1834 |
| 2026-03-23 | 1.1632 | 1.1632 |
| 2026-03-20 | 1.1738 | 1.1738 |
| 2026-03-19 | 1.1795 | 1.1795 |
| 2026-03-18 | 1.1943 | 1.1943 |
| 2026-03-17 | 1.1850 | 1.1850 |
| 2026-03-16 | 1.2061 | 1.2061 |
| 2026-03-13 | 1.2066 | 1.2066 |
| 2026-03-12 | 1.2159 | 1.2159 |
| 2026-03-11 | 1.2242 | 1.2242 |
| 2026-03-10 | 1.2217 | 1.2217 |
| 2026-03-09 | 1.2086 | 1.2086 |
| 2026-03-06 | 1.2132 | 1.2132 |
| 2026-03-05 | 1.2101 | 1.2101 |
| 2026-03-04 | 1.2108 | 1.2108 |
| 2026-03-03 | 1.2133 | 1.2133 |
| 2026-03-02 | 1.2391 | 1.2391 |
| 2026-02-27 | 1.2431 | 1.2431 |
| 2026-02-26 | 1.2373 | 1.2373 |
| 2026-02-25 | 1.2417 | 1.2417 |
| 2026-02-24 | 1.2410 | 1.2410 |
| 2026-02-13 | 1.2376 | 1.2376 |
| 2026-02-12 | 1.2374 | 1.2374 |
| 2026-02-11 | 1.2373 | 1.2373 |
| 2026-02-10 | 1.2292 | 1.2292 |
| 2026-02-09 | 1.2280 | 1.2280 |
| 2026-02-06 | 1.2261 | 1.2261 |
