()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.9363 | 1.9363 |
| 2026-08-05 | 1.9410 | 1.9410 |
| 2026-08-04 | 1.9356 | 1.9356 |
| 2026-08-03 | 1.9196 | 1.9196 |
| 2026-07-31 | 1.9228 | 1.9228 |
| 2026-07-30 | 1.8973 | 1.8973 |
| 2026-07-29 | 1.9200 | 1.9200 |
| 2026-07-28 | 1.9145 | 1.9145 |
| 2026-07-27 | 1.9672 | 1.9672 |
| 2026-07-24 | 1.9372 | 1.9372 |
| 2026-07-23 | 1.9530 | 1.9530 |
| 2026-07-22 | 1.9543 | 1.9543 |
| 2026-07-21 | 1.9774 | 1.9774 |
| 2026-07-20 | 1.9294 | 1.9294 |
| 2026-07-17 | 1.9415 | 1.9415 |
| 2026-07-16 | 1.9968 | 1.9968 |
| 2026-07-15 | 2.0178 | 2.0178 |
| 2026-07-14 | 2.0378 | 2.0378 |
| 2026-07-13 | 1.9892 | 1.9892 |
| 2026-07-10 | 2.0332 | 2.0332 |
| 2026-07-09 | 2.0765 | 2.0765 |
| 2026-07-08 | 2.0264 | 2.0264 |
| 2026-07-07 | 2.0389 | 2.0389 |
| 2026-07-06 | 2.0561 | 2.0561 |
| 2026-07-03 | 2.0754 | 2.0754 |
| 2026-07-02 | 2.0540 | 2.0540 |
| 2026-07-01 | 2.1094 | 2.1094 |
| 2026-06-30 | 2.1295 | 2.1295 |
| 2026-06-29 | 2.0872 | 2.0872 |
| 2026-06-26 | 2.0962 | 2.0962 |
| 2026-06-25 | 2.1299 | 2.1299 |
| 2026-06-24 | 2.1071 | 2.1071 |
| 2026-06-23 | 2.0847 | 2.0847 |
| 2026-06-22 | 2.1171 | 2.1171 |
| 2026-06-18 | 2.1107 | 2.1107 |
| 2026-06-17 | 2.1003 | 2.1003 |
| 2026-06-16 | 2.0813 | 2.0813 |
| 2026-06-15 | 2.0540 | 2.0540 |
| 2026-06-12 | 2.0048 | 2.0048 |
| 2026-06-11 | 2.0028 | 2.0028 |
| 2026-06-10 | 2.0052 | 2.0052 |
| 2026-06-09 | 2.0308 | 2.0308 |
| 2026-06-08 | 1.9924 | 1.9924 |
| 2026-06-05 | 2.0145 | 2.0145 |
| 2026-06-04 | 2.0501 | 2.0501 |
| 2026-06-03 | 2.0385 | 2.0385 |
| 2026-06-02 | 2.0231 | 2.0231 |
| 2026-06-01 | 1.9870 | 1.9870 |
| 2026-05-29 | 2.0221 | 2.0221 |
| 2026-05-28 | 2.0396 | 2.0396 |
| 2026-05-27 | 2.0046 | 2.0046 |
| 2026-05-26 | 2.0191 | 2.0191 |
| 2026-05-25 | 2.0164 | 2.0164 |
| 2026-05-22 | 1.9778 | 1.9778 |
| 2026-05-21 | 1.9357 | 1.9357 |
| 2026-05-20 | 1.9683 | 1.9683 |
| 2026-05-19 | 1.9621 | 1.9621 |
| 2026-05-18 | 1.9482 | 1.9482 |
| 2026-05-15 | 1.9460 | 1.9460 |
| 2026-05-14 | 1.9621 | 1.9621 |
| 2026-05-13 | 1.9866 | 1.9866 |
| 2026-05-12 | 1.9569 | 1.9569 |
| 2026-05-11 | 1.9562 | 1.9562 |
| 2026-05-08 | 1.9327 | 1.9327 |
| 2026-05-07 | 1.9347 | 1.9347 |
| 2026-05-06 | 1.9173 | 1.9173 |
| 2026-04-30 | 1.8891 | 1.8891 |
| 2026-04-29 | 1.8880 | 1.8880 |
| 2026-04-28 | 1.8809 | 1.8809 |
| 2026-04-27 | 1.9002 | 1.9002 |
| 2026-04-24 | 1.8935 | 1.8935 |
| 2026-04-23 | 1.8993 | 1.8993 |
| 2026-04-22 | 1.8994 | 1.8994 |
| 2026-04-21 | 1.8755 | 1.8755 |
| 2026-04-20 | 1.8686 | 1.8686 |
| 2026-04-17 | 1.8713 | 1.8713 |
| 2026-04-16 | 1.8514 | 1.8514 |
| 2026-04-15 | 1.8341 | 1.8341 |
| 2026-04-14 | 1.8370 | 1.8370 |
| 2026-04-13 | 1.8208 | 1.8208 |
| 2026-04-10 | 1.8216 | 1.8216 |
| 2026-04-09 | 1.8065 | 1.8065 |
| 2026-04-08 | 1.8042 | 1.8042 |
| 2026-04-07 | 1.7628 | 1.7628 |
| 2026-04-03 | 1.7609 | 1.7609 |
| 2026-04-02 | 1.7565 | 1.7565 |
| 2026-04-01 | 1.7710 | 1.7710 |
| 2026-03-31 | 1.7461 | 1.7461 |
| 2026-03-30 | 1.7666 | 1.7666 |
| 2026-03-27 | 1.7715 | 1.7715 |
| 2026-03-26 | 1.7664 | 1.7664 |
| 2026-03-25 | 1.7805 | 1.7805 |
| 2026-03-24 | 1.7714 | 1.7714 |
| 2026-03-23 | 1.7484 | 1.7484 |
| 2026-03-20 | 1.7686 | 1.7686 |
| 2026-03-19 | 1.7677 | 1.7677 |
| 2026-03-18 | 1.7868 | 1.7868 |
| 2026-03-17 | 1.7655 | 1.7655 |
| 2026-03-16 | 1.7841 | 1.7841 |
| 2026-03-13 | 1.7776 | 1.7776 |
| 2026-03-12 | 1.7812 | 1.7812 |
| 2026-03-11 | 1.7985 | 1.7985 |
| 2026-03-10 | 1.7994 | 1.7994 |
| 2026-03-09 | 1.7792 | 1.7792 |
| 2026-03-06 | 1.7940 | 1.7940 |
| 2026-03-05 | 1.7953 | 1.7953 |
| 2026-03-04 | 1.7879 | 1.7879 |
| 2026-03-03 | 1.7932 | 1.7932 |
| 2026-03-02 | 1.8308 | 1.8308 |
| 2026-02-27 | 1.8315 | 1.8315 |
| 2026-02-26 | 1.8542 | 1.8542 |
| 2026-02-25 | 1.8401 | 1.8401 |
| 2026-02-24 | 1.8254 | 1.8254 |
| 2026-02-13 | 1.7962 | 1.7962 |
| 2026-02-12 | 1.8050 | 1.8050 |
| 2026-02-11 | 1.7841 | 1.7841 |
| 2026-02-10 | 1.7937 | 1.7937 |
| 2026-02-09 | 1.7943 | 1.7943 |
