()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.2002 | 1.2002 |
| 2026-08-07 | 1.1953 | 1.1953 |
| 2026-08-06 | 1.1956 | 1.1956 |
| 2026-08-05 | 1.1998 | 1.1998 |
| 2026-08-04 | 1.1831 | 1.1831 |
| 2026-08-03 | 1.1785 | 1.1785 |
| 2026-07-31 | 1.1776 | 1.1776 |
| 2026-07-30 | 1.1557 | 1.1557 |
| 2026-07-29 | 1.1576 | 1.1576 |
| 2026-07-28 | 1.1383 | 1.1383 |
| 2026-07-27 | 1.1489 | 1.1489 |
| 2026-07-24 | 1.1291 | 1.1291 |
| 2026-07-23 | 1.1615 | 1.1615 |
| 2026-07-22 | 1.1507 | 1.1507 |
| 2026-07-21 | 1.1604 | 1.1604 |
| 2026-07-20 | 1.1475 | 1.1475 |
| 2026-07-17 | 1.1273 | 1.1273 |
| 2026-07-16 | 1.1596 | 1.1596 |
| 2026-07-15 | 1.1667 | 1.1667 |
| 2026-07-14 | 1.1482 | 1.1482 |
| 2026-07-13 | 1.1435 | 1.1435 |
| 2026-07-10 | 1.1805 | 1.1805 |
| 2026-07-09 | 1.1803 | 1.1803 |
| 2026-07-08 | 1.1679 | 1.1679 |
| 2026-07-07 | 1.1794 | 1.1794 |
| 2026-07-06 | 1.2150 | 1.2150 |
| 2026-07-03 | 1.2125 | 1.2125 |
| 2026-07-02 | 1.1986 | 1.1986 |
| 2026-07-01 | 1.2182 | 1.2182 |
| 2026-06-30 | 1.1823 | 1.1823 |
| 2026-06-29 | 1.1756 | 1.1756 |
| 2026-06-26 | 1.1585 | 1.1585 |
| 2026-06-25 | 1.1927 | 1.1927 |
| 2026-06-24 | 1.1814 | 1.1814 |
| 2026-06-23 | 1.1982 | 1.1982 |
| 2026-06-22 | 1.2089 | 1.2089 |
| 2026-06-18 | 1.1577 | 1.1577 |
| 2026-06-17 | 1.1692 | 1.1692 |
| 2026-06-16 | 1.1734 | 1.1734 |
| 2026-06-15 | 1.1633 | 1.1633 |
| 2026-06-12 | 1.1405 | 1.1405 |
| 2026-06-11 | 1.1079 | 1.1079 |
| 2026-06-10 | 1.1239 | 1.1239 |
| 2026-06-09 | 1.1380 | 1.1380 |
| 2026-06-08 | 1.1261 | 1.1261 |
| 2026-06-05 | 1.1612 | 1.1612 |
| 2026-06-04 | 1.1679 | 1.1679 |
| 2026-06-03 | 1.1886 | 1.1886 |
| 2026-06-02 | 1.1977 | 1.1977 |
| 2026-06-01 | 1.2028 | 1.2028 |
| 2026-05-29 | 1.1961 | 1.1961 |
| 2026-05-28 | 1.2038 | 1.2038 |
| 2026-05-27 | 1.2061 | 1.2061 |
| 2026-05-26 | 1.2235 | 1.2235 |
| 2026-05-25 | 1.2274 | 1.2274 |
| 2026-05-22 | 1.2094 | 1.2094 |
| 2026-05-21 | 1.2097 | 1.2097 |
| 2026-05-20 | 1.2212 | 1.2212 |
| 2026-05-19 | 1.2357 | 1.2357 |
| 2026-05-18 | 1.2239 | 1.2239 |
| 2026-05-15 | 1.2218 | 1.2218 |
| 2026-05-14 | 1.2422 | 1.2422 |
| 2026-05-13 | 1.2706 | 1.2706 |
| 2026-05-12 | 1.2641 | 1.2641 |
| 2026-05-11 | 1.2764 | 1.2764 |
| 2026-05-08 | 1.2662 | 1.2662 |
| 2026-05-07 | 1.2627 | 1.2627 |
| 2026-05-06 | 1.2510 | 1.2510 |
| 2026-04-30 | 1.2335 | 1.2335 |
| 2026-04-29 | 1.2263 | 1.2263 |
| 2026-04-28 | 1.2164 | 1.2164 |
| 2026-04-27 | 1.2221 | 1.2221 |
| 2026-04-24 | 1.2247 | 1.2247 |
| 2026-04-23 | 1.2435 | 1.2435 |
| 2026-04-22 | 1.2483 | 1.2483 |
| 2026-04-21 | 1.2327 | 1.2327 |
| 2026-04-20 | 1.2363 | 1.2363 |
| 2026-04-17 | 1.2241 | 1.2241 |
| 2026-04-16 | 1.2186 | 1.2186 |
| 2026-04-15 | 1.2044 | 1.2044 |
| 2026-04-14 | 1.2139 | 1.2139 |
| 2026-04-13 | 1.2002 | 1.2002 |
| 2026-04-10 | 1.1928 | 1.1928 |
| 2026-04-09 | 1.1728 | 1.1728 |
| 2026-04-08 | 1.1894 | 1.1894 |
| 2026-04-07 | 1.1445 | 1.1445 |
| 2026-04-03 | 1.1404 | 1.1404 |
| 2026-04-02 | 1.1568 | 1.1568 |
| 2026-04-01 | 1.1754 | 1.1754 |
| 2026-03-31 | 1.1583 | 1.1583 |
| 2026-03-30 | 1.1668 | 1.1668 |
| 2026-03-27 | 1.1690 | 1.1690 |
| 2026-03-26 | 1.1574 | 1.1574 |
| 2026-03-25 | 1.1793 | 1.1793 |
| 2026-03-24 | 1.1636 | 1.1636 |
| 2026-03-23 | 1.1402 | 1.1402 |
| 2026-03-20 | 1.1908 | 1.1908 |
| 2026-03-19 | 1.2127 | 1.2127 |
| 2026-03-18 | 1.2320 | 1.2320 |
| 2026-03-17 | 1.2263 | 1.2263 |
| 2026-03-16 | 1.2353 | 1.2353 |
| 2026-03-13 | 1.2330 | 1.2330 |
| 2026-03-12 | 1.2576 | 1.2576 |
| 2026-03-11 | 1.2592 | 1.2592 |
| 2026-03-10 | 1.2590 | 1.2590 |
| 2026-03-09 | 1.2389 | 1.2389 |
| 2026-03-06 | 1.2569 | 1.2569 |
| 2026-03-05 | 1.2403 | 1.2403 |
| 2026-03-04 | 1.2353 | 1.2353 |
| 2026-03-03 | 1.2450 | 1.2450 |
| 2026-03-02 | 1.2792 | 1.2792 |
| 2026-02-27 | 1.2745 | 1.2745 |
| 2026-02-26 | 1.2715 | 1.2715 |
| 2026-02-25 | 1.2720 | 1.2720 |
| 2026-02-24 | 1.2593 | 1.2593 |
| 2026-02-13 | 1.2561 | 1.2561 |
