()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.3763 | 1.3763 |
| 2026-08-05 | 1.3814 | 1.3814 |
| 2026-08-04 | 1.3525 | 1.3525 |
| 2026-08-03 | 1.3558 | 1.3558 |
| 2026-07-31 | 1.3688 | 1.3688 |
| 2026-07-30 | 1.3701 | 1.3701 |
| 2026-07-29 | 1.3861 | 1.3861 |
| 2026-07-28 | 1.3550 | 1.3550 |
| 2026-07-27 | 1.3714 | 1.3714 |
| 2026-07-24 | 1.3355 | 1.3355 |
| 2026-07-23 | 1.3625 | 1.3625 |
| 2026-07-22 | 1.3395 | 1.3395 |
| 2026-07-21 | 1.3380 | 1.3380 |
| 2026-07-20 | 1.3146 | 1.3146 |
| 2026-07-17 | 1.2873 | 1.2873 |
| 2026-07-16 | 1.3343 | 1.3343 |
| 2026-07-15 | 1.3445 | 1.3445 |
| 2026-07-14 | 1.3209 | 1.3209 |
| 2026-07-13 | 1.3076 | 1.3076 |
| 2026-07-10 | 1.3221 | 1.3221 |
| 2026-07-09 | 1.3135 | 1.3135 |
| 2026-07-08 | 1.3292 | 1.3292 |
| 2026-07-07 | 1.3343 | 1.3343 |
| 2026-07-06 | 1.3615 | 1.3615 |
| 2026-07-03 | 1.3587 | 1.3587 |
| 2026-07-02 | 1.3514 | 1.3514 |
| 2026-07-01 | 1.3450 | 1.3450 |
| 2026-06-30 | 1.3285 | 1.3285 |
| 2026-06-29 | 1.3307 | 1.3307 |
| 2026-06-26 | 1.3143 | 1.3143 |
| 2026-06-25 | 1.3440 | 1.3440 |
| 2026-06-24 | 1.3408 | 1.3408 |
| 2026-06-23 | 1.3600 | 1.3600 |
| 2026-06-22 | 1.3760 | 1.3760 |
| 2026-06-18 | 1.3684 | 1.3684 |
| 2026-06-17 | 1.3800 | 1.3800 |
| 2026-06-16 | 1.3933 | 1.3933 |
| 2026-06-15 | 1.4023 | 1.4023 |
| 2026-06-12 | 1.3945 | 1.3945 |
| 2026-06-11 | 1.3893 | 1.3893 |
| 2026-06-10 | 1.3968 | 1.3968 |
| 2026-06-09 | 1.3868 | 1.3868 |
| 2026-06-08 | 1.3920 | 1.3920 |
| 2026-06-05 | 1.4234 | 1.4234 |
| 2026-06-04 | 1.4237 | 1.4237 |
| 2026-06-03 | 1.4494 | 1.4494 |
| 2026-06-02 | 1.4664 | 1.4664 |
| 2026-06-01 | 1.4880 | 1.4880 |
| 2026-05-29 | 1.4862 | 1.4862 |
| 2026-05-28 | 1.4617 | 1.4617 |
| 2026-05-27 | 1.4841 | 1.4841 |
| 2026-05-26 | 1.4793 | 1.4793 |
| 2026-05-25 | 1.4828 | 1.4828 |
| 2026-05-22 | 1.4813 | 1.4813 |
| 2026-05-21 | 1.4860 | 1.4860 |
| 2026-05-20 | 1.5008 | 1.5008 |
| 2026-05-19 | 1.5024 | 1.5024 |
| 2026-05-18 | 1.5020 | 1.5020 |
| 2026-05-15 | 1.5150 | 1.5150 |
| 2026-05-14 | 1.5403 | 1.5403 |
| 2026-05-13 | 1.5530 | 1.5530 |
| 2026-05-12 | 1.5482 | 1.5482 |
| 2026-05-11 | 1.5662 | 1.5662 |
| 2026-05-08 | 1.5573 | 1.5573 |
| 2026-05-07 | 1.5587 | 1.5587 |
| 2026-05-06 | 1.5574 | 1.5574 |
| 2026-04-30 | 1.5665 | 1.5665 |
| 2026-04-29 | 1.5876 | 1.5876 |
| 2026-04-28 | 1.5691 | 1.5691 |
| 2026-04-27 | 1.5833 | 1.5833 |
| 2026-04-24 | 1.5932 | 1.5932 |
| 2026-04-23 | 1.5967 | 1.5967 |
| 2026-04-22 | 1.5967 | 1.5967 |
| 2026-04-21 | 1.6038 | 1.6038 |
| 2026-04-20 | 1.6044 | 1.6044 |
| 2026-04-17 | 1.5946 | 1.5946 |
| 2026-04-16 | 1.5990 | 1.5990 |
| 2026-04-15 | 1.5895 | 1.5895 |
| 2026-04-14 | 1.5843 | 1.5843 |
| 2026-04-13 | 1.5795 | 1.5795 |
| 2026-04-10 | 1.5857 | 1.5857 |
| 2026-04-09 | 1.5767 | 1.5767 |
| 2026-04-08 | 1.5942 | 1.5942 |
| 2026-04-07 | 1.5614 | 1.5614 |
| 2026-04-03 | 1.5622 | 1.5622 |
| 2026-04-02 | 1.5905 | 1.5905 |
| 2026-04-01 | 1.6021 | 1.6021 |
| 2026-03-31 | 1.5868 | 1.5868 |
| 2026-03-30 | 1.5925 | 1.5925 |
| 2026-03-27 | 1.5797 | 1.5797 |
| 2026-03-26 | 1.5635 | 1.5635 |
| 2026-03-25 | 1.5868 | 1.5868 |
| 2026-03-24 | 1.5731 | 1.5731 |
| 2026-03-23 | 1.5473 | 1.5473 |
| 2026-03-20 | 1.5967 | 1.5967 |
| 2026-03-19 | 1.6118 | 1.6118 |
| 2026-03-18 | 1.6330 | 1.6330 |
| 2026-03-17 | 1.6431 | 1.6431 |
| 2026-03-16 | 1.6562 | 1.6562 |
| 2026-03-13 | 1.6529 | 1.6529 |
| 2026-03-12 | 1.6354 | 1.6354 |
| 2026-03-11 | 1.6184 | 1.6184 |
| 2026-03-10 | 1.6108 | 1.6108 |
| 2026-03-09 | 1.5968 | 1.5968 |
| 2026-03-06 | 1.6053 | 1.6053 |
| 2026-03-05 | 1.5820 | 1.5820 |
| 2026-03-04 | 1.5769 | 1.5769 |
| 2026-03-03 | 1.5924 | 1.5924 |
| 2026-03-02 | 1.6072 | 1.6072 |
| 2026-02-27 | 1.6297 | 1.6297 |
| 2026-02-26 | 1.6325 | 1.6325 |
| 2026-02-25 | 1.6373 | 1.6373 |
| 2026-02-24 | 1.6311 | 1.6311 |
| 2026-02-13 | 1.6261 | 1.6261 |
| 2026-02-12 | 1.6389 | 1.6389 |
| 2026-02-11 | 1.6487 | 1.6487 |
| 2026-02-10 | 1.6470 | 1.6470 |
| 2026-02-09 | 1.6557 | 1.6557 |
