()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1611 | 1.2661 |
| 2026-08-06 | 1.1598 | 1.2648 |
| 2026-08-05 | 1.1598 | 1.2648 |
| 2026-08-04 | 1.1578 | 1.2628 |
| 2026-08-03 | 1.1576 | 1.2626 |
| 2026-07-31 | 1.1587 | 1.2637 |
| 2026-07-30 | 1.1580 | 1.2630 |
| 2026-07-29 | 1.1596 | 1.2646 |
| 2026-07-28 | 1.1598 | 1.2648 |
| 2026-07-27 | 1.1630 | 1.2680 |
| 2026-07-24 | 1.1622 | 1.2672 |
| 2026-07-23 | 1.1644 | 1.2694 |
| 2026-07-22 | 1.1638 | 1.2688 |
| 2026-07-21 | 1.1638 | 1.2688 |
| 2026-07-20 | 1.1595 | 1.2645 |
| 2026-07-17 | 1.1575 | 1.2625 |
| 2026-07-16 | 1.1636 | 1.2686 |
| 2026-07-15 | 1.1674 | 1.2724 |
| 2026-07-14 | 1.1686 | 1.2736 |
| 2026-07-13 | 1.1670 | 1.2720 |
| 2026-07-10 | 1.1712 | 1.2762 |
| 2026-07-09 | 1.1732 | 1.2782 |
| 2026-07-08 | 1.1692 | 1.2742 |
| 2026-07-07 | 1.1705 | 1.2755 |
| 2026-07-06 | 1.1727 | 1.2777 |
| 2026-07-03 | 1.1714 | 1.2764 |
| 2026-07-02 | 1.1701 | 1.2751 |
| 2026-07-01 | 1.1756 | 1.2806 |
| 2026-06-30 | 1.1751 | 1.2801 |
| 2026-06-29 | 1.1722 | 1.2772 |
| 2026-06-26 | 1.1687 | 1.2737 |
| 2026-06-25 | 1.1721 | 1.2771 |
| 2026-06-24 | 1.1695 | 1.2745 |
| 2026-06-23 | 1.1681 | 1.2731 |
| 2026-06-22 | 1.1733 | 1.2783 |
| 2026-06-18 | 1.1696 | 1.2746 |
| 2026-06-17 | 1.1714 | 1.2764 |
| 2026-06-16 | 1.1689 | 1.2739 |
| 2026-06-15 | 1.1685 | 1.2735 |
| 2026-06-12 | 1.1651 | 1.2701 |
| 2026-06-11 | 1.1644 | 1.2694 |
| 2026-06-10 | 1.1655 | 1.2705 |
| 2026-06-09 | 1.1680 | 1.2730 |
| 2026-06-08 | 1.1658 | 1.2708 |
| 2026-06-05 | 1.1691 | 1.2741 |
| 2026-06-04 | 1.1707 | 1.2757 |
| 2026-06-03 | 1.1708 | 1.2758 |
| 2026-06-02 | 1.1714 | 1.2764 |
| 2026-06-01 | 1.1705 | 1.2755 |
| 2026-05-29 | 1.1708 | 1.2758 |
| 2026-05-28 | 1.1715 | 1.2765 |
| 2026-05-27 | 1.1726 | 1.2776 |
| 2026-05-26 | 1.1741 | 1.2791 |
| 2026-05-25 | 1.1746 | 1.2796 |
| 2026-05-22 | 1.1738 | 1.2788 |
| 2026-05-21 | 1.1727 | 1.2777 |
| 2026-05-20 | 1.1745 | 1.2795 |
| 2026-05-19 | 1.1745 | 1.2795 |
| 2026-05-18 | 1.1735 | 1.2785 |
| 2026-05-15 | 1.1747 | 1.2797 |
| 2026-05-14 | 1.1764 | 1.2814 |
| 2026-05-13 | 1.1797 | 1.2847 |
| 2026-05-12 | 1.1787 | 1.2837 |
| 2026-05-11 | 1.1786 | 1.2836 |
| 2026-05-08 | 1.1762 | 1.2812 |
| 2026-05-07 | 1.1769 | 1.2819 |
| 2026-05-06 | 1.1766 | 1.2816 |
| 2026-04-30 | 1.1751 | 1.2801 |
| 2026-04-29 | 1.1757 | 1.2807 |
| 2026-04-28 | 1.1733 | 1.2783 |
| 2026-04-27 | 1.1730 | 1.2780 |
| 2026-04-24 | 1.1736 | 1.2786 |
| 2026-04-23 | 1.1741 | 1.2791 |
| 2026-04-22 | 1.1744 | 1.2794 |
| 2026-04-21 | 1.1741 | 1.2791 |
| 2026-04-20 | 1.1730 | 1.2780 |
| 2026-04-17 | 1.1719 | 1.2769 |
| 2026-04-16 | 1.1725 | 1.2775 |
| 2026-04-15 | 1.1715 | 1.2765 |
| 2026-04-14 | 1.1714 | 1.2764 |
| 2026-04-13 | 1.1704 | 1.2754 |
| 2026-04-10 | 1.1703 | 1.2753 |
| 2026-04-09 | 1.1692 | 1.2742 |
| 2026-04-08 | 1.1700 | 1.2750 |
| 2026-04-07 | 1.1667 | 1.2717 |
| 2026-04-03 | 1.1661 | 1.2711 |
| 2026-04-02 | 1.1666 | 1.2716 |
| 2026-04-01 | 1.1673 | 1.2723 |
| 2026-03-31 | 1.1655 | 1.2705 |
| 2026-03-30 | 1.1659 | 1.2709 |
| 2026-03-27 | 1.1658 | 1.2708 |
| 2026-03-26 | 1.1645 | 1.2695 |
| 2026-03-25 | 1.1661 | 1.2711 |
| 2026-03-24 | 1.1642 | 1.2692 |
| 2026-03-23 | 1.1626 | 1.2676 |
| 2026-03-20 | 1.1676 | 1.2726 |
| 2026-03-19 | 1.1691 | 1.2741 |
| 2026-03-18 | 1.1735 | 1.2785 |
| 2026-03-17 | 1.1720 | 1.2770 |
| 2026-03-16 | 1.1720 | 1.2770 |
| 2026-03-13 | 1.1738 | 1.2788 |
| 2026-03-12 | 1.1756 | 1.2806 |
| 2026-03-11 | 1.1775 | 1.2825 |
| 2026-03-10 | 1.1769 | 1.2819 |
| 2026-03-09 | 1.1737 | 1.2787 |
| 2026-03-06 | 1.1775 | 1.2825 |
| 2026-03-05 | 1.1759 | 1.2809 |
| 2026-03-04 | 1.1739 | 1.2789 |
| 2026-03-03 | 1.1760 | 1.2810 |
| 2026-03-02 | 1.1818 | 1.2868 |
| 2026-02-27 | 1.1818 | 1.2868 |
| 2026-02-26 | 1.1814 | 1.2864 |
| 2026-02-25 | 1.1823 | 1.2873 |
| 2026-02-24 | 1.1814 | 1.2864 |
| 2026-02-13 | 1.1804 | 1.2854 |
| 2026-02-12 | 1.1825 | 1.2875 |
| 2026-02-11 | 1.1818 | 1.2868 |
| 2026-02-10 | 1.1817 | 1.2867 |
