()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.2333 | 1.2333 |
| 2026-08-06 | 1.2328 | 1.2328 |
| 2026-08-05 | 1.2333 | 1.2333 |
| 2026-08-04 | 1.2334 | 1.2334 |
| 2026-08-03 | 1.2339 | 1.2339 |
| 2026-07-31 | 1.2340 | 1.2340 |
| 2026-07-30 | 1.2340 | 1.2340 |
| 2026-07-29 | 1.2322 | 1.2322 |
| 2026-07-28 | 1.2313 | 1.2313 |
| 2026-07-27 | 1.2311 | 1.2311 |
| 2026-07-24 | 1.2306 | 1.2306 |
| 2026-07-23 | 1.2315 | 1.2315 |
| 2026-07-22 | 1.2315 | 1.2315 |
| 2026-07-21 | 1.2314 | 1.2314 |
| 2026-07-20 | 1.2303 | 1.2303 |
| 2026-07-17 | 1.2311 | 1.2311 |
| 2026-07-16 | 1.2334 | 1.2334 |
| 2026-07-15 | 1.2344 | 1.2344 |
| 2026-07-14 | 1.2340 | 1.2340 |
| 2026-07-13 | 1.2340 | 1.2340 |
| 2026-07-10 | 1.2365 | 1.2365 |
| 2026-07-09 | 1.2370 | 1.2370 |
| 2026-07-08 | 1.2370 | 1.2370 |
| 2026-07-07 | 1.2374 | 1.2374 |
| 2026-07-06 | 1.2383 | 1.2383 |
| 2026-07-03 | 1.2380 | 1.2380 |
| 2026-07-02 | 1.2379 | 1.2379 |
| 2026-07-01 | 1.2378 | 1.2378 |
| 2026-06-30 | 1.2376 | 1.2376 |
| 2026-06-29 | 1.2375 | 1.2375 |
| 2026-06-26 | 1.2373 | 1.2373 |
| 2026-06-25 | 1.2386 | 1.2386 |
| 2026-06-24 | 1.2376 | 1.2376 |
| 2026-06-23 | 1.2366 | 1.2366 |
| 2026-06-22 | 1.2381 | 1.2381 |
| 2026-06-18 | 1.2382 | 1.2382 |
| 2026-06-17 | 1.2379 | 1.2379 |
| 2026-06-16 | 1.2369 | 1.2369 |
| 2026-06-15 | 1.2362 | 1.2362 |
| 2026-06-12 | 1.2353 | 1.2353 |
| 2026-06-11 | 1.2374 | 1.2374 |
| 2026-06-10 | 1.2394 | 1.2394 |
| 2026-06-09 | 1.2400 | 1.2400 |
| 2026-06-08 | 1.2408 | 1.2408 |
| 2026-06-05 | 1.2460 | 1.2460 |
| 2026-06-04 | 1.2497 | 1.2497 |
| 2026-06-03 | 1.2503 | 1.2503 |
| 2026-06-02 | 1.2527 | 1.2527 |
| 2026-06-01 | 1.2541 | 1.2541 |
| 2026-05-29 | 1.2550 | 1.2550 |
| 2026-05-28 | 1.2622 | 1.2622 |
| 2026-05-27 | 1.2581 | 1.2581 |
| 2026-05-26 | 1.2601 | 1.2601 |
| 2026-05-25 | 1.2616 | 1.2616 |
| 2026-05-22 | 1.2593 | 1.2593 |
| 2026-05-21 | 1.2547 | 1.2547 |
| 2026-05-20 | 1.2606 | 1.2606 |
| 2026-05-19 | 1.2599 | 1.2599 |
| 2026-05-18 | 1.2576 | 1.2576 |
| 2026-05-15 | 1.2573 | 1.2573 |
| 2026-05-14 | 1.2615 | 1.2615 |
| 2026-05-13 | 1.2687 | 1.2687 |
| 2026-05-12 | 1.2643 | 1.2643 |
| 2026-05-11 | 1.2665 | 1.2665 |
| 2026-05-08 | 1.2635 | 1.2635 |
| 2026-05-07 | 1.2642 | 1.2642 |
| 2026-05-06 | 1.2595 | 1.2595 |
| 2026-04-30 | 1.2538 | 1.2538 |
| 2026-04-29 | 1.2528 | 1.2528 |
| 2026-04-28 | 1.2495 | 1.2495 |
| 2026-04-27 | 1.2522 | 1.2522 |
| 2026-04-24 | 1.2504 | 1.2504 |
| 2026-04-23 | 1.2515 | 1.2515 |
| 2026-04-22 | 1.2540 | 1.2540 |
| 2026-04-21 | 1.2508 | 1.2508 |
| 2026-04-20 | 1.2523 | 1.2523 |
| 2026-04-17 | 1.2505 | 1.2505 |
| 2026-04-16 | 1.2477 | 1.2477 |
| 2026-04-15 | 1.2424 | 1.2424 |
| 2026-04-14 | 1.2443 | 1.2443 |
| 2026-04-13 | 1.2402 | 1.2402 |
| 2026-04-10 | 1.2408 | 1.2408 |
| 2026-04-09 | 1.2391 | 1.2391 |
| 2026-04-08 | 1.2410 | 1.2410 |
| 2026-04-07 | 1.2362 | 1.2362 |
| 2026-04-03 | 1.2356 | 1.2356 |
| 2026-04-02 | 1.2366 | 1.2366 |
| 2026-04-01 | 1.2368 | 1.2368 |
| 2026-03-31 | 1.2366 | 1.2366 |
| 2026-03-30 | 1.2365 | 1.2365 |
| 2026-03-27 | 1.2362 | 1.2362 |
| 2026-03-26 | 1.2354 | 1.2354 |
| 2026-03-25 | 1.2355 | 1.2355 |
| 2026-03-24 | 1.2352 | 1.2352 |
| 2026-03-23 | 1.2341 | 1.2341 |
| 2026-03-20 | 1.2362 | 1.2362 |
| 2026-03-19 | 1.2368 | 1.2368 |
| 2026-03-18 | 1.2384 | 1.2384 |
| 2026-03-17 | 1.2381 | 1.2381 |
| 2026-03-16 | 1.2393 | 1.2393 |
| 2026-03-13 | 1.2409 | 1.2409 |
| 2026-03-12 | 1.2421 | 1.2421 |
| 2026-03-11 | 1.2434 | 1.2434 |
| 2026-03-10 | 1.2433 | 1.2433 |
| 2026-03-09 | 1.2410 | 1.2410 |
| 2026-03-06 | 1.2428 | 1.2428 |
| 2026-03-05 | 1.2416 | 1.2416 |
| 2026-03-04 | 1.2403 | 1.2403 |
| 2026-03-03 | 1.2423 | 1.2423 |
| 2026-03-02 | 1.2494 | 1.2494 |
| 2026-02-27 | 1.2516 | 1.2516 |
| 2026-02-26 | 1.2495 | 1.2495 |
| 2026-02-25 | 1.2507 | 1.2507 |
| 2026-02-24 | 1.2509 | 1.2509 |
| 2026-02-13 | 1.2491 | 1.2491 |
| 2026-02-12 | 1.2517 | 1.2517 |
| 2026-02-11 | 1.2514 | 1.2514 |
| 2026-02-10 | 1.2509 | 1.2509 |
