()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.6148 | 1.6148 |
| 2026-08-06 | 1.5560 | 1.5560 |
| 2026-08-05 | 1.5354 | 1.5354 |
| 2026-08-04 | 1.4823 | 1.4823 |
| 2026-08-03 | 1.3826 | 1.3826 |
| 2026-07-31 | 1.4418 | 1.4418 |
| 2026-07-30 | 1.4037 | 1.4037 |
| 2026-07-29 | 1.4958 | 1.4958 |
| 2026-07-28 | 1.5030 | 1.5030 |
| 2026-07-27 | 1.6534 | 1.6534 |
| 2026-07-24 | 1.6051 | 1.6051 |
| 2026-07-23 | 1.6131 | 1.6131 |
| 2026-07-22 | 1.6640 | 1.6640 |
| 2026-07-21 | 1.7170 | 1.7170 |
| 2026-07-20 | 1.5746 | 1.5746 |
| 2026-07-17 | 1.6170 | 1.6170 |
| 2026-07-16 | 1.7670 | 1.7670 |
| 2026-07-15 | 1.8493 | 1.8493 |
| 2026-07-14 | 1.9022 | 1.9022 |
| 2026-07-13 | 1.8079 | 1.8079 |
| 2026-07-10 | 1.8949 | 1.8949 |
| 2026-07-09 | 1.9835 | 1.9835 |
| 2026-07-08 | 1.8535 | 1.8535 |
| 2026-07-07 | 1.8785 | 1.8785 |
| 2026-07-06 | 1.8877 | 1.8877 |
| 2026-07-03 | 1.9335 | 1.9335 |
| 2026-07-02 | 1.9260 | 1.9260 |
| 2026-07-01 | 2.0851 | 2.0851 |
| 2026-06-30 | 2.1479 | 2.1479 |
| 2026-06-29 | 2.0951 | 2.0951 |
| 2026-06-26 | 2.0823 | 2.0823 |
| 2026-06-25 | 2.1508 | 2.1508 |
| 2026-06-24 | 2.0611 | 2.0611 |
| 2026-06-23 | 1.9738 | 1.9738 |
| 2026-06-22 | 2.0587 | 2.0587 |
| 2026-06-18 | 2.0407 | 2.0407 |
| 2026-06-17 | 1.9654 | 1.9654 |
| 2026-06-16 | 1.8997 | 1.8997 |
| 2026-06-15 | 1.8489 | 1.8489 |
| 2026-06-12 | 1.7268 | 1.7268 |
| 2026-06-11 | 1.7368 | 1.7368 |
| 2026-06-10 | 1.7513 | 1.7513 |
| 2026-06-09 | 1.8007 | 1.8007 |
| 2026-06-08 | 1.7227 | 1.7227 |
| 2026-06-05 | 1.7804 | 1.7804 |
| 2026-06-04 | 1.8577 | 1.8577 |
| 2026-06-03 | 1.8307 | 1.8307 |
| 2026-06-02 | 1.7757 | 1.7757 |
| 2026-06-01 | 1.7147 | 1.7147 |
| 2026-05-29 | 1.8113 | 1.8113 |
| 2026-05-28 | 1.8844 | 1.8844 |
| 2026-05-27 | 1.8337 | 1.8337 |
| 2026-05-26 | 1.8740 | 1.8740 |
| 2026-05-25 | 1.8881 | 1.8881 |
| 2026-05-22 | 1.8017 | 1.8017 |
| 2026-05-21 | 1.7409 | 1.7409 |
| 2026-05-20 | 1.8055 | 1.8055 |
| 2026-05-19 | 1.7661 | 1.7661 |
| 2026-05-18 | 1.7394 | 1.7394 |
| 2026-05-15 | 1.7113 | 1.7113 |
| 2026-05-14 | 1.7414 | 1.7414 |
| 2026-05-13 | 1.7810 | 1.7810 |
| 2026-05-12 | 1.7534 | 1.7534 |
| 2026-05-11 | 1.7595 | 1.7595 |
| 2026-05-08 | 1.7257 | 1.7257 |
| 2026-05-07 | 1.7498 | 1.7498 |
| 2026-05-06 | 1.7215 | 1.7215 |
| 2026-04-30 | 1.6495 | 1.6495 |
| 2026-04-29 | 1.6163 | 1.6163 |
| 2026-04-28 | 1.6083 | 1.6083 |
| 2026-04-27 | 1.6407 | 1.6407 |
| 2026-04-24 | 1.6368 | 1.6368 |
| 2026-04-23 | 1.6339 | 1.6339 |
| 2026-04-22 | 1.6292 | 1.6292 |
| 2026-04-21 | 1.5981 | 1.5981 |
| 2026-04-20 | 1.5988 | 1.5988 |
| 2026-04-17 | 1.5894 | 1.5894 |
| 2026-04-16 | 1.5639 | 1.5639 |
| 2026-04-15 | 1.5141 | 1.5141 |
| 2026-04-14 | 1.5274 | 1.5274 |
| 2026-04-13 | 1.5106 | 1.5106 |
| 2026-04-10 | 1.4699 | 1.4699 |
| 2026-04-09 | 1.4268 | 1.4268 |
| 2026-04-08 | 1.4185 | 1.4185 |
| 2026-04-07 | 1.3311 | 1.3311 |
| 2026-04-03 | 1.3231 | 1.3231 |
| 2026-04-02 | 1.3234 | 1.3234 |
| 2026-04-01 | 1.3471 | 1.3471 |
| 2026-03-31 | 1.3044 | 1.3044 |
| 2026-03-30 | 1.3322 | 1.3322 |
| 2026-03-27 | 1.3213 | 1.3213 |
| 2026-03-26 | 1.3148 | 1.3148 |
| 2026-03-25 | 1.3379 | 1.3379 |
| 2026-03-24 | 1.3275 | 1.3275 |
| 2026-03-23 | 1.3046 | 1.3046 |
| 2026-03-20 | 1.3537 | 1.3537 |
| 2026-03-19 | 1.3665 | 1.3665 |
| 2026-03-18 | 1.4135 | 1.4135 |
| 2026-03-17 | 1.3808 | 1.3808 |
| 2026-03-16 | 1.4191 | 1.4191 |
| 2026-03-13 | 1.4166 | 1.4166 |
| 2026-03-12 | 1.4459 | 1.4459 |
| 2026-03-11 | 1.4671 | 1.4671 |
| 2026-03-10 | 1.4731 | 1.4731 |
| 2026-03-09 | 1.4576 | 1.4576 |
| 2026-03-06 | 1.4977 | 1.4977 |
| 2026-03-05 | 1.4931 | 1.4931 |
| 2026-03-04 | 1.4648 | 1.4648 |
| 2026-03-03 | 1.4635 | 1.4635 |
| 2026-03-02 | 1.5436 | 1.5436 |
| 2026-02-27 | 1.5548 | 1.5548 |
| 2026-02-26 | 1.5542 | 1.5542 |
| 2026-02-25 | 1.5335 | 1.5335 |
| 2026-02-24 | 1.5383 | 1.5383 |
| 2026-02-13 | 1.5703 | 1.5703 |
| 2026-02-12 | 1.5788 | 1.5788 |
| 2026-02-11 | 1.5677 | 1.5677 |
| 2026-02-10 | 1.5599 | 1.5599 |
