()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.1179 | 1.2179 |
| 2026-07-31 | 1.1235 | 1.2235 |
| 2026-07-30 | 1.1166 | 1.2166 |
| 2026-07-29 | 1.1306 | 1.2306 |
| 2026-07-28 | 1.1312 | 1.2312 |
| 2026-07-27 | 1.1479 | 1.2479 |
| 2026-07-24 | 1.1407 | 1.2407 |
| 2026-07-23 | 1.1425 | 1.2425 |
| 2026-07-22 | 1.1447 | 1.2447 |
| 2026-07-21 | 1.1486 | 1.2486 |
| 2026-07-20 | 1.1277 | 1.2277 |
| 2026-07-17 | 1.1302 | 1.2302 |
| 2026-07-16 | 1.1478 | 1.2478 |
| 2026-07-15 | 1.1558 | 1.2558 |
| 2026-07-14 | 1.1630 | 1.2630 |
| 2026-07-13 | 1.1521 | 1.2521 |
| 2026-07-10 | 1.1619 | 1.2619 |
| 2026-07-09 | 1.1713 | 1.2713 |
| 2026-07-08 | 1.1560 | 1.2560 |
| 2026-07-07 | 1.1561 | 1.2561 |
| 2026-07-06 | 1.1580 | 1.2580 |
| 2026-07-03 | 1.1587 | 1.2587 |
| 2026-07-02 | 1.1565 | 1.2565 |
| 2026-07-01 | 1.1755 | 1.2755 |
| 2026-06-30 | 1.1801 | 1.2801 |
| 2026-06-29 | 1.1701 | 1.2701 |
| 2026-06-26 | 1.1692 | 1.2692 |
| 2026-06-25 | 1.1794 | 1.2794 |
| 2026-06-24 | 1.1715 | 1.2715 |
| 2026-06-23 | 1.1631 | 1.2631 |
| 2026-06-22 | 1.1700 | 1.2700 |
| 2026-06-18 | 1.1686 | 1.2686 |
| 2026-06-17 | 1.1654 | 1.2654 |
| 2026-06-16 | 1.1608 | 1.2608 |
| 2026-06-15 | 1.1543 | 1.2543 |
| 2026-06-12 | 1.1403 | 1.2403 |
| 2026-06-11 | 1.1419 | 1.2419 |
| 2026-06-10 | 1.1421 | 1.2421 |
| 2026-06-09 | 1.1465 | 1.2465 |
| 2026-06-08 | 1.1408 | 1.2408 |
| 2026-06-05 | 1.1474 | 1.2474 |
| 2026-06-04 | 1.1527 | 1.2527 |
| 2026-06-03 | 1.1524 | 1.2524 |
| 2026-06-02 | 1.1510 | 1.2510 |
| 2026-06-01 | 1.1487 | 1.2487 |
| 2026-05-29 | 1.1516 | 1.2516 |
| 2026-05-28 | 1.1541 | 1.2541 |
| 2026-05-27 | 1.1524 | 1.2524 |
| 2026-05-26 | 1.1576 | 1.2576 |
| 2026-05-25 | 1.1605 | 1.2605 |
| 2026-05-22 | 1.1575 | 1.2575 |
| 2026-05-21 | 1.1561 | 1.2561 |
| 2026-05-20 | 1.1605 | 1.2605 |
| 2026-05-19 | 1.1626 | 1.2626 |
| 2026-05-18 | 1.1598 | 1.2598 |
| 2026-05-15 | 1.1672 | 1.2672 |
| 2026-05-14 | 1.1758 | 1.2758 |
| 2026-05-13 | 1.1847 | 1.2847 |
| 2026-05-12 | 1.1852 | 1.2852 |
| 2026-05-11 | 1.1916 | 1.2916 |
| 2026-05-08 | 1.1889 | 1.2889 |
| 2026-05-07 | 1.1922 | 1.2922 |
| 2026-05-06 | 1.1922 | 1.2922 |
| 2026-04-30 | 1.1885 | 1.2885 |
| 2026-04-29 | 1.1966 | 1.2966 |
| 2026-04-28 | 1.1892 | 1.2892 |
| 2026-04-27 | 1.1910 | 1.2910 |
| 2026-04-24 | 1.1939 | 1.2939 |
| 2026-04-23 | 1.1953 | 1.2953 |
| 2026-04-22 | 1.1995 | 1.2995 |
| 2026-04-21 | 1.1987 | 1.2987 |
| 2026-04-20 | 1.1991 | 1.2991 |
| 2026-04-17 | 1.1986 | 1.2986 |
| 2026-04-16 | 1.1985 | 1.2985 |
| 2026-04-15 | 1.1931 | 1.2931 |
| 2026-04-14 | 1.1944 | 1.2944 |
| 2026-04-13 | 1.1880 | 1.2880 |
| 2026-04-10 | 1.1896 | 1.2896 |
| 2026-04-09 | 1.1907 | 1.2907 |
| 2026-04-08 | 1.1951 | 1.2951 |
| 2026-04-07 | 1.1778 | 1.2778 |
| 2026-04-03 | 1.1714 | 1.2714 |
| 2026-04-02 | 1.1736 | 1.2736 |
| 2026-04-01 | 1.1776 | 1.2776 |
| 2026-03-31 | 1.1660 | 1.2660 |
| 2026-03-30 | 1.1726 | 1.2726 |
| 2026-03-27 | 1.1790 | 1.2790 |
| 2026-03-26 | 1.1770 | 1.2770 |
| 2026-03-25 | 1.1879 | 1.2879 |
| 2026-03-24 | 1.1789 | 1.2789 |
| 2026-03-23 | 1.1660 | 1.2660 |
| 2026-03-20 | 1.1755 | 1.2755 |
| 2026-03-19 | 1.1825 | 1.2825 |
| 2026-03-18 | 1.1954 | 1.2954 |
| 2026-03-17 | 1.1926 | 1.2926 |
| 2026-03-16 | 1.1970 | 1.2970 |
| 2026-03-13 | 1.2031 | 1.3031 |
| 2026-03-12 | 1.2101 | 1.3101 |
| 2026-03-11 | 1.2099 | 1.3099 |
| 2026-03-10 | 1.2015 | 1.3015 |
| 2026-03-09 | 1.1988 | 1.2988 |
| 2026-03-06 | 1.2029 | 1.3029 |
| 2026-03-05 | 1.1990 | 1.2990 |
| 2026-03-04 | 1.1987 | 1.2987 |
| 2026-03-03 | 1.2019 | 1.3019 |
| 2026-03-02 | 1.2147 | 1.3147 |
| 2026-02-27 | 1.2117 | 1.3117 |
| 2026-02-26 | 1.2056 | 1.3056 |
| 2026-02-25 | 1.2150 | 1.3150 |
| 2026-02-24 | 1.2117 | 1.3117 |
| 2026-02-13 | 1.2063 | 1.3063 |
| 2026-02-12 | 1.2143 | 1.3143 |
| 2026-02-11 | 1.2156 | 1.3156 |
| 2026-02-10 | 1.2116 | 1.3116 |
| 2026-02-09 | 1.2127 | 1.3127 |
| 2026-02-06 | 1.2020 | 1.3020 |
