()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.2519 | 1.2519 |
| 2026-08-03 | 1.2519 | 1.2519 |
| 2026-07-31 | 1.2517 | 1.2517 |
| 2026-07-30 | 1.2510 | 1.2510 |
| 2026-07-29 | 1.2509 | 1.2509 |
| 2026-07-28 | 1.2501 | 1.2501 |
| 2026-07-27 | 1.2507 | 1.2507 |
| 2026-07-24 | 1.2497 | 1.2497 |
| 2026-07-23 | 1.2504 | 1.2504 |
| 2026-07-22 | 1.2503 | 1.2503 |
| 2026-07-21 | 1.2498 | 1.2498 |
| 2026-07-20 | 1.2494 | 1.2494 |
| 2026-07-17 | 1.2486 | 1.2486 |
| 2026-07-16 | 1.2486 | 1.2486 |
| 2026-07-15 | 1.2487 | 1.2487 |
| 2026-07-14 | 1.2481 | 1.2481 |
| 2026-07-13 | 1.2469 | 1.2469 |
| 2026-07-10 | 1.2476 | 1.2476 |
| 2026-07-09 | 1.2478 | 1.2478 |
| 2026-07-08 | 1.2481 | 1.2481 |
| 2026-07-07 | 1.2482 | 1.2482 |
| 2026-07-06 | 1.2493 | 1.2493 |
| 2026-07-03 | 1.2484 | 1.2484 |
| 2026-07-02 | 1.2480 | 1.2480 |
| 2026-07-01 | 1.2477 | 1.2477 |
| 2026-06-30 | 1.2465 | 1.2465 |
| 2026-06-29 | 1.2462 | 1.2462 |
| 2026-06-26 | 1.2459 | 1.2459 |
| 2026-06-25 | 1.2464 | 1.2464 |
| 2026-06-24 | 1.2467 | 1.2467 |
| 2026-06-23 | 1.2470 | 1.2470 |
| 2026-06-22 | 1.2477 | 1.2477 |
| 2026-06-18 | 1.2472 | 1.2472 |
| 2026-06-17 | 1.2483 | 1.2483 |
| 2026-06-16 | 1.2486 | 1.2486 |
| 2026-06-15 | 1.2481 | 1.2481 |
| 2026-06-12 | 1.2473 | 1.2473 |
| 2026-06-11 | 1.2461 | 1.2461 |
| 2026-06-10 | 1.2464 | 1.2464 |
| 2026-06-09 | 1.2475 | 1.2475 |
| 2026-06-08 | 1.2475 | 1.2475 |
| 2026-06-05 | 1.2484 | 1.2484 |
| 2026-06-04 | 1.2482 | 1.2482 |
| 2026-06-03 | 1.2490 | 1.2490 |
| 2026-06-02 | 1.2494 | 1.2494 |
| 2026-06-01 | 1.2493 | 1.2493 |
| 2026-05-29 | 1.2480 | 1.2480 |
| 2026-05-28 | 1.2482 | 1.2482 |
| 2026-05-27 | 1.2473 | 1.2473 |
| 2026-05-26 | 1.2476 | 1.2476 |
| 2026-05-25 | 1.2478 | 1.2478 |
| 2026-05-22 | 1.2481 | 1.2481 |
| 2026-05-21 | 1.2483 | 1.2483 |
| 2026-05-20 | 1.2493 | 1.2493 |
| 2026-05-19 | 1.2497 | 1.2497 |
| 2026-05-18 | 1.2481 | 1.2481 |
| 2026-05-15 | 1.2483 | 1.2483 |
| 2026-05-14 | 1.2491 | 1.2491 |
| 2026-05-13 | 1.2505 | 1.2505 |
| 2026-05-12 | 1.2503 | 1.2503 |
| 2026-05-11 | 1.2511 | 1.2511 |
| 2026-05-08 | 1.2508 | 1.2508 |
| 2026-05-07 | 1.2508 | 1.2508 |
| 2026-05-06 | 1.2513 | 1.2513 |
| 2026-04-30 | 1.2504 | 1.2504 |
| 2026-04-29 | 1.2504 | 1.2504 |
| 2026-04-28 | 1.2490 | 1.2490 |
| 2026-04-27 | 1.2490 | 1.2490 |
| 2026-04-24 | 1.2491 | 1.2491 |
| 2026-04-23 | 1.2493 | 1.2493 |
| 2026-04-22 | 1.2500 | 1.2500 |
| 2026-04-21 | 1.2492 | 1.2492 |
| 2026-04-20 | 1.2489 | 1.2489 |
| 2026-04-17 | 1.2488 | 1.2488 |
| 2026-04-16 | 1.2481 | 1.2481 |
| 2026-04-15 | 1.2469 | 1.2469 |
| 2026-04-14 | 1.2467 | 1.2467 |
| 2026-04-13 | 1.2459 | 1.2459 |
| 2026-04-10 | 1.2461 | 1.2461 |
| 2026-04-09 | 1.2463 | 1.2463 |
| 2026-04-08 | 1.2465 | 1.2465 |
| 2026-04-07 | 1.2442 | 1.2442 |
| 2026-04-03 | 1.2432 | 1.2432 |
| 2026-04-02 | 1.2426 | 1.2426 |
| 2026-04-01 | 1.2434 | 1.2434 |
| 2026-03-31 | 1.2416 | 1.2416 |
| 2026-03-30 | 1.2430 | 1.2430 |
| 2026-03-27 | 1.2436 | 1.2436 |
| 2026-03-26 | 1.2426 | 1.2426 |
| 2026-03-25 | 1.2438 | 1.2438 |
| 2026-03-24 | 1.2425 | 1.2425 |
| 2026-03-23 | 1.2403 | 1.2403 |
| 2026-03-20 | 1.2413 | 1.2413 |
| 2026-03-19 | 1.2422 | 1.2422 |
| 2026-03-18 | 1.2438 | 1.2438 |
| 2026-03-17 | 1.2425 | 1.2425 |
| 2026-03-16 | 1.2437 | 1.2437 |
| 2026-03-13 | 1.2444 | 1.2444 |
| 2026-03-12 | 1.2450 | 1.2450 |
| 2026-03-11 | 1.2453 | 1.2453 |
| 2026-03-10 | 1.2443 | 1.2443 |
| 2026-03-09 | 1.2437 | 1.2437 |
| 2026-03-06 | 1.2443 | 1.2443 |
| 2026-03-05 | 1.2437 | 1.2437 |
| 2026-03-04 | 1.2439 | 1.2439 |
| 2026-03-03 | 1.2437 | 1.2437 |
| 2026-03-02 | 1.2449 | 1.2449 |
| 2026-02-27 | 1.2445 | 1.2445 |
| 2026-02-26 | 1.2441 | 1.2441 |
| 2026-02-25 | 1.2459 | 1.2459 |
| 2026-02-24 | 1.2457 | 1.2457 |
| 2026-02-13 | 1.2439 | 1.2439 |
| 2026-02-12 | 1.2442 | 1.2442 |
| 2026-02-11 | 1.2440 | 1.2440 |
| 2026-02-10 | 1.2436 | 1.2436 |
| 2026-02-09 | 1.2439 | 1.2439 |
