()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1819 | 1.1819 |
| 2026-08-05 | 1.1567 | 1.1567 |
| 2026-08-04 | 1.1075 | 1.1075 |
| 2026-08-03 | 1.0419 | 1.0419 |
| 2026-07-31 | 1.0736 | 1.0736 |
| 2026-07-30 | 1.0431 | 1.0431 |
| 2026-07-29 | 1.1154 | 1.1154 |
| 2026-07-28 | 1.1207 | 1.1207 |
| 2026-07-27 | 1.2145 | 1.2145 |
| 2026-07-24 | 1.1634 | 1.1634 |
| 2026-07-23 | 1.1875 | 1.1875 |
| 2026-07-22 | 1.2091 | 1.2091 |
| 2026-07-21 | 1.2482 | 1.2482 |
| 2026-07-20 | 1.1878 | 1.1878 |
| 2026-07-17 | 1.2553 | 1.2553 |
| 2026-07-16 | 1.3521 | 1.3521 |
| 2026-07-15 | 1.4293 | 1.4293 |
| 2026-07-14 | 1.5109 | 1.5109 |
| 2026-07-13 | 1.4397 | 1.4397 |
| 2026-07-10 | 1.5547 | 1.5547 |
| 2026-07-09 | 1.6451 | 1.6451 |
| 2026-07-08 | 1.6119 | 1.6119 |
| 2026-07-07 | 1.6284 | 1.6284 |
| 2026-07-06 | 1.6382 | 1.6382 |
| 2026-07-03 | 1.7014 | 1.7014 |
| 2026-07-02 | 1.7480 | 1.7480 |
| 2026-07-01 | 1.7852 | 1.7852 |
| 2026-06-30 | 1.8077 | 1.8077 |
| 2026-06-29 | 1.7951 | 1.7951 |
| 2026-06-26 | 1.8209 | 1.8209 |
| 2026-06-25 | 1.8189 | 1.8189 |
| 2026-06-24 | 1.7484 | 1.7484 |
| 2026-06-23 | 1.7025 | 1.7025 |
| 2026-06-22 | 1.7904 | 1.7904 |
| 2026-06-18 | 1.7197 | 1.7197 |
| 2026-06-17 | 1.6622 | 1.6622 |
| 2026-06-16 | 1.6297 | 1.6297 |
| 2026-06-15 | 1.5953 | 1.5953 |
| 2026-06-12 | 1.5309 | 1.5309 |
| 2026-06-11 | 1.5243 | 1.5243 |
| 2026-06-10 | 1.5121 | 1.5121 |
| 2026-06-09 | 1.5069 | 1.5069 |
| 2026-06-08 | 1.4823 | 1.4823 |
| 2026-06-05 | 1.4969 | 1.4969 |
| 2026-06-04 | 1.4976 | 1.4976 |
| 2026-06-03 | 1.4912 | 1.4912 |
| 2026-06-02 | 1.4812 | 1.4812 |
| 2026-06-01 | 1.4719 | 1.4719 |
| 2026-05-29 | 1.4508 | 1.4508 |
| 2026-05-28 | 1.4689 | 1.4689 |
| 2026-05-27 | 1.4676 | 1.4676 |
| 2026-05-26 | 1.4920 | 1.4920 |
| 2026-05-25 | 1.4732 | 1.4732 |
| 2026-05-22 | 1.4966 | 1.4966 |
| 2026-05-21 | 1.4922 | 1.4922 |
| 2026-05-20 | 1.5399 | 1.5399 |
| 2026-05-19 | 1.5436 | 1.5436 |
| 2026-05-18 | 1.5630 | 1.5630 |
| 2026-05-15 | 1.6033 | 1.6033 |
| 2026-05-14 | 1.6026 | 1.6026 |
| 2026-05-13 | 1.6157 | 1.6157 |
| 2026-05-12 | 1.6260 | 1.6260 |
| 2026-05-11 | 1.6287 | 1.6287 |
| 2026-05-08 | 1.6272 | 1.6272 |
| 2026-05-07 | 1.6432 | 1.6432 |
| 2026-05-06 | 1.7223 | 1.7223 |
| 2026-04-30 | 1.7301 | 1.7301 |
| 2026-04-29 | 1.7393 | 1.7393 |
| 2026-04-28 | 1.7087 | 1.7087 |
| 2026-04-27 | 1.6855 | 1.6855 |
| 2026-04-24 | 1.6846 | 1.6846 |
| 2026-04-23 | 1.6654 | 1.6654 |
| 2026-04-22 | 1.6639 | 1.6639 |
| 2026-04-21 | 1.6725 | 1.6725 |
| 2026-04-20 | 1.6602 | 1.6602 |
| 2026-04-17 | 1.6763 | 1.6763 |
| 2026-04-16 | 1.7016 | 1.7016 |
| 2026-04-15 | 1.6924 | 1.6924 |
| 2026-04-14 | 1.7239 | 1.7239 |
| 2026-04-13 | 1.7292 | 1.7292 |
| 2026-04-10 | 1.7126 | 1.7126 |
| 2026-04-09 | 1.7189 | 1.7189 |
| 2026-04-08 | 1.7073 | 1.7073 |
| 2026-04-07 | 1.6994 | 1.6994 |
| 2026-04-03 | 1.6441 | 1.6441 |
| 2026-04-02 | 1.6599 | 1.6599 |
| 2026-04-01 | 1.6661 | 1.6661 |
| 2026-03-31 | 1.6573 | 1.6573 |
| 2026-03-30 | 1.6913 | 1.6913 |
| 2026-03-27 | 1.6729 | 1.6729 |
| 2026-03-26 | 1.6524 | 1.6524 |
| 2026-03-25 | 1.6560 | 1.6560 |
| 2026-03-24 | 1.6481 | 1.6481 |
| 2026-03-23 | 1.6459 | 1.6459 |
| 2026-03-20 | 1.6660 | 1.6660 |
| 2026-03-19 | 1.6848 | 1.6848 |
| 2026-03-18 | 1.7334 | 1.7334 |
| 2026-03-17 | 1.7322 | 1.7322 |
| 2026-03-16 | 1.7683 | 1.7683 |
| 2026-03-13 | 1.8205 | 1.8205 |
| 2026-03-12 | 1.8394 | 1.8394 |
| 2026-03-11 | 1.8205 | 1.8205 |
| 2026-03-10 | 1.7672 | 1.7672 |
| 2026-03-09 | 1.7935 | 1.7935 |
| 2026-03-06 | 1.8405 | 1.8405 |
| 2026-03-05 | 1.7974 | 1.7974 |
| 2026-03-04 | 1.7754 | 1.7754 |
| 2026-03-03 | 1.8054 | 1.8054 |
| 2026-03-02 | 1.8412 | 1.8412 |
| 2026-02-27 | 1.8139 | 1.8139 |
| 2026-02-26 | 1.7834 | 1.7834 |
| 2026-02-25 | 1.7988 | 1.7988 |
| 2026-02-24 | 1.7787 | 1.7787 |
| 2026-02-13 | 1.7384 | 1.7384 |
| 2026-02-12 | 1.7775 | 1.7775 |
| 2026-02-11 | 1.7889 | 1.7889 |
| 2026-02-10 | 1.7699 | 1.7699 |
| 2026-02-09 | 1.7779 | 1.7779 |
