()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1662 | 1.1662 |
| 2026-08-06 | 1.1603 | 1.1603 |
| 2026-08-05 | 1.1619 | 1.1619 |
| 2026-08-04 | 1.1537 | 1.1537 |
| 2026-08-03 | 1.1467 | 1.1467 |
| 2026-07-31 | 1.1495 | 1.1495 |
| 2026-07-30 | 1.1456 | 1.1456 |
| 2026-07-29 | 1.1503 | 1.1503 |
| 2026-07-28 | 1.1444 | 1.1444 |
| 2026-07-27 | 1.1564 | 1.1564 |
| 2026-07-24 | 1.1411 | 1.1411 |
| 2026-07-23 | 1.1471 | 1.1471 |
| 2026-07-22 | 1.1442 | 1.1442 |
| 2026-07-21 | 1.1475 | 1.1475 |
| 2026-07-20 | 1.1363 | 1.1363 |
| 2026-07-17 | 1.1345 | 1.1345 |
| 2026-07-16 | 1.1493 | 1.1493 |
| 2026-07-15 | 1.1560 | 1.1560 |
| 2026-07-14 | 1.1583 | 1.1583 |
| 2026-07-13 | 1.1500 | 1.1500 |
| 2026-07-10 | 1.1582 | 1.1582 |
| 2026-07-09 | 1.1678 | 1.1678 |
| 2026-07-08 | 1.1591 | 1.1591 |
| 2026-07-07 | 1.1632 | 1.1632 |
| 2026-07-06 | 1.1662 | 1.1662 |
| 2026-07-03 | 1.1666 | 1.1666 |
| 2026-07-02 | 1.1628 | 1.1628 |
| 2026-07-01 | 1.1740 | 1.1740 |
| 2026-06-30 | 1.1793 | 1.1793 |
| 2026-06-29 | 1.1732 | 1.1732 |
| 2026-06-26 | 1.1715 | 1.1715 |
| 2026-06-25 | 1.1794 | 1.1794 |
| 2026-06-24 | 1.1752 | 1.1752 |
| 2026-06-23 | 1.1699 | 1.1699 |
| 2026-06-22 | 1.1796 | 1.1796 |
| 2026-06-18 | 1.1727 | 1.1727 |
| 2026-06-17 | 1.1697 | 1.1697 |
| 2026-06-16 | 1.1663 | 1.1663 |
| 2026-06-15 | 1.1666 | 1.1666 |
| 2026-06-12 | 1.1570 | 1.1570 |
| 2026-06-11 | 1.1540 | 1.1540 |
| 2026-06-10 | 1.1565 | 1.1565 |
| 2026-06-09 | 1.1624 | 1.1624 |
| 2026-06-08 | 1.1546 | 1.1546 |
| 2026-06-05 | 1.1629 | 1.1629 |
| 2026-06-04 | 1.1696 | 1.1696 |
| 2026-06-03 | 1.1709 | 1.1709 |
| 2026-06-02 | 1.1699 | 1.1699 |
| 2026-06-01 | 1.1624 | 1.1624 |
| 2026-05-29 | 1.1653 | 1.1653 |
| 2026-05-28 | 1.1670 | 1.1670 |
| 2026-05-27 | 1.1651 | 1.1651 |
| 2026-05-26 | 1.1670 | 1.1670 |
| 2026-05-25 | 1.1662 | 1.1662 |
| 2026-05-22 | 1.1620 | 1.1620 |
| 2026-05-21 | 1.1560 | 1.1560 |
| 2026-05-20 | 1.1641 | 1.1641 |
| 2026-05-19 | 1.1633 | 1.1633 |
| 2026-05-18 | 1.1608 | 1.1608 |
| 2026-05-15 | 1.1614 | 1.1614 |
| 2026-05-14 | 1.1658 | 1.1658 |
| 2026-05-13 | 1.1726 | 1.1726 |
| 2026-05-12 | 1.1668 | 1.1668 |
| 2026-05-11 | 1.1660 | 1.1660 |
| 2026-05-08 | 1.1611 | 1.1611 |
| 2026-05-07 | 1.1641 | 1.1641 |
| 2026-05-06 | 1.1618 | 1.1618 |
| 2026-04-30 | 1.1556 | 1.1556 |
| 2026-04-29 | 1.1566 | 1.1566 |
| 2026-04-28 | 1.1510 | 1.1510 |
| 2026-04-27 | 1.1508 | 1.1508 |
| 2026-04-24 | 1.1510 | 1.1510 |
| 2026-04-23 | 1.1500 | 1.1500 |
| 2026-04-22 | 1.1518 | 1.1518 |
| 2026-04-21 | 1.1485 | 1.1485 |
| 2026-04-20 | 1.1463 | 1.1463 |
| 2026-04-17 | 1.1450 | 1.1450 |
| 2026-04-16 | 1.1447 | 1.1447 |
| 2026-04-15 | 1.1381 | 1.1381 |
| 2026-04-14 | 1.1377 | 1.1377 |
| 2026-04-13 | 1.1345 | 1.1345 |
| 2026-04-10 | 1.1360 | 1.1360 |
| 2026-04-09 | 1.1311 | 1.1311 |
| 2026-04-08 | 1.1318 | 1.1318 |
| 2026-04-07 | 1.1189 | 1.1189 |
| 2026-04-03 | 1.1174 | 1.1174 |
| 2026-04-02 | 1.1190 | 1.1190 |
| 2026-04-01 | 1.1216 | 1.1216 |
| 2026-03-31 | 1.1154 | 1.1154 |
| 2026-03-30 | 1.1184 | 1.1184 |
| 2026-03-27 | 1.1185 | 1.1185 |
| 2026-03-26 | 1.1164 | 1.1164 |
| 2026-03-25 | 1.1200 | 1.1200 |
| 2026-03-24 | 1.1145 | 1.1145 |
| 2026-03-23 | 1.1098 | 1.1098 |
| 2026-03-20 | 1.1200 | 1.1200 |
| 2026-03-19 | 1.1202 | 1.1202 |
| 2026-03-18 | 1.1277 | 1.1277 |
| 2026-03-17 | 1.1259 | 1.1259 |
| 2026-03-16 | 1.1311 | 1.1311 |
| 2026-03-13 | 1.1330 | 1.1330 |
| 2026-03-12 | 1.1355 | 1.1355 |
| 2026-03-11 | 1.1379 | 1.1379 |
| 2026-03-10 | 1.1348 | 1.1348 |
| 2026-03-09 | 1.1298 | 1.1298 |
| 2026-03-06 | 1.1354 | 1.1354 |
| 2026-03-05 | 1.1328 | 1.1328 |
| 2026-03-04 | 1.1292 | 1.1292 |
| 2026-03-03 | 1.1325 | 1.1325 |
| 2026-03-02 | 1.1403 | 1.1403 |
| 2026-02-27 | 1.1383 | 1.1383 |
| 2026-02-26 | 1.1381 | 1.1381 |
| 2026-02-25 | 1.1394 | 1.1394 |
| 2026-02-24 | 1.1374 | 1.1374 |
| 2026-02-13 | 1.1339 | 1.1339 |
| 2026-02-12 | 1.1397 | 1.1397 |
| 2026-02-11 | 1.1380 | 1.1380 |
| 2026-02-10 | 1.1372 | 1.1372 |
