()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.2004 | 1.2004 |
| 2026-08-03 | 1.1783 | 1.1783 |
| 2026-07-31 | 1.1935 | 1.1935 |
| 2026-07-30 | 1.1764 | 1.1764 |
| 2026-07-29 | 1.1933 | 1.1933 |
| 2026-07-28 | 1.1886 | 1.1886 |
| 2026-07-27 | 1.2119 | 1.2119 |
| 2026-07-24 | 1.1947 | 1.1947 |
| 2026-07-23 | 1.2101 | 1.2101 |
| 2026-07-22 | 1.2087 | 1.2087 |
| 2026-07-21 | 1.2071 | 1.2071 |
| 2026-07-20 | 1.1777 | 1.1777 |
| 2026-07-17 | 1.1862 | 1.1862 |
| 2026-07-16 | 1.2124 | 1.2124 |
| 2026-07-15 | 1.2246 | 1.2246 |
| 2026-07-14 | 1.2401 | 1.2401 |
| 2026-07-13 | 1.2150 | 1.2150 |
| 2026-07-10 | 1.2338 | 1.2338 |
| 2026-07-09 | 1.2486 | 1.2486 |
| 2026-07-08 | 1.2361 | 1.2361 |
| 2026-07-07 | 1.2417 | 1.2417 |
| 2026-07-06 | 1.2541 | 1.2541 |
| 2026-07-03 | 1.2554 | 1.2554 |
| 2026-07-02 | 1.2477 | 1.2477 |
| 2026-07-01 | 1.2558 | 1.2558 |
| 2026-06-30 | 1.2604 | 1.2604 |
| 2026-06-29 | 1.2543 | 1.2543 |
| 2026-06-26 | 1.2418 | 1.2418 |
| 2026-06-25 | 1.2544 | 1.2544 |
| 2026-06-24 | 1.2593 | 1.2593 |
| 2026-06-23 | 1.2468 | 1.2468 |
| 2026-06-22 | 1.2670 | 1.2670 |
| 2026-06-18 | 1.2606 | 1.2606 |
| 2026-06-17 | 1.2655 | 1.2655 |
| 2026-06-16 | 1.2596 | 1.2596 |
| 2026-06-15 | 1.2576 | 1.2576 |
| 2026-06-12 | 1.2329 | 1.2329 |
| 2026-06-11 | 1.2155 | 1.2155 |
| 2026-06-10 | 1.2075 | 1.2075 |
| 2026-06-09 | 1.2221 | 1.2221 |
| 2026-06-08 | 1.2068 | 1.2068 |
| 2026-06-05 | 1.2280 | 1.2280 |
| 2026-06-04 | 1.2425 | 1.2425 |
| 2026-06-03 | 1.2456 | 1.2456 |
| 2026-06-02 | 1.2449 | 1.2449 |
| 2026-06-01 | 1.2326 | 1.2326 |
| 2026-05-29 | 1.2374 | 1.2374 |
| 2026-05-28 | 1.2529 | 1.2529 |
| 2026-05-27 | 1.2504 | 1.2504 |
| 2026-05-26 | 1.2658 | 1.2658 |
| 2026-05-25 | 1.2571 | 1.2571 |
| 2026-05-22 | 1.2428 | 1.2428 |
| 2026-05-21 | 1.2324 | 1.2324 |
| 2026-05-20 | 1.2463 | 1.2463 |
| 2026-05-19 | 1.2472 | 1.2472 |
| 2026-05-18 | 1.2423 | 1.2423 |
| 2026-05-15 | 1.2413 | 1.2413 |
| 2026-05-14 | 1.2528 | 1.2528 |
| 2026-05-13 | 1.2679 | 1.2679 |
| 2026-05-12 | 1.2586 | 1.2586 |
| 2026-05-11 | 1.2659 | 1.2659 |
| 2026-05-08 | 1.2676 | 1.2676 |
| 2026-05-07 | 1.2694 | 1.2694 |
| 2026-05-06 | 1.2631 | 1.2631 |
| 2026-04-30 | 1.2498 | 1.2498 |
| 2026-04-29 | 1.2525 | 1.2525 |
| 2026-04-28 | 1.2399 | 1.2399 |
| 2026-04-27 | 1.2466 | 1.2466 |
| 2026-04-24 | 1.2498 | 1.2498 |
| 2026-04-23 | 1.2532 | 1.2532 |
| 2026-04-22 | 1.2617 | 1.2617 |
| 2026-04-21 | 1.2563 | 1.2563 |
| 2026-04-20 | 1.2536 | 1.2536 |
| 2026-04-17 | 1.2528 | 1.2528 |
| 2026-04-16 | 1.2508 | 1.2508 |
| 2026-04-15 | 1.2378 | 1.2378 |
| 2026-04-14 | 1.2419 | 1.2419 |
| 2026-04-13 | 1.2340 | 1.2340 |
| 2026-04-10 | 1.2371 | 1.2371 |
| 2026-04-09 | 1.2352 | 1.2352 |
| 2026-04-08 | 1.2361 | 1.2361 |
| 2026-04-07 | 1.2042 | 1.2042 |
| 2026-04-03 | 1.2033 | 1.2033 |
| 2026-04-02 | 1.2053 | 1.2053 |
| 2026-04-01 | 1.2121 | 1.2121 |
| 2026-03-31 | 1.1963 | 1.1963 |
| 2026-03-30 | 1.2077 | 1.2077 |
| 2026-03-27 | 1.2044 | 1.2044 |
| 2026-03-26 | 1.1965 | 1.1965 |
| 2026-03-25 | 1.2060 | 1.2060 |
| 2026-03-24 | 1.1959 | 1.1959 |
| 2026-03-23 | 1.1799 | 1.1799 |
| 2026-03-20 | 1.1964 | 1.1964 |
| 2026-03-19 | 1.1998 | 1.1998 |
| 2026-03-18 | 1.2178 | 1.2178 |
| 2026-03-17 | 1.2138 | 1.2138 |
| 2026-03-16 | 1.2201 | 1.2201 |
| 2026-03-13 | 1.2294 | 1.2294 |
| 2026-03-12 | 1.2399 | 1.2399 |
| 2026-03-11 | 1.2471 | 1.2471 |
| 2026-03-10 | 1.2452 | 1.2452 |
| 2026-03-09 | 1.2383 | 1.2383 |
| 2026-03-06 | 1.2449 | 1.2449 |
| 2026-03-05 | 1.2468 | 1.2468 |
| 2026-03-04 | 1.2460 | 1.2460 |
| 2026-03-03 | 1.2523 | 1.2523 |
| 2026-03-02 | 1.2690 | 1.2690 |
| 2026-02-27 | 1.2598 | 1.2598 |
| 2026-02-26 | 1.2567 | 1.2567 |
| 2026-02-25 | 1.2649 | 1.2649 |
| 2026-02-24 | 1.2615 | 1.2615 |
| 2026-02-13 | 1.2535 | 1.2535 |
| 2026-02-12 | 1.2623 | 1.2623 |
| 2026-02-11 | 1.2594 | 1.2594 |
| 2026-02-10 | 1.2549 | 1.2549 |
| 2026-02-09 | 1.2530 | 1.2530 |
