()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.4207 | 1.4207 |
| 2026-08-05 | 1.4328 | 1.4328 |
| 2026-08-04 | 1.4035 | 1.4035 |
| 2026-08-03 | 1.3762 | 1.3762 |
| 2026-07-31 | 1.3837 | 1.3837 |
| 2026-07-30 | 1.3974 | 1.3974 |
| 2026-07-29 | 1.4157 | 1.4157 |
| 2026-07-28 | 1.3996 | 1.3996 |
| 2026-07-27 | 1.4758 | 1.4758 |
| 2026-07-24 | 1.4415 | 1.4415 |
| 2026-07-23 | 1.4709 | 1.4709 |
| 2026-07-22 | 1.4819 | 1.4819 |
| 2026-07-21 | 1.5126 | 1.5126 |
| 2026-07-20 | 1.4364 | 1.4364 |
| 2026-07-17 | 1.4213 | 1.4213 |
| 2026-07-16 | 1.5201 | 1.5201 |
| 2026-07-15 | 1.5496 | 1.5496 |
| 2026-07-14 | 1.5844 | 1.5844 |
| 2026-07-13 | 1.5375 | 1.5375 |
| 2026-07-10 | 1.5630 | 1.5630 |
| 2026-07-09 | 1.6310 | 1.6310 |
| 2026-07-08 | 1.5711 | 1.5711 |
| 2026-07-07 | 1.5583 | 1.5583 |
| 2026-07-06 | 1.5639 | 1.5639 |
| 2026-07-03 | 1.5890 | 1.5890 |
| 2026-07-02 | 1.5785 | 1.5785 |
| 2026-07-01 | 1.6983 | 1.6983 |
| 2026-06-30 | 1.7444 | 1.7444 |
| 2026-06-29 | 1.6993 | 1.6993 |
| 2026-06-26 | 1.6943 | 1.6943 |
| 2026-06-25 | 1.7355 | 1.7355 |
| 2026-06-24 | 1.6720 | 1.6720 |
| 2026-06-23 | 1.6182 | 1.6182 |
| 2026-06-22 | 1.6842 | 1.6842 |
| 2026-06-18 | 1.6745 | 1.6745 |
| 2026-06-17 | 1.6146 | 1.6146 |
| 2026-06-16 | 1.5638 | 1.5638 |
| 2026-06-15 | 1.5426 | 1.5426 |
| 2026-06-12 | 1.4460 | 1.4460 |
| 2026-06-11 | 1.4533 | 1.4533 |
| 2026-06-10 | 1.4464 | 1.4464 |
| 2026-06-09 | 1.4833 | 1.4833 |
| 2026-06-08 | 1.4189 | 1.4189 |
| 2026-06-05 | 1.4483 | 1.4483 |
| 2026-06-04 | 1.5071 | 1.5071 |
| 2026-06-03 | 1.5056 | 1.5056 |
| 2026-06-02 | 1.4940 | 1.4940 |
| 2026-06-01 | 1.4468 | 1.4468 |
| 2026-05-29 | 1.4843 | 1.4843 |
| 2026-05-28 | 1.5305 | 1.5305 |
| 2026-05-27 | 1.4954 | 1.4954 |
| 2026-05-26 | 1.5137 | 1.5137 |
| 2026-05-25 | 1.5110 | 1.5110 |
| 2026-05-22 | 1.4620 | 1.4620 |
| 2026-05-21 | 1.4163 | 1.4163 |
| 2026-05-20 | 1.4690 | 1.4690 |
| 2026-05-19 | 1.4260 | 1.4260 |
| 2026-05-18 | 1.4127 | 1.4127 |
| 2026-05-15 | 1.4128 | 1.4128 |
| 2026-05-14 | 1.4496 | 1.4496 |
| 2026-05-13 | 1.4715 | 1.4715 |
| 2026-05-12 | 1.4428 | 1.4428 |
| 2026-05-11 | 1.4311 | 1.4311 |
| 2026-05-08 | 1.4056 | 1.4056 |
| 2026-05-07 | 1.4196 | 1.4196 |
| 2026-05-06 | 1.4117 | 1.4117 |
| 2026-04-30 | 1.3751 | 1.3751 |
| 2026-04-29 | 1.3791 | 1.3791 |
| 2026-04-28 | 1.3391 | 1.3391 |
| 2026-04-27 | 1.3590 | 1.3590 |
| 2026-04-24 | 1.3794 | 1.3794 |
| 2026-04-23 | 1.3933 | 1.3933 |
| 2026-04-22 | 1.4046 | 1.4046 |
| 2026-04-21 | 1.3883 | 1.3883 |
| 2026-04-20 | 1.3884 | 1.3884 |
| 2026-04-17 | 1.3930 | 1.3930 |
| 2026-04-16 | 1.3830 | 1.3830 |
| 2026-04-15 | 1.3345 | 1.3345 |
| 2026-04-14 | 1.3489 | 1.3489 |
| 2026-04-13 | 1.3254 | 1.3254 |
| 2026-04-10 | 1.3309 | 1.3309 |
| 2026-04-09 | 1.3056 | 1.3056 |
| 2026-04-08 | 1.3067 | 1.3067 |
| 2026-04-07 | 1.2374 | 1.2374 |
| 2026-04-03 | 1.2422 | 1.2422 |
| 2026-04-02 | 1.2468 | 1.2468 |
| 2026-04-01 | 1.2636 | 1.2636 |
| 2026-03-31 | 1.2331 | 1.2331 |
| 2026-03-30 | 1.2529 | 1.2529 |
| 2026-03-27 | 1.2575 | 1.2575 |
| 2026-03-26 | 1.2523 | 1.2523 |
| 2026-03-25 | 1.2768 | 1.2768 |
| 2026-03-24 | 1.2491 | 1.2491 |
| 2026-03-23 | 1.2262 | 1.2262 |
| 2026-03-20 | 1.2604 | 1.2604 |
| 2026-03-19 | 1.2621 | 1.2621 |
| 2026-03-18 | 1.3131 | 1.3131 |
| 2026-03-17 | 1.2991 | 1.2991 |
| 2026-03-16 | 1.3221 | 1.3221 |
| 2026-03-13 | 1.3268 | 1.3268 |
| 2026-03-12 | 1.3466 | 1.3466 |
| 2026-03-11 | 1.3602 | 1.3602 |
| 2026-03-10 | 1.3558 | 1.3558 |
| 2026-03-09 | 1.3403 | 1.3403 |
| 2026-03-06 | 1.3568 | 1.3568 |
| 2026-03-05 | 1.3631 | 1.3631 |
| 2026-03-04 | 1.3592 | 1.3592 |
| 2026-03-03 | 1.3643 | 1.3643 |
| 2026-03-02 | 1.3942 | 1.3942 |
| 2026-02-27 | 1.3682 | 1.3682 |
| 2026-02-26 | 1.3652 | 1.3652 |
| 2026-02-25 | 1.3762 | 1.3762 |
| 2026-02-24 | 1.3574 | 1.3574 |
| 2026-02-13 | 1.3400 | 1.3400 |
| 2026-02-12 | 1.3738 | 1.3738 |
| 2026-02-11 | 1.3673 | 1.3673 |
| 2026-02-10 | 1.3645 | 1.3645 |
| 2026-02-09 | 1.3605 | 1.3605 |
