()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.7018 | 1.7018 |
| 2026-08-04 | 1.7024 | 1.7024 |
| 2026-08-03 | 1.7210 | 1.7210 |
| 2026-07-31 | 1.7241 | 1.7241 |
| 2026-07-30 | 1.7507 | 1.7507 |
| 2026-07-29 | 1.7351 | 1.7351 |
| 2026-07-28 | 1.6976 | 1.6976 |
| 2026-07-27 | 1.6775 | 1.6775 |
| 2026-07-24 | 1.6541 | 1.6541 |
| 2026-07-23 | 1.6797 | 1.6797 |
| 2026-07-22 | 1.6697 | 1.6697 |
| 2026-07-21 | 1.6697 | 1.6697 |
| 2026-07-20 | 1.6652 | 1.6652 |
| 2026-07-17 | 1.6312 | 1.6312 |
| 2026-07-16 | 1.6535 | 1.6535 |
| 2026-07-15 | 1.6321 | 1.6321 |
| 2026-07-14 | 1.6034 | 1.6034 |
| 2026-07-13 | 1.5893 | 1.5893 |
| 2026-07-10 | 1.5849 | 1.5849 |
| 2026-07-09 | 1.5720 | 1.5720 |
| 2026-07-08 | 1.5912 | 1.5912 |
| 2026-07-07 | 1.5778 | 1.5778 |
| 2026-07-06 | 1.6018 | 1.6018 |
| 2026-07-03 | 1.5825 | 1.5825 |
| 2026-07-02 | 1.5674 | 1.5674 |
| 2026-07-01 | 1.5468 | 1.5468 |
| 2026-06-30 | 1.5383 | 1.5383 |
| 2026-06-29 | 1.5456 | 1.5456 |
| 2026-06-26 | 1.5282 | 1.5282 |
| 2026-06-25 | 1.5478 | 1.5478 |
| 2026-06-24 | 1.5537 | 1.5537 |
| 2026-06-23 | 1.5655 | 1.5655 |
| 2026-06-22 | 1.5929 | 1.5929 |
| 2026-06-18 | 1.5946 | 1.5946 |
| 2026-06-17 | 1.6498 | 1.6498 |
| 2026-06-16 | 1.6710 | 1.6710 |
| 2026-06-15 | 1.7057 | 1.7057 |
| 2026-06-12 | 1.7131 | 1.7131 |
| 2026-06-11 | 1.6983 | 1.6983 |
| 2026-06-10 | 1.7016 | 1.7016 |
| 2026-06-09 | 1.7001 | 1.7001 |
| 2026-06-08 | 1.7045 | 1.7045 |
| 2026-06-05 | 1.7023 | 1.7023 |
| 2026-06-04 | 1.7039 | 1.7039 |
| 2026-06-03 | 1.7218 | 1.7218 |
| 2026-06-02 | 1.7357 | 1.7357 |
| 2026-06-01 | 1.7424 | 1.7424 |
| 2026-05-29 | 1.7185 | 1.7185 |
| 2026-05-28 | 1.7030 | 1.7030 |
| 2026-05-27 | 1.7306 | 1.7306 |
| 2026-05-26 | 1.7527 | 1.7527 |
| 2026-05-25 | 1.7555 | 1.7555 |
| 2026-05-22 | 1.7604 | 1.7604 |
| 2026-05-21 | 1.7703 | 1.7703 |
| 2026-05-20 | 1.7836 | 1.7836 |
| 2026-05-19 | 1.8010 | 1.8010 |
| 2026-05-18 | 1.8025 | 1.8025 |
| 2026-05-15 | 1.8266 | 1.8266 |
| 2026-05-14 | 1.8269 | 1.8269 |
| 2026-05-13 | 1.8453 | 1.8453 |
| 2026-05-12 | 1.8454 | 1.8454 |
| 2026-05-11 | 1.8612 | 1.8612 |
| 2026-05-08 | 1.8389 | 1.8389 |
| 2026-05-07 | 1.8167 | 1.8167 |
| 2026-05-06 | 1.7986 | 1.7986 |
| 2026-04-30 | 1.7506 | 1.7506 |
| 2026-04-29 | 1.7705 | 1.7705 |
| 2026-04-28 | 1.7200 | 1.7200 |
| 2026-04-27 | 1.7242 | 1.7242 |
| 2026-04-24 | 1.7232 | 1.7232 |
| 2026-04-23 | 1.7309 | 1.7309 |
| 2026-04-22 | 1.7399 | 1.7399 |
| 2026-04-21 | 1.7511 | 1.7511 |
| 2026-04-20 | 1.7370 | 1.7370 |
| 2026-04-17 | 1.7176 | 1.7176 |
| 2026-04-16 | 1.7291 | 1.7291 |
| 2026-04-15 | 1.7235 | 1.7235 |
| 2026-04-14 | 1.7188 | 1.7188 |
| 2026-04-13 | 1.6907 | 1.6907 |
| 2026-04-10 | 1.6943 | 1.6943 |
| 2026-04-09 | 1.6818 | 1.6818 |
| 2026-04-08 | 1.7068 | 1.7068 |
| 2026-04-07 | 1.6688 | 1.6688 |
| 2026-04-03 | 1.6717 | 1.6717 |
| 2026-04-02 | 1.6873 | 1.6873 |
| 2026-04-01 | 1.7014 | 1.7014 |
| 2026-03-31 | 1.6794 | 1.6794 |
| 2026-03-30 | 1.6895 | 1.6895 |
| 2026-03-27 | 1.6956 | 1.6956 |
| 2026-03-26 | 1.6907 | 1.6907 |
| 2026-03-25 | 1.7141 | 1.7141 |
| 2026-03-24 | 1.7020 | 1.7020 |
| 2026-03-23 | 1.6750 | 1.6750 |
| 2026-03-20 | 1.7255 | 1.7255 |
| 2026-03-19 | 1.7433 | 1.7433 |
| 2026-03-18 | 1.7774 | 1.7774 |
| 2026-03-17 | 1.7945 | 1.7945 |
| 2026-03-16 | 1.7916 | 1.7916 |
| 2026-03-13 | 1.7895 | 1.7895 |
| 2026-03-12 | 1.7955 | 1.7955 |
| 2026-03-11 | 1.7990 | 1.7990 |
| 2026-03-10 | 1.7881 | 1.7881 |
| 2026-03-09 | 1.7752 | 1.7752 |
| 2026-03-06 | 1.7995 | 1.7995 |
| 2026-03-05 | 1.7811 | 1.7811 |
| 2026-03-04 | 1.7817 | 1.7817 |
| 2026-03-03 | 1.8037 | 1.8037 |
| 2026-03-02 | 1.8382 | 1.8382 |
| 2026-02-27 | 1.8662 | 1.8662 |
| 2026-02-26 | 1.8666 | 1.8666 |
| 2026-02-25 | 1.8897 | 1.8897 |
| 2026-02-24 | 1.8734 | 1.8734 |
| 2026-02-13 | 1.8688 | 1.8688 |
| 2026-02-12 | 1.8850 | 1.8850 |
| 2026-02-11 | 1.8875 | 1.8875 |
| 2026-02-10 | 1.8871 | 1.8871 |
| 2026-02-09 | 1.8900 | 1.8900 |
