()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1711 | 1.1711 |
| 2026-08-06 | 1.1710 | 1.1710 |
| 2026-08-05 | 1.1709 | 1.1709 |
| 2026-08-04 | 1.1709 | 1.1709 |
| 2026-08-03 | 1.1708 | 1.1708 |
| 2026-07-31 | 1.1706 | 1.1706 |
| 2026-07-30 | 1.1705 | 1.1705 |
| 2026-07-29 | 1.1705 | 1.1705 |
| 2026-07-28 | 1.1705 | 1.1705 |
| 2026-07-27 | 1.1705 | 1.1705 |
| 2026-07-24 | 1.1704 | 1.1704 |
| 2026-07-23 | 1.1704 | 1.1704 |
| 2026-07-22 | 1.1703 | 1.1703 |
| 2026-07-21 | 1.1702 | 1.1702 |
| 2026-07-20 | 1.1701 | 1.1701 |
| 2026-07-17 | 1.1700 | 1.1700 |
| 2026-07-16 | 1.1699 | 1.1699 |
| 2026-07-15 | 1.1699 | 1.1699 |
| 2026-07-14 | 1.1699 | 1.1699 |
| 2026-07-13 | 1.1698 | 1.1698 |
| 2026-07-10 | 1.1697 | 1.1697 |
| 2026-07-09 | 1.1696 | 1.1696 |
| 2026-07-08 | 1.1696 | 1.1696 |
| 2026-07-07 | 1.1695 | 1.1695 |
| 2026-07-06 | 1.1694 | 1.1694 |
| 2026-07-03 | 1.1691 | 1.1691 |
| 2026-07-02 | 1.1691 | 1.1691 |
| 2026-07-01 | 1.1690 | 1.1690 |
| 2026-06-30 | 1.1693 | 1.1693 |
| 2026-06-29 | 1.1694 | 1.1694 |
| 2026-06-26 | 1.1690 | 1.1690 |
| 2026-06-25 | 1.1689 | 1.1689 |
| 2026-06-24 | 1.1687 | 1.1687 |
| 2026-06-23 | 1.1685 | 1.1685 |
| 2026-06-22 | 1.1687 | 1.1687 |
| 2026-06-18 | 1.1686 | 1.1686 |
| 2026-06-17 | 1.1684 | 1.1684 |
| 2026-06-16 | 1.1682 | 1.1682 |
| 2026-06-15 | 1.1681 | 1.1681 |
| 2026-06-12 | 1.1679 | 1.1679 |
| 2026-06-11 | 1.1680 | 1.1680 |
| 2026-06-10 | 1.1685 | 1.1685 |
| 2026-06-09 | 1.1686 | 1.1686 |
| 2026-06-08 | 1.1689 | 1.1689 |
| 2026-06-05 | 1.1690 | 1.1690 |
| 2026-06-04 | 1.1690 | 1.1690 |
| 2026-06-03 | 1.1690 | 1.1690 |
| 2026-06-02 | 1.1689 | 1.1689 |
| 2026-06-01 | 1.1688 | 1.1688 |
| 2026-05-29 | 1.1685 | 1.1685 |
| 2026-05-28 | 1.1683 | 1.1683 |
| 2026-05-27 | 1.1679 | 1.1679 |
| 2026-05-26 | 1.1676 | 1.1676 |
| 2026-05-25 | 1.1674 | 1.1674 |
| 2026-05-22 | 1.1671 | 1.1671 |
| 2026-05-21 | 1.1671 | 1.1671 |
| 2026-05-20 | 1.1670 | 1.1670 |
| 2026-05-19 | 1.1669 | 1.1669 |
| 2026-05-18 | 1.1666 | 1.1666 |
| 2026-05-15 | 1.1664 | 1.1664 |
| 2026-05-14 | 1.1663 | 1.1663 |
| 2026-05-13 | 1.1662 | 1.1662 |
| 2026-05-12 | 1.1660 | 1.1660 |
| 2026-05-11 | 1.1657 | 1.1657 |
| 2026-05-08 | 1.1656 | 1.1656 |
| 2026-05-07 | 1.1654 | 1.1654 |
| 2026-05-06 | 1.1654 | 1.1654 |
| 2026-04-30 | 1.1653 | 1.1653 |
| 2026-04-29 | 1.1652 | 1.1652 |
| 2026-04-28 | 1.1650 | 1.1650 |
| 2026-04-27 | 1.1649 | 1.1649 |
| 2026-04-24 | 1.1649 | 1.1649 |
| 2026-04-23 | 1.1650 | 1.1650 |
| 2026-04-22 | 1.1650 | 1.1650 |
| 2026-04-21 | 1.1647 | 1.1647 |
| 2026-04-20 | 1.1645 | 1.1645 |
| 2026-04-17 | 1.1642 | 1.1642 |
| 2026-04-16 | 1.1640 | 1.1640 |
| 2026-04-15 | 1.1638 | 1.1638 |
| 2026-04-14 | 1.1638 | 1.1638 |
| 2026-04-13 | 1.1636 | 1.1636 |
| 2026-04-10 | 1.1634 | 1.1634 |
| 2026-04-09 | 1.1633 | 1.1633 |
| 2026-04-08 | 1.1634 | 1.1634 |
| 2026-04-07 | 1.1633 | 1.1633 |
| 2026-04-03 | 1.1627 | 1.1627 |
| 2026-04-02 | 1.1623 | 1.1623 |
| 2026-04-01 | 1.1621 | 1.1621 |
| 2026-03-31 | 1.1620 | 1.1620 |
| 2026-03-30 | 1.1619 | 1.1619 |
| 2026-03-27 | 1.1614 | 1.1614 |
| 2026-03-26 | 1.1612 | 1.1612 |
| 2026-03-25 | 1.1611 | 1.1611 |
| 2026-03-24 | 1.1609 | 1.1609 |
| 2026-03-23 | 1.1607 | 1.1607 |
| 2026-03-20 | 1.1606 | 1.1606 |
| 2026-03-19 | 1.1605 | 1.1605 |
| 2026-03-18 | 1.1604 | 1.1604 |
| 2026-03-17 | 1.1600 | 1.1600 |
| 2026-03-16 | 1.1599 | 1.1599 |
| 2026-03-13 | 1.1599 | 1.1599 |
| 2026-03-12 | 1.1597 | 1.1597 |
| 2026-03-11 | 1.1596 | 1.1596 |
| 2026-03-10 | 1.1595 | 1.1595 |
| 2026-03-09 | 1.1594 | 1.1594 |
| 2026-03-06 | 1.1597 | 1.1597 |
| 2026-03-05 | 1.1596 | 1.1596 |
| 2026-03-04 | 1.1595 | 1.1595 |
| 2026-03-03 | 1.1593 | 1.1593 |
| 2026-03-02 | 1.1592 | 1.1592 |
| 2026-02-27 | 1.1588 | 1.1588 |
| 2026-02-26 | 1.1586 | 1.1586 |
| 2026-02-25 | 1.1589 | 1.1589 |
| 2026-02-24 | 1.1590 | 1.1590 |
| 2026-02-13 | 1.1584 | 1.1584 |
| 2026-02-12 | 1.1583 | 1.1583 |
