()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.7483 | 1.7483 |
| 2026-08-06 | 1.7167 | 1.7167 |
| 2026-08-05 | 1.7099 | 1.7099 |
| 2026-08-04 | 1.6862 | 1.6862 |
| 2026-08-03 | 1.5984 | 1.5984 |
| 2026-07-31 | 1.6419 | 1.6419 |
| 2026-07-30 | 1.5819 | 1.5819 |
| 2026-07-29 | 1.7037 | 1.7037 |
| 2026-07-28 | 1.7293 | 1.7293 |
| 2026-07-27 | 1.8758 | 1.8758 |
| 2026-07-24 | 1.8310 | 1.8310 |
| 2026-07-23 | 1.8518 | 1.8518 |
| 2026-07-22 | 1.9221 | 1.9221 |
| 2026-07-21 | 1.9958 | 1.9958 |
| 2026-07-20 | 1.8262 | 1.8262 |
| 2026-07-17 | 1.8688 | 1.8688 |
| 2026-07-16 | 2.0366 | 2.0366 |
| 2026-07-15 | 2.0919 | 2.0919 |
| 2026-07-14 | 2.1470 | 2.1470 |
| 2026-07-13 | 2.0592 | 2.0592 |
| 2026-07-10 | 2.1330 | 2.1330 |
| 2026-07-09 | 2.2492 | 2.2492 |
| 2026-07-08 | 2.0994 | 2.0994 |
| 2026-07-07 | 2.1146 | 2.1146 |
| 2026-07-06 | 2.1141 | 2.1141 |
| 2026-07-03 | 2.1610 | 2.1610 |
| 2026-07-02 | 2.1708 | 2.1708 |
| 2026-07-01 | 2.3434 | 2.3434 |
| 2026-06-30 | 2.3952 | 2.3952 |
| 2026-06-29 | 2.3157 | 2.3157 |
| 2026-06-26 | 2.3194 | 2.3194 |
| 2026-06-25 | 2.4111 | 2.4111 |
| 2026-06-24 | 2.3155 | 2.3155 |
| 2026-06-23 | 2.2749 | 2.2749 |
| 2026-06-22 | 2.3700 | 2.3700 |
| 2026-06-18 | 2.3385 | 2.3385 |
| 2026-06-17 | 2.2596 | 2.2596 |
| 2026-06-16 | 2.1894 | 2.1894 |
| 2026-06-15 | 2.1293 | 2.1293 |
| 2026-06-12 | 2.0010 | 2.0010 |
| 2026-06-11 | 1.9924 | 1.9924 |
| 2026-06-10 | 2.0039 | 2.0039 |
| 2026-06-09 | 2.0498 | 2.0498 |
| 2026-06-08 | 1.9686 | 1.9686 |
| 2026-06-05 | 2.0113 | 2.0113 |
| 2026-06-04 | 2.0923 | 2.0923 |
| 2026-06-03 | 2.0732 | 2.0732 |
| 2026-06-02 | 2.0462 | 2.0462 |
| 2026-06-01 | 1.9658 | 1.9658 |
| 2026-05-29 | 2.0538 | 2.0538 |
| 2026-05-28 | 2.0869 | 2.0869 |
| 2026-05-27 | 2.0448 | 2.0448 |
| 2026-05-26 | 2.0691 | 2.0691 |
| 2026-05-25 | 2.0472 | 2.0472 |
| 2026-05-22 | 1.9676 | 1.9676 |
| 2026-05-21 | 1.8868 | 1.8868 |
| 2026-05-20 | 1.9401 | 1.9401 |
| 2026-05-19 | 1.9159 | 1.9159 |
| 2026-05-18 | 1.9261 | 1.9261 |
| 2026-05-15 | 1.9045 | 1.9045 |
| 2026-05-14 | 1.9634 | 1.9634 |
| 2026-05-13 | 1.9969 | 1.9969 |
| 2026-05-12 | 1.9541 | 1.9541 |
| 2026-05-11 | 1.9277 | 1.9277 |
| 2026-05-08 | 1.8698 | 1.8698 |
| 2026-05-07 | 1.8447 | 1.8447 |
| 2026-05-06 | 1.7682 | 1.7682 |
| 2026-04-30 | 1.7287 | 1.7287 |
| 2026-04-29 | 1.7431 | 1.7431 |
| 2026-04-28 | 1.7405 | 1.7405 |
| 2026-04-27 | 1.7676 | 1.7676 |
| 2026-04-24 | 1.7350 | 1.7350 |
| 2026-04-23 | 1.7680 | 1.7680 |
| 2026-04-22 | 1.7955 | 1.7955 |
| 2026-04-21 | 1.7247 | 1.7247 |
| 2026-04-20 | 1.7030 | 1.7030 |
| 2026-04-17 | 1.6904 | 1.6904 |
| 2026-04-16 | 1.6328 | 1.6328 |
| 2026-04-15 | 1.5887 | 1.5887 |
| 2026-04-14 | 1.6137 | 1.6137 |
| 2026-04-13 | 1.5857 | 1.5857 |
| 2026-04-10 | 1.5854 | 1.5854 |
| 2026-04-09 | 1.5438 | 1.5438 |
| 2026-04-08 | 1.5055 | 1.5055 |
| 2026-04-07 | 1.4037 | 1.4037 |
| 2026-04-03 | 1.4015 | 1.4015 |
| 2026-04-02 | 1.3836 | 1.3836 |
| 2026-04-01 | 1.4084 | 1.4084 |
| 2026-03-31 | 1.3650 | 1.3650 |
| 2026-03-30 | 1.3986 | 1.3986 |
| 2026-03-27 | 1.3945 | 1.3945 |
| 2026-03-26 | 1.3984 | 1.3984 |
| 2026-03-25 | 1.4261 | 1.4261 |
| 2026-03-24 | 1.3724 | 1.3724 |
| 2026-03-23 | 1.3461 | 1.3461 |
| 2026-03-20 | 1.4058 | 1.4058 |
| 2026-03-19 | 1.3850 | 1.3850 |
| 2026-03-18 | 1.4110 | 1.4110 |
| 2026-03-17 | 1.3811 | 1.3811 |
| 2026-03-16 | 1.4179 | 1.4179 |
| 2026-03-13 | 1.3929 | 1.3929 |
| 2026-03-12 | 1.3909 | 1.3909 |
| 2026-03-11 | 1.4018 | 1.4018 |
| 2026-03-10 | 1.4134 | 1.4134 |
| 2026-03-09 | 1.3718 | 1.3718 |
| 2026-03-06 | 1.3919 | 1.3919 |
| 2026-03-05 | 1.3894 | 1.3894 |
| 2026-03-04 | 1.3793 | 1.3793 |
| 2026-03-03 | 1.3965 | 1.3965 |
| 2026-03-02 | 1.4200 | 1.4200 |
| 2026-02-27 | 1.4051 | 1.4051 |
| 2026-02-26 | 1.4344 | 1.4344 |
| 2026-02-25 | 1.4077 | 1.4077 |
| 2026-02-24 | 1.3927 | 1.3927 |
| 2026-02-13 | 1.3788 | 1.3788 |
| 2026-02-12 | 1.3904 | 1.3904 |
| 2026-02-11 | 1.3852 | 1.3852 |
| 2026-02-10 | 1.4074 | 1.4074 |
