()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.1531 | 1.1531 |
| 2026-08-07 | 1.1530 | 1.1530 |
| 2026-08-06 | 1.1519 | 1.1519 |
| 2026-08-05 | 1.1522 | 1.1522 |
| 2026-08-04 | 1.1502 | 1.1502 |
| 2026-08-03 | 1.1482 | 1.1482 |
| 2026-07-31 | 1.1489 | 1.1489 |
| 2026-07-30 | 1.1480 | 1.1480 |
| 2026-07-29 | 1.1495 | 1.1495 |
| 2026-07-28 | 1.1485 | 1.1485 |
| 2026-07-27 | 1.1516 | 1.1516 |
| 2026-07-24 | 1.1502 | 1.1502 |
| 2026-07-23 | 1.1519 | 1.1519 |
| 2026-07-22 | 1.1513 | 1.1513 |
| 2026-07-21 | 1.1520 | 1.1520 |
| 2026-07-20 | 1.1475 | 1.1475 |
| 2026-07-17 | 1.1466 | 1.1466 |
| 2026-07-16 | 1.1514 | 1.1514 |
| 2026-07-15 | 1.1525 | 1.1525 |
| 2026-07-14 | 1.1533 | 1.1533 |
| 2026-07-13 | 1.1505 | 1.1505 |
| 2026-07-10 | 1.1517 | 1.1517 |
| 2026-07-09 | 1.1542 | 1.1542 |
| 2026-07-08 | 1.1526 | 1.1526 |
| 2026-07-07 | 1.1529 | 1.1529 |
| 2026-07-06 | 1.1534 | 1.1534 |
| 2026-07-03 | 1.1534 | 1.1534 |
| 2026-07-02 | 1.1526 | 1.1526 |
| 2026-07-01 | 1.1549 | 1.1549 |
| 2026-06-30 | 1.1566 | 1.1566 |
| 2026-06-29 | 1.1558 | 1.1558 |
| 2026-06-26 | 1.1546 | 1.1546 |
| 2026-06-25 | 1.1573 | 1.1573 |
| 2026-06-24 | 1.1574 | 1.1574 |
| 2026-06-23 | 1.1565 | 1.1565 |
| 2026-06-22 | 1.1599 | 1.1599 |
| 2026-06-18 | 1.1591 | 1.1591 |
| 2026-06-17 | 1.1593 | 1.1593 |
| 2026-06-16 | 1.1585 | 1.1585 |
| 2026-06-15 | 1.1588 | 1.1588 |
| 2026-06-12 | 1.1554 | 1.1554 |
| 2026-06-11 | 1.1539 | 1.1539 |
| 2026-06-10 | 1.1551 | 1.1551 |
| 2026-06-09 | 1.1570 | 1.1570 |
| 2026-06-08 | 1.1558 | 1.1558 |
| 2026-06-05 | 1.1585 | 1.1585 |
| 2026-06-04 | 1.1617 | 1.1617 |
| 2026-06-03 | 1.1631 | 1.1631 |
| 2026-06-02 | 1.1632 | 1.1632 |
| 2026-06-01 | 1.1600 | 1.1600 |
| 2026-05-29 | 1.1604 | 1.1604 |
| 2026-05-28 | 1.1607 | 1.1607 |
| 2026-05-27 | 1.1606 | 1.1606 |
| 2026-05-26 | 1.1614 | 1.1614 |
| 2026-05-25 | 1.1606 | 1.1606 |
| 2026-05-22 | 1.1597 | 1.1597 |
| 2026-05-21 | 1.1578 | 1.1578 |
| 2026-05-20 | 1.1593 | 1.1593 |
| 2026-05-19 | 1.1594 | 1.1594 |
| 2026-05-18 | 1.1594 | 1.1594 |
| 2026-05-15 | 1.1604 | 1.1604 |
| 2026-05-14 | 1.1621 | 1.1621 |
| 2026-05-13 | 1.1642 | 1.1642 |
| 2026-05-12 | 1.1623 | 1.1623 |
| 2026-05-11 | 1.1618 | 1.1618 |
| 2026-05-08 | 1.1605 | 1.1605 |
| 2026-05-07 | 1.1596 | 1.1596 |
| 2026-05-06 | 1.1587 | 1.1587 |
| 2026-04-30 | 1.1577 | 1.1577 |
| 2026-04-29 | 1.1594 | 1.1594 |
| 2026-04-28 | 1.1577 | 1.1577 |
| 2026-04-27 | 1.1589 | 1.1589 |
| 2026-04-24 | 1.1598 | 1.1598 |
| 2026-04-23 | 1.1600 | 1.1600 |
| 2026-04-22 | 1.1604 | 1.1604 |
| 2026-04-21 | 1.1605 | 1.1605 |
| 2026-04-20 | 1.1599 | 1.1599 |
| 2026-04-17 | 1.1592 | 1.1592 |
| 2026-04-16 | 1.1601 | 1.1601 |
| 2026-04-15 | 1.1572 | 1.1572 |
| 2026-04-14 | 1.1575 | 1.1575 |
| 2026-04-13 | 1.1559 | 1.1559 |
| 2026-04-10 | 1.1561 | 1.1561 |
| 2026-04-09 | 1.1552 | 1.1552 |
| 2026-04-08 | 1.1552 | 1.1552 |
| 2026-04-07 | 1.1517 | 1.1517 |
| 2026-04-03 | 1.1513 | 1.1513 |
| 2026-04-02 | 1.1514 | 1.1514 |
| 2026-04-01 | 1.1527 | 1.1527 |
| 2026-03-31 | 1.1510 | 1.1510 |
| 2026-03-30 | 1.1520 | 1.1520 |
| 2026-03-27 | 1.1518 | 1.1518 |
| 2026-03-26 | 1.1508 | 1.1508 |
| 2026-03-25 | 1.1520 | 1.1520 |
| 2026-03-24 | 1.1510 | 1.1510 |
| 2026-03-23 | 1.1494 | 1.1494 |
| 2026-03-20 | 1.1523 | 1.1523 |
| 2026-03-19 | 1.1522 | 1.1522 |
| 2026-03-18 | 1.1556 | 1.1556 |
| 2026-03-17 | 1.1549 | 1.1549 |
| 2026-03-16 | 1.1561 | 1.1561 |
| 2026-03-13 | 1.1568 | 1.1568 |
| 2026-03-12 | 1.1580 | 1.1580 |
| 2026-03-11 | 1.1588 | 1.1588 |
| 2026-03-10 | 1.1578 | 1.1578 |
| 2026-03-09 | 1.1556 | 1.1556 |
| 2026-03-06 | 1.1566 | 1.1566 |
| 2026-03-05 | 1.1561 | 1.1561 |
| 2026-03-04 | 1.1554 | 1.1554 |
| 2026-03-03 | 1.1566 | 1.1566 |
| 2026-03-02 | 1.1584 | 1.1584 |
| 2026-02-27 | 1.1565 | 1.1565 |
| 2026-02-26 | 1.1563 | 1.1563 |
| 2026-02-25 | 1.1583 | 1.1583 |
| 2026-02-24 | 1.1576 | 1.1576 |
| 2026-02-13 | 1.1559 | 1.1559 |
