()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1716 | 1.1716 |
| 2026-08-05 | 1.1741 | 1.1741 |
| 2026-08-04 | 1.1564 | 1.1564 |
| 2026-08-03 | 1.1098 | 1.1098 |
| 2026-07-31 | 1.1237 | 1.1237 |
| 2026-07-30 | 1.0947 | 1.0947 |
| 2026-07-29 | 1.1480 | 1.1480 |
| 2026-07-28 | 1.1462 | 1.1462 |
| 2026-07-27 | 1.2331 | 1.2331 |
| 2026-07-24 | 1.2000 | 1.2000 |
| 2026-07-23 | 1.2173 | 1.2173 |
| 2026-07-22 | 1.2369 | 1.2369 |
| 2026-07-21 | 1.2793 | 1.2793 |
| 2026-07-20 | 1.1807 | 1.1807 |
| 2026-07-17 | 1.2012 | 1.2012 |
| 2026-07-16 | 1.3164 | 1.3164 |
| 2026-07-15 | 1.3643 | 1.3643 |
| 2026-07-14 | 1.4012 | 1.4012 |
| 2026-07-13 | 1.3452 | 1.3452 |
| 2026-07-10 | 1.4052 | 1.4052 |
| 2026-07-09 | 1.4868 | 1.4868 |
| 2026-07-08 | 1.4014 | 1.4014 |
| 2026-07-07 | 1.4215 | 1.4215 |
| 2026-07-06 | 1.4287 | 1.4287 |
| 2026-07-03 | 1.4602 | 1.4602 |
| 2026-07-02 | 1.4544 | 1.4544 |
| 2026-07-01 | 1.5729 | 1.5729 |
| 2026-06-30 | 1.6194 | 1.6194 |
| 2026-06-29 | 1.5625 | 1.5625 |
| 2026-06-26 | 1.5658 | 1.5658 |
| 2026-06-25 | 1.6293 | 1.6293 |
| 2026-06-24 | 1.5823 | 1.5823 |
| 2026-06-23 | 1.5246 | 1.5246 |
| 2026-06-22 | 1.5825 | 1.5825 |
| 2026-06-18 | 1.5700 | 1.5700 |
| 2026-06-17 | 1.5250 | 1.5250 |
| 2026-06-16 | 1.4890 | 1.4890 |
| 2026-06-15 | 1.4738 | 1.4738 |
| 2026-06-12 | 1.3897 | 1.3897 |
| 2026-06-11 | 1.3894 | 1.3894 |
| 2026-06-10 | 1.3912 | 1.3912 |
| 2026-06-09 | 1.4324 | 1.4324 |
| 2026-06-08 | 1.3773 | 1.3773 |
| 2026-06-05 | 1.4218 | 1.4218 |
| 2026-06-04 | 1.4795 | 1.4795 |
| 2026-06-03 | 1.4634 | 1.4634 |
| 2026-06-02 | 1.4228 | 1.4228 |
| 2026-06-01 | 1.3794 | 1.3794 |
| 2026-05-29 | 1.4308 | 1.4308 |
| 2026-05-28 | 1.4663 | 1.4663 |
| 2026-05-27 | 1.4284 | 1.4284 |
| 2026-05-26 | 1.4442 | 1.4442 |
| 2026-05-25 | 1.4264 | 1.4264 |
| 2026-05-22 | 1.3834 | 1.3834 |
| 2026-05-21 | 1.3368 | 1.3368 |
| 2026-05-20 | 1.3797 | 1.3797 |
| 2026-05-19 | 1.3467 | 1.3467 |
| 2026-05-18 | 1.3451 | 1.3451 |
| 2026-05-15 | 1.3438 | 1.3438 |
| 2026-05-14 | 1.3703 | 1.3703 |
| 2026-05-13 | 1.3989 | 1.3989 |
| 2026-05-12 | 1.3755 | 1.3755 |
| 2026-05-11 | 1.3717 | 1.3717 |
| 2026-05-08 | 1.3395 | 1.3395 |
| 2026-05-07 | 1.3560 | 1.3560 |
| 2026-05-06 | 1.3275 | 1.3275 |
| 2026-04-30 | 1.2867 | 1.2867 |
| 2026-04-29 | 1.2680 | 1.2680 |
| 2026-04-28 | 1.2504 | 1.2504 |
| 2026-04-27 | 1.2662 | 1.2662 |
| 2026-04-24 | 1.2604 | 1.2604 |
| 2026-04-23 | 1.2541 | 1.2541 |
| 2026-04-22 | 1.2740 | 1.2740 |
| 2026-04-21 | 1.2477 | 1.2477 |
| 2026-04-20 | 1.2412 | 1.2412 |
| 2026-04-17 | 1.2387 | 1.2387 |
| 2026-04-16 | 1.2252 | 1.2252 |
| 2026-04-15 | 1.1896 | 1.1896 |
| 2026-04-14 | 1.2014 | 1.2014 |
| 2026-04-13 | 1.1821 | 1.1821 |
| 2026-04-10 | 1.1773 | 1.1773 |
| 2026-04-09 | 1.1541 | 1.1541 |
| 2026-04-08 | 1.1508 | 1.1508 |
| 2026-04-07 | 1.1027 | 1.1027 |
| 2026-04-03 | 1.0911 | 1.0911 |
| 2026-04-02 | 1.0896 | 1.0896 |
| 2026-04-01 | 1.1063 | 1.1063 |
| 2026-03-31 | 1.0748 | 1.0748 |
| 2026-03-30 | 1.1078 | 1.1078 |
| 2026-03-27 | 1.1073 | 1.1073 |
| 2026-03-26 | 1.0995 | 1.0995 |
| 2026-03-25 | 1.1178 | 1.1178 |
| 2026-03-24 | 1.0936 | 1.0936 |
| 2026-03-23 | 1.0723 | 1.0723 |
| 2026-03-20 | 1.1056 | 1.1056 |
| 2026-03-19 | 1.1067 | 1.1067 |
| 2026-03-18 | 1.1459 | 1.1459 |
| 2026-03-17 | 1.1250 | 1.1250 |
| 2026-03-16 | 1.1540 | 1.1540 |
| 2026-03-13 | 1.1577 | 1.1577 |
| 2026-03-12 | 1.1771 | 1.1771 |
| 2026-03-11 | 1.1968 | 1.1968 |
| 2026-03-10 | 1.1973 | 1.1973 |
| 2026-03-09 | 1.1681 | 1.1681 |
| 2026-03-06 | 1.1940 | 1.1940 |
| 2026-03-05 | 1.1945 | 1.1945 |
| 2026-03-04 | 1.1792 | 1.1792 |
| 2026-03-03 | 1.1940 | 1.1940 |
| 2026-03-02 | 1.2430 | 1.2430 |
| 2026-02-27 | 1.2355 | 1.2355 |
| 2026-02-26 | 1.2390 | 1.2390 |
| 2026-02-25 | 1.2416 | 1.2416 |
| 2026-02-24 | 1.2255 | 1.2255 |
| 2026-02-13 | 1.2107 | 1.2107 |
| 2026-02-12 | 1.2309 | 1.2309 |
| 2026-02-11 | 1.2264 | 1.2264 |
| 2026-02-10 | 1.2328 | 1.2328 |
| 2026-02-09 | 1.2366 | 1.2366 |
