()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0721 | 1.0721 |
| 2026-08-06 | 1.0524 | 1.0524 |
| 2026-08-05 | 1.0498 | 1.0498 |
| 2026-08-04 | 1.0194 | 1.0194 |
| 2026-08-03 | 0.9923 | 0.9923 |
| 2026-07-31 | 0.9951 | 0.9951 |
| 2026-07-30 | 0.9736 | 0.9736 |
| 2026-07-29 | 1.0124 | 1.0124 |
| 2026-07-28 | 1.0034 | 1.0034 |
| 2026-07-27 | 1.0347 | 1.0347 |
| 2026-07-24 | 1.0128 | 1.0128 |
| 2026-07-23 | 1.0295 | 1.0295 |
| 2026-07-22 | 1.0244 | 1.0244 |
| 2026-07-21 | 1.0427 | 1.0427 |
| 2026-07-20 | 1.0011 | 1.0011 |
| 2026-07-17 | 1.0225 | 1.0225 |
| 2026-07-16 | 1.0913 | 1.0913 |
| 2026-07-15 | 1.1202 | 1.1202 |
| 2026-07-14 | 1.1281 | 1.1281 |
| 2026-07-13 | 1.1181 | 1.1181 |
| 2026-07-10 | 1.1785 | 1.1785 |
| 2026-07-09 | 1.2015 | 1.2015 |
| 2026-07-08 | 1.1798 | 1.1798 |
| 2026-07-07 | 1.2143 | 1.2143 |
| 2026-07-06 | 1.2339 | 1.2339 |
| 2026-07-03 | 1.2277 | 1.2277 |
| 2026-07-02 | 1.2265 | 1.2265 |
| 2026-07-01 | 1.2387 | 1.2387 |
| 2026-06-30 | 1.2296 | 1.2296 |
| 2026-06-29 | 1.1779 | 1.1779 |
| 2026-06-26 | 1.1489 | 1.1489 |
| 2026-06-25 | 1.1644 | 1.1644 |
| 2026-06-24 | 1.1703 | 1.1703 |
| 2026-06-23 | 1.1507 | 1.1507 |
| 2026-06-22 | 1.1798 | 1.1798 |
| 2026-06-18 | 1.1882 | 1.1882 |
| 2026-06-17 | 1.2002 | 1.2002 |
| 2026-06-16 | 1.1978 | 1.1978 |
| 2026-06-15 | 1.1990 | 1.1990 |
| 2026-06-12 | 1.1746 | 1.1746 |
| 2026-06-11 | 1.1766 | 1.1766 |
| 2026-06-10 | 1.1667 | 1.1667 |
| 2026-06-09 | 1.1867 | 1.1867 |
| 2026-06-08 | 1.1537 | 1.1537 |
| 2026-06-05 | 1.1883 | 1.1883 |
| 2026-06-04 | 1.1984 | 1.1984 |
| 2026-06-03 | 1.2018 | 1.2018 |
| 2026-06-02 | 1.2096 | 1.2096 |
| 2026-06-01 | 1.2039 | 1.2039 |
| 2026-05-29 | 1.2186 | 1.2186 |
| 2026-05-28 | 1.2476 | 1.2476 |
| 2026-05-27 | 1.2463 | 1.2463 |
| 2026-05-26 | 1.2756 | 1.2756 |
| 2026-05-25 | 1.2700 | 1.2700 |
| 2026-05-22 | 1.2592 | 1.2592 |
| 2026-05-21 | 1.2466 | 1.2466 |
| 2026-05-20 | 1.2770 | 1.2770 |
| 2026-05-19 | 1.2637 | 1.2637 |
| 2026-05-18 | 1.2571 | 1.2571 |
| 2026-05-15 | 1.2552 | 1.2552 |
| 2026-05-14 | 1.2702 | 1.2702 |
| 2026-05-13 | 1.2819 | 1.2819 |
| 2026-05-12 | 1.2823 | 1.2823 |
| 2026-05-11 | 1.2911 | 1.2911 |
| 2026-05-08 | 1.2739 | 1.2739 |
| 2026-05-07 | 1.2781 | 1.2781 |
| 2026-05-06 | 1.2653 | 1.2653 |
| 2026-04-30 | 1.2465 | 1.2465 |
| 2026-04-29 | 1.2535 | 1.2535 |
| 2026-04-28 | 1.2299 | 1.2299 |
| 2026-04-27 | 1.2412 | 1.2412 |
| 2026-04-24 | 1.2302 | 1.2302 |
| 2026-04-23 | 1.2200 | 1.2200 |
| 2026-04-22 | 1.2387 | 1.2387 |
| 2026-04-21 | 1.2402 | 1.2402 |
| 2026-04-20 | 1.2343 | 1.2343 |
| 2026-04-17 | 1.2451 | 1.2451 |
| 2026-04-16 | 1.2418 | 1.2418 |
| 2026-04-15 | 1.2091 | 1.2091 |
| 2026-04-14 | 1.2180 | 1.2180 |
| 2026-04-13 | 1.2097 | 1.2097 |
| 2026-04-10 | 1.2042 | 1.2042 |
| 2026-04-09 | 1.1880 | 1.1880 |
| 2026-04-08 | 1.1837 | 1.1837 |
| 2026-04-07 | 1.1452 | 1.1452 |
| 2026-04-03 | 1.1303 | 1.1303 |
| 2026-04-02 | 1.1437 | 1.1437 |
| 2026-04-01 | 1.1612 | 1.1612 |
| 2026-03-31 | 1.1409 | 1.1409 |
| 2026-03-30 | 1.1633 | 1.1633 |
| 2026-03-27 | 1.1564 | 1.1564 |
| 2026-03-26 | 1.1379 | 1.1379 |
| 2026-03-25 | 1.1616 | 1.1616 |
| 2026-03-24 | 1.1374 | 1.1374 |
| 2026-03-23 | 1.1189 | 1.1189 |
| 2026-03-20 | 1.1566 | 1.1566 |
| 2026-03-19 | 1.1749 | 1.1749 |
| 2026-03-18 | 1.2056 | 1.2056 |
| 2026-03-17 | 1.1962 | 1.1962 |
| 2026-03-16 | 1.2166 | 1.2166 |
| 2026-03-13 | 1.2251 | 1.2251 |
| 2026-03-12 | 1.2163 | 1.2163 |
| 2026-03-11 | 1.2161 | 1.2161 |
| 2026-03-10 | 1.2119 | 1.2119 |
| 2026-03-09 | 1.1783 | 1.1783 |
| 2026-03-06 | 1.1888 | 1.1888 |
| 2026-03-05 | 1.1832 | 1.1832 |
| 2026-03-04 | 1.1720 | 1.1720 |
| 2026-03-03 | 1.1794 | 1.1794 |
| 2026-03-02 | 1.2208 | 1.2208 |
| 2026-02-27 | 1.2339 | 1.2339 |
| 2026-02-26 | 1.2148 | 1.2148 |
| 2026-02-25 | 1.2097 | 1.2097 |
| 2026-02-24 | 1.2026 | 1.2026 |
| 2026-02-13 | 1.1961 | 1.1961 |
| 2026-02-12 | 1.2190 | 1.2190 |
