()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1532 | 1.1532 |
| 2026-08-05 | 1.1548 | 1.1548 |
| 2026-08-04 | 1.1470 | 1.1470 |
| 2026-08-03 | 1.1410 | 1.1410 |
| 2026-07-31 | 1.1420 | 1.1420 |
| 2026-07-30 | 1.1390 | 1.1390 |
| 2026-07-29 | 1.1421 | 1.1421 |
| 2026-07-28 | 1.1411 | 1.1411 |
| 2026-07-27 | 1.1501 | 1.1501 |
| 2026-07-24 | 1.1422 | 1.1422 |
| 2026-07-23 | 1.1497 | 1.1497 |
| 2026-07-22 | 1.1438 | 1.1438 |
| 2026-07-21 | 1.1476 | 1.1476 |
| 2026-07-20 | 1.1379 | 1.1379 |
| 2026-07-17 | 1.1403 | 1.1403 |
| 2026-07-16 | 1.1534 | 1.1534 |
| 2026-07-15 | 1.1572 | 1.1572 |
| 2026-07-14 | 1.1584 | 1.1584 |
| 2026-07-13 | 1.1543 | 1.1543 |
| 2026-07-10 | 1.1659 | 1.1659 |
| 2026-07-09 | 1.1726 | 1.1726 |
| 2026-07-08 | 1.1656 | 1.1656 |
| 2026-07-07 | 1.1747 | 1.1747 |
| 2026-07-06 | 1.1765 | 1.1765 |
| 2026-07-03 | 1.1797 | 1.1797 |
| 2026-07-02 | 1.1778 | 1.1778 |
| 2026-07-01 | 1.1871 | 1.1871 |
| 2026-06-30 | 1.1955 | 1.1955 |
| 2026-06-29 | 1.1908 | 1.1908 |
| 2026-06-26 | 1.1855 | 1.1855 |
| 2026-06-25 | 1.1979 | 1.1979 |
| 2026-06-24 | 1.1936 | 1.1936 |
| 2026-06-23 | 1.1865 | 1.1865 |
| 2026-06-22 | 1.1998 | 1.1998 |
| 2026-06-18 | 1.1900 | 1.1900 |
| 2026-06-17 | 1.1881 | 1.1881 |
| 2026-06-16 | 1.1854 | 1.1854 |
| 2026-06-15 | 1.1823 | 1.1823 |
| 2026-06-12 | 1.1731 | 1.1731 |
| 2026-06-11 | 1.1668 | 1.1668 |
| 2026-06-10 | 1.1682 | 1.1682 |
| 2026-06-09 | 1.1767 | 1.1767 |
| 2026-06-08 | 1.1688 | 1.1688 |
| 2026-06-05 | 1.1771 | 1.1771 |
| 2026-06-04 | 1.1849 | 1.1849 |
| 2026-06-03 | 1.1875 | 1.1875 |
| 2026-06-02 | 1.1873 | 1.1873 |
| 2026-06-01 | 1.1835 | 1.1835 |
| 2026-05-29 | 1.1890 | 1.1890 |
| 2026-05-28 | 1.1965 | 1.1965 |
| 2026-05-27 | 1.1961 | 1.1961 |
| 2026-05-26 | 1.1976 | 1.1976 |
| 2026-05-25 | 1.1962 | 1.1962 |
| 2026-05-22 | 1.1953 | 1.1953 |
| 2026-05-21 | 1.1893 | 1.1893 |
| 2026-05-20 | 1.1968 | 1.1968 |
| 2026-05-19 | 1.1948 | 1.1948 |
| 2026-05-18 | 1.1930 | 1.1930 |
| 2026-05-15 | 1.1939 | 1.1939 |
| 2026-05-14 | 1.1961 | 1.1961 |
| 2026-05-13 | 1.2071 | 1.2071 |
| 2026-05-12 | 1.2033 | 1.2033 |
| 2026-05-11 | 1.2062 | 1.2062 |
| 2026-05-08 | 1.2006 | 1.2006 |
| 2026-05-07 | 1.2006 | 1.2006 |
| 2026-05-06 | 1.1997 | 1.1997 |
| 2026-04-30 | 1.1895 | 1.1895 |
| 2026-04-29 | 1.1903 | 1.1903 |
| 2026-04-28 | 1.1823 | 1.1823 |
| 2026-04-27 | 1.1876 | 1.1876 |
| 2026-04-24 | 1.1885 | 1.1885 |
| 2026-04-23 | 1.1877 | 1.1877 |
| 2026-04-22 | 1.1921 | 1.1921 |
| 2026-04-21 | 1.1882 | 1.1882 |
| 2026-04-20 | 1.1825 | 1.1825 |
| 2026-04-17 | 1.1817 | 1.1817 |
| 2026-04-16 | 1.1831 | 1.1831 |
| 2026-04-15 | 1.1750 | 1.1750 |
| 2026-04-14 | 1.1785 | 1.1785 |
| 2026-04-13 | 1.1729 | 1.1729 |
| 2026-04-10 | 1.1703 | 1.1703 |
| 2026-04-09 | 1.1608 | 1.1608 |
| 2026-04-08 | 1.1613 | 1.1613 |
| 2026-04-07 | 1.1505 | 1.1505 |
| 2026-04-03 | 1.1504 | 1.1504 |
| 2026-04-02 | 1.1548 | 1.1548 |
| 2026-04-01 | 1.1594 | 1.1594 |
| 2026-03-31 | 1.1580 | 1.1580 |
| 2026-03-30 | 1.1638 | 1.1638 |
| 2026-03-27 | 1.1643 | 1.1643 |
| 2026-03-26 | 1.1603 | 1.1603 |
| 2026-03-25 | 1.1628 | 1.1628 |
| 2026-03-24 | 1.1577 | 1.1577 |
| 2026-03-23 | 1.1550 | 1.1550 |
| 2026-03-20 | 1.1645 | 1.1645 |
| 2026-03-19 | 1.1611 | 1.1611 |
| 2026-03-18 | 1.1668 | 1.1668 |
| 2026-03-17 | 1.1666 | 1.1666 |
| 2026-03-16 | 1.1729 | 1.1729 |
| 2026-03-13 | 1.1759 | 1.1759 |
| 2026-03-12 | 1.1792 | 1.1792 |
| 2026-03-11 | 1.1818 | 1.1818 |
| 2026-03-10 | 1.1716 | 1.1716 |
| 2026-03-09 | 1.1616 | 1.1616 |
| 2026-03-06 | 1.1617 | 1.1617 |
| 2026-03-05 | 1.1584 | 1.1584 |
| 2026-03-04 | 1.1560 | 1.1560 |
| 2026-03-03 | 1.1598 | 1.1598 |
| 2026-03-02 | 1.1670 | 1.1670 |
| 2026-02-27 | 1.1645 | 1.1645 |
| 2026-02-26 | 1.1629 | 1.1629 |
| 2026-02-25 | 1.1651 | 1.1651 |
| 2026-02-24 | 1.1628 | 1.1628 |
| 2026-02-13 | 1.1601 | 1.1601 |
| 2026-02-12 | 1.1695 | 1.1695 |
| 2026-02-11 | 1.1694 | 1.1694 |
| 2026-02-10 | 1.1707 | 1.1707 |
| 2026-02-09 | 1.1721 | 1.1721 |
