()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.5882 | 1.5882 |
| 2026-07-31 | 1.6144 | 1.6144 |
| 2026-07-30 | 1.5807 | 1.5807 |
| 2026-07-29 | 1.6467 | 1.6467 |
| 2026-07-28 | 1.6259 | 1.6259 |
| 2026-07-27 | 1.7318 | 1.7318 |
| 2026-07-24 | 1.6957 | 1.6957 |
| 2026-07-23 | 1.7354 | 1.7354 |
| 2026-07-22 | 1.7205 | 1.7205 |
| 2026-07-21 | 1.7784 | 1.7784 |
| 2026-07-20 | 1.6927 | 1.6927 |
| 2026-07-17 | 1.7027 | 1.7027 |
| 2026-07-16 | 1.8241 | 1.8241 |
| 2026-07-15 | 1.8353 | 1.8353 |
| 2026-07-14 | 1.8489 | 1.8489 |
| 2026-07-13 | 1.7798 | 1.7798 |
| 2026-07-10 | 1.8301 | 1.8301 |
| 2026-07-09 | 1.9088 | 1.9088 |
| 2026-07-08 | 1.8594 | 1.8594 |
| 2026-07-07 | 1.9155 | 1.9155 |
| 2026-07-06 | 1.9145 | 1.9145 |
| 2026-07-03 | 1.9431 | 1.9431 |
| 2026-07-02 | 1.9372 | 1.9372 |
| 2026-07-01 | 2.0201 | 2.0201 |
| 2026-06-30 | 2.0533 | 2.0533 |
| 2026-06-29 | 1.9788 | 1.9788 |
| 2026-06-26 | 1.9729 | 1.9729 |
| 2026-06-25 | 2.1010 | 2.1010 |
| 2026-06-24 | 2.1053 | 2.1053 |
| 2026-06-23 | 2.0227 | 2.0227 |
| 2026-06-22 | 2.1111 | 2.1111 |
| 2026-06-18 | 2.0807 | 2.0807 |
| 2026-06-17 | 2.0717 | 2.0717 |
| 2026-06-16 | 2.0611 | 2.0611 |
| 2026-06-15 | 2.0647 | 2.0647 |
| 2026-06-12 | 2.0174 | 2.0174 |
| 2026-06-11 | 1.9901 | 1.9901 |
| 2026-06-10 | 1.9923 | 1.9923 |
| 2026-06-09 | 2.0436 | 2.0436 |
| 2026-06-08 | 1.9689 | 1.9689 |
| 2026-06-05 | 2.0272 | 2.0272 |
| 2026-06-04 | 2.0807 | 2.0807 |
| 2026-06-03 | 2.1213 | 2.1213 |
| 2026-06-02 | 2.1197 | 2.1197 |
| 2026-06-01 | 2.0779 | 2.0779 |
| 2026-05-29 | 2.1039 | 2.1039 |
| 2026-05-28 | 2.1396 | 2.1396 |
| 2026-05-27 | 2.1314 | 2.1314 |
| 2026-05-26 | 2.1471 | 2.1471 |
| 2026-05-25 | 2.1325 | 2.1325 |
| 2026-05-22 | 2.1374 | 2.1374 |
| 2026-05-21 | 2.0882 | 2.0882 |
| 2026-05-20 | 2.1283 | 2.1283 |
| 2026-05-19 | 2.0958 | 2.0958 |
| 2026-05-18 | 2.1482 | 2.1482 |
| 2026-05-15 | 2.1615 | 2.1615 |
| 2026-05-14 | 2.1759 | 2.1759 |
| 2026-05-13 | 2.2439 | 2.2439 |
| 2026-05-12 | 2.2390 | 2.2390 |
| 2026-05-11 | 2.2410 | 2.2410 |
| 2026-05-08 | 2.1984 | 2.1984 |
| 2026-05-07 | 2.2586 | 2.2586 |
| 2026-05-06 | 2.2756 | 2.2756 |
| 2026-04-30 | 2.2198 | 2.2198 |
| 2026-04-29 | 2.2192 | 2.2192 |
| 2026-04-28 | 2.1185 | 2.1185 |
| 2026-04-27 | 2.1634 | 2.1634 |
| 2026-04-24 | 2.1265 | 2.1265 |
| 2026-04-23 | 2.0832 | 2.0832 |
| 2026-04-22 | 2.1176 | 2.1176 |
| 2026-04-21 | 2.0985 | 2.0985 |
| 2026-04-20 | 2.0758 | 2.0758 |
| 2026-04-17 | 2.0665 | 2.0665 |
| 2026-04-16 | 2.0574 | 2.0574 |
| 2026-04-15 | 1.9781 | 1.9781 |
| 2026-04-14 | 2.0215 | 2.0215 |
| 2026-04-13 | 1.9695 | 1.9695 |
| 2026-04-10 | 1.9462 | 1.9462 |
| 2026-04-09 | 1.8727 | 1.8727 |
| 2026-04-08 | 1.8814 | 1.8814 |
| 2026-04-07 | 1.8051 | 1.8051 |
| 2026-04-03 | 1.8063 | 1.8063 |
| 2026-04-02 | 1.8199 | 1.8199 |
| 2026-04-01 | 1.8374 | 1.8374 |
| 2026-03-31 | 1.8141 | 1.8141 |
| 2026-03-30 | 1.8745 | 1.8745 |
| 2026-03-27 | 1.8877 | 1.8877 |
| 2026-03-26 | 1.8429 | 1.8429 |
| 2026-03-25 | 1.8521 | 1.8521 |
| 2026-03-24 | 1.8241 | 1.8241 |
| 2026-03-23 | 1.7974 | 1.7974 |
| 2026-03-20 | 1.8243 | 1.8243 |
| 2026-03-19 | 1.8032 | 1.8032 |
| 2026-03-18 | 1.8409 | 1.8409 |
| 2026-03-17 | 1.8346 | 1.8346 |
| 2026-03-16 | 1.8698 | 1.8698 |
| 2026-03-13 | 1.8415 | 1.8415 |
| 2026-03-12 | 1.8430 | 1.8430 |
| 2026-03-11 | 1.8463 | 1.8463 |
| 2026-03-10 | 1.8078 | 1.8078 |
| 2026-03-09 | 1.7553 | 1.7553 |
| 2026-03-06 | 1.7610 | 1.7610 |
| 2026-03-05 | 1.7506 | 1.7506 |
| 2026-03-04 | 1.7251 | 1.7251 |
| 2026-03-03 | 1.7471 | 1.7471 |
| 2026-03-02 | 1.7978 | 1.7978 |
| 2026-02-27 | 1.8163 | 1.8163 |
| 2026-02-26 | 1.8335 | 1.8335 |
| 2026-02-25 | 1.8635 | 1.8635 |
| 2026-02-24 | 1.8460 | 1.8460 |
| 2026-02-13 | 1.8217 | 1.8217 |
| 2026-02-12 | 1.8113 | 1.8113 |
| 2026-02-11 | 1.7970 | 1.7970 |
| 2026-02-10 | 1.7924 | 1.7924 |
| 2026-02-09 | 1.7973 | 1.7973 |
| 2026-02-06 | 1.7668 | 1.7668 |
