()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.3543 | 1.3543 |
| 2026-08-07 | 1.3555 | 1.3555 |
| 2026-08-06 | 1.3499 | 1.3499 |
| 2026-08-05 | 1.3500 | 1.3500 |
| 2026-08-04 | 1.3506 | 1.3506 |
| 2026-08-03 | 1.3380 | 1.3380 |
| 2026-07-31 | 1.3400 | 1.3400 |
| 2026-07-30 | 1.3383 | 1.3383 |
| 2026-07-29 | 1.3460 | 1.3460 |
| 2026-07-28 | 1.3487 | 1.3487 |
| 2026-07-27 | 1.3632 | 1.3632 |
| 2026-07-24 | 1.3566 | 1.3566 |
| 2026-07-23 | 1.3603 | 1.3603 |
| 2026-07-22 | 1.3609 | 1.3609 |
| 2026-07-21 | 1.3615 | 1.3615 |
| 2026-07-20 | 1.3493 | 1.3493 |
| 2026-07-17 | 1.3552 | 1.3552 |
| 2026-07-16 | 1.3683 | 1.3683 |
| 2026-07-15 | 1.3773 | 1.3773 |
| 2026-07-14 | 1.3815 | 1.3815 |
| 2026-07-13 | 1.3723 | 1.3723 |
| 2026-07-10 | 1.3839 | 1.3839 |
| 2026-07-09 | 1.3876 | 1.3876 |
| 2026-07-08 | 1.3815 | 1.3815 |
| 2026-07-07 | 1.3854 | 1.3854 |
| 2026-07-06 | 1.3911 | 1.3911 |
| 2026-07-03 | 1.3921 | 1.3921 |
| 2026-07-02 | 1.3899 | 1.3899 |
| 2026-07-01 | 1.3993 | 1.3993 |
| 2026-06-30 | 1.3995 | 1.3995 |
| 2026-06-29 | 1.3959 | 1.3959 |
| 2026-06-26 | 1.3945 | 1.3945 |
| 2026-06-25 | 1.3990 | 1.3990 |
| 2026-06-24 | 1.3936 | 1.3936 |
| 2026-06-23 | 1.3913 | 1.3913 |
| 2026-06-22 | 1.3986 | 1.3986 |
| 2026-06-18 | 1.3953 | 1.3953 |
| 2026-06-17 | 1.3972 | 1.3972 |
| 2026-06-16 | 1.3950 | 1.3950 |
| 2026-06-15 | 1.3944 | 1.3944 |
| 2026-06-12 | 1.3915 | 1.3915 |
| 2026-06-11 | 1.3894 | 1.3894 |
| 2026-06-10 | 1.3902 | 1.3902 |
| 2026-06-09 | 1.3952 | 1.3952 |
| 2026-06-08 | 1.3944 | 1.3944 |
| 2026-06-05 | 1.3982 | 1.3982 |
| 2026-06-04 | 1.4017 | 1.4017 |
| 2026-06-03 | 1.4015 | 1.4015 |
| 2026-06-02 | 1.4013 | 1.4013 |
| 2026-06-01 | 1.4019 | 1.4019 |
| 2026-05-29 | 1.3982 | 1.3982 |
| 2026-05-28 | 1.3980 | 1.3980 |
| 2026-05-27 | 1.3982 | 1.3982 |
| 2026-05-26 | 1.4005 | 1.4005 |
| 2026-05-25 | 1.4004 | 1.4004 |
| 2026-05-22 | 1.3990 | 1.3990 |
| 2026-05-21 | 1.3981 | 1.3981 |
| 2026-05-20 | 1.4014 | 1.4014 |
| 2026-05-19 | 1.4022 | 1.4022 |
| 2026-05-18 | 1.3991 | 1.3991 |
| 2026-05-15 | 1.3997 | 1.3997 |
| 2026-05-14 | 1.4019 | 1.4019 |
| 2026-05-13 | 1.4057 | 1.4057 |
| 2026-05-12 | 1.4042 | 1.4042 |
| 2026-05-11 | 1.4049 | 1.4049 |
| 2026-05-08 | 1.4036 | 1.4036 |
| 2026-05-07 | 1.4038 | 1.4038 |
| 2026-05-06 | 1.4047 | 1.4047 |
| 2026-04-30 | 1.4029 | 1.4029 |
| 2026-04-29 | 1.4045 | 1.4045 |
| 2026-04-28 | 1.4004 | 1.4004 |
| 2026-04-27 | 1.3992 | 1.3992 |
| 2026-04-24 | 1.4002 | 1.4002 |
| 2026-04-23 | 1.4024 | 1.4024 |
| 2026-04-22 | 1.4045 | 1.4045 |
| 2026-04-21 | 1.4026 | 1.4026 |
| 2026-04-20 | 1.4004 | 1.4004 |
| 2026-04-17 | 1.4001 | 1.4001 |
| 2026-04-16 | 1.3989 | 1.3989 |
| 2026-04-15 | 1.3954 | 1.3954 |
| 2026-04-14 | 1.3959 | 1.3959 |
| 2026-04-13 | 1.3928 | 1.3928 |
| 2026-04-10 | 1.3945 | 1.3945 |
| 2026-04-09 | 1.3925 | 1.3925 |
| 2026-04-08 | 1.3955 | 1.3955 |
| 2026-04-07 | 1.3862 | 1.3862 |
| 2026-04-03 | 1.3849 | 1.3849 |
| 2026-04-02 | 1.3869 | 1.3869 |
| 2026-04-01 | 1.3881 | 1.3881 |
| 2026-03-31 | 1.3827 | 1.3827 |
| 2026-03-30 | 1.3878 | 1.3878 |
| 2026-03-27 | 1.3883 | 1.3883 |
| 2026-03-26 | 1.3869 | 1.3869 |
| 2026-03-25 | 1.3896 | 1.3896 |
| 2026-03-24 | 1.3865 | 1.3865 |
| 2026-03-23 | 1.3808 | 1.3808 |
| 2026-03-20 | 1.3886 | 1.3886 |
| 2026-03-19 | 1.3900 | 1.3900 |
| 2026-03-18 | 1.3956 | 1.3956 |
| 2026-03-17 | 1.3935 | 1.3935 |
| 2026-03-16 | 1.3972 | 1.3972 |
| 2026-03-13 | 1.3998 | 1.3998 |
| 2026-03-12 | 1.4029 | 1.4029 |
| 2026-03-11 | 1.4038 | 1.4038 |
| 2026-03-10 | 1.4021 | 1.4021 |
| 2026-03-09 | 1.4012 | 1.4012 |
| 2026-03-06 | 1.4041 | 1.4041 |
| 2026-03-05 | 1.4026 | 1.4026 |
| 2026-03-04 | 1.4012 | 1.4012 |
| 2026-03-03 | 1.4031 | 1.4031 |
| 2026-03-02 | 1.4048 | 1.4048 |
| 2026-02-27 | 1.4006 | 1.4006 |
| 2026-02-26 | 1.3992 | 1.3992 |
| 2026-02-25 | 1.4003 | 1.4003 |
| 2026-02-24 | 1.3975 | 1.3975 |
| 2026-02-13 | 1.3935 | 1.3935 |
