()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.1474 | 1.1474 |
| 2026-08-07 | 1.1464 | 1.1464 |
| 2026-08-06 | 1.1469 | 1.1469 |
| 2026-08-05 | 1.1470 | 1.1470 |
| 2026-08-04 | 1.1481 | 1.1481 |
| 2026-08-03 | 1.1502 | 1.1502 |
| 2026-07-31 | 1.1493 | 1.1493 |
| 2026-07-30 | 1.1504 | 1.1504 |
| 2026-07-29 | 1.1490 | 1.1490 |
| 2026-07-28 | 1.1469 | 1.1469 |
| 2026-07-27 | 1.1475 | 1.1475 |
| 2026-07-24 | 1.1448 | 1.1448 |
| 2026-07-23 | 1.1465 | 1.1465 |
| 2026-07-22 | 1.1452 | 1.1452 |
| 2026-07-21 | 1.1443 | 1.1443 |
| 2026-07-20 | 1.1446 | 1.1446 |
| 2026-07-17 | 1.1392 | 1.1392 |
| 2026-07-16 | 1.1418 | 1.1418 |
| 2026-07-15 | 1.1436 | 1.1436 |
| 2026-07-14 | 1.1408 | 1.1408 |
| 2026-07-13 | 1.1377 | 1.1377 |
| 2026-07-10 | 1.1356 | 1.1356 |
| 2026-07-09 | 1.1355 | 1.1355 |
| 2026-07-08 | 1.1356 | 1.1356 |
| 2026-07-07 | 1.1353 | 1.1353 |
| 2026-07-06 | 1.1373 | 1.1373 |
| 2026-07-03 | 1.1361 | 1.1361 |
| 2026-07-02 | 1.1347 | 1.1347 |
| 2026-07-01 | 1.1322 | 1.1322 |
| 2026-06-30 | 1.1297 | 1.1297 |
| 2026-06-29 | 1.1317 | 1.1317 |
| 2026-06-26 | 1.1287 | 1.1287 |
| 2026-06-25 | 1.1312 | 1.1312 |
| 2026-06-24 | 1.1318 | 1.1318 |
| 2026-06-23 | 1.1347 | 1.1347 |
| 2026-06-22 | 1.1366 | 1.1366 |
| 2026-06-18 | 1.1353 | 1.1353 |
| 2026-06-17 | 1.1378 | 1.1378 |
| 2026-06-16 | 1.1387 | 1.1387 |
| 2026-06-15 | 1.1423 | 1.1423 |
| 2026-06-12 | 1.1447 | 1.1447 |
| 2026-06-11 | 1.1431 | 1.1431 |
| 2026-06-10 | 1.1440 | 1.1440 |
| 2026-06-09 | 1.1415 | 1.1415 |
| 2026-06-08 | 1.1410 | 1.1410 |
| 2026-06-05 | 1.1427 | 1.1427 |
| 2026-06-04 | 1.1428 | 1.1428 |
| 2026-06-03 | 1.1448 | 1.1448 |
| 2026-06-02 | 1.1470 | 1.1470 |
| 2026-06-01 | 1.1470 | 1.1470 |
| 2026-05-29 | 1.1462 | 1.1462 |
| 2026-05-28 | 1.1430 | 1.1430 |
| 2026-05-27 | 1.1451 | 1.1451 |
| 2026-05-26 | 1.1450 | 1.1450 |
| 2026-05-25 | 1.1438 | 1.1438 |
| 2026-05-22 | 1.1439 | 1.1439 |
| 2026-05-21 | 1.1442 | 1.1442 |
| 2026-05-20 | 1.1464 | 1.1464 |
| 2026-05-19 | 1.1495 | 1.1495 |
| 2026-05-18 | 1.1479 | 1.1479 |
| 2026-05-15 | 1.1484 | 1.1484 |
| 2026-05-14 | 1.1501 | 1.1501 |
| 2026-05-13 | 1.1512 | 1.1512 |
| 2026-05-12 | 1.1521 | 1.1521 |
| 2026-05-11 | 1.1509 | 1.1509 |
| 2026-05-08 | 1.1498 | 1.1498 |
| 2026-05-07 | 1.1496 | 1.1496 |
| 2026-05-06 | 1.1493 | 1.1493 |
| 2026-04-30 | 1.1488 | 1.1488 |
| 2026-04-29 | 1.1512 | 1.1512 |
| 2026-04-28 | 1.1489 | 1.1489 |
| 2026-04-27 | 1.1483 | 1.1483 |
| 2026-04-24 | 1.1484 | 1.1484 |
| 2026-04-23 | 1.1483 | 1.1483 |
| 2026-04-22 | 1.1482 | 1.1482 |
| 2026-04-21 | 1.1491 | 1.1491 |
| 2026-04-20 | 1.1463 | 1.1463 |
| 2026-04-17 | 1.1453 | 1.1453 |
| 2026-04-16 | 1.1463 | 1.1463 |
| 2026-04-15 | 1.1466 | 1.1466 |
| 2026-04-14 | 1.1451 | 1.1451 |
| 2026-04-13 | 1.1443 | 1.1443 |
| 2026-04-10 | 1.1453 | 1.1453 |
| 2026-04-09 | 1.1454 | 1.1454 |
| 2026-04-08 | 1.1460 | 1.1460 |
| 2026-04-07 | 1.1443 | 1.1443 |
| 2026-04-03 | 1.1457 | 1.1457 |
| 2026-04-02 | 1.1464 | 1.1464 |
| 2026-04-01 | 1.1468 | 1.1468 |
| 2026-03-31 | 1.1446 | 1.1446 |
| 2026-03-30 | 1.1449 | 1.1449 |
| 2026-03-27 | 1.1459 | 1.1459 |
| 2026-03-26 | 1.1457 | 1.1457 |
| 2026-03-25 | 1.1467 | 1.1467 |
| 2026-03-24 | 1.1444 | 1.1444 |
| 2026-03-23 | 1.1412 | 1.1412 |
| 2026-03-20 | 1.1460 | 1.1460 |
| 2026-03-19 | 1.1461 | 1.1461 |
| 2026-03-18 | 1.1478 | 1.1478 |
| 2026-03-17 | 1.1477 | 1.1477 |
| 2026-03-16 | 1.1486 | 1.1486 |
| 2026-03-13 | 1.1485 | 1.1485 |
| 2026-03-12 | 1.1482 | 1.1482 |
| 2026-03-11 | 1.1476 | 1.1476 |
| 2026-03-10 | 1.1462 | 1.1462 |
| 2026-03-09 | 1.1451 | 1.1451 |
| 2026-03-06 | 1.1469 | 1.1469 |
| 2026-03-05 | 1.1449 | 1.1449 |
| 2026-03-04 | 1.1433 | 1.1433 |
| 2026-03-03 | 1.1456 | 1.1456 |
| 2026-03-02 | 1.1456 | 1.1456 |
| 2026-02-27 | 1.1453 | 1.1453 |
| 2026-02-26 | 1.1436 | 1.1436 |
| 2026-02-25 | 1.1438 | 1.1438 |
| 2026-02-24 | 1.1446 | 1.1446 |
| 2026-02-13 | 1.1431 | 1.1431 |
