()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.7267 | 1.7267 |
| 2026-07-31 | 1.7617 | 1.7617 |
| 2026-07-30 | 1.7104 | 1.7104 |
| 2026-07-29 | 1.8035 | 1.8035 |
| 2026-07-28 | 1.7836 | 1.7836 |
| 2026-07-27 | 1.9131 | 1.9131 |
| 2026-07-24 | 1.8596 | 1.8596 |
| 2026-07-23 | 1.8888 | 1.8888 |
| 2026-07-22 | 1.8971 | 1.8971 |
| 2026-07-21 | 1.9470 | 1.9470 |
| 2026-07-20 | 1.8168 | 1.8168 |
| 2026-07-17 | 1.8303 | 1.8303 |
| 2026-07-16 | 1.9661 | 1.9661 |
| 2026-07-15 | 2.0176 | 2.0176 |
| 2026-07-14 | 2.0668 | 2.0668 |
| 2026-07-13 | 1.9934 | 1.9934 |
| 2026-07-10 | 2.0560 | 2.0560 |
| 2026-07-09 | 2.1627 | 2.1627 |
| 2026-07-08 | 2.0611 | 2.0611 |
| 2026-07-07 | 2.0660 | 2.0660 |
| 2026-07-06 | 2.0627 | 2.0627 |
| 2026-07-03 | 2.0865 | 2.0865 |
| 2026-07-02 | 2.0834 | 2.0834 |
| 2026-07-01 | 2.2278 | 2.2278 |
| 2026-06-30 | 2.2998 | 2.2998 |
| 2026-06-29 | 2.2076 | 2.2076 |
| 2026-06-26 | 2.2082 | 2.2082 |
| 2026-06-25 | 2.2950 | 2.2950 |
| 2026-06-24 | 2.2141 | 2.2141 |
| 2026-06-23 | 2.1581 | 2.1581 |
| 2026-06-22 | 2.2420 | 2.2420 |
| 2026-06-18 | 2.2170 | 2.2170 |
| 2026-06-17 | 2.1536 | 2.1536 |
| 2026-06-16 | 2.0998 | 2.0998 |
| 2026-06-15 | 2.0738 | 2.0738 |
| 2026-06-12 | 1.9552 | 1.9552 |
| 2026-06-11 | 1.9530 | 1.9530 |
| 2026-06-10 | 1.9659 | 1.9659 |
| 2026-06-09 | 2.0107 | 2.0107 |
| 2026-06-08 | 1.9308 | 1.9308 |
| 2026-06-05 | 1.9937 | 1.9937 |
| 2026-06-04 | 2.0713 | 2.0713 |
| 2026-06-03 | 2.0459 | 2.0459 |
| 2026-06-02 | 2.0062 | 2.0062 |
| 2026-06-01 | 1.9310 | 1.9310 |
| 2026-05-29 | 1.9841 | 1.9841 |
| 2026-05-28 | 2.0374 | 2.0374 |
| 2026-05-27 | 2.0040 | 2.0040 |
| 2026-05-26 | 2.0253 | 2.0253 |
| 2026-05-25 | 2.0263 | 2.0263 |
| 2026-05-22 | 1.9754 | 1.9754 |
| 2026-05-21 | 1.8993 | 1.8993 |
| 2026-05-20 | 1.9597 | 1.9597 |
| 2026-05-19 | 1.9261 | 1.9261 |
| 2026-05-18 | 1.8982 | 1.8982 |
| 2026-05-15 | 1.8819 | 1.8819 |
| 2026-05-14 | 1.9126 | 1.9126 |
| 2026-05-13 | 1.9517 | 1.9517 |
| 2026-05-12 | 1.9006 | 1.9006 |
| 2026-05-11 | 1.8829 | 1.8829 |
| 2026-05-08 | 1.8448 | 1.8448 |
| 2026-05-07 | 1.8695 | 1.8695 |
| 2026-05-06 | 1.8369 | 1.8369 |
| 2026-04-30 | 1.7872 | 1.7872 |
| 2026-04-29 | 1.7608 | 1.7608 |
| 2026-04-28 | 1.7274 | 1.7274 |
| 2026-04-27 | 1.7452 | 1.7452 |
| 2026-04-24 | 1.7294 | 1.7294 |
| 2026-04-23 | 1.7269 | 1.7269 |
| 2026-04-22 | 1.7426 | 1.7426 |
| 2026-04-21 | 1.6978 | 1.6978 |
| 2026-04-20 | 1.6887 | 1.6887 |
| 2026-04-17 | 1.6893 | 1.6893 |
| 2026-04-16 | 1.6604 | 1.6604 |
| 2026-04-15 | 1.6087 | 1.6087 |
| 2026-04-14 | 1.6237 | 1.6237 |
| 2026-04-13 | 1.5971 | 1.5971 |
| 2026-04-10 | 1.5811 | 1.5811 |
| 2026-04-09 | 1.5352 | 1.5352 |
| 2026-04-08 | 1.5215 | 1.5215 |
| 2026-04-07 | 1.4388 | 1.4388 |
| 2026-04-03 | 1.4305 | 1.4305 |
| 2026-04-02 | 1.4171 | 1.4171 |
| 2026-04-01 | 1.4387 | 1.4387 |
| 2026-03-31 | 1.3966 | 1.3966 |
| 2026-03-30 | 1.4289 | 1.4289 |
| 2026-03-27 | 1.4271 | 1.4271 |
| 2026-03-26 | 1.4149 | 1.4149 |
| 2026-03-25 | 1.4400 | 1.4400 |
| 2026-03-24 | 1.4175 | 1.4175 |
| 2026-03-23 | 1.3889 | 1.3889 |
| 2026-03-20 | 1.4373 | 1.4373 |
| 2026-03-19 | 1.4219 | 1.4219 |
| 2026-03-18 | 1.4440 | 1.4440 |
| 2026-03-17 | 1.4155 | 1.4155 |
| 2026-03-16 | 1.4521 | 1.4521 |
| 2026-03-13 | 1.4442 | 1.4442 |
| 2026-03-12 | 1.4545 | 1.4545 |
| 2026-03-11 | 1.4686 | 1.4686 |
| 2026-03-10 | 1.4770 | 1.4770 |
| 2026-03-09 | 1.4312 | 1.4312 |
| 2026-03-06 | 1.4542 | 1.4542 |
| 2026-03-05 | 1.4591 | 1.4591 |
| 2026-03-04 | 1.4327 | 1.4327 |
| 2026-03-03 | 1.4470 | 1.4470 |
| 2026-03-02 | 1.4928 | 1.4928 |
| 2026-02-27 | 1.4700 | 1.4700 |
| 2026-02-26 | 1.4783 | 1.4783 |
| 2026-02-25 | 1.4595 | 1.4595 |
| 2026-02-24 | 1.4390 | 1.4390 |
| 2026-02-13 | 1.4164 | 1.4164 |
| 2026-02-12 | 1.4353 | 1.4353 |
| 2026-02-11 | 1.4145 | 1.4145 |
| 2026-02-10 | 1.4270 | 1.4270 |
| 2026-02-09 | 1.4230 | 1.4230 |
| 2026-02-06 | 1.3852 | 1.3852 |
