()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.8826 | 1.8826 |
| 2026-08-06 | 1.8183 | 1.8183 |
| 2026-08-05 | 1.8108 | 1.8108 |
| 2026-08-04 | 1.7257 | 1.7257 |
| 2026-08-03 | 1.6931 | 1.6931 |
| 2026-07-31 | 1.7047 | 1.7047 |
| 2026-07-30 | 1.6675 | 1.6675 |
| 2026-07-29 | 1.6852 | 1.6852 |
| 2026-07-28 | 1.6622 | 1.6622 |
| 2026-07-27 | 1.7006 | 1.7006 |
| 2026-07-24 | 1.6610 | 1.6610 |
| 2026-07-23 | 1.7427 | 1.7427 |
| 2026-07-22 | 1.6904 | 1.6904 |
| 2026-07-21 | 1.6510 | 1.6510 |
| 2026-07-20 | 1.5922 | 1.5922 |
| 2026-07-17 | 1.5858 | 1.5858 |
| 2026-07-16 | 1.6646 | 1.6646 |
| 2026-07-15 | 1.6872 | 1.6872 |
| 2026-07-14 | 1.7177 | 1.7177 |
| 2026-07-13 | 1.6251 | 1.6251 |
| 2026-07-10 | 1.6922 | 1.6922 |
| 2026-07-09 | 1.6750 | 1.6750 |
| 2026-07-08 | 1.6793 | 1.6793 |
| 2026-07-07 | 1.7163 | 1.7163 |
| 2026-07-06 | 1.7684 | 1.7684 |
| 2026-07-03 | 1.7983 | 1.7983 |
| 2026-07-02 | 1.7902 | 1.7902 |
| 2026-07-01 | 1.7796 | 1.7796 |
| 2026-06-30 | 1.7815 | 1.7815 |
| 2026-06-29 | 1.7998 | 1.7998 |
| 2026-06-26 | 1.7751 | 1.7751 |
| 2026-06-25 | 1.8540 | 1.8540 |
| 2026-06-24 | 1.8949 | 1.8949 |
| 2026-06-23 | 1.8997 | 1.8997 |
| 2026-06-22 | 2.0677 | 2.0677 |
| 2026-06-18 | 1.9525 | 1.9525 |
| 2026-06-17 | 1.9356 | 1.9356 |
| 2026-06-16 | 1.9357 | 1.9357 |
| 2026-06-15 | 1.9474 | 1.9474 |
| 2026-06-12 | 1.8554 | 1.8554 |
| 2026-06-11 | 1.7834 | 1.7834 |
| 2026-06-10 | 1.7463 | 1.7463 |
| 2026-06-09 | 1.7661 | 1.7661 |
| 2026-06-08 | 1.7230 | 1.7230 |
| 2026-06-05 | 1.8230 | 1.8230 |
| 2026-06-04 | 1.8674 | 1.8674 |
| 2026-06-03 | 1.9332 | 1.9332 |
| 2026-06-02 | 1.9134 | 1.9134 |
| 2026-06-01 | 1.8454 | 1.8454 |
| 2026-05-29 | 1.8547 | 1.8547 |
| 2026-05-28 | 1.8858 | 1.8858 |
| 2026-05-27 | 1.8859 | 1.8859 |
| 2026-05-26 | 1.9544 | 1.9544 |
| 2026-05-25 | 1.8930 | 1.8930 |
| 2026-05-22 | 1.8783 | 1.8783 |
| 2026-05-21 | 1.8059 | 1.8059 |
| 2026-05-20 | 1.8402 | 1.8402 |
| 2026-05-19 | 1.8303 | 1.8303 |
| 2026-05-18 | 1.8459 | 1.8459 |
| 2026-05-15 | 1.8780 | 1.8780 |
| 2026-05-14 | 1.9596 | 1.9596 |
| 2026-05-13 | 2.0288 | 2.0288 |
| 2026-05-12 | 1.9977 | 1.9977 |
| 2026-05-11 | 2.0085 | 2.0085 |
| 2026-05-08 | 1.9985 | 1.9985 |
| 2026-05-07 | 2.0002 | 2.0002 |
| 2026-05-06 | 1.9773 | 1.9773 |
| 2026-04-30 | 1.8987 | 1.8987 |
| 2026-04-29 | 1.9173 | 1.9173 |
| 2026-04-28 | 1.8408 | 1.8408 |
| 2026-04-27 | 1.8822 | 1.8822 |
| 2026-04-24 | 1.9035 | 1.9035 |
| 2026-04-23 | 1.9043 | 1.9043 |
| 2026-04-22 | 1.9755 | 1.9755 |
| 2026-04-21 | 1.9661 | 1.9661 |
| 2026-04-20 | 1.9771 | 1.9771 |
| 2026-04-17 | 1.9714 | 1.9714 |
| 2026-04-16 | 1.9641 | 1.9641 |
| 2026-04-15 | 1.9069 | 1.9069 |
| 2026-04-14 | 1.9264 | 1.9264 |
| 2026-04-13 | 1.8918 | 1.8918 |
| 2026-04-10 | 1.8932 | 1.8932 |
| 2026-04-09 | 1.9090 | 1.9090 |
| 2026-04-08 | 1.9099 | 1.9099 |
| 2026-04-07 | 1.8039 | 1.8039 |
| 2026-04-03 | 1.7741 | 1.7741 |
| 2026-04-02 | 1.7948 | 1.7948 |
| 2026-04-01 | 1.8287 | 1.8287 |
| 2026-03-31 | 1.7848 | 1.7848 |
| 2026-03-30 | 1.8127 | 1.8127 |
| 2026-03-27 | 1.7851 | 1.7851 |
| 2026-03-26 | 1.7578 | 1.7578 |
| 2026-03-25 | 1.7918 | 1.7918 |
| 2026-03-24 | 1.7419 | 1.7419 |
| 2026-03-23 | 1.6933 | 1.6933 |
| 2026-03-20 | 1.7726 | 1.7726 |
| 2026-03-19 | 1.8068 | 1.8068 |
| 2026-03-18 | 1.9198 | 1.9198 |
| 2026-03-17 | 1.9339 | 1.9339 |
| 2026-03-16 | 1.9791 | 1.9791 |
| 2026-03-13 | 2.0342 | 2.0342 |
| 2026-03-12 | 2.1045 | 2.1045 |
| 2026-03-11 | 2.1079 | 2.1079 |
| 2026-03-10 | 2.1267 | 2.1267 |
| 2026-03-09 | 2.1209 | 2.1209 |
| 2026-03-06 | 2.1442 | 2.1442 |
| 2026-03-05 | 2.1919 | 2.1919 |
| 2026-03-04 | 2.2026 | 2.2026 |
| 2026-03-03 | 2.1965 | 2.1965 |
| 2026-03-02 | 2.3135 | 2.3135 |
| 2026-02-27 | 2.2402 | 2.2402 |
| 2026-02-26 | 2.1574 | 2.1574 |
| 2026-02-25 | 2.1780 | 2.1780 |
| 2026-02-24 | 2.0894 | 2.0894 |
| 2026-02-13 | 2.0398 | 2.0398 |
| 2026-02-12 | 2.1141 | 2.1141 |
| 2026-02-11 | 2.0953 | 2.0953 |
| 2026-02-10 | 2.0437 | 2.0437 |
