()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.3063 | 1.3063 |
| 2026-08-06 | 1.1934 | 1.1934 |
| 2026-08-05 | 1.1928 | 1.1928 |
| 2026-08-04 | 1.1718 | 1.1718 |
| 2026-08-03 | 1.1013 | 1.1013 |
| 2026-07-31 | 1.1107 | 1.1107 |
| 2026-07-30 | 1.0944 | 1.0944 |
| 2026-07-29 | 1.1424 | 1.1424 |
| 2026-07-28 | 1.1380 | 1.1380 |
| 2026-07-27 | 1.1678 | 1.1678 |
| 2026-07-24 | 1.1564 | 1.1564 |
| 2026-07-23 | 1.1814 | 1.1814 |
| 2026-07-22 | 1.1817 | 1.1817 |
| 2026-07-21 | 1.1749 | 1.1749 |
| 2026-07-20 | 1.1592 | 1.1592 |
| 2026-07-17 | 1.1324 | 1.1324 |
| 2026-07-16 | 1.1955 | 1.1955 |
| 2026-07-15 | 1.2140 | 1.2140 |
| 2026-07-14 | 1.1623 | 1.1623 |
| 2026-07-13 | 1.1349 | 1.1349 |
| 2026-07-10 | 1.1414 | 1.1414 |
| 2026-07-09 | 1.0657 | 1.0657 |
| 2026-07-08 | 1.0527 | 1.0527 |
| 2026-07-07 | 1.0799 | 1.0799 |
| 2026-07-06 | 1.1167 | 1.1167 |
| 2026-07-03 | 1.0980 | 1.0980 |
| 2026-07-02 | 1.0765 | 1.0765 |
| 2026-07-01 | 1.0808 | 1.0808 |
| 2026-06-30 | 1.0707 | 1.0707 |
| 2026-06-29 | 1.0794 | 1.0794 |
| 2026-06-26 | 1.0223 | 1.0223 |
| 2026-06-25 | 1.0187 | 1.0187 |
| 2026-06-24 | 1.0057 | 1.0057 |
| 2026-06-23 | 0.9677 | 0.9677 |
| 2026-06-22 | 0.9676 | 0.9676 |
| 2026-06-18 | 0.9570 | 0.9570 |
| 2026-06-17 | 0.9239 | 0.9239 |
| 2026-06-16 | 0.9302 | 0.9302 |
| 2026-06-15 | 0.9343 | 0.9343 |
| 2026-06-12 | 0.9312 | 0.9312 |
| 2026-06-11 | 0.9131 | 0.9131 |
| 2026-06-10 | 0.9196 | 0.9196 |
| 2026-06-09 | 0.9092 | 0.9092 |
| 2026-06-08 | 0.9081 | 0.9081 |
| 2026-06-05 | 0.9434 | 0.9434 |
| 2026-06-04 | 0.9542 | 0.9542 |
| 2026-06-03 | 0.9652 | 0.9652 |
| 2026-06-02 | 0.9694 | 0.9694 |
| 2026-06-01 | 0.9821 | 0.9821 |
| 2026-05-29 | 0.9992 | 0.9992 |
| 2026-05-28 | 0.9845 | 0.9845 |
| 2026-05-27 | 1.0152 | 1.0152 |
| 2026-05-26 | 1.0228 | 1.0228 |
| 2026-05-25 | 1.0328 | 1.0328 |
| 2026-05-22 | 1.0370 | 1.0370 |
| 2026-05-21 | 1.0397 | 1.0397 |
| 2026-05-20 | 1.0267 | 1.0267 |
| 2026-05-19 | 1.0232 | 1.0232 |
| 2026-05-18 | 1.0338 | 1.0338 |
| 2026-05-15 | 1.0468 | 1.0468 |
| 2026-05-14 | 1.0596 | 1.0596 |
| 2026-05-13 | 1.0835 | 1.0835 |
| 2026-05-12 | 1.0995 | 1.0995 |
| 2026-05-11 | 1.1096 | 1.1096 |
| 2026-05-08 | 1.0974 | 1.0974 |
| 2026-05-07 | 1.1228 | 1.1228 |
| 2026-05-06 | 1.1076 | 1.1076 |
| 2026-04-30 | 1.1161 | 1.1161 |
| 2026-04-29 | 1.1207 | 1.1207 |
| 2026-04-28 | 1.1364 | 1.1364 |
| 2026-04-27 | 1.1244 | 1.1244 |
| 2026-04-24 | 1.1203 | 1.1203 |
| 2026-04-23 | 1.1166 | 1.1166 |
| 2026-04-22 | 1.1627 | 1.1627 |
| 2026-04-21 | 1.1562 | 1.1562 |
| 2026-04-20 | 1.1656 | 1.1656 |
| 2026-04-17 | 1.1726 | 1.1726 |
| 2026-04-16 | 1.1944 | 1.1944 |
| 2026-04-15 | 1.1895 | 1.1895 |
| 2026-04-14 | 1.1740 | 1.1740 |
| 2026-04-13 | 1.1496 | 1.1496 |
| 2026-04-10 | 1.1716 | 1.1716 |
| 2026-04-09 | 1.1578 | 1.1578 |
| 2026-04-08 | 1.1596 | 1.1596 |
| 2026-04-07 | 1.1568 | 1.1568 |
| 2026-04-03 | 1.1533 | 1.1533 |
| 2026-04-02 | 1.1635 | 1.1635 |
| 2026-04-01 | 1.1685 | 1.1685 |
| 2026-03-31 | 1.1157 | 1.1157 |
| 2026-03-30 | 1.1052 | 1.1052 |
| 2026-03-27 | 1.0942 | 1.0942 |
| 2026-03-26 | 1.0329 | 1.0329 |
| 2026-03-25 | 1.0467 | 1.0467 |
| 2026-03-24 | 1.0318 | 1.0318 |
| 2026-03-23 | 0.9875 | 0.9875 |
| 2026-03-20 | 1.0311 | 1.0311 |
| 2026-03-19 | 1.0508 | 1.0508 |
| 2026-03-18 | 1.0871 | 1.0871 |
| 2026-03-17 | 1.0763 | 1.0763 |
| 2026-03-16 | 1.1058 | 1.1058 |
| 2026-03-13 | 1.1064 | 1.1064 |
| 2026-03-12 | 1.1275 | 1.1275 |
| 2026-03-11 | 1.1363 | 1.1363 |
| 2026-03-10 | 1.1436 | 1.1436 |
| 2026-03-09 | 1.1080 | 1.1080 |
| 2026-03-06 | 1.1226 | 1.1226 |
| 2026-03-05 | 1.0945 | 1.0945 |
| 2026-03-04 | 1.0755 | 1.0755 |
| 2026-03-03 | 1.0906 | 1.0906 |
| 2026-03-02 | 1.1470 | 1.1470 |
| 2026-02-27 | 1.1719 | 1.1719 |
| 2026-02-26 | 1.1433 | 1.1433 |
| 2026-02-25 | 1.1629 | 1.1629 |
| 2026-02-24 | 1.1477 | 1.1477 |
| 2026-02-13 | 1.1558 | 1.1558 |
| 2026-02-12 | 1.1740 | 1.1740 |
