()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.9857 | 0.9857 |
| 2026-08-03 | 0.9586 | 0.9586 |
| 2026-07-31 | 0.9659 | 0.9659 |
| 2026-07-30 | 0.9530 | 0.9530 |
| 2026-07-29 | 0.9891 | 0.9891 |
| 2026-07-28 | 0.9899 | 0.9899 |
| 2026-07-27 | 1.0387 | 1.0387 |
| 2026-07-24 | 1.0032 | 1.0032 |
| 2026-07-23 | 1.0281 | 1.0281 |
| 2026-07-22 | 1.0009 | 1.0009 |
| 2026-07-21 | 1.0184 | 1.0184 |
| 2026-07-20 | 0.9674 | 0.9674 |
| 2026-07-17 | 1.0147 | 1.0147 |
| 2026-07-16 | 1.0721 | 1.0721 |
| 2026-07-15 | 1.1210 | 1.1210 |
| 2026-07-14 | 1.1540 | 1.1540 |
| 2026-07-13 | 1.1233 | 1.1233 |
| 2026-07-10 | 1.1674 | 1.1674 |
| 2026-07-09 | 1.2205 | 1.2205 |
| 2026-07-08 | 1.2118 | 1.2118 |
| 2026-07-07 | 1.2729 | 1.2729 |
| 2026-07-06 | 1.2865 | 1.2865 |
| 2026-07-03 | 1.3039 | 1.3039 |
| 2026-07-02 | 1.3094 | 1.3094 |
| 2026-07-01 | 1.3484 | 1.3484 |
| 2026-06-30 | 1.3725 | 1.3725 |
| 2026-06-29 | 1.3376 | 1.3376 |
| 2026-06-26 | 1.3360 | 1.3360 |
| 2026-06-25 | 1.3905 | 1.3905 |
| 2026-06-24 | 1.3699 | 1.3699 |
| 2026-06-23 | 1.3387 | 1.3387 |
| 2026-06-22 | 1.4003 | 1.4003 |
| 2026-06-18 | 1.3560 | 1.3560 |
| 2026-06-17 | 1.3624 | 1.3624 |
| 2026-06-16 | 1.3663 | 1.3663 |
| 2026-06-15 | 1.3415 | 1.3415 |
| 2026-06-12 | 1.3016 | 1.3016 |
| 2026-06-11 | 1.2816 | 1.2816 |
| 2026-06-10 | 1.2831 | 1.2831 |
| 2026-06-09 | 1.3154 | 1.3154 |
| 2026-06-08 | 1.2542 | 1.2542 |
| 2026-06-05 | 1.2950 | 1.2950 |
| 2026-06-04 | 1.3226 | 1.3226 |
| 2026-06-03 | 1.3362 | 1.3362 |
| 2026-06-02 | 1.3485 | 1.3485 |
| 2026-06-01 | 1.3521 | 1.3521 |
| 2026-05-29 | 1.3653 | 1.3653 |
| 2026-05-28 | 1.4032 | 1.4032 |
| 2026-05-27 | 1.3877 | 1.3877 |
| 2026-05-26 | 1.3861 | 1.3861 |
| 2026-05-25 | 1.3833 | 1.3833 |
| 2026-05-22 | 1.3889 | 1.3889 |
| 2026-05-21 | 1.3616 | 1.3616 |
| 2026-05-20 | 1.4077 | 1.4077 |
| 2026-05-19 | 1.3895 | 1.3895 |
| 2026-05-18 | 1.3825 | 1.3825 |
| 2026-05-15 | 1.3741 | 1.3741 |
| 2026-05-14 | 1.3897 | 1.3897 |
| 2026-05-13 | 1.4325 | 1.4325 |
| 2026-05-12 | 1.4149 | 1.4149 |
| 2026-05-11 | 1.4333 | 1.4333 |
| 2026-05-08 | 1.4221 | 1.4221 |
| 2026-05-07 | 1.4556 | 1.4556 |
| 2026-05-06 | 1.4650 | 1.4650 |
| 2026-04-30 | 1.4216 | 1.4216 |
| 2026-04-29 | 1.4071 | 1.4071 |
| 2026-04-28 | 1.3362 | 1.3362 |
| 2026-04-27 | 1.3561 | 1.3561 |
| 2026-04-24 | 1.3567 | 1.3567 |
| 2026-04-23 | 1.3351 | 1.3351 |
| 2026-04-22 | 1.3457 | 1.3457 |
| 2026-04-21 | 1.3283 | 1.3283 |
| 2026-04-20 | 1.3286 | 1.3286 |
| 2026-04-17 | 1.3282 | 1.3282 |
| 2026-04-16 | 1.3187 | 1.3187 |
| 2026-04-15 | 1.2721 | 1.2721 |
| 2026-04-14 | 1.2987 | 1.2987 |
| 2026-04-13 | 1.2782 | 1.2782 |
| 2026-04-10 | 1.2454 | 1.2454 |
| 2026-04-09 | 1.2017 | 1.2017 |
| 2026-04-08 | 1.1999 | 1.1999 |
| 2026-04-07 | 1.1644 | 1.1644 |
| 2026-04-03 | 1.1638 | 1.1638 |
| 2026-04-02 | 1.1849 | 1.1849 |
| 2026-04-01 | 1.1993 | 1.1993 |
| 2026-03-31 | 1.2027 | 1.2027 |
| 2026-03-30 | 1.2394 | 1.2394 |
| 2026-03-27 | 1.2404 | 1.2404 |
| 2026-03-26 | 1.2148 | 1.2148 |
| 2026-03-25 | 1.2164 | 1.2164 |
| 2026-03-24 | 1.2072 | 1.2072 |
| 2026-03-23 | 1.1919 | 1.1919 |
| 2026-03-20 | 1.2113 | 1.2113 |
| 2026-03-19 | 1.1820 | 1.1820 |
| 2026-03-18 | 1.2231 | 1.2231 |
| 2026-03-17 | 1.2300 | 1.2300 |
| 2026-03-16 | 1.2653 | 1.2653 |
| 2026-03-13 | 1.2781 | 1.2781 |
| 2026-03-12 | 1.2800 | 1.2800 |
| 2026-03-11 | 1.2772 | 1.2772 |
| 2026-03-10 | 1.2477 | 1.2477 |
| 2026-03-09 | 1.2326 | 1.2326 |
| 2026-03-06 | 1.2223 | 1.2223 |
| 2026-03-05 | 1.2239 | 1.2239 |
| 2026-03-04 | 1.2173 | 1.2173 |
| 2026-03-03 | 1.2229 | 1.2229 |
| 2026-03-02 | 1.2539 | 1.2539 |
| 2026-02-27 | 1.2592 | 1.2592 |
| 2026-02-26 | 1.2551 | 1.2551 |
| 2026-02-25 | 1.2687 | 1.2687 |
| 2026-02-24 | 1.2422 | 1.2422 |
| 2026-02-13 | 1.2336 | 1.2336 |
| 2026-02-12 | 1.2564 | 1.2564 |
| 2026-02-11 | 1.2391 | 1.2391 |
| 2026-02-10 | 1.2318 | 1.2318 |
| 2026-02-09 | 1.2466 | 1.2466 |
