()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.4726 | 1.4726 |
| 2026-08-06 | 1.4445 | 1.4445 |
| 2026-08-05 | 1.4327 | 1.4327 |
| 2026-08-04 | 1.3982 | 1.3982 |
| 2026-08-03 | 1.3595 | 1.3595 |
| 2026-07-31 | 1.3559 | 1.3559 |
| 2026-07-30 | 1.3191 | 1.3191 |
| 2026-07-29 | 1.3574 | 1.3574 |
| 2026-07-28 | 1.3442 | 1.3442 |
| 2026-07-27 | 1.3864 | 1.3864 |
| 2026-07-24 | 1.3460 | 1.3460 |
| 2026-07-23 | 1.3804 | 1.3804 |
| 2026-07-22 | 1.3600 | 1.3600 |
| 2026-07-21 | 1.3781 | 1.3781 |
| 2026-07-20 | 1.3402 | 1.3402 |
| 2026-07-17 | 1.3779 | 1.3779 |
| 2026-07-16 | 1.4581 | 1.4581 |
| 2026-07-15 | 1.4851 | 1.4851 |
| 2026-07-14 | 1.4973 | 1.4973 |
| 2026-07-13 | 1.4626 | 1.4626 |
| 2026-07-10 | 1.5380 | 1.5380 |
| 2026-07-09 | 1.5355 | 1.5355 |
| 2026-07-08 | 1.5164 | 1.5164 |
| 2026-07-07 | 1.5444 | 1.5444 |
| 2026-07-06 | 1.5844 | 1.5844 |
| 2026-07-03 | 1.6093 | 1.6093 |
| 2026-07-02 | 1.5905 | 1.5905 |
| 2026-07-01 | 1.6138 | 1.6138 |
| 2026-06-30 | 1.5916 | 1.5916 |
| 2026-06-29 | 1.5601 | 1.5601 |
| 2026-06-26 | 1.5627 | 1.5627 |
| 2026-06-25 | 1.6094 | 1.6094 |
| 2026-06-24 | 1.6229 | 1.6229 |
| 2026-06-23 | 1.6210 | 1.6210 |
| 2026-06-22 | 1.6386 | 1.6386 |
| 2026-06-18 | 1.6196 | 1.6196 |
| 2026-06-17 | 1.6167 | 1.6167 |
| 2026-06-16 | 1.6098 | 1.6098 |
| 2026-06-15 | 1.5986 | 1.5986 |
| 2026-06-12 | 1.5579 | 1.5579 |
| 2026-06-11 | 1.5328 | 1.5328 |
| 2026-06-10 | 1.5399 | 1.5399 |
| 2026-06-09 | 1.5505 | 1.5505 |
| 2026-06-08 | 1.5261 | 1.5261 |
| 2026-06-05 | 1.5762 | 1.5762 |
| 2026-06-04 | 1.5756 | 1.5756 |
| 2026-06-03 | 1.5909 | 1.5909 |
| 2026-06-02 | 1.5886 | 1.5886 |
| 2026-06-01 | 1.6003 | 1.6003 |
| 2026-05-29 | 1.5945 | 1.5945 |
| 2026-05-28 | 1.6304 | 1.6304 |
| 2026-05-27 | 1.6253 | 1.6253 |
| 2026-05-26 | 1.6552 | 1.6552 |
| 2026-05-25 | 1.6653 | 1.6653 |
| 2026-05-22 | 1.6591 | 1.6591 |
| 2026-05-21 | 1.6269 | 1.6269 |
| 2026-05-20 | 1.6746 | 1.6746 |
| 2026-05-19 | 1.6764 | 1.6764 |
| 2026-05-18 | 1.6670 | 1.6670 |
| 2026-05-15 | 1.6676 | 1.6676 |
| 2026-05-14 | 1.6815 | 1.6815 |
| 2026-05-13 | 1.7093 | 1.7093 |
| 2026-05-12 | 1.6924 | 1.6924 |
| 2026-05-11 | 1.7036 | 1.7036 |
| 2026-05-08 | 1.6893 | 1.6893 |
| 2026-05-07 | 1.6778 | 1.6778 |
| 2026-05-06 | 1.6640 | 1.6640 |
| 2026-04-30 | 1.6432 | 1.6432 |
| 2026-04-29 | 1.6438 | 1.6438 |
| 2026-04-28 | 1.6215 | 1.6215 |
| 2026-04-27 | 1.6430 | 1.6430 |
| 2026-04-24 | 1.6381 | 1.6381 |
| 2026-04-23 | 1.6472 | 1.6472 |
| 2026-04-22 | 1.6671 | 1.6671 |
| 2026-04-21 | 1.6573 | 1.6573 |
| 2026-04-20 | 1.6604 | 1.6604 |
| 2026-04-17 | 1.6523 | 1.6523 |
| 2026-04-16 | 1.6463 | 1.6463 |
| 2026-04-15 | 1.6207 | 1.6207 |
| 2026-04-14 | 1.6268 | 1.6268 |
| 2026-04-13 | 1.6114 | 1.6114 |
| 2026-04-10 | 1.6144 | 1.6144 |
| 2026-04-09 | 1.6000 | 1.6000 |
| 2026-04-08 | 1.6159 | 1.6159 |
| 2026-04-07 | 1.5481 | 1.5481 |
| 2026-04-03 | 1.5340 | 1.5340 |
| 2026-04-02 | 1.5605 | 1.5605 |
| 2026-04-01 | 1.5859 | 1.5859 |
| 2026-03-31 | 1.5579 | 1.5579 |
| 2026-03-30 | 1.5725 | 1.5725 |
| 2026-03-27 | 1.5687 | 1.5687 |
| 2026-03-26 | 1.5489 | 1.5489 |
| 2026-03-25 | 1.5677 | 1.5677 |
| 2026-03-24 | 1.5372 | 1.5372 |
| 2026-03-23 | 1.4929 | 1.4929 |
| 2026-03-20 | 1.5743 | 1.5743 |
| 2026-03-19 | 1.6039 | 1.6039 |
| 2026-03-18 | 1.6436 | 1.6436 |
| 2026-03-17 | 1.6262 | 1.6262 |
| 2026-03-16 | 1.6540 | 1.6540 |
| 2026-03-13 | 1.6586 | 1.6586 |
| 2026-03-12 | 1.6730 | 1.6730 |
| 2026-03-11 | 1.6798 | 1.6798 |
| 2026-03-10 | 1.6771 | 1.6771 |
| 2026-03-09 | 1.6491 | 1.6491 |
| 2026-03-06 | 1.6558 | 1.6558 |
| 2026-03-05 | 1.6323 | 1.6323 |
| 2026-03-04 | 1.6119 | 1.6119 |
| 2026-03-03 | 1.6229 | 1.6229 |
| 2026-03-02 | 1.6754 | 1.6754 |
| 2026-02-27 | 1.6961 | 1.6961 |
| 2026-02-26 | 1.6854 | 1.6854 |
| 2026-02-25 | 1.6740 | 1.6740 |
| 2026-02-24 | 1.6584 | 1.6584 |
| 2026-02-13 | 1.6408 | 1.6408 |
| 2026-02-12 | 1.6534 | 1.6534 |
| 2026-02-11 | 1.6440 | 1.6440 |
| 2026-02-10 | 1.6400 | 1.6400 |
