()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.4156 | 1.4156 |
| 2026-08-07 | 1.4140 | 1.4140 |
| 2026-08-06 | 1.4124 | 1.4124 |
| 2026-08-05 | 1.4119 | 1.4119 |
| 2026-08-04 | 1.4120 | 1.4120 |
| 2026-08-03 | 1.4117 | 1.4117 |
| 2026-07-31 | 1.4113 | 1.4113 |
| 2026-07-30 | 1.4103 | 1.4103 |
| 2026-07-29 | 1.4080 | 1.4080 |
| 2026-07-28 | 1.4085 | 1.4085 |
| 2026-07-27 | 1.4083 | 1.4083 |
| 2026-07-24 | 1.4083 | 1.4083 |
| 2026-07-23 | 1.4073 | 1.4073 |
| 2026-07-22 | 1.4067 | 1.4067 |
| 2026-07-21 | 1.4043 | 1.4043 |
| 2026-07-20 | 1.4040 | 1.4040 |
| 2026-07-17 | 1.4041 | 1.4041 |
| 2026-07-16 | 1.4039 | 1.4039 |
| 2026-07-15 | 1.4048 | 1.4048 |
| 2026-07-14 | 1.4048 | 1.4048 |
| 2026-07-13 | 1.4047 | 1.4047 |
| 2026-07-10 | 1.4052 | 1.4052 |
| 2026-07-09 | 1.4051 | 1.4051 |
| 2026-07-08 | 1.4051 | 1.4051 |
| 2026-07-07 | 1.4041 | 1.4041 |
| 2026-07-06 | 1.4039 | 1.4039 |
| 2026-07-03 | 1.4032 | 1.4032 |
| 2026-07-02 | 1.4033 | 1.4033 |
| 2026-07-01 | 1.4033 | 1.4033 |
| 2026-06-30 | 1.4040 | 1.4040 |
| 2026-06-29 | 1.4049 | 1.4049 |
| 2026-06-26 | 1.4031 | 1.4031 |
| 2026-06-25 | 1.4026 | 1.4026 |
| 2026-06-24 | 1.4007 | 1.4007 |
| 2026-06-23 | 1.4008 | 1.4008 |
| 2026-06-22 | 1.4010 | 1.4010 |
| 2026-06-18 | 1.4013 | 1.4013 |
| 2026-06-17 | 1.4016 | 1.4016 |
| 2026-06-16 | 1.4004 | 1.4004 |
| 2026-06-15 | 1.3979 | 1.3979 |
| 2026-06-12 | 1.3962 | 1.3962 |
| 2026-06-11 | 1.3940 | 1.3940 |
| 2026-06-10 | 1.3948 | 1.3948 |
| 2026-06-09 | 1.3959 | 1.3959 |
| 2026-06-08 | 1.3972 | 1.3972 |
| 2026-06-05 | 1.3979 | 1.3979 |
| 2026-06-04 | 1.3991 | 1.3991 |
| 2026-06-03 | 1.3972 | 1.3972 |
| 2026-06-02 | 1.3985 | 1.3985 |
| 2026-06-01 | 1.3985 | 1.3985 |
| 2026-05-29 | 1.3968 | 1.3968 |
| 2026-05-28 | 1.3963 | 1.3963 |
| 2026-05-27 | 1.3961 | 1.3961 |
| 2026-05-26 | 1.3942 | 1.3942 |
| 2026-05-25 | 1.3926 | 1.3926 |
| 2026-05-22 | 1.3912 | 1.3912 |
| 2026-05-21 | 1.3910 | 1.3910 |
| 2026-05-20 | 1.3915 | 1.3915 |
| 2026-05-19 | 1.3922 | 1.3922 |
| 2026-05-18 | 1.3902 | 1.3902 |
| 2026-05-15 | 1.3897 | 1.3897 |
| 2026-05-14 | 1.3902 | 1.3902 |
| 2026-05-13 | 1.3906 | 1.3906 |
| 2026-05-12 | 1.3901 | 1.3901 |
| 2026-05-11 | 1.3897 | 1.3897 |
| 2026-05-08 | 1.3891 | 1.3891 |
| 2026-05-07 | 1.3890 | 1.3890 |
| 2026-05-06 | 1.3880 | 1.3880 |
| 2026-04-30 | 1.3887 | 1.3887 |
| 2026-04-29 | 1.3896 | 1.3896 |
| 2026-04-28 | 1.3890 | 1.3890 |
| 2026-04-27 | 1.3888 | 1.3888 |
| 2026-04-24 | 1.3897 | 1.3897 |
| 2026-04-23 | 1.3908 | 1.3908 |
| 2026-04-22 | 1.3916 | 1.3916 |
| 2026-04-21 | 1.3900 | 1.3900 |
| 2026-04-20 | 1.3888 | 1.3888 |
| 2026-04-17 | 1.3891 | 1.3891 |
| 2026-04-16 | 1.3885 | 1.3885 |
| 2026-04-15 | 1.3884 | 1.3884 |
| 2026-04-14 | 1.3881 | 1.3881 |
| 2026-04-13 | 1.3878 | 1.3878 |
| 2026-04-10 | 1.3878 | 1.3878 |
| 2026-04-09 | 1.3875 | 1.3875 |
| 2026-04-08 | 1.3865 | 1.3865 |
| 2026-04-07 | 1.3873 | 1.3873 |
| 2026-04-03 | 1.3876 | 1.3876 |
| 2026-04-02 | 1.3867 | 1.3867 |
| 2026-04-01 | 1.3865 | 1.3865 |
| 2026-03-31 | 1.3870 | 1.3870 |
| 2026-03-30 | 1.3872 | 1.3872 |
| 2026-03-27 | 1.3864 | 1.3864 |
| 2026-03-26 | 1.3860 | 1.3860 |
| 2026-03-25 | 1.3859 | 1.3859 |
| 2026-03-24 | 1.3860 | 1.3860 |
| 2026-03-23 | 1.3857 | 1.3857 |
| 2026-03-20 | 1.3859 | 1.3859 |
| 2026-03-19 | 1.3857 | 1.3857 |
| 2026-03-18 | 1.3854 | 1.3854 |
| 2026-03-17 | 1.3845 | 1.3845 |
| 2026-03-16 | 1.3840 | 1.3840 |
| 2026-03-13 | 1.3842 | 1.3842 |
| 2026-03-12 | 1.3841 | 1.3841 |
| 2026-03-11 | 1.3833 | 1.3833 |
| 2026-03-10 | 1.3830 | 1.3830 |
| 2026-03-09 | 1.3832 | 1.3832 |
| 2026-03-06 | 1.3853 | 1.3853 |
| 2026-03-05 | 1.3853 | 1.3853 |
| 2026-03-04 | 1.3854 | 1.3854 |
| 2026-03-03 | 1.3844 | 1.3844 |
| 2026-03-02 | 1.3847 | 1.3847 |
| 2026-02-27 | 1.3835 | 1.3835 |
| 2026-02-26 | 1.3826 | 1.3826 |
| 2026-02-25 | 1.3848 | 1.3848 |
| 2026-02-24 | 1.3858 | 1.3858 |
| 2026-02-13 | 1.3859 | 1.3859 |
