()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.9153 | 1.9153 |
| 2026-08-06 | 1.8473 | 1.8473 |
| 2026-08-05 | 1.8125 | 1.8125 |
| 2026-08-04 | 1.7487 | 1.7487 |
| 2026-08-03 | 1.6845 | 1.6845 |
| 2026-07-31 | 1.6829 | 1.6829 |
| 2026-07-30 | 1.6826 | 1.6826 |
| 2026-07-29 | 1.6849 | 1.6849 |
| 2026-07-28 | 1.6606 | 1.6606 |
| 2026-07-27 | 1.6689 | 1.6689 |
| 2026-07-24 | 1.6292 | 1.6292 |
| 2026-07-23 | 1.6621 | 1.6621 |
| 2026-07-22 | 1.6256 | 1.6256 |
| 2026-07-21 | 1.6303 | 1.6303 |
| 2026-07-20 | 1.6036 | 1.6036 |
| 2026-07-17 | 1.5939 | 1.5939 |
| 2026-07-16 | 1.6280 | 1.6280 |
| 2026-07-15 | 1.6385 | 1.6385 |
| 2026-07-14 | 1.6370 | 1.6370 |
| 2026-07-13 | 1.6214 | 1.6214 |
| 2026-07-10 | 1.6567 | 1.6567 |
| 2026-07-09 | 1.6647 | 1.6647 |
| 2026-07-08 | 1.6637 | 1.6637 |
| 2026-07-07 | 1.6983 | 1.6983 |
| 2026-07-06 | 1.7091 | 1.7091 |
| 2026-07-03 | 1.7180 | 1.7180 |
| 2026-07-02 | 1.7125 | 1.7125 |
| 2026-07-01 | 1.7330 | 1.7330 |
| 2026-06-30 | 1.7237 | 1.7237 |
| 2026-06-29 | 1.6995 | 1.6995 |
| 2026-06-26 | 1.6806 | 1.6806 |
| 2026-06-25 | 1.7526 | 1.7526 |
| 2026-06-24 | 1.7651 | 1.7651 |
| 2026-06-23 | 1.7386 | 1.7386 |
| 2026-06-22 | 1.7846 | 1.7846 |
| 2026-06-18 | 1.7446 | 1.7446 |
| 2026-06-17 | 1.7612 | 1.7612 |
| 2026-06-16 | 1.7573 | 1.7573 |
| 2026-06-15 | 1.7404 | 1.7404 |
| 2026-06-12 | 1.7143 | 1.7143 |
| 2026-06-11 | 1.6918 | 1.6918 |
| 2026-06-10 | 1.6890 | 1.6890 |
| 2026-06-09 | 1.7027 | 1.7027 |
| 2026-06-08 | 1.6754 | 1.6754 |
| 2026-06-05 | 1.7182 | 1.7182 |
| 2026-06-04 | 1.7338 | 1.7338 |
| 2026-06-03 | 1.7491 | 1.7491 |
| 2026-06-02 | 1.7492 | 1.7492 |
| 2026-06-01 | 1.7512 | 1.7512 |
| 2026-05-29 | 1.7871 | 1.7871 |
| 2026-05-28 | 1.8412 | 1.8412 |
| 2026-05-27 | 1.8242 | 1.8242 |
| 2026-05-26 | 1.8379 | 1.8379 |
| 2026-05-25 | 1.8497 | 1.8497 |
| 2026-05-22 | 1.7886 | 1.7886 |
| 2026-05-21 | 1.7251 | 1.7251 |
| 2026-05-20 | 1.8003 | 1.8003 |
| 2026-05-19 | 1.7538 | 1.7538 |
| 2026-05-18 | 1.7109 | 1.7109 |
| 2026-05-15 | 1.6945 | 1.6945 |
| 2026-05-14 | 1.6869 | 1.6869 |
| 2026-05-13 | 1.7388 | 1.7388 |
| 2026-05-12 | 1.6965 | 1.6965 |
| 2026-05-11 | 1.6856 | 1.6856 |
| 2026-05-08 | 1.6261 | 1.6261 |
| 2026-05-07 | 1.6520 | 1.6520 |
| 2026-05-06 | 1.6072 | 1.6072 |
| 2026-04-30 | 1.5539 | 1.5539 |
| 2026-04-29 | 1.5274 | 1.5274 |
| 2026-04-28 | 1.5198 | 1.5198 |
| 2026-04-27 | 1.5332 | 1.5332 |
| 2026-04-24 | 1.4974 | 1.4974 |
| 2026-04-23 | 1.4890 | 1.4890 |
| 2026-04-22 | 1.5143 | 1.5143 |
| 2026-04-21 | 1.4753 | 1.4753 |
| 2026-04-20 | 1.4590 | 1.4590 |
| 2026-04-17 | 1.4559 | 1.4559 |
| 2026-04-16 | 1.4398 | 1.4398 |
| 2026-04-15 | 1.4153 | 1.4153 |
| 2026-04-14 | 1.4263 | 1.4263 |
| 2026-04-13 | 1.4005 | 1.4005 |
| 2026-04-10 | 1.3937 | 1.3937 |
| 2026-04-09 | 1.3734 | 1.3734 |
| 2026-04-08 | 1.3798 | 1.3798 |
| 2026-04-07 | 1.3139 | 1.3139 |
| 2026-04-03 | 1.3088 | 1.3088 |
| 2026-04-02 | 1.3233 | 1.3233 |
| 2026-04-01 | 1.3403 | 1.3403 |
| 2026-03-31 | 1.3046 | 1.3046 |
| 2026-03-30 | 1.3188 | 1.3188 |
| 2026-03-27 | 1.3177 | 1.3177 |
| 2026-03-26 | 1.2917 | 1.2917 |
| 2026-03-25 | 1.3005 | 1.3005 |
| 2026-03-24 | 1.2863 | 1.2863 |
| 2026-03-23 | 1.2626 | 1.2626 |
| 2026-03-20 | 1.3014 | 1.3014 |
| 2026-03-19 | 1.3108 | 1.3108 |
| 2026-03-18 | 1.3413 | 1.3413 |
| 2026-03-17 | 1.3365 | 1.3365 |
| 2026-03-16 | 1.3599 | 1.3599 |
| 2026-03-13 | 1.3484 | 1.3484 |
| 2026-03-12 | 1.3505 | 1.3505 |
| 2026-03-11 | 1.3490 | 1.3490 |
| 2026-03-10 | 1.3420 | 1.3420 |
| 2026-03-09 | 1.3154 | 1.3154 |
| 2026-03-06 | 1.3324 | 1.3324 |
| 2026-03-05 | 1.3224 | 1.3224 |
| 2026-03-04 | 1.3149 | 1.3149 |
| 2026-03-03 | 1.3252 | 1.3252 |
| 2026-03-02 | 1.3650 | 1.3650 |
| 2026-02-27 | 1.3827 | 1.3827 |
| 2026-02-26 | 1.3791 | 1.3791 |
| 2026-02-25 | 1.3760 | 1.3760 |
| 2026-02-24 | 1.3616 | 1.3616 |
| 2026-02-13 | 1.3543 | 1.3543 |
| 2026-02-12 | 1.3702 | 1.3702 |
