()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1073 | 1.1073 |
| 2026-08-06 | 1.0959 | 1.0959 |
| 2026-08-05 | 1.1011 | 1.1011 |
| 2026-08-04 | 1.0853 | 1.0853 |
| 2026-08-03 | 1.0694 | 1.0694 |
| 2026-07-31 | 1.0672 | 1.0672 |
| 2026-07-30 | 1.0468 | 1.0468 |
| 2026-07-29 | 1.0660 | 1.0660 |
| 2026-07-28 | 1.0649 | 1.0649 |
| 2026-07-27 | 1.0953 | 1.0953 |
| 2026-07-24 | 1.0723 | 1.0723 |
| 2026-07-23 | 1.0934 | 1.0934 |
| 2026-07-22 | 1.0946 | 1.0946 |
| 2026-07-21 | 1.1240 | 1.1240 |
| 2026-07-20 | 1.0683 | 1.0683 |
| 2026-07-17 | 1.0573 | 1.0573 |
| 2026-07-16 | 1.1347 | 1.1347 |
| 2026-07-15 | 1.1502 | 1.1502 |
| 2026-07-14 | 1.1542 | 1.1542 |
| 2026-07-13 | 1.1349 | 1.1349 |
| 2026-07-10 | 1.1625 | 1.1625 |
| 2026-07-09 | 1.1267 | 1.1267 |
| 2026-07-08 | 1.0968 | 1.0968 |
| 2026-07-07 | 1.1203 | 1.1203 |
| 2026-07-06 | 1.1648 | 1.1648 |
| 2026-07-03 | 1.1797 | 1.1797 |
| 2026-07-02 | 1.1549 | 1.1549 |
| 2026-07-01 | 1.1615 | 1.1615 |
| 2026-06-30 | 1.1385 | 1.1385 |
| 2026-06-29 | 1.1226 | 1.1226 |
| 2026-06-26 | 1.0949 | 1.0949 |
| 2026-06-25 | 1.1027 | 1.1027 |
| 2026-06-24 | 1.0973 | 1.0973 |
| 2026-06-23 | 1.0880 | 1.0880 |
| 2026-06-22 | 1.0874 | 1.0874 |
| 2026-06-18 | 1.1004 | 1.1004 |
| 2026-06-17 | 1.0813 | 1.0813 |
| 2026-06-16 | 1.0838 | 1.0838 |
| 2026-06-15 | 1.0886 | 1.0886 |
| 2026-06-12 | 1.0873 | 1.0873 |
| 2026-06-11 | 1.0680 | 1.0680 |
| 2026-06-10 | 1.0737 | 1.0737 |
| 2026-06-09 | 1.0696 | 1.0696 |
| 2026-06-08 | 1.0583 | 1.0583 |
| 2026-06-05 | 1.0799 | 1.0799 |
| 2026-06-04 | 1.0748 | 1.0748 |
| 2026-06-03 | 1.0834 | 1.0834 |
| 2026-06-02 | 1.0724 | 1.0724 |
| 2026-06-01 | 1.0813 | 1.0813 |
| 2026-05-29 | 1.1097 | 1.1097 |
| 2026-05-28 | 1.1367 | 1.1367 |
| 2026-05-27 | 1.1491 | 1.1491 |
| 2026-05-26 | 1.1547 | 1.1547 |
| 2026-05-25 | 1.1723 | 1.1723 |
| 2026-05-22 | 1.1746 | 1.1746 |
| 2026-05-21 | 1.1667 | 1.1667 |
| 2026-05-20 | 1.1973 | 1.1973 |
| 2026-05-19 | 1.2091 | 1.2091 |
| 2026-05-18 | 1.1974 | 1.1974 |
| 2026-05-15 | 1.2001 | 1.2001 |
| 2026-05-14 | 1.2395 | 1.2395 |
| 2026-05-13 | 1.2677 | 1.2677 |
| 2026-05-12 | 1.2711 | 1.2711 |
| 2026-05-11 | 1.2887 | 1.2887 |
| 2026-05-08 | 1.2548 | 1.2548 |
| 2026-05-07 | 1.2282 | 1.2282 |
| 2026-05-06 | 1.2002 | 1.2002 |
| 2026-04-30 | 1.1751 | 1.1751 |
| 2026-04-29 | 1.1356 | 1.1356 |
| 2026-04-28 | 1.1277 | 1.1277 |
| 2026-04-27 | 1.1384 | 1.1384 |
| 2026-04-24 | 1.1326 | 1.1326 |
| 2026-04-23 | 1.1401 | 1.1401 |
| 2026-04-22 | 1.1497 | 1.1497 |
| 2026-04-21 | 1.1458 | 1.1458 |
| 2026-04-20 | 1.1631 | 1.1631 |
| 2026-04-17 | 1.1467 | 1.1467 |
| 2026-04-16 | 1.1484 | 1.1484 |
| 2026-04-15 | 1.1386 | 1.1386 |
| 2026-04-14 | 1.1295 | 1.1295 |
| 2026-04-13 | 1.1166 | 1.1166 |
| 2026-04-10 | 1.1055 | 1.1055 |
| 2026-04-09 | 1.0977 | 1.0977 |
| 2026-04-08 | 1.1098 | 1.1098 |
| 2026-04-07 | 1.0769 | 1.0769 |
| 2026-04-03 | 1.0684 | 1.0684 |
| 2026-04-02 | 1.0806 | 1.0806 |
| 2026-04-01 | 1.1000 | 1.1000 |
| 2026-03-31 | 1.0747 | 1.0747 |
| 2026-03-30 | 1.1011 | 1.1011 |
| 2026-03-27 | 1.1229 | 1.1229 |
| 2026-03-26 | 1.1152 | 1.1152 |
| 2026-03-25 | 1.1403 | 1.1403 |
| 2026-03-24 | 1.1314 | 1.1314 |
| 2026-03-23 | 1.1143 | 1.1143 |
| 2026-03-20 | 1.1643 | 1.1643 |
| 2026-03-19 | 1.1848 | 1.1848 |
| 2026-03-18 | 1.2071 | 1.2071 |
| 2026-03-17 | 1.2028 | 1.2028 |
| 2026-03-16 | 1.2173 | 1.2173 |
| 2026-03-13 | 1.2175 | 1.2175 |
| 2026-03-12 | 1.2365 | 1.2365 |
| 2026-03-11 | 1.2473 | 1.2473 |
| 2026-03-10 | 1.2541 | 1.2541 |
| 2026-03-09 | 1.2249 | 1.2249 |
| 2026-03-06 | 1.2375 | 1.2375 |
| 2026-03-05 | 1.2209 | 1.2209 |
| 2026-03-04 | 1.2084 | 1.2084 |
| 2026-03-03 | 1.2259 | 1.2259 |
| 2026-03-02 | 1.2749 | 1.2749 |
| 2026-02-27 | 1.3024 | 1.3024 |
| 2026-02-26 | 1.2984 | 1.2984 |
| 2026-02-25 | 1.2883 | 1.2883 |
| 2026-02-24 | 1.2819 | 1.2819 |
| 2026-02-13 | 1.3118 | 1.3118 |
| 2026-02-12 | 1.3214 | 1.3214 |
| 2026-02-11 | 1.3099 | 1.3099 |
| 2026-02-10 | 1.3121 | 1.3121 |
