()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.5906 | 1.5906 |
| 2026-07-31 | 1.5974 | 1.5974 |
| 2026-07-30 | 1.5573 | 1.5573 |
| 2026-07-29 | 1.6001 | 1.6001 |
| 2026-07-28 | 1.5873 | 1.5873 |
| 2026-07-27 | 1.6448 | 1.6448 |
| 2026-07-24 | 1.6094 | 1.6094 |
| 2026-07-23 | 1.6483 | 1.6483 |
| 2026-07-22 | 1.6400 | 1.6400 |
| 2026-07-21 | 1.6537 | 1.6537 |
| 2026-07-20 | 1.5842 | 1.5842 |
| 2026-07-17 | 1.6047 | 1.6047 |
| 2026-07-16 | 1.6795 | 1.6795 |
| 2026-07-15 | 1.7058 | 1.7058 |
| 2026-07-14 | 1.7192 | 1.7192 |
| 2026-07-13 | 1.6887 | 1.6887 |
| 2026-07-10 | 1.7453 | 1.7453 |
| 2026-07-09 | 1.7537 | 1.7537 |
| 2026-07-08 | 1.7196 | 1.7196 |
| 2026-07-07 | 1.7357 | 1.7357 |
| 2026-07-06 | 1.7683 | 1.7683 |
| 2026-07-03 | 1.7798 | 1.7798 |
| 2026-07-02 | 1.7568 | 1.7568 |
| 2026-07-01 | 1.7950 | 1.7950 |
| 2026-06-30 | 1.7879 | 1.7879 |
| 2026-06-29 | 1.7465 | 1.7465 |
| 2026-06-26 | 1.7385 | 1.7385 |
| 2026-06-25 | 1.7915 | 1.7915 |
| 2026-06-24 | 1.7835 | 1.7835 |
| 2026-06-23 | 1.7691 | 1.7691 |
| 2026-06-22 | 1.8040 | 1.8040 |
| 2026-06-18 | 1.7848 | 1.7848 |
| 2026-06-17 | 1.7776 | 1.7776 |
| 2026-06-16 | 1.7613 | 1.7613 |
| 2026-06-15 | 1.7429 | 1.7429 |
| 2026-06-12 | 1.6909 | 1.6909 |
| 2026-06-11 | 1.6702 | 1.6702 |
| 2026-06-10 | 1.6775 | 1.6775 |
| 2026-06-09 | 1.6994 | 1.6994 |
| 2026-06-08 | 1.6646 | 1.6646 |
| 2026-06-05 | 1.7201 | 1.7201 |
| 2026-06-04 | 1.7318 | 1.7318 |
| 2026-06-03 | 1.7385 | 1.7385 |
| 2026-06-02 | 1.7335 | 1.7335 |
| 2026-06-01 | 1.7314 | 1.7314 |
| 2026-05-29 | 1.7393 | 1.7393 |
| 2026-05-28 | 1.7751 | 1.7751 |
| 2026-05-27 | 1.7721 | 1.7721 |
| 2026-05-26 | 1.7998 | 1.7998 |
| 2026-05-25 | 1.8081 | 1.8081 |
| 2026-05-22 | 1.7919 | 1.7919 |
| 2026-05-21 | 1.7606 | 1.7606 |
| 2026-05-20 | 1.8030 | 1.8030 |
| 2026-05-19 | 1.8013 | 1.8013 |
| 2026-05-18 | 1.7842 | 1.7842 |
| 2026-05-15 | 1.7908 | 1.7908 |
| 2026-05-14 | 1.8151 | 1.8151 |
| 2026-05-13 | 1.8529 | 1.8529 |
| 2026-05-12 | 1.8336 | 1.8336 |
| 2026-05-11 | 1.8391 | 1.8391 |
| 2026-05-08 | 1.8214 | 1.8214 |
| 2026-05-07 | 1.8173 | 1.8173 |
| 2026-05-06 | 1.7989 | 1.7989 |
| 2026-04-30 | 1.7677 | 1.7677 |
| 2026-04-29 | 1.7732 | 1.7732 |
| 2026-04-28 | 1.7532 | 1.7532 |
| 2026-04-27 | 1.7667 | 1.7667 |
| 2026-04-24 | 1.7624 | 1.7624 |
| 2026-04-23 | 1.7700 | 1.7700 |
| 2026-04-22 | 1.7904 | 1.7904 |
| 2026-04-21 | 1.7709 | 1.7709 |
| 2026-04-20 | 1.7683 | 1.7683 |
| 2026-04-17 | 1.7602 | 1.7602 |
| 2026-04-16 | 1.7602 | 1.7602 |
| 2026-04-15 | 1.7330 | 1.7330 |
| 2026-04-14 | 1.7378 | 1.7378 |
| 2026-04-13 | 1.7167 | 1.7167 |
| 2026-04-10 | 1.7270 | 1.7270 |
| 2026-04-09 | 1.7125 | 1.7125 |
| 2026-04-08 | 1.7232 | 1.7232 |
| 2026-04-07 | 1.6486 | 1.6486 |
| 2026-04-03 | 1.6419 | 1.6419 |
| 2026-04-02 | 1.6610 | 1.6610 |
| 2026-04-01 | 1.6888 | 1.6888 |
| 2026-03-31 | 1.6631 | 1.6631 |
| 2026-03-30 | 1.6884 | 1.6884 |
| 2026-03-27 | 1.6872 | 1.6872 |
| 2026-03-26 | 1.6700 | 1.6700 |
| 2026-03-25 | 1.6892 | 1.6892 |
| 2026-03-24 | 1.6529 | 1.6529 |
| 2026-03-23 | 1.6126 | 1.6126 |
| 2026-03-20 | 1.6853 | 1.6853 |
| 2026-03-19 | 1.7060 | 1.7060 |
| 2026-03-18 | 1.7512 | 1.7512 |
| 2026-03-17 | 1.7382 | 1.7382 |
| 2026-03-16 | 1.7660 | 1.7660 |
| 2026-03-13 | 1.7756 | 1.7756 |
| 2026-03-12 | 1.7944 | 1.7944 |
| 2026-03-11 | 1.7983 | 1.7983 |
| 2026-03-10 | 1.7941 | 1.7941 |
| 2026-03-09 | 1.7678 | 1.7678 |
| 2026-03-06 | 1.7841 | 1.7841 |
| 2026-03-05 | 1.7703 | 1.7703 |
| 2026-03-04 | 1.7576 | 1.7576 |
| 2026-03-03 | 1.7724 | 1.7724 |
| 2026-03-02 | 1.8313 | 1.8313 |
| 2026-02-27 | 1.8432 | 1.8432 |
| 2026-02-26 | 1.8282 | 1.8282 |
| 2026-02-25 | 1.8273 | 1.8273 |
| 2026-02-24 | 1.8063 | 1.8063 |
| 2026-02-13 | 1.7899 | 1.7899 |
| 2026-02-12 | 1.8109 | 1.8109 |
| 2026-02-11 | 1.8001 | 1.8001 |
| 2026-02-10 | 1.7923 | 1.7923 |
| 2026-02-09 | 1.7891 | 1.7891 |
| 2026-02-06 | 1.7646 | 1.7646 |
