()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0146 | 1.2146 |
| 2026-08-06 | 1.0167 | 1.2167 |
| 2026-08-05 | 1.0108 | 1.2108 |
| 2026-08-04 | 1.0139 | 1.2139 |
| 2026-08-03 | 1.0317 | 1.2317 |
| 2026-07-31 | 1.0331 | 1.2331 |
| 2026-07-30 | 1.0334 | 1.2334 |
| 2026-07-29 | 1.0236 | 1.2236 |
| 2026-07-28 | 1.0073 | 1.2073 |
| 2026-07-27 | 1.0055 | 1.2055 |
| 2026-07-24 | 0.9981 | 1.1981 |
| 2026-07-23 | 1.0147 | 1.2147 |
| 2026-07-22 | 1.0078 | 1.2078 |
| 2026-07-21 | 1.0026 | 1.2026 |
| 2026-07-20 | 1.0109 | 1.2109 |
| 2026-07-17 | 0.9874 | 1.1874 |
| 2026-07-16 | 0.9954 | 1.1954 |
| 2026-07-15 | 1.0003 | 1.2003 |
| 2026-07-14 | 0.9882 | 1.1882 |
| 2026-07-13 | 0.9704 | 1.1704 |
| 2026-07-10 | 0.9689 | 1.1689 |
| 2026-07-09 | 0.9661 | 1.1661 |
| 2026-07-08 | 0.9762 | 1.1762 |
| 2026-07-07 | 0.9714 | 1.1714 |
| 2026-07-06 | 0.9856 | 1.1856 |
| 2026-07-03 | 0.9716 | 1.1716 |
| 2026-07-02 | 0.9603 | 1.1603 |
| 2026-07-01 | 0.9521 | 1.1521 |
| 2026-06-30 | 0.9372 | 1.1372 |
| 2026-06-29 | 0.9530 | 1.1530 |
| 2026-06-26 | 0.9424 | 1.1424 |
| 2026-06-25 | 0.9586 | 1.1586 |
| 2026-06-24 | 0.9690 | 1.1690 |
| 2026-06-23 | 0.9814 | 1.1814 |
| 2026-06-22 | 0.9848 | 1.1848 |
| 2026-06-18 | 0.9774 | 1.1774 |
| 2026-06-17 | 0.9921 | 1.1921 |
| 2026-06-16 | 1.0000 | 1.2000 |
| 2026-06-15 | 1.0133 | 1.2133 |
| 2026-06-12 | 1.0167 | 1.2167 |
| 2026-06-11 | 1.0029 | 1.2029 |
| 2026-06-10 | 1.0088 | 1.2088 |
| 2026-06-09 | 1.0135 | 1.2135 |
| 2026-06-08 | 1.0132 | 1.2132 |
| 2026-06-05 | 1.0255 | 1.2255 |
| 2026-06-04 | 1.0251 | 1.2251 |
| 2026-06-03 | 1.0335 | 1.2335 |
| 2026-06-02 | 1.0400 | 1.2400 |
| 2026-06-01 | 1.0476 | 1.2476 |
| 2026-05-29 | 1.0298 | 1.2298 |
| 2026-05-28 | 1.0121 | 1.2121 |
| 2026-05-27 | 1.0180 | 1.2180 |
| 2026-05-26 | 1.0245 | 1.2245 |
| 2026-05-25 | 1.0213 | 1.2213 |
| 2026-05-22 | 1.0197 | 1.2197 |
| 2026-05-21 | 1.0194 | 1.2194 |
| 2026-05-20 | 1.0333 | 1.2333 |
| 2026-05-19 | 1.0407 | 1.2407 |
| 2026-05-18 | 1.0341 | 1.2341 |
| 2026-05-15 | 1.0411 | 1.2411 |
| 2026-05-14 | 1.0461 | 1.2461 |
| 2026-05-13 | 1.0561 | 1.2561 |
| 2026-05-12 | 1.0574 | 1.2574 |
| 2026-05-11 | 1.0603 | 1.2603 |
| 2026-05-08 | 1.0577 | 1.2577 |
| 2026-05-07 | 1.0603 | 1.2603 |
| 2026-05-06 | 1.0713 | 1.2713 |
| 2026-04-30 | 1.0682 | 1.2682 |
| 2026-04-29 | 1.0735 | 1.2735 |
| 2026-04-28 | 1.0648 | 1.2648 |
| 2026-04-27 | 1.0597 | 1.2597 |
| 2026-04-24 | 1.0618 | 1.2618 |
| 2026-04-23 | 1.0650 | 1.2650 |
| 2026-04-22 | 1.0635 | 1.2635 |
| 2026-04-21 | 1.0608 | 1.2608 |
| 2026-04-20 | 1.0515 | 1.2515 |
| 2026-04-17 | 1.0494 | 1.2494 |
| 2026-04-16 | 1.0531 | 1.2531 |
| 2026-04-15 | 1.0499 | 1.2499 |
| 2026-04-14 | 1.0474 | 1.2474 |
| 2026-04-13 | 1.0451 | 1.2451 |
| 2026-04-10 | 1.0461 | 1.2461 |
| 2026-04-09 | 1.0433 | 1.2433 |
| 2026-04-08 | 1.0486 | 1.2486 |
| 2026-04-07 | 1.0343 | 1.2343 |
| 2026-04-03 | 1.0318 | 1.2318 |
| 2026-04-02 | 1.0437 | 1.2437 |
| 2026-04-01 | 1.0458 | 1.2458 |
| 2026-03-31 | 1.0422 | 1.2422 |
| 2026-03-30 | 1.0517 | 1.2517 |
| 2026-03-27 | 1.0452 | 1.2452 |
| 2026-03-26 | 1.0441 | 1.2441 |
| 2026-03-25 | 1.0462 | 1.2462 |
| 2026-03-24 | 1.0388 | 1.2388 |
| 2026-03-23 | 1.0198 | 1.2198 |
| 2026-03-20 | 1.0532 | 1.2532 |
| 2026-03-19 | 1.0595 | 1.2595 |
| 2026-03-18 | 1.0690 | 1.2690 |
| 2026-03-17 | 1.0719 | 1.2719 |
| 2026-03-16 | 1.0802 | 1.2802 |
| 2026-03-13 | 1.0861 | 1.2861 |
| 2026-03-12 | 1.0889 | 1.2889 |
| 2026-03-11 | 1.0814 | 1.2814 |
| 2026-03-10 | 1.0704 | 1.2704 |
| 2026-03-09 | 1.0722 | 1.2722 |
| 2026-03-06 | 1.0757 | 1.2757 |
| 2026-03-05 | 1.0719 | 1.2719 |
| 2026-03-04 | 1.0696 | 1.2696 |
| 2026-03-03 | 1.0825 | 1.2825 |
| 2026-03-02 | 1.0925 | 1.2925 |
| 2026-02-27 | 1.0881 | 1.2881 |
| 2026-02-26 | 1.0813 | 1.2813 |
| 2026-02-25 | 1.0793 | 1.2793 |
| 2026-02-24 | 1.0733 | 1.2733 |
| 2026-02-13 | 1.0615 | 1.2615 |
| 2026-02-12 | 1.0775 | 1.2775 |
| 2026-02-11 | 1.0773 | 1.2773 |
| 2026-02-10 | 1.0709 | 1.2709 |
