()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.1620 | 1.1620 |
| 2026-08-10 | 1.1652 | 1.1652 |
| 2026-08-07 | 1.1619 | 1.1619 |
| 2026-08-06 | 1.1607 | 1.1607 |
| 2026-08-05 | 1.1599 | 1.1599 |
| 2026-08-04 | 1.1573 | 1.1573 |
| 2026-08-03 | 1.1569 | 1.1569 |
| 2026-07-31 | 1.1566 | 1.1566 |
| 2026-07-30 | 1.1551 | 1.1551 |
| 2026-07-29 | 1.1545 | 1.1545 |
| 2026-07-28 | 1.1502 | 1.1502 |
| 2026-07-27 | 1.1509 | 1.1509 |
| 2026-07-24 | 1.1481 | 1.1481 |
| 2026-07-23 | 1.1542 | 1.1542 |
| 2026-07-22 | 1.1492 | 1.1492 |
| 2026-07-21 | 1.1480 | 1.1480 |
| 2026-07-20 | 1.1465 | 1.1465 |
| 2026-07-17 | 1.1428 | 1.1428 |
| 2026-07-16 | 1.1453 | 1.1453 |
| 2026-07-15 | 1.1477 | 1.1477 |
| 2026-07-14 | 1.1470 | 1.1470 |
| 2026-07-13 | 1.1439 | 1.1439 |
| 2026-07-10 | 1.1429 | 1.1429 |
| 2026-07-09 | 1.1427 | 1.1427 |
| 2026-07-08 | 1.1432 | 1.1432 |
| 2026-07-07 | 1.1445 | 1.1445 |
| 2026-07-06 | 1.1452 | 1.1452 |
| 2026-07-03 | 1.1447 | 1.1447 |
| 2026-07-02 | 1.1447 | 1.1447 |
| 2026-07-01 | 1.1445 | 1.1445 |
| 2026-06-30 | 1.1453 | 1.1453 |
| 2026-06-29 | 1.1453 | 1.1453 |
| 2026-06-26 | 1.1449 | 1.1449 |
| 2026-06-25 | 1.1447 | 1.1447 |
| 2026-06-24 | 1.1442 | 1.1442 |
| 2026-06-23 | 1.1440 | 1.1440 |
| 2026-06-22 | 1.1443 | 1.1443 |
| 2026-06-18 | 1.1443 | 1.1443 |
| 2026-06-17 | 1.1440 | 1.1440 |
| 2026-06-16 | 1.1435 | 1.1435 |
| 2026-06-15 | 1.1431 | 1.1431 |
| 2026-06-12 | 1.1428 | 1.1428 |
| 2026-06-11 | 1.1427 | 1.1427 |
| 2026-06-10 | 1.1435 | 1.1435 |
| 2026-06-09 | 1.1440 | 1.1440 |
| 2026-06-08 | 1.1444 | 1.1444 |
| 2026-06-05 | 1.1449 | 1.1449 |
| 2026-06-04 | 1.1451 | 1.1451 |
| 2026-06-03 | 1.1449 | 1.1449 |
| 2026-06-02 | 1.1449 | 1.1449 |
| 2026-06-01 | 1.1446 | 1.1446 |
| 2026-05-29 | 1.1440 | 1.1440 |
| 2026-05-28 | 1.1436 | 1.1436 |
| 2026-05-27 | 1.1432 | 1.1432 |
| 2026-05-26 | 1.1427 | 1.1427 |
| 2026-05-25 | 1.1423 | 1.1423 |
| 2026-05-22 | 1.1419 | 1.1419 |
| 2026-05-21 | 1.1418 | 1.1418 |
| 2026-05-20 | 1.1417 | 1.1417 |
| 2026-05-19 | 1.1414 | 1.1414 |
| 2026-05-18 | 1.1408 | 1.1408 |
| 2026-05-15 | 1.1404 | 1.1404 |
| 2026-05-14 | 1.1404 | 1.1404 |
| 2026-05-13 | 1.1403 | 1.1403 |
| 2026-05-12 | 1.1398 | 1.1398 |
| 2026-05-11 | 1.1395 | 1.1395 |
| 2026-05-08 | 1.1391 | 1.1391 |
| 2026-05-07 | 1.1389 | 1.1389 |
| 2026-05-06 | 1.1387 | 1.1387 |
| 2026-04-30 | 1.1390 | 1.1390 |
| 2026-04-29 | 1.1390 | 1.1390 |
| 2026-04-28 | 1.1386 | 1.1386 |
| 2026-04-27 | 1.1381 | 1.1381 |
| 2026-04-24 | 1.1387 | 1.1387 |
| 2026-04-23 | 1.1391 | 1.1391 |
| 2026-04-22 | 1.1396 | 1.1396 |
| 2026-04-21 | 1.1391 | 1.1391 |
| 2026-04-20 | 1.1387 | 1.1387 |
| 2026-04-17 | 1.1383 | 1.1383 |
| 2026-04-16 | 1.1380 | 1.1380 |
| 2026-04-15 | 1.1380 | 1.1380 |
| 2026-04-14 | 1.1380 | 1.1380 |
| 2026-04-13 | 1.1376 | 1.1376 |
| 2026-04-10 | 1.1372 | 1.1372 |
| 2026-04-09 | 1.1368 | 1.1368 |
| 2026-04-08 | 1.1368 | 1.1368 |
| 2026-04-07 | 1.1363 | 1.1363 |
| 2026-04-03 | 1.1357 | 1.1357 |
| 2026-04-02 | 1.1354 | 1.1354 |
| 2026-04-01 | 1.1352 | 1.1352 |
| 2026-03-31 | 1.1353 | 1.1353 |
| 2026-03-30 | 1.1354 | 1.1354 |
| 2026-03-27 | 1.1348 | 1.1348 |
| 2026-03-26 | 1.1344 | 1.1344 |
| 2026-03-25 | 1.1342 | 1.1342 |
| 2026-03-24 | 1.1338 | 1.1338 |
| 2026-03-23 | 1.1337 | 1.1337 |
| 2026-03-20 | 1.1337 | 1.1337 |
| 2026-03-19 | 1.1337 | 1.1337 |
| 2026-03-18 | 1.1332 | 1.1332 |
| 2026-03-17 | 1.1328 | 1.1328 |
| 2026-03-16 | 1.1325 | 1.1325 |
| 2026-03-13 | 1.1326 | 1.1326 |
| 2026-03-12 | 1.1324 | 1.1324 |
| 2026-03-11 | 1.1324 | 1.1324 |
| 2026-03-10 | 1.1324 | 1.1324 |
| 2026-03-09 | 1.1323 | 1.1323 |
| 2026-03-06 | 1.1326 | 1.1326 |
| 2026-03-05 | 1.1324 | 1.1324 |
| 2026-03-04 | 1.1323 | 1.1323 |
| 2026-03-03 | 1.1320 | 1.1320 |
| 2026-03-02 | 1.1319 | 1.1319 |
| 2026-02-27 | 1.1314 | 1.1314 |
| 2026-02-26 | 1.1312 | 1.1312 |
| 2026-02-25 | 1.1315 | 1.1315 |
| 2026-02-24 | 1.1320 | 1.1320 |
