()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.2799 | 1.2799 |
| 2026-08-06 | 1.2782 | 1.2782 |
| 2026-08-05 | 1.2864 | 1.2864 |
| 2026-08-04 | 1.2713 | 1.2713 |
| 2026-08-03 | 1.2886 | 1.2886 |
| 2026-07-31 | 1.2892 | 1.2892 |
| 2026-07-30 | 1.2712 | 1.2712 |
| 2026-07-29 | 1.2734 | 1.2734 |
| 2026-07-28 | 1.2441 | 1.2441 |
| 2026-07-27 | 1.2602 | 1.2602 |
| 2026-07-24 | 1.2444 | 1.2444 |
| 2026-07-23 | 1.2679 | 1.2679 |
| 2026-07-22 | 1.2386 | 1.2386 |
| 2026-07-21 | 1.2422 | 1.2422 |
| 2026-07-20 | 1.2114 | 1.2114 |
| 2026-07-17 | 1.2010 | 1.2010 |
| 2026-07-16 | 1.2370 | 1.2370 |
| 2026-07-15 | 1.2504 | 1.2504 |
| 2026-07-14 | 1.2433 | 1.2433 |
| 2026-07-13 | 1.2230 | 1.2230 |
| 2026-07-10 | 1.2635 | 1.2635 |
| 2026-07-09 | 1.2508 | 1.2508 |
| 2026-07-08 | 1.2572 | 1.2572 |
| 2026-07-07 | 1.3038 | 1.3038 |
| 2026-07-06 | 1.3065 | 1.3065 |
| 2026-07-03 | 1.3091 | 1.3091 |
| 2026-07-02 | 1.2610 | 1.2610 |
| 2026-07-01 | 1.2531 | 1.2531 |
| 2026-06-30 | 1.2436 | 1.2436 |
| 2026-06-29 | 1.2487 | 1.2487 |
| 2026-06-26 | 1.2556 | 1.2556 |
| 2026-06-25 | 1.2791 | 1.2791 |
| 2026-06-24 | 1.2888 | 1.2888 |
| 2026-06-23 | 1.3143 | 1.3143 |
| 2026-06-22 | 1.3614 | 1.3614 |
| 2026-06-18 | 1.3428 | 1.3428 |
| 2026-06-17 | 1.3478 | 1.3478 |
| 2026-06-16 | 1.3351 | 1.3351 |
| 2026-06-15 | 1.3526 | 1.3526 |
| 2026-06-12 | 1.3162 | 1.3162 |
| 2026-06-11 | 1.3009 | 1.3009 |
| 2026-06-10 | 1.3239 | 1.3239 |
| 2026-06-09 | 1.3820 | 1.3820 |
| 2026-06-08 | 1.3664 | 1.3664 |
| 2026-06-05 | 1.3654 | 1.3654 |
| 2026-06-04 | 1.3841 | 1.3841 |
| 2026-06-03 | 1.3614 | 1.3614 |
| 2026-06-02 | 1.3684 | 1.3684 |
| 2026-06-01 | 1.3899 | 1.3899 |
| 2026-05-29 | 1.4013 | 1.4013 |
| 2026-05-28 | 1.4015 | 1.4015 |
| 2026-05-27 | 1.3995 | 1.3995 |
| 2026-05-26 | 1.4267 | 1.4267 |
| 2026-05-25 | 1.4389 | 1.4389 |
| 2026-05-22 | 1.4283 | 1.4283 |
| 2026-05-21 | 1.3984 | 1.3984 |
| 2026-05-20 | 1.4121 | 1.4121 |
| 2026-05-19 | 1.4180 | 1.4180 |
| 2026-05-18 | 1.4194 | 1.4194 |
| 2026-05-15 | 1.4689 | 1.4689 |
| 2026-05-14 | 1.4613 | 1.4613 |
| 2026-05-13 | 1.4942 | 1.4942 |
| 2026-05-12 | 1.4686 | 1.4686 |
| 2026-05-11 | 1.5036 | 1.5036 |
| 2026-05-08 | 1.4562 | 1.4562 |
| 2026-05-07 | 1.4883 | 1.4883 |
| 2026-05-06 | 1.4605 | 1.4605 |
| 2026-04-30 | 1.4116 | 1.4116 |
| 2026-04-29 | 1.4125 | 1.4125 |
| 2026-04-28 | 1.4006 | 1.4006 |
| 2026-04-27 | 1.3696 | 1.3696 |
| 2026-04-24 | 1.3652 | 1.3652 |
| 2026-04-23 | 1.3715 | 1.3715 |
| 2026-04-22 | 1.3679 | 1.3679 |
| 2026-04-21 | 1.3596 | 1.3596 |
| 2026-04-20 | 1.3534 | 1.3534 |
| 2026-04-17 | 1.3570 | 1.3570 |
| 2026-04-16 | 1.3759 | 1.3759 |
| 2026-04-15 | 1.3701 | 1.3701 |
| 2026-04-14 | 1.3691 | 1.3691 |
| 2026-04-13 | 1.3645 | 1.3645 |
| 2026-04-10 | 1.3777 | 1.3777 |
| 2026-04-09 | 1.3640 | 1.3640 |
| 2026-04-08 | 1.3717 | 1.3717 |
| 2026-04-07 | 1.2993 | 1.2993 |
| 2026-04-03 | 1.3215 | 1.3215 |
| 2026-04-02 | 1.3352 | 1.3352 |
| 2026-04-01 | 1.3538 | 1.3538 |
| 2026-03-31 | 1.3102 | 1.3102 |
| 2026-03-30 | 1.3060 | 1.3060 |
| 2026-03-27 | 1.3020 | 1.3020 |
| 2026-03-26 | 1.3035 | 1.3035 |
| 2026-03-25 | 1.3285 | 1.3285 |
| 2026-03-24 | 1.2952 | 1.2952 |
| 2026-03-23 | 1.2526 | 1.2526 |
| 2026-03-20 | 1.3089 | 1.3089 |
| 2026-03-19 | 1.3224 | 1.3224 |
| 2026-03-18 | 1.3767 | 1.3767 |
| 2026-03-17 | 1.3710 | 1.3710 |
| 2026-03-16 | 1.3817 | 1.3817 |
| 2026-03-13 | 1.4068 | 1.4068 |
| 2026-03-12 | 1.4223 | 1.4223 |
| 2026-03-11 | 1.4637 | 1.4637 |
| 2026-03-10 | 1.4749 | 1.4749 |
| 2026-03-09 | 1.4274 | 1.4274 |
| 2026-03-06 | 1.4713 | 1.4713 |
| 2026-03-05 | 1.4566 | 1.4566 |
| 2026-03-04 | 1.4273 | 1.4273 |
| 2026-03-03 | 1.4385 | 1.4385 |
| 2026-03-02 | 1.4903 | 1.4903 |
| 2026-02-27 | 1.4992 | 1.4992 |
| 2026-02-26 | 1.5180 | 1.5180 |
| 2026-02-25 | 1.5179 | 1.5179 |
| 2026-02-24 | 1.5205 | 1.5205 |
| 2026-02-13 | 1.4683 | 1.4683 |
| 2026-02-12 | 1.5074 | 1.5074 |
