()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.2628 | 1.2628 |
| 2026-07-31 | 1.2750 | 1.2750 |
| 2026-07-30 | 1.2597 | 1.2597 |
| 2026-07-29 | 1.2784 | 1.2784 |
| 2026-07-28 | 1.2688 | 1.2688 |
| 2026-07-27 | 1.3079 | 1.3079 |
| 2026-07-24 | 1.2837 | 1.2837 |
| 2026-07-23 | 1.3068 | 1.3068 |
| 2026-07-22 | 1.3044 | 1.3044 |
| 2026-07-21 | 1.3120 | 1.3120 |
| 2026-07-20 | 1.2662 | 1.2662 |
| 2026-07-17 | 1.2567 | 1.2567 |
| 2026-07-16 | 1.3078 | 1.3078 |
| 2026-07-15 | 1.3318 | 1.3318 |
| 2026-07-14 | 1.3402 | 1.3402 |
| 2026-07-13 | 1.3125 | 1.3125 |
| 2026-07-10 | 1.3446 | 1.3446 |
| 2026-07-09 | 1.3674 | 1.3674 |
| 2026-07-08 | 1.3318 | 1.3318 |
| 2026-07-07 | 1.3467 | 1.3467 |
| 2026-07-06 | 1.3620 | 1.3620 |
| 2026-07-03 | 1.3662 | 1.3662 |
| 2026-07-02 | 1.3578 | 1.3578 |
| 2026-07-01 | 1.3997 | 1.3997 |
| 2026-06-30 | 1.4073 | 1.4073 |
| 2026-06-29 | 1.3878 | 1.3878 |
| 2026-06-26 | 1.3716 | 1.3716 |
| 2026-06-25 | 1.4108 | 1.4108 |
| 2026-06-24 | 1.3906 | 1.3906 |
| 2026-06-23 | 1.3761 | 1.3761 |
| 2026-06-22 | 1.4167 | 1.4167 |
| 2026-06-18 | 1.3842 | 1.3842 |
| 2026-06-17 | 1.3774 | 1.3774 |
| 2026-06-16 | 1.3613 | 1.3613 |
| 2026-06-15 | 1.3586 | 1.3586 |
| 2026-06-12 | 1.3237 | 1.3237 |
| 2026-06-11 | 1.3117 | 1.3117 |
| 2026-06-10 | 1.3178 | 1.3178 |
| 2026-06-09 | 1.3334 | 1.3334 |
| 2026-06-08 | 1.3070 | 1.3070 |
| 2026-06-05 | 1.3391 | 1.3391 |
| 2026-06-04 | 1.3604 | 1.3604 |
| 2026-06-03 | 1.3667 | 1.3667 |
| 2026-06-02 | 1.3597 | 1.3597 |
| 2026-06-01 | 1.3428 | 1.3428 |
| 2026-05-29 | 1.3573 | 1.3573 |
| 2026-05-28 | 1.3714 | 1.3714 |
| 2026-05-27 | 1.3692 | 1.3692 |
| 2026-05-26 | 1.3826 | 1.3826 |
| 2026-05-25 | 1.3789 | 1.3789 |
| 2026-05-22 | 1.3589 | 1.3589 |
| 2026-05-21 | 1.3389 | 1.3389 |
| 2026-05-20 | 1.3618 | 1.3618 |
| 2026-05-19 | 1.3596 | 1.3596 |
| 2026-05-18 | 1.3519 | 1.3519 |
| 2026-05-15 | 1.3575 | 1.3575 |
| 2026-05-14 | 1.3733 | 1.3733 |
| 2026-05-13 | 1.4014 | 1.4014 |
| 2026-05-12 | 1.3867 | 1.3867 |
| 2026-05-11 | 1.3895 | 1.3895 |
| 2026-05-08 | 1.3668 | 1.3668 |
| 2026-05-07 | 1.3729 | 1.3729 |
| 2026-05-06 | 1.3632 | 1.3632 |
| 2026-04-30 | 1.3390 | 1.3390 |
| 2026-04-29 | 1.3372 | 1.3372 |
| 2026-04-28 | 1.3196 | 1.3196 |
| 2026-04-27 | 1.3270 | 1.3270 |
| 2026-04-24 | 1.3244 | 1.3244 |
| 2026-04-23 | 1.3278 | 1.3278 |
| 2026-04-22 | 1.3348 | 1.3348 |
| 2026-04-21 | 1.3243 | 1.3243 |
| 2026-04-20 | 1.3234 | 1.3234 |
| 2026-04-17 | 1.3149 | 1.3149 |
| 2026-04-16 | 1.3148 | 1.3148 |
| 2026-04-15 | 1.2984 | 1.2984 |
| 2026-04-14 | 1.3042 | 1.3042 |
| 2026-04-13 | 1.2894 | 1.2894 |
| 2026-04-10 | 1.2873 | 1.2873 |
| 2026-04-09 | 1.2696 | 1.2696 |
| 2026-04-08 | 1.2754 | 1.2754 |
| 2026-04-07 | 1.2302 | 1.2302 |
| 2026-04-03 | 1.2284 | 1.2284 |
| 2026-04-02 | 1.2385 | 1.2385 |
| 2026-04-01 | 1.2543 | 1.2543 |
| 2026-03-31 | 1.2335 | 1.2335 |
| 2026-03-30 | 1.2476 | 1.2476 |
| 2026-03-27 | 1.2488 | 1.2488 |
| 2026-03-26 | 1.2389 | 1.2389 |
| 2026-03-25 | 1.2557 | 1.2557 |
| 2026-03-24 | 1.2368 | 1.2368 |
| 2026-03-23 | 1.2211 | 1.2211 |
| 2026-03-20 | 1.2610 | 1.2610 |
| 2026-03-19 | 1.2671 | 1.2671 |
| 2026-03-18 | 1.2908 | 1.2908 |
| 2026-03-17 | 1.2836 | 1.2836 |
| 2026-03-16 | 1.2976 | 1.2976 |
| 2026-03-13 | 1.2996 | 1.2996 |
| 2026-03-12 | 1.3087 | 1.3087 |
| 2026-03-11 | 1.3153 | 1.3153 |
| 2026-03-10 | 1.3091 | 1.3091 |
| 2026-03-09 | 1.2914 | 1.2914 |
| 2026-03-06 | 1.3028 | 1.3028 |
| 2026-03-05 | 1.2996 | 1.2996 |
| 2026-03-04 | 1.2874 | 1.2874 |
| 2026-03-03 | 1.2991 | 1.2991 |
| 2026-03-02 | 1.3290 | 1.3290 |
| 2026-02-27 | 1.3253 | 1.3253 |
| 2026-02-26 | 1.3245 | 1.3245 |
| 2026-02-25 | 1.3257 | 1.3257 |
| 2026-02-24 | 1.3140 | 1.3140 |
| 2026-02-13 | 1.2999 | 1.2999 |
| 2026-02-12 | 1.3170 | 1.3170 |
| 2026-02-11 | 1.3112 | 1.3112 |
| 2026-02-10 | 1.3128 | 1.3128 |
| 2026-02-09 | 1.3119 | 1.3119 |
| 2026-02-06 | 1.2899 | 1.2899 |
