()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.3678 | 1.3678 |
| 2026-08-04 | 1.3459 | 1.3459 |
| 2026-08-03 | 1.3226 | 1.3226 |
| 2026-07-31 | 1.3363 | 1.3363 |
| 2026-07-30 | 1.3193 | 1.3193 |
| 2026-07-29 | 1.3399 | 1.3399 |
| 2026-07-28 | 1.3303 | 1.3303 |
| 2026-07-27 | 1.3735 | 1.3735 |
| 2026-07-24 | 1.3529 | 1.3529 |
| 2026-07-23 | 1.3787 | 1.3787 |
| 2026-07-22 | 1.3763 | 1.3763 |
| 2026-07-21 | 1.3848 | 1.3848 |
| 2026-07-20 | 1.3334 | 1.3334 |
| 2026-07-17 | 1.3225 | 1.3225 |
| 2026-07-16 | 1.3795 | 1.3795 |
| 2026-07-15 | 1.4064 | 1.4064 |
| 2026-07-14 | 1.4159 | 1.4159 |
| 2026-07-13 | 1.3849 | 1.3849 |
| 2026-07-10 | 1.4208 | 1.4208 |
| 2026-07-09 | 1.4446 | 1.4446 |
| 2026-07-08 | 1.4054 | 1.4054 |
| 2026-07-07 | 1.4220 | 1.4220 |
| 2026-07-06 | 1.4390 | 1.4390 |
| 2026-07-03 | 1.4438 | 1.4438 |
| 2026-07-02 | 1.4344 | 1.4344 |
| 2026-07-01 | 1.4802 | 1.4802 |
| 2026-06-30 | 1.4886 | 1.4886 |
| 2026-06-29 | 1.4671 | 1.4671 |
| 2026-06-26 | 1.4490 | 1.4490 |
| 2026-06-25 | 1.4920 | 1.4920 |
| 2026-06-24 | 1.4697 | 1.4697 |
| 2026-06-23 | 1.4521 | 1.4521 |
| 2026-06-22 | 1.4961 | 1.4961 |
| 2026-06-18 | 1.4607 | 1.4607 |
| 2026-06-17 | 1.4532 | 1.4532 |
| 2026-06-16 | 1.4354 | 1.4354 |
| 2026-06-15 | 1.4324 | 1.4324 |
| 2026-06-12 | 1.3937 | 1.3937 |
| 2026-06-11 | 1.3814 | 1.3814 |
| 2026-06-10 | 1.3883 | 1.3883 |
| 2026-06-09 | 1.4054 | 1.4054 |
| 2026-06-08 | 1.3751 | 1.3751 |
| 2026-06-05 | 1.4105 | 1.4105 |
| 2026-06-04 | 1.4340 | 1.4340 |
| 2026-06-03 | 1.4411 | 1.4411 |
| 2026-06-02 | 1.4331 | 1.4331 |
| 2026-06-01 | 1.4144 | 1.4144 |
| 2026-05-29 | 1.4304 | 1.4304 |
| 2026-05-28 | 1.4463 | 1.4463 |
| 2026-05-27 | 1.4436 | 1.4436 |
| 2026-05-26 | 1.4592 | 1.4592 |
| 2026-05-25 | 1.4550 | 1.4550 |
| 2026-05-22 | 1.4330 | 1.4330 |
| 2026-05-21 | 1.4099 | 1.4099 |
| 2026-05-20 | 1.4355 | 1.4355 |
| 2026-05-19 | 1.4330 | 1.4330 |
| 2026-05-18 | 1.4246 | 1.4246 |
| 2026-05-15 | 1.4291 | 1.4291 |
| 2026-05-14 | 1.4462 | 1.4462 |
| 2026-05-13 | 1.4772 | 1.4772 |
| 2026-05-12 | 1.4609 | 1.4609 |
| 2026-05-11 | 1.4639 | 1.4639 |
| 2026-05-08 | 1.4367 | 1.4367 |
| 2026-05-07 | 1.4431 | 1.4431 |
| 2026-05-06 | 1.4321 | 1.4321 |
| 2026-04-30 | 1.4057 | 1.4057 |
| 2026-04-29 | 1.4039 | 1.4039 |
| 2026-04-28 | 1.3852 | 1.3852 |
| 2026-04-27 | 1.3930 | 1.3930 |
| 2026-04-24 | 1.3896 | 1.3896 |
| 2026-04-23 | 1.3916 | 1.3916 |
| 2026-04-22 | 1.3994 | 1.3994 |
| 2026-04-21 | 1.3881 | 1.3881 |
| 2026-04-20 | 1.3869 | 1.3869 |
| 2026-04-17 | 1.3775 | 1.3775 |
| 2026-04-16 | 1.3775 | 1.3775 |
| 2026-04-15 | 1.3601 | 1.3601 |
| 2026-04-14 | 1.3663 | 1.3663 |
| 2026-04-13 | 1.3497 | 1.3497 |
| 2026-04-10 | 1.3476 | 1.3476 |
| 2026-04-09 | 1.3281 | 1.3281 |
| 2026-04-08 | 1.3349 | 1.3349 |
| 2026-04-07 | 1.2847 | 1.2847 |
| 2026-04-03 | 1.2825 | 1.2825 |
| 2026-04-02 | 1.2938 | 1.2938 |
| 2026-04-01 | 1.3113 | 1.3113 |
| 2026-03-31 | 1.2881 | 1.2881 |
| 2026-03-30 | 1.3030 | 1.3030 |
| 2026-03-27 | 1.3044 | 1.3044 |
| 2026-03-26 | 1.2934 | 1.2934 |
| 2026-03-25 | 1.3119 | 1.3119 |
| 2026-03-24 | 1.2908 | 1.2908 |
| 2026-03-23 | 1.2733 | 1.2733 |
| 2026-03-20 | 1.3175 | 1.3175 |
| 2026-03-19 | 1.3244 | 1.3244 |
| 2026-03-18 | 1.3508 | 1.3508 |
| 2026-03-17 | 1.3429 | 1.3429 |
| 2026-03-16 | 1.3586 | 1.3586 |
| 2026-03-13 | 1.3607 | 1.3607 |
| 2026-03-12 | 1.3707 | 1.3707 |
| 2026-03-11 | 1.3780 | 1.3780 |
| 2026-03-10 | 1.3709 | 1.3709 |
| 2026-03-09 | 1.3510 | 1.3510 |
| 2026-03-06 | 1.3637 | 1.3637 |
| 2026-03-05 | 1.3598 | 1.3598 |
| 2026-03-04 | 1.3463 | 1.3463 |
| 2026-03-03 | 1.3590 | 1.3590 |
| 2026-03-02 | 1.3921 | 1.3921 |
| 2026-02-27 | 1.3875 | 1.3875 |
| 2026-02-26 | 1.3867 | 1.3867 |
| 2026-02-25 | 1.3882 | 1.3882 |
| 2026-02-24 | 1.3751 | 1.3751 |
| 2026-02-13 | 1.3588 | 1.3588 |
| 2026-02-12 | 1.3777 | 1.3777 |
| 2026-02-11 | 1.3714 | 1.3714 |
| 2026-02-10 | 1.3729 | 1.3729 |
| 2026-02-09 | 1.3719 | 1.3719 |
