()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.7253 | 1.7253 |
| 2026-08-06 | 1.7241 | 1.7241 |
| 2026-08-05 | 1.7240 | 1.7240 |
| 2026-08-04 | 1.7241 | 1.7241 |
| 2026-08-03 | 1.7235 | 1.7235 |
| 2026-07-31 | 1.7232 | 1.7232 |
| 2026-07-30 | 1.7224 | 1.7224 |
| 2026-07-29 | 1.7205 | 1.7205 |
| 2026-07-28 | 1.7208 | 1.7208 |
| 2026-07-27 | 1.7209 | 1.7209 |
| 2026-07-24 | 1.7209 | 1.7209 |
| 2026-07-23 | 1.7199 | 1.7199 |
| 2026-07-22 | 1.7196 | 1.7196 |
| 2026-07-21 | 1.7170 | 1.7170 |
| 2026-07-20 | 1.7167 | 1.7167 |
| 2026-07-17 | 1.7172 | 1.7172 |
| 2026-07-16 | 1.7164 | 1.7164 |
| 2026-07-15 | 1.7169 | 1.7169 |
| 2026-07-14 | 1.7166 | 1.7166 |
| 2026-07-13 | 1.7162 | 1.7162 |
| 2026-07-10 | 1.7167 | 1.7167 |
| 2026-07-09 | 1.7165 | 1.7165 |
| 2026-07-08 | 1.7164 | 1.7164 |
| 2026-07-07 | 1.7155 | 1.7155 |
| 2026-07-06 | 1.7153 | 1.7153 |
| 2026-07-03 | 1.7140 | 1.7140 |
| 2026-07-02 | 1.7144 | 1.7144 |
| 2026-07-01 | 1.7142 | 1.7142 |
| 2026-06-30 | 1.7159 | 1.7159 |
| 2026-06-29 | 1.7173 | 1.7173 |
| 2026-06-26 | 1.7158 | 1.7158 |
| 2026-06-25 | 1.7153 | 1.7153 |
| 2026-06-24 | 1.7141 | 1.7141 |
| 2026-06-23 | 1.7142 | 1.7142 |
| 2026-06-22 | 1.7150 | 1.7150 |
| 2026-06-18 | 1.7149 | 1.7149 |
| 2026-06-17 | 1.7143 | 1.7143 |
| 2026-06-16 | 1.7133 | 1.7133 |
| 2026-06-15 | 1.7117 | 1.7117 |
| 2026-06-12 | 1.7112 | 1.7112 |
| 2026-06-11 | 1.7102 | 1.7102 |
| 2026-06-10 | 1.7114 | 1.7114 |
| 2026-06-09 | 1.7129 | 1.7129 |
| 2026-06-08 | 1.7141 | 1.7141 |
| 2026-06-05 | 1.7150 | 1.7150 |
| 2026-06-04 | 1.7160 | 1.7160 |
| 2026-06-03 | 1.7150 | 1.7150 |
| 2026-06-02 | 1.7157 | 1.7157 |
| 2026-06-01 | 1.7156 | 1.7156 |
| 2026-05-29 | 1.7143 | 1.7143 |
| 2026-05-28 | 1.7134 | 1.7134 |
| 2026-05-27 | 1.7128 | 1.7128 |
| 2026-05-26 | 1.7114 | 1.7114 |
| 2026-05-25 | 1.7102 | 1.7102 |
| 2026-05-22 | 1.7093 | 1.7093 |
| 2026-05-21 | 1.7095 | 1.7095 |
| 2026-05-20 | 1.7096 | 1.7096 |
| 2026-05-19 | 1.7098 | 1.7098 |
| 2026-05-18 | 1.7078 | 1.7078 |
| 2026-05-15 | 1.7069 | 1.7069 |
| 2026-05-14 | 1.7072 | 1.7072 |
| 2026-05-13 | 1.7077 | 1.7077 |
| 2026-05-12 | 1.7070 | 1.7070 |
| 2026-05-11 | 1.7064 | 1.7064 |
| 2026-05-08 | 1.7053 | 1.7053 |
| 2026-05-07 | 1.7050 | 1.7050 |
| 2026-05-06 | 1.7046 | 1.7046 |
| 2026-04-30 | 1.7063 | 1.7063 |
| 2026-04-29 | 1.7071 | 1.7071 |
| 2026-04-28 | 1.7058 | 1.7058 |
| 2026-04-27 | 1.7048 | 1.7048 |
| 2026-04-24 | 1.7060 | 1.7060 |
| 2026-04-23 | 1.7073 | 1.7073 |
| 2026-04-22 | 1.7085 | 1.7085 |
| 2026-04-21 | 1.7072 | 1.7072 |
| 2026-04-20 | 1.7057 | 1.7057 |
| 2026-04-17 | 1.7055 | 1.7055 |
| 2026-04-16 | 1.7033 | 1.7033 |
| 2026-04-15 | 1.7035 | 1.7035 |
| 2026-04-14 | 1.7031 | 1.7031 |
| 2026-04-13 | 1.7026 | 1.7026 |
| 2026-04-10 | 1.7012 | 1.7012 |
| 2026-04-09 | 1.6999 | 1.6999 |
| 2026-04-08 | 1.7002 | 1.7002 |
| 2026-04-07 | 1.6993 | 1.6993 |
| 2026-04-03 | 1.6983 | 1.6983 |
| 2026-04-02 | 1.6974 | 1.6974 |
| 2026-04-01 | 1.6973 | 1.6973 |
| 2026-03-31 | 1.6980 | 1.6980 |
| 2026-03-30 | 1.6980 | 1.6980 |
| 2026-03-27 | 1.6964 | 1.6964 |
| 2026-03-26 | 1.6961 | 1.6961 |
| 2026-03-25 | 1.6956 | 1.6956 |
| 2026-03-24 | 1.6953 | 1.6953 |
| 2026-03-23 | 1.6948 | 1.6948 |
| 2026-03-20 | 1.6948 | 1.6948 |
| 2026-03-19 | 1.6948 | 1.6948 |
| 2026-03-18 | 1.6948 | 1.6948 |
| 2026-03-17 | 1.6937 | 1.6937 |
| 2026-03-16 | 1.6932 | 1.6932 |
| 2026-03-13 | 1.6941 | 1.6941 |
| 2026-03-12 | 1.6942 | 1.6942 |
| 2026-03-11 | 1.6935 | 1.6935 |
| 2026-03-10 | 1.6937 | 1.6937 |
| 2026-03-09 | 1.6934 | 1.6934 |
| 2026-03-06 | 1.6952 | 1.6952 |
| 2026-03-05 | 1.6952 | 1.6952 |
| 2026-03-04 | 1.6951 | 1.6951 |
| 2026-03-03 | 1.6944 | 1.6944 |
| 2026-03-02 | 1.6941 | 1.6941 |
| 2026-02-27 | 1.6927 | 1.6927 |
| 2026-02-26 | 1.6923 | 1.6923 |
| 2026-02-25 | 1.6938 | 1.6938 |
| 2026-02-24 | 1.6947 | 1.6947 |
| 2026-02-13 | 1.6937 | 1.6937 |
| 2026-02-12 | 1.6936 | 1.6936 |
| 2026-02-11 | 1.6930 | 1.6930 |
| 2026-02-10 | 1.6925 | 1.6925 |
