()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.4867 | 1.9387 |
| 2026-08-06 | 1.4854 | 1.9374 |
| 2026-08-05 | 1.4853 | 1.9373 |
| 2026-08-04 | 1.4840 | 1.9360 |
| 2026-08-03 | 1.4834 | 1.9354 |
| 2026-07-31 | 1.4841 | 1.9361 |
| 2026-07-30 | 1.4831 | 1.9351 |
| 2026-07-29 | 1.4834 | 1.9354 |
| 2026-07-28 | 1.4837 | 1.9357 |
| 2026-07-27 | 1.4857 | 1.9377 |
| 2026-07-24 | 1.4851 | 1.9371 |
| 2026-07-23 | 1.4862 | 1.9382 |
| 2026-07-22 | 1.4858 | 1.9378 |
| 2026-07-21 | 1.4848 | 1.9368 |
| 2026-07-20 | 1.4820 | 1.9340 |
| 2026-07-17 | 1.4812 | 1.9332 |
| 2026-07-16 | 1.4850 | 1.9370 |
| 2026-07-15 | 1.4874 | 1.9394 |
| 2026-07-14 | 1.4882 | 1.9402 |
| 2026-07-13 | 1.4872 | 1.9392 |
| 2026-07-10 | 1.4903 | 1.9423 |
| 2026-07-09 | 1.4916 | 1.9436 |
| 2026-07-08 | 1.4892 | 1.9412 |
| 2026-07-07 | 1.4898 | 1.9418 |
| 2026-07-06 | 1.4911 | 1.9431 |
| 2026-07-03 | 1.4900 | 1.9420 |
| 2026-07-02 | 1.4893 | 1.9413 |
| 2026-07-01 | 1.4923 | 1.9443 |
| 2026-06-30 | 1.4927 | 1.9447 |
| 2026-06-29 | 1.4909 | 1.9429 |
| 2026-06-26 | 1.4884 | 1.9404 |
| 2026-06-25 | 1.4901 | 1.9421 |
| 2026-06-24 | 1.4880 | 1.9400 |
| 2026-06-23 | 1.4868 | 1.9388 |
| 2026-06-22 | 1.4902 | 1.9422 |
| 2026-06-18 | 1.4878 | 1.9398 |
| 2026-06-17 | 1.4882 | 1.9402 |
| 2026-06-16 | 1.4863 | 1.9383 |
| 2026-06-15 | 1.4853 | 1.9373 |
| 2026-06-12 | 1.4831 | 1.9351 |
| 2026-06-11 | 1.4829 | 1.9349 |
| 2026-06-10 | 1.4838 | 1.9358 |
| 2026-06-09 | 1.4855 | 1.9375 |
| 2026-06-08 | 1.4846 | 1.9366 |
| 2026-06-05 | 1.4870 | 1.9390 |
| 2026-06-04 | 1.4881 | 1.9401 |
| 2026-06-03 | 1.4879 | 1.9399 |
| 2026-06-02 | 1.4881 | 1.9401 |
| 2026-06-01 | 1.4878 | 1.9398 |
| 2026-05-29 | 1.4880 | 1.9400 |
| 2026-05-28 | 1.4886 | 1.9406 |
| 2026-05-27 | 1.4889 | 1.9409 |
| 2026-05-26 | 1.4894 | 1.9414 |
| 2026-05-25 | 1.4896 | 1.9416 |
| 2026-05-22 | 1.4889 | 1.9409 |
| 2026-05-21 | 1.4882 | 1.9402 |
| 2026-05-20 | 1.4894 | 1.9414 |
| 2026-05-19 | 1.4893 | 1.9413 |
| 2026-05-18 | 1.4882 | 1.9402 |
| 2026-05-15 | 1.4888 | 1.9408 |
| 2026-05-14 | 1.4896 | 1.9416 |
| 2026-05-13 | 1.4916 | 1.9436 |
| 2026-05-12 | 1.4908 | 1.9428 |
| 2026-05-11 | 1.4905 | 1.9425 |
| 2026-05-08 | 1.4887 | 1.9407 |
| 2026-05-07 | 1.4892 | 1.9412 |
| 2026-05-06 | 1.4889 | 1.9409 |
| 2026-04-30 | 1.4879 | 1.9399 |
| 2026-04-29 | 1.4882 | 1.9402 |
| 2026-04-28 | 1.4866 | 1.9386 |
| 2026-04-27 | 1.4864 | 1.9384 |
| 2026-04-24 | 1.4866 | 1.9386 |
| 2026-04-23 | 1.4869 | 1.9389 |
| 2026-04-22 | 1.4875 | 1.9395 |
| 2026-04-21 | 1.4871 | 1.9391 |
| 2026-04-20 | 1.4863 | 1.9383 |
| 2026-04-17 | 1.4854 | 1.9374 |
| 2026-04-16 | 1.4857 | 1.9377 |
| 2026-04-15 | 1.4850 | 1.9370 |
| 2026-04-14 | 1.4848 | 1.9368 |
| 2026-04-13 | 1.4843 | 1.9363 |
| 2026-04-10 | 1.4841 | 1.9361 |
| 2026-04-09 | 1.4834 | 1.9354 |
| 2026-04-08 | 1.4836 | 1.9356 |
| 2026-04-07 | 1.4819 | 1.9339 |
| 2026-04-03 | 1.4811 | 1.9331 |
| 2026-04-02 | 1.4810 | 1.9330 |
| 2026-04-01 | 1.4814 | 1.9334 |
| 2026-03-31 | 1.4804 | 1.9324 |
| 2026-03-30 | 1.4808 | 1.9328 |
| 2026-03-27 | 1.4804 | 1.9324 |
| 2026-03-26 | 1.4794 | 1.9314 |
| 2026-03-25 | 1.4801 | 1.9321 |
| 2026-03-24 | 1.4789 | 1.9309 |
| 2026-03-23 | 1.4779 | 1.9299 |
| 2026-03-20 | 1.4814 | 1.9334 |
| 2026-03-19 | 1.4824 | 1.9344 |
| 2026-03-18 | 1.4852 | 1.9372 |
| 2026-03-17 | 1.4841 | 1.9361 |
| 2026-03-16 | 1.4843 | 1.9363 |
| 2026-03-13 | 1.4857 | 1.9377 |
| 2026-03-12 | 1.4868 | 1.9388 |
| 2026-03-11 | 1.4878 | 1.9398 |
| 2026-03-10 | 1.4874 | 1.9394 |
| 2026-03-09 | 1.4852 | 1.9372 |
| 2026-03-06 | 1.4875 | 1.9395 |
| 2026-03-05 | 1.4860 | 1.9380 |
| 2026-03-04 | 1.4846 | 1.9366 |
| 2026-03-03 | 1.4858 | 1.9378 |
| 2026-03-02 | 1.4898 | 1.9418 |
| 2026-02-27 | 1.4893 | 1.9413 |
| 2026-02-26 | 1.4885 | 1.9405 |
| 2026-02-25 | 1.4894 | 1.9414 |
| 2026-02-24 | 1.4886 | 1.9406 |
| 2026-02-13 | 1.4872 | 1.9392 |
| 2026-02-12 | 1.4888 | 1.9408 |
| 2026-02-11 | 1.4882 | 1.9402 |
| 2026-02-10 | 1.4878 | 1.9398 |
