()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0176 | 1.0176 |
| 2026-08-05 | 1.0244 | 1.0244 |
| 2026-08-04 | 1.0155 | 1.0155 |
| 2026-08-03 | 1.0103 | 1.0103 |
| 2026-07-31 | 1.0127 | 1.0127 |
| 2026-07-30 | 1.0056 | 1.0056 |
| 2026-07-29 | 1.0118 | 1.0118 |
| 2026-07-28 | 0.9998 | 0.9998 |
| 2026-07-27 | 1.0151 | 1.0151 |
| 2026-07-24 | 1.0042 | 1.0042 |
| 2026-07-23 | 1.0189 | 1.0189 |
| 2026-07-22 | 1.0126 | 1.0126 |
| 2026-07-21 | 1.0199 | 1.0199 |
| 2026-07-20 | 1.0019 | 1.0019 |
| 2026-07-17 | 0.9846 | 0.9846 |
| 2026-07-16 | 1.0144 | 1.0144 |
| 2026-07-15 | 1.0198 | 1.0198 |
| 2026-07-14 | 1.0158 | 1.0158 |
| 2026-07-13 | 1.0010 | 1.0010 |
| 2026-07-10 | 1.0131 | 1.0131 |
| 2026-07-09 | 1.0227 | 1.0227 |
| 2026-07-08 | 1.0100 | 1.0100 |
| 2026-07-07 | 1.0040 | 1.0040 |
| 2026-07-06 | 1.0117 | 1.0117 |
| 2026-07-03 | 1.0069 | 1.0069 |
| 2026-07-02 | 0.9986 | 0.9986 |
| 2026-07-01 | 1.0140 | 1.0140 |
| 2026-06-30 | 1.0169 | 1.0169 |
| 2026-06-29 | 1.0119 | 1.0119 |
| 2026-06-26 | 0.9989 | 0.9989 |
| 2026-06-25 | 1.0244 | 1.0244 |
| 2026-06-24 | 1.0195 | 1.0195 |
| 2026-06-23 | 1.0141 | 1.0141 |
| 2026-06-22 | 1.0381 | 1.0381 |
| 2026-06-18 | 1.0259 | 1.0259 |
| 2026-06-17 | 1.0297 | 1.0297 |
| 2026-06-16 | 1.0259 | 1.0259 |
| 2026-06-15 | 1.0319 | 1.0319 |
| 2026-06-12 | 1.0156 | 1.0156 |
| 2026-06-11 | 1.0017 | 1.0017 |
| 2026-06-10 | 1.0074 | 1.0074 |
| 2026-06-09 | 1.0166 | 1.0166 |
| 2026-06-08 | 1.0067 | 1.0067 |
| 2026-06-05 | 1.0241 | 1.0241 |
| 2026-06-04 | 1.0401 | 1.0401 |
| 2026-06-03 | 1.0493 | 1.0493 |
| 2026-06-02 | 1.0527 | 1.0527 |
| 2026-06-01 | 1.0318 | 1.0318 |
| 2026-05-29 | 1.0341 | 1.0341 |
| 2026-05-28 | 1.0356 | 1.0356 |
| 2026-05-27 | 1.0398 | 1.0398 |
| 2026-05-26 | 1.0494 | 1.0494 |
| 2026-05-25 | 1.0464 | 1.0464 |
| 2026-05-22 | 1.0370 | 1.0370 |
| 2026-05-21 | 1.0259 | 1.0259 |
| 2026-05-20 | 1.0399 | 1.0399 |
| 2026-05-19 | 1.0420 | 1.0420 |
| 2026-05-18 | 1.0364 | 1.0364 |
| 2026-05-15 | 1.0433 | 1.0433 |
| 2026-05-14 | 1.0568 | 1.0568 |
| 2026-05-13 | 1.0676 | 1.0676 |
| 2026-05-12 | 1.0605 | 1.0605 |
| 2026-05-11 | 1.0637 | 1.0637 |
| 2026-05-08 | 1.0538 | 1.0538 |
| 2026-05-07 | 1.0619 | 1.0619 |
| 2026-05-06 | 1.0515 | 1.0515 |
| 2026-04-30 | 1.0354 | 1.0354 |
| 2026-04-29 | 1.0411 | 1.0411 |
| 2026-04-28 | 1.0275 | 1.0275 |
| 2026-04-27 | 1.0339 | 1.0339 |
| 2026-04-24 | 1.0353 | 1.0353 |
| 2026-04-23 | 1.0360 | 1.0360 |
| 2026-04-22 | 1.0430 | 1.0430 |
| 2026-04-21 | 1.0438 | 1.0438 |
| 2026-04-20 | 1.0415 | 1.0415 |
| 2026-04-17 | 1.0342 | 1.0342 |
| 2026-04-16 | 1.0381 | 1.0381 |
| 2026-04-15 | 1.0238 | 1.0238 |
| 2026-04-14 | 1.0239 | 1.0239 |
| 2026-04-13 | 1.0141 | 1.0141 |
| 2026-04-10 | 1.0175 | 1.0175 |
| 2026-04-09 | 1.0070 | 1.0070 |
| 2026-04-08 | 1.0129 | 1.0129 |
| 2026-04-07 | 0.9805 | 0.9805 |
| 2026-04-03 | 0.9807 | 0.9807 |
| 2026-04-02 | 0.9849 | 0.9849 |
| 2026-04-01 | 0.9951 | 0.9951 |
| 2026-03-31 | 0.9778 | 0.9778 |
| 2026-03-30 | 0.9835 | 0.9835 |
| 2026-03-27 | 0.9885 | 0.9885 |
| 2026-03-26 | 0.9839 | 0.9839 |
| 2026-03-25 | 0.9984 | 0.9984 |
| 2026-03-24 | 0.9862 | 0.9862 |
| 2026-03-23 | 0.9680 | 0.9680 |
| 2026-03-20 | 0.9993 | 0.9993 |
| 2026-03-19 | 1.0064 | 1.0064 |
| 2026-03-18 | 1.0262 | 1.0262 |
| 2026-03-17 | 1.0210 | 1.0210 |
| 2026-03-16 | 1.0265 | 1.0265 |
| 2026-03-13 | 1.0205 | 1.0205 |
| 2026-03-12 | 1.0276 | 1.0276 |
| 2026-03-11 | 1.0320 | 1.0320 |
| 2026-03-10 | 1.0301 | 1.0301 |
| 2026-03-09 | 1.0128 | 1.0128 |
| 2026-03-06 | 1.0228 | 1.0228 |
| 2026-03-05 | 1.0141 | 1.0141 |
| 2026-03-04 | 1.0092 | 1.0092 |
| 2026-03-03 | 1.0224 | 1.0224 |
| 2026-03-02 | 1.0390 | 1.0390 |
| 2026-02-27 | 1.0472 | 1.0472 |
| 2026-02-26 | 1.0450 | 1.0450 |
| 2026-02-25 | 1.0530 | 1.0530 |
| 2026-02-24 | 1.0475 | 1.0475 |
| 2026-02-13 | 1.0426 | 1.0426 |
| 2026-02-12 | 1.0575 | 1.0575 |
| 2026-02-11 | 1.0600 | 1.0600 |
| 2026-02-10 | 1.0605 | 1.0605 |
| 2026-02-09 | 1.0565 | 1.0565 |
