()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.3205 | 1.3405 |
| 2026-08-06 | 1.3239 | 1.3439 |
| 2026-08-05 | 1.3211 | 1.3411 |
| 2026-08-04 | 1.3280 | 1.3480 |
| 2026-08-03 | 1.3421 | 1.3621 |
| 2026-07-31 | 1.3467 | 1.3667 |
| 2026-07-30 | 1.3316 | 1.3516 |
| 2026-07-29 | 1.3503 | 1.3703 |
| 2026-07-28 | 1.3455 | 1.3655 |
| 2026-07-27 | 1.3685 | 1.3885 |
| 2026-07-24 | 1.3484 | 1.3684 |
| 2026-07-23 | 1.3617 | 1.3817 |
| 2026-07-22 | 1.3525 | 1.3725 |
| 2026-07-21 | 1.3502 | 1.3702 |
| 2026-07-20 | 1.3310 | 1.3510 |
| 2026-07-17 | 1.3375 | 1.3575 |
| 2026-07-16 | 1.3889 | 1.4089 |
| 2026-07-15 | 1.4040 | 1.4240 |
| 2026-07-14 | 1.4096 | 1.4296 |
| 2026-07-13 | 1.3942 | 1.4142 |
| 2026-07-10 | 1.4366 | 1.4566 |
| 2026-07-09 | 1.4515 | 1.4715 |
| 2026-07-08 | 1.4331 | 1.4531 |
| 2026-07-07 | 1.4550 | 1.4750 |
| 2026-07-06 | 1.4708 | 1.4908 |
| 2026-07-03 | 1.4743 | 1.4943 |
| 2026-07-02 | 1.4664 | 1.4864 |
| 2026-07-01 | 1.4895 | 1.5095 |
| 2026-06-30 | 1.5015 | 1.5215 |
| 2026-06-29 | 1.4735 | 1.4935 |
| 2026-06-26 | 1.4648 | 1.4848 |
| 2026-06-25 | 1.4949 | 1.5149 |
| 2026-06-24 | 1.4834 | 1.5034 |
| 2026-06-23 | 1.4686 | 1.4886 |
| 2026-06-22 | 1.4953 | 1.5153 |
| 2026-06-18 | 1.4786 | 1.4986 |
| 2026-06-17 | 1.4729 | 1.4929 |
| 2026-06-16 | 1.4627 | 1.4827 |
| 2026-06-15 | 1.4605 | 1.4805 |
| 2026-06-12 | 1.4186 | 1.4386 |
| 2026-06-11 | 1.4059 | 1.4259 |
| 2026-06-10 | 1.4174 | 1.4374 |
| 2026-06-09 | 1.4461 | 1.4661 |
| 2026-06-08 | 1.4172 | 1.4372 |
| 2026-06-05 | 1.4458 | 1.4658 |
| 2026-06-04 | 1.4531 | 1.4731 |
| 2026-06-03 | 1.4650 | 1.4850 |
| 2026-06-02 | 1.4673 | 1.4873 |
| 2026-06-01 | 1.4579 | 1.4779 |
| 2026-05-29 | 1.4655 | 1.4855 |
| 2026-05-28 | 1.5001 | 1.5201 |
| 2026-05-27 | 1.4949 | 1.5149 |
| 2026-05-26 | 1.5143 | 1.5343 |
| 2026-05-25 | 1.5301 | 1.5501 |
| 2026-05-22 | 1.5173 | 1.5373 |
| 2026-05-21 | 1.4807 | 1.5007 |
| 2026-05-20 | 1.5152 | 1.5352 |
| 2026-05-19 | 1.5127 | 1.5327 |
| 2026-05-18 | 1.4971 | 1.5171 |
| 2026-05-15 | 1.4921 | 1.5121 |
| 2026-05-14 | 1.4868 | 1.5068 |
| 2026-05-13 | 1.5178 | 1.5378 |
| 2026-05-12 | 1.5007 | 1.5207 |
| 2026-05-11 | 1.5123 | 1.5323 |
| 2026-05-08 | 1.4923 | 1.5123 |
| 2026-05-07 | 1.4805 | 1.5005 |
| 2026-05-06 | 1.4626 | 1.4826 |
| 2026-04-30 | 1.4370 | 1.4570 |
| 2026-04-29 | 1.4318 | 1.4518 |
| 2026-04-28 | 1.4106 | 1.4306 |
| 2026-04-27 | 1.4217 | 1.4417 |
| 2026-04-24 | 1.4122 | 1.4322 |
| 2026-04-23 | 1.4143 | 1.4343 |
| 2026-04-22 | 1.4228 | 1.4428 |
| 2026-04-21 | 1.4114 | 1.4314 |
| 2026-04-20 | 1.4091 | 1.4291 |
| 2026-04-17 | 1.3947 | 1.4147 |
| 2026-04-16 | 1.3894 | 1.4094 |
| 2026-04-15 | 1.3746 | 1.3946 |
| 2026-04-14 | 1.3776 | 1.3976 |
| 2026-04-13 | 1.3626 | 1.3826 |
| 2026-04-10 | 1.3661 | 1.3861 |
| 2026-04-09 | 1.3525 | 1.3725 |
| 2026-04-08 | 1.3577 | 1.3777 |
| 2026-04-07 | 1.3156 | 1.3356 |
| 2026-04-03 | 1.3101 | 1.3301 |
| 2026-04-02 | 1.3233 | 1.3433 |
| 2026-04-01 | 1.3376 | 1.3576 |
| 2026-03-31 | 1.3185 | 1.3385 |
| 2026-03-30 | 1.3343 | 1.3543 |
| 2026-03-27 | 1.3252 | 1.3452 |
| 2026-03-26 | 1.3113 | 1.3313 |
| 2026-03-25 | 1.3205 | 1.3405 |
| 2026-03-24 | 1.3039 | 1.3239 |
| 2026-03-23 | 1.2802 | 1.3002 |
| 2026-03-20 | 1.3289 | 1.3489 |
| 2026-03-19 | 1.3373 | 1.3573 |
| 2026-03-18 | 1.3674 | 1.3874 |
| 2026-03-17 | 1.3627 | 1.3827 |
| 2026-03-16 | 1.3796 | 1.3996 |
| 2026-03-13 | 1.3875 | 1.4075 |
| 2026-03-12 | 1.3995 | 1.4195 |
| 2026-03-11 | 1.3943 | 1.4143 |
| 2026-03-10 | 1.3808 | 1.4008 |
| 2026-03-09 | 1.3907 | 1.4107 |
| 2026-03-06 | 1.3926 | 1.4126 |
| 2026-03-05 | 1.3864 | 1.4064 |
| 2026-03-04 | 1.3857 | 1.4057 |
| 2026-03-03 | 1.4061 | 1.4261 |
| 2026-03-02 | 1.4458 | 1.4658 |
| 2026-02-27 | 1.4690 | 1.4890 |
| 2026-02-26 | 1.4651 | 1.4851 |
| 2026-02-25 | 1.4671 | 1.4871 |
| 2026-02-24 | 1.4661 | 1.4861 |
| 2026-02-13 | 1.4587 | 1.4787 |
| 2026-02-12 | 1.4678 | 1.4878 |
| 2026-02-11 | 1.4726 | 1.4926 |
| 2026-02-10 | 1.4708 | 1.4908 |
