()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.8294 | 1.9004 |
| 2026-08-06 | 1.8243 | 1.8953 |
| 2026-08-05 | 1.8274 | 1.8984 |
| 2026-08-04 | 1.8169 | 1.8879 |
| 2026-08-03 | 1.8078 | 1.8788 |
| 2026-07-31 | 1.8116 | 1.8826 |
| 2026-07-30 | 1.8038 | 1.8748 |
| 2026-07-29 | 1.8131 | 1.8841 |
| 2026-07-28 | 1.8048 | 1.8758 |
| 2026-07-27 | 1.8195 | 1.8905 |
| 2026-07-24 | 1.8049 | 1.8759 |
| 2026-07-23 | 1.8147 | 1.8857 |
| 2026-07-22 | 1.8069 | 1.8779 |
| 2026-07-21 | 1.8127 | 1.8837 |
| 2026-07-20 | 1.7990 | 1.8700 |
| 2026-07-17 | 1.7987 | 1.8697 |
| 2026-07-16 | 1.8167 | 1.8877 |
| 2026-07-15 | 1.8243 | 1.8953 |
| 2026-07-14 | 1.8242 | 1.8952 |
| 2026-07-13 | 1.8098 | 1.8808 |
| 2026-07-10 | 1.8209 | 1.8919 |
| 2026-07-09 | 1.8286 | 1.8996 |
| 2026-07-08 | 1.8243 | 1.8953 |
| 2026-07-07 | 1.8333 | 1.9043 |
| 2026-07-06 | 1.8441 | 1.9151 |
| 2026-07-03 | 1.8456 | 1.9166 |
| 2026-07-02 | 1.8360 | 1.9070 |
| 2026-07-01 | 1.8422 | 1.9132 |
| 2026-06-30 | 1.8388 | 1.9098 |
| 2026-06-29 | 1.8325 | 1.9035 |
| 2026-06-26 | 1.8257 | 1.8967 |
| 2026-06-25 | 1.8440 | 1.9150 |
| 2026-06-24 | 1.8452 | 1.9162 |
| 2026-06-23 | 1.8402 | 1.9112 |
| 2026-06-22 | 1.8485 | 1.9195 |
| 2026-06-18 | 1.8406 | 1.9116 |
| 2026-06-17 | 1.8445 | 1.9155 |
| 2026-06-16 | 1.8446 | 1.9156 |
| 2026-06-15 | 1.8421 | 1.9131 |
| 2026-06-12 | 1.8285 | 1.8995 |
| 2026-06-11 | 1.8189 | 1.8899 |
| 2026-06-10 | 1.8185 | 1.8895 |
| 2026-06-09 | 1.8244 | 1.8954 |
| 2026-06-08 | 1.8159 | 1.8869 |
| 2026-06-05 | 1.8249 | 1.8959 |
| 2026-06-04 | 1.8301 | 1.9011 |
| 2026-06-03 | 1.8412 | 1.9122 |
| 2026-06-02 | 1.8425 | 1.9135 |
| 2026-06-01 | 1.8378 | 1.9088 |
| 2026-05-29 | 1.8365 | 1.9075 |
| 2026-05-28 | 1.8410 | 1.9120 |
| 2026-05-27 | 1.8382 | 1.9092 |
| 2026-05-26 | 1.8490 | 1.9200 |
| 2026-05-25 | 1.8463 | 1.9173 |
| 2026-05-22 | 1.8441 | 1.9151 |
| 2026-05-21 | 1.8389 | 1.9099 |
| 2026-05-20 | 1.8501 | 1.9211 |
| 2026-05-19 | 1.8515 | 1.9225 |
| 2026-05-18 | 1.8489 | 1.9199 |
| 2026-05-15 | 1.8558 | 1.9268 |
| 2026-05-14 | 1.8621 | 1.9331 |
| 2026-05-13 | 1.8719 | 1.9429 |
| 2026-05-12 | 1.8732 | 1.9442 |
| 2026-05-11 | 1.8759 | 1.9469 |
| 2026-05-08 | 1.8698 | 1.9408 |
| 2026-05-07 | 1.8714 | 1.9424 |
| 2026-05-06 | 1.8695 | 1.9405 |
| 2026-04-30 | 1.8638 | 1.9348 |
| 2026-04-29 | 1.8625 | 1.9335 |
| 2026-04-28 | 1.8581 | 1.9291 |
| 2026-04-27 | 1.8607 | 1.9317 |
| 2026-04-24 | 1.8560 | 1.9270 |
| 2026-04-23 | 1.8579 | 1.9289 |
| 2026-04-22 | 1.8616 | 1.9326 |
| 2026-04-21 | 1.8586 | 1.9296 |
| 2026-04-20 | 1.8587 | 1.9297 |
| 2026-04-17 | 1.8554 | 1.9264 |
| 2026-04-16 | 1.8580 | 1.9290 |
| 2026-04-15 | 1.8516 | 1.9226 |
| 2026-04-14 | 1.8538 | 1.9248 |
| 2026-04-13 | 1.8485 | 1.9195 |
| 2026-04-10 | 1.8495 | 1.9205 |
| 2026-04-09 | 1.8431 | 1.9141 |
| 2026-04-08 | 1.8464 | 1.9174 |
| 2026-04-07 | 1.8283 | 1.8993 |
| 2026-04-03 | 1.8278 | 1.8988 |
| 2026-04-02 | 1.8332 | 1.9042 |
| 2026-04-01 | 1.8392 | 1.9102 |
| 2026-03-31 | 1.8301 | 1.9011 |
| 2026-03-30 | 1.8353 | 1.9063 |
| 2026-03-27 | 1.8377 | 1.9087 |
| 2026-03-26 | 1.8344 | 1.9054 |
| 2026-03-25 | 1.8409 | 1.9119 |
| 2026-03-24 | 1.8328 | 1.9038 |
| 2026-03-23 | 1.8270 | 1.8980 |
| 2026-03-20 | 1.8400 | 1.9110 |
| 2026-03-19 | 1.8431 | 1.9141 |
| 2026-03-18 | 1.8537 | 1.9247 |
| 2026-03-17 | 1.8526 | 1.9236 |
| 2026-03-16 | 1.8570 | 1.9280 |
| 2026-03-13 | 1.8581 | 1.9291 |
| 2026-03-12 | 1.8618 | 1.9328 |
| 2026-03-11 | 1.8651 | 1.9361 |
| 2026-03-10 | 1.8619 | 1.9329 |
| 2026-03-09 | 1.8543 | 1.9253 |
| 2026-03-06 | 1.8613 | 1.9323 |
| 2026-03-05 | 1.8568 | 1.9278 |
| 2026-03-04 | 1.8543 | 1.9253 |
| 2026-03-03 | 1.8594 | 1.9304 |
| 2026-03-02 | 1.8700 | 1.9410 |
| 2026-02-27 | 1.8747 | 1.9457 |
| 2026-02-26 | 1.8761 | 1.9471 |
| 2026-02-25 | 1.8812 | 1.9522 |
| 2026-02-24 | 1.8787 | 1.9497 |
| 2026-02-13 | 1.8792 | 1.9502 |
| 2026-02-12 | 1.8841 | 1.9551 |
| 2026-02-11 | 1.8837 | 1.9547 |
| 2026-02-10 | 1.8836 | 1.9546 |
