()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.2195 | 1.8188 |
| 2026-08-05 | 1.2210 | 1.8203 |
| 2026-08-04 | 1.2188 | 1.8181 |
| 2026-08-03 | 1.2192 | 1.8185 |
| 2026-07-31 | 1.2195 | 1.8188 |
| 2026-07-30 | 1.2177 | 1.8170 |
| 2026-07-29 | 1.2191 | 1.8184 |
| 2026-07-28 | 1.2154 | 1.8147 |
| 2026-07-27 | 1.2181 | 1.8174 |
| 2026-07-24 | 1.2143 | 1.8136 |
| 2026-07-23 | 1.2196 | 1.8189 |
| 2026-07-22 | 1.2169 | 1.8162 |
| 2026-07-21 | 1.2178 | 1.8171 |
| 2026-07-20 | 1.2138 | 1.8131 |
| 2026-07-17 | 1.2110 | 1.8103 |
| 2026-07-16 | 1.2163 | 1.8156 |
| 2026-07-15 | 1.2191 | 1.8184 |
| 2026-07-14 | 1.2185 | 1.8178 |
| 2026-07-13 | 1.2137 | 1.8130 |
| 2026-07-10 | 1.2187 | 1.8180 |
| 2026-07-09 | 1.2209 | 1.8202 |
| 2026-07-08 | 1.2194 | 1.8187 |
| 2026-07-07 | 1.2232 | 1.8225 |
| 2026-07-06 | 1.2269 | 1.8262 |
| 2026-07-03 | 1.2275 | 1.8268 |
| 2026-07-02 | 1.2258 | 1.8251 |
| 2026-07-01 | 1.2274 | 1.8267 |
| 2026-06-30 | 1.2257 | 1.8250 |
| 2026-06-29 | 1.2254 | 1.8247 |
| 2026-06-26 | 1.2238 | 1.8231 |
| 2026-06-25 | 1.2297 | 1.8290 |
| 2026-06-24 | 1.2273 | 1.8266 |
| 2026-06-23 | 1.2258 | 1.8251 |
| 2026-06-22 | 1.2302 | 1.8295 |
| 2026-06-18 | 1.2251 | 1.8244 |
| 2026-06-17 | 1.2279 | 1.8272 |
| 2026-06-16 | 1.2270 | 1.8263 |
| 2026-06-15 | 1.2270 | 1.8263 |
| 2026-06-12 | 1.2227 | 1.8220 |
| 2026-06-11 | 1.2197 | 1.8190 |
| 2026-06-10 | 1.2207 | 1.8200 |
| 2026-06-09 | 1.2228 | 1.8221 |
| 2026-06-08 | 1.2200 | 1.8193 |
| 2026-06-05 | 1.2232 | 1.8225 |
| 2026-06-04 | 1.2247 | 1.8240 |
| 2026-06-03 | 1.2254 | 1.8247 |
| 2026-06-02 | 1.2260 | 1.8253 |
| 2026-06-01 | 1.2249 | 1.8242 |
| 2026-05-29 | 1.2247 | 1.8240 |
| 2026-05-28 | 1.2262 | 1.8255 |
| 2026-05-27 | 1.2260 | 1.8253 |
| 2026-05-26 | 1.2284 | 1.8277 |
| 2026-05-25 | 1.2283 | 1.8276 |
| 2026-05-22 | 1.2275 | 1.8268 |
| 2026-05-21 | 1.2255 | 1.8248 |
| 2026-05-20 | 1.2294 | 1.8287 |
| 2026-05-19 | 1.2290 | 1.8283 |
| 2026-05-18 | 1.2273 | 1.8266 |
| 2026-05-15 | 1.2294 | 1.8287 |
| 2026-05-14 | 1.2326 | 1.8319 |
| 2026-05-13 | 1.2368 | 1.8361 |
| 2026-05-12 | 1.2349 | 1.8342 |
| 2026-05-11 | 1.2354 | 1.8347 |
| 2026-05-08 | 1.2334 | 1.8327 |
| 2026-05-07 | 1.2346 | 1.8339 |
| 2026-05-06 | 1.2345 | 1.8338 |
| 2026-04-30 | 1.2311 | 1.8304 |
| 2026-04-29 | 1.2323 | 1.8316 |
| 2026-04-28 | 1.2287 | 1.8280 |
| 2026-04-27 | 1.2299 | 1.8292 |
| 2026-04-24 | 1.2304 | 1.8297 |
| 2026-04-23 | 1.2315 | 1.8308 |
| 2026-04-22 | 1.2321 | 1.8314 |
| 2026-04-21 | 1.2291 | 1.8284 |
| 2026-04-20 | 1.2282 | 1.8275 |
| 2026-04-17 | 1.2263 | 1.8256 |
| 2026-04-16 | 1.2261 | 1.8254 |
| 2026-04-15 | 1.2230 | 1.8223 |
| 2026-04-14 | 1.2238 | 1.8231 |
| 2026-04-13 | 1.2225 | 1.8218 |
| 2026-04-10 | 1.2231 | 1.8224 |
| 2026-04-09 | 1.2214 | 1.8207 |
| 2026-04-08 | 1.2220 | 1.8213 |
| 2026-04-07 | 1.2142 | 1.8135 |
| 2026-04-03 | 1.2131 | 1.8124 |
| 2026-04-02 | 1.2138 | 1.8131 |
| 2026-04-01 | 1.2158 | 1.8151 |
| 2026-03-31 | 1.2111 | 1.8104 |
| 2026-03-30 | 1.2133 | 1.8126 |
| 2026-03-27 | 1.2116 | 1.8109 |
| 2026-03-26 | 1.2106 | 1.8099 |
| 2026-03-25 | 1.2142 | 1.8135 |
| 2026-03-24 | 1.2102 | 1.8095 |
| 2026-03-23 | 1.2061 | 1.8054 |
| 2026-03-20 | 1.2118 | 1.8111 |
| 2026-03-19 | 1.2131 | 1.8124 |
| 2026-03-18 | 1.2186 | 1.8179 |
| 2026-03-17 | 1.2176 | 1.8169 |
| 2026-03-16 | 1.2209 | 1.8202 |
| 2026-03-13 | 1.2229 | 1.8222 |
| 2026-03-12 | 1.2237 | 1.8230 |
| 2026-03-11 | 1.2250 | 1.8243 |
| 2026-03-10 | 1.2236 | 1.8229 |
| 2026-03-09 | 1.2195 | 1.8188 |
| 2026-03-06 | 1.2241 | 1.8234 |
| 2026-03-05 | 1.2231 | 1.8224 |
| 2026-03-04 | 1.2210 | 1.8203 |
| 2026-03-03 | 1.2226 | 1.8219 |
| 2026-03-02 | 1.2276 | 1.8269 |
| 2026-02-27 | 1.2269 | 1.8262 |
| 2026-02-26 | 1.2261 | 1.8254 |
| 2026-02-25 | 1.2249 | 1.8242 |
| 2026-02-24 | 1.2232 | 1.8225 |
| 2026-02-13 | 1.2189 | 1.8182 |
| 2026-02-12 | 1.2230 | 1.8223 |
| 2026-02-11 | 1.2209 | 1.8202 |
| 2026-02-10 | 1.2200 | 1.8193 |
| 2026-02-09 | 1.2193 | 1.8186 |
