()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.5557 | 3.1249 |
| 2026-08-06 | 1.5145 | 3.0837 |
| 2026-08-05 | 1.5034 | 3.0726 |
| 2026-08-04 | 1.4694 | 3.0386 |
| 2026-08-03 | 1.4402 | 3.0094 |
| 2026-07-31 | 1.4622 | 3.0314 |
| 2026-07-30 | 1.4425 | 3.0117 |
| 2026-07-29 | 1.4923 | 3.0615 |
| 2026-07-28 | 1.4936 | 3.0628 |
| 2026-07-27 | 1.5533 | 3.1225 |
| 2026-07-24 | 1.5066 | 3.0758 |
| 2026-07-23 | 1.5273 | 3.0965 |
| 2026-07-22 | 1.5376 | 3.1068 |
| 2026-07-21 | 1.5552 | 3.1244 |
| 2026-07-20 | 1.4939 | 3.0631 |
| 2026-07-17 | 1.5384 | 3.1076 |
| 2026-07-16 | 1.6317 | 3.2009 |
| 2026-07-15 | 1.6670 | 3.2362 |
| 2026-07-14 | 1.7097 | 3.2789 |
| 2026-07-13 | 1.6594 | 3.2286 |
| 2026-07-10 | 1.7500 | 3.3192 |
| 2026-07-09 | 1.8047 | 3.3739 |
| 2026-07-08 | 1.7526 | 3.3218 |
| 2026-07-07 | 1.7867 | 3.3559 |
| 2026-07-06 | 1.8345 | 3.4037 |
| 2026-07-03 | 1.8780 | 3.4472 |
| 2026-07-02 | 1.9103 | 3.4795 |
| 2026-07-01 | 2.0121 | 3.5813 |
| 2026-06-30 | 2.0128 | 3.5820 |
| 2026-06-29 | 1.9648 | 3.5340 |
| 2026-06-26 | 1.9918 | 3.5610 |
| 2026-06-25 | 2.0260 | 3.5952 |
| 2026-06-24 | 1.9596 | 3.5288 |
| 2026-06-23 | 1.9148 | 3.4840 |
| 2026-06-22 | 1.9855 | 3.5547 |
| 2026-06-18 | 1.9761 | 3.5453 |
| 2026-06-17 | 1.9409 | 3.5101 |
| 2026-06-16 | 1.8856 | 3.4548 |
| 2026-06-15 | 1.8186 | 3.3878 |
| 2026-06-12 | 1.7209 | 3.2901 |
| 2026-06-11 | 1.7567 | 3.3259 |
| 2026-06-10 | 1.7573 | 3.3265 |
| 2026-06-09 | 1.7806 | 3.3498 |
| 2026-06-08 | 1.7019 | 3.2711 |
| 2026-06-05 | 1.7707 | 3.3399 |
| 2026-06-04 | 1.8024 | 3.3716 |
| 2026-06-03 | 1.7674 | 3.3366 |
| 2026-06-02 | 1.7444 | 3.3136 |
| 2026-06-01 | 1.7015 | 3.2707 |
| 2026-05-29 | 1.7510 | 3.3202 |
| 2026-05-28 | 1.8015 | 3.3707 |
| 2026-05-27 | 1.7563 | 3.3255 |
| 2026-05-26 | 1.7576 | 3.3268 |
| 2026-05-25 | 1.7885 | 3.3577 |
| 2026-05-22 | 1.7394 | 3.3086 |
| 2026-05-21 | 1.6583 | 3.2275 |
| 2026-05-20 | 1.7078 | 3.2770 |
| 2026-05-19 | 1.6890 | 3.2582 |
| 2026-05-18 | 1.6647 | 3.2339 |
| 2026-05-15 | 1.6509 | 3.2201 |
| 2026-05-14 | 1.6663 | 3.2355 |
| 2026-05-13 | 1.6836 | 3.2528 |
| 2026-05-12 | 1.6598 | 3.2290 |
| 2026-05-11 | 1.6634 | 3.2326 |
| 2026-05-08 | 1.6427 | 3.2119 |
| 2026-05-07 | 1.6414 | 3.2106 |
| 2026-05-06 | 1.5995 | 3.1687 |
| 2026-04-30 | 1.5651 | 3.1343 |
| 2026-04-29 | 1.5726 | 3.1418 |
| 2026-04-28 | 1.5587 | 3.1279 |
| 2026-04-27 | 1.5665 | 3.1357 |
| 2026-04-24 | 1.5619 | 3.1311 |
| 2026-04-23 | 1.5684 | 3.1376 |
| 2026-04-22 | 1.5792 | 3.1484 |
| 2026-04-21 | 1.5579 | 3.1271 |
| 2026-04-20 | 1.5474 | 3.1166 |
| 2026-04-17 | 1.5460 | 3.1152 |
| 2026-04-16 | 1.5356 | 3.1048 |
| 2026-04-15 | 1.5157 | 3.0849 |
| 2026-04-14 | 1.5032 | 3.0724 |
| 2026-04-13 | 1.4902 | 3.0594 |
| 2026-04-10 | 1.4712 | 3.0404 |
| 2026-04-09 | 1.4643 | 3.0335 |
| 2026-04-08 | 1.4673 | 3.0365 |
| 2026-04-07 | 1.4237 | 2.9929 |
| 2026-04-03 | 1.4195 | 2.9887 |
| 2026-04-02 | 1.4185 | 2.9877 |
| 2026-04-01 | 1.4372 | 3.0064 |
| 2026-03-31 | 1.4024 | 2.9716 |
| 2026-03-30 | 1.4180 | 2.9872 |
| 2026-03-27 | 1.4123 | 2.9815 |
| 2026-03-26 | 1.4035 | 2.9727 |
| 2026-03-25 | 1.4196 | 2.9888 |
| 2026-03-24 | 1.3901 | 2.9593 |
| 2026-03-23 | 1.3586 | 2.9278 |
| 2026-03-20 | 1.4139 | 2.9831 |
| 2026-03-19 | 1.4290 | 2.9982 |
| 2026-03-18 | 1.4658 | 3.0350 |
| 2026-03-17 | 1.4576 | 3.0268 |
| 2026-03-16 | 1.4872 | 3.0564 |
| 2026-03-13 | 1.4964 | 3.0656 |
| 2026-03-12 | 1.5064 | 3.0756 |
| 2026-03-11 | 1.5268 | 3.0960 |
| 2026-03-10 | 1.5309 | 3.1001 |
| 2026-03-09 | 1.4949 | 3.0641 |
| 2026-03-06 | 1.5230 | 3.0922 |
| 2026-03-05 | 1.5211 | 3.0903 |
| 2026-03-04 | 1.5103 | 3.0795 |
| 2026-03-03 | 1.5278 | 3.0970 |
| 2026-03-02 | 1.5839 | 3.1531 |
| 2026-02-27 | 1.5846 | 3.1538 |
| 2026-02-26 | 1.5741 | 3.1433 |
| 2026-02-25 | 1.5696 | 3.1388 |
| 2026-02-24 | 1.5436 | 3.1128 |
| 2026-02-13 | 1.5230 | 3.0922 |
| 2026-02-12 | 1.5548 | 3.1240 |
| 2026-02-11 | 1.5374 | 3.1066 |
| 2026-02-10 | 1.5232 | 3.0924 |
