()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.2324 | 1.2324 |
| 2026-08-27 | 1.2382 | 1.2382 |
| 2026-08-26 | 1.2294 | 1.2294 |
| 2026-08-25 | 1.2176 | 1.2176 |
| 2026-08-24 | 1.2269 | 1.2269 |
| 2026-08-21 | 1.2518 | 1.2518 |
| 2026-08-20 | 1.2373 | 1.2373 |
| 2026-08-19 | 1.2289 | 1.2289 |
| 2026-08-18 | 1.2779 | 1.2779 |
| 2026-08-17 | 1.2823 | 1.2823 |
| 2026-08-14 | 1.2430 | 1.2430 |
| 2026-08-13 | 1.2350 | 1.2350 |
| 2026-08-12 | 1.2495 | 1.2495 |
| 2026-08-11 | 1.2413 | 1.2413 |
| 2026-08-10 | 1.2587 | 1.2587 |
| 2026-08-07 | 1.2633 | 1.2633 |
| 2026-08-06 | 1.2517 | 1.2517 |
| 2026-08-05 | 1.2544 | 1.2544 |
| 2026-08-04 | 1.2444 | 1.2444 |
| 2026-08-03 | 1.2139 | 1.2139 |
| 2026-07-31 | 1.2112 | 1.2112 |
| 2026-07-30 | 1.2014 | 1.2014 |
| 2026-07-29 | 1.2270 | 1.2270 |
| 2026-07-28 | 1.2081 | 1.2081 |
| 2026-07-27 | 1.2607 | 1.2607 |
| 2026-07-24 | 1.2113 | 1.2113 |
| 2026-07-23 | 1.2464 | 1.2464 |
| 2026-07-22 | 1.2335 | 1.2335 |
| 2026-07-21 | 1.2601 | 1.2601 |
| 2026-07-20 | 1.1971 | 1.1971 |
| 2026-07-17 | 1.2193 | 1.2193 |
| 2026-07-16 | 1.2926 | 1.2926 |
| 2026-07-15 | 1.3452 | 1.3452 |
| 2026-07-14 | 1.3602 | 1.3602 |
| 2026-07-13 | 1.2923 | 1.2923 |
| 2026-07-10 | 1.3319 | 1.3319 |
| 2026-07-09 | 1.3884 | 1.3884 |
| 2026-07-08 | 1.3525 | 1.3525 |
| 2026-07-07 | 1.3860 | 1.3860 |
| 2026-07-06 | 1.4008 | 1.4008 |
| 2026-07-03 | 1.4380 | 1.4380 |
| 2026-07-02 | 1.4395 | 1.4395 |
| 2026-07-01 | 1.5104 | 1.5104 |
| 2026-06-30 | 1.5280 | 1.5280 |
| 2026-06-29 | 1.4927 | 1.4927 |
| 2026-06-26 | 1.5175 | 1.5175 |
| 2026-06-25 | 1.5596 | 1.5596 |
| 2026-06-24 | 1.5134 | 1.5134 |
| 2026-06-23 | 1.4841 | 1.4841 |
| 2026-06-22 | 1.5461 | 1.5461 |
| 2026-06-18 | 1.5144 | 1.5144 |
| 2026-06-17 | 1.4623 | 1.4623 |
| 2026-06-16 | 1.4338 | 1.4338 |
| 2026-06-15 | 1.4232 | 1.4232 |
| 2026-06-12 | 1.3522 | 1.3522 |
| 2026-06-11 | 1.3630 | 1.3630 |
| 2026-06-10 | 1.3549 | 1.3549 |
| 2026-06-09 | 1.3589 | 1.3589 |
| 2026-06-08 | 1.3189 | 1.3189 |
| 2026-06-05 | 1.3640 | 1.3640 |
| 2026-06-04 | 1.3850 | 1.3850 |
| 2026-06-03 | 1.3843 | 1.3843 |
| 2026-06-02 | 1.3744 | 1.3744 |
| 2026-06-01 | 1.3344 | 1.3344 |
| 2026-05-29 | 1.3536 | 1.3536 |
| 2026-05-28 | 1.3895 | 1.3895 |
| 2026-05-27 | 1.3572 | 1.3572 |
| 2026-05-26 | 1.3682 | 1.3682 |
| 2026-05-25 | 1.3408 | 1.3408 |
| 2026-05-22 | 1.3293 | 1.3293 |
| 2026-05-21 | 1.2890 | 1.2890 |
| 2026-05-20 | 1.3376 | 1.3376 |
| 2026-05-19 | 1.3269 | 1.3269 |
| 2026-05-18 | 1.3377 | 1.3377 |
| 2026-05-15 | 1.3610 | 1.3610 |
| 2026-05-14 | 1.3699 | 1.3699 |
| 2026-05-13 | 1.3828 | 1.3828 |
| 2026-05-12 | 1.3668 | 1.3668 |
| 2026-05-11 | 1.3519 | 1.3519 |
| 2026-05-08 | 1.3431 | 1.3431 |
| 2026-05-07 | 1.3463 | 1.3463 |
| 2026-05-06 | 1.3303 | 1.3303 |
| 2026-04-30 | 1.3109 | 1.3109 |
| 2026-04-29 | 1.3182 | 1.3182 |
| 2026-04-28 | 1.2989 | 1.2989 |
| 2026-04-27 | 1.2810 | 1.2810 |
| 2026-04-24 | 1.2829 | 1.2829 |
| 2026-04-23 | 1.2829 | 1.2829 |
| 2026-04-22 | 1.2987 | 1.2987 |
| 2026-04-21 | 1.3002 | 1.3002 |
| 2026-04-20 | 1.2895 | 1.2895 |
| 2026-04-17 | 1.2882 | 1.2882 |
| 2026-04-16 | 1.2859 | 1.2859 |
| 2026-04-15 | 1.2587 | 1.2587 |
| 2026-04-14 | 1.2667 | 1.2667 |
| 2026-04-13 | 1.2656 | 1.2656 |
| 2026-04-10 | 1.2765 | 1.2765 |
| 2026-04-09 | 1.2617 | 1.2617 |
| 2026-04-08 | 1.2713 | 1.2713 |
| 2026-04-07 | 1.2225 | 1.2225 |
| 2026-04-03 | 1.2164 | 1.2164 |
| 2026-04-02 | 1.2302 | 1.2302 |
| 2026-04-01 | 1.2423 | 1.2423 |
| 2026-03-31 | 1.2116 | 1.2116 |
| 2026-03-30 | 1.2346 | 1.2346 |
| 2026-03-27 | 1.2439 | 1.2439 |
| 2026-03-26 | 1.2350 | 1.2350 |
| 2026-03-25 | 1.2584 | 1.2584 |
| 2026-03-24 | 1.2289 | 1.2289 |
| 2026-03-23 | 1.2103 | 1.2103 |
| 2026-03-20 | 1.2497 | 1.2497 |
| 2026-03-19 | 1.2560 | 1.2560 |
| 2026-03-18 | 1.3131 | 1.3131 |
| 2026-03-17 | 1.3088 | 1.3088 |
| 2026-03-16 | 1.3431 | 1.3431 |
| 2026-03-13 | 1.3841 | 1.3841 |
| 2026-03-12 | 1.3840 | 1.3840 |
| 2026-03-11 | 1.3759 | 1.3759 |
| 2026-03-10 | 1.3687 | 1.3687 |
| 2026-03-09 | 1.3600 | 1.3600 |
