()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.9763 | 1.2263 |
| 2026-08-27 | 0.9943 | 1.2443 |
| 2026-08-26 | 0.9714 | 1.2214 |
| 2026-08-25 | 0.9745 | 1.2245 |
| 2026-08-24 | 0.9618 | 1.2118 |
| 2026-08-21 | 0.9755 | 1.2255 |
| 2026-08-20 | 0.9611 | 1.2111 |
| 2026-08-19 | 0.9614 | 1.2114 |
| 2026-08-18 | 1.0648 | 1.3148 |
| 2026-08-17 | 1.0559 | 1.3059 |
| 2026-08-14 | 1.0254 | 1.2754 |
| 2026-08-13 | 1.0341 | 1.2841 |
| 2026-08-12 | 1.0403 | 1.2903 |
| 2026-08-11 | 1.0407 | 1.2907 |
| 2026-08-10 | 1.0007 | 1.2507 |
| 2026-08-07 | 1.0175 | 1.2675 |
| 2026-08-06 | 1.0064 | 1.2564 |
| 2026-08-05 | 1.0112 | 1.2612 |
| 2026-08-04 | 0.9802 | 1.2302 |
| 2026-08-03 | 0.9612 | 1.2112 |
| 2026-07-31 | 0.9446 | 1.1946 |
| 2026-07-30 | 0.8921 | 1.1421 |
| 2026-07-29 | 0.9170 | 1.1670 |
| 2026-07-28 | 0.9183 | 1.1683 |
| 2026-07-27 | 0.9342 | 1.1842 |
| 2026-07-24 | 0.9162 | 1.1662 |
| 2026-07-23 | 0.9434 | 1.1934 |
| 2026-07-22 | 0.9494 | 1.1994 |
| 2026-07-21 | 0.9631 | 1.2131 |
| 2026-07-20 | 0.9455 | 1.1955 |
| 2026-07-17 | 0.9887 | 1.2387 |
| 2026-07-16 | 1.0667 | 1.3167 |
| 2026-07-15 | 1.0799 | 1.3299 |
| 2026-07-14 | 1.0837 | 1.3337 |
| 2026-07-13 | 1.0818 | 1.3318 |
| 2026-07-10 | 1.1430 | 1.3930 |
| 2026-07-09 | 1.1288 | 1.3788 |
| 2026-07-08 | 1.1128 | 1.3628 |
| 2026-07-07 | 1.1762 | 1.4262 |
| 2026-07-06 | 1.2067 | 1.4567 |
| 2026-07-03 | 1.2480 | 1.4980 |
| 2026-07-02 | 1.1686 | 1.4186 |
| 2026-07-01 | 1.1562 | 1.4062 |
| 2026-06-30 | 1.1240 | 1.3740 |
| 2026-06-29 | 1.0593 | 1.3093 |
| 2026-06-26 | 1.0675 | 1.3175 |
| 2026-06-25 | 1.1220 | 1.3720 |
| 2026-06-24 | 1.1458 | 1.3958 |
| 2026-06-23 | 1.1450 | 1.3950 |
| 2026-06-22 | 1.1771 | 1.4271 |
| 2026-06-18 | 1.2205 | 1.4705 |
| 2026-06-17 | 1.2034 | 1.4534 |
| 2026-06-16 | 1.2091 | 1.4591 |
| 2026-06-15 | 1.2087 | 1.4587 |
| 2026-06-12 | 1.1896 | 1.4396 |
| 2026-06-11 | 1.1993 | 1.4493 |
| 2026-06-10 | 1.2307 | 1.4807 |
| 2026-06-09 | 1.2940 | 1.5440 |
| 2026-06-08 | 1.2979 | 1.5479 |
| 2026-06-05 | 1.2887 | 1.5387 |
| 2026-06-04 | 1.2604 | 1.5104 |
| 2026-06-03 | 1.2325 | 1.4825 |
| 2026-06-02 | 1.2202 | 1.4702 |
| 2026-06-01 | 1.2156 | 1.4656 |
| 2026-05-29 | 1.2303 | 1.4803 |
| 2026-05-28 | 1.2907 | 1.5407 |
| 2026-05-27 | 1.3190 | 1.5690 |
| 2026-05-26 | 1.3736 | 1.6236 |
| 2026-05-25 | 1.3840 | 1.6340 |
| 2026-05-22 | 1.3886 | 1.6386 |
| 2026-05-21 | 1.3750 | 1.6250 |
| 2026-05-20 | 1.3387 | 1.5887 |
| 2026-05-19 | 1.3506 | 1.6006 |
| 2026-05-18 | 1.3492 | 1.5992 |
| 2026-05-15 | 1.3315 | 1.5815 |
| 2026-05-14 | 1.2899 | 1.5399 |
| 2026-05-13 | 1.3142 | 1.5642 |
| 2026-05-12 | 1.3086 | 1.5586 |
| 2026-05-11 | 1.3184 | 1.5684 |
| 2026-05-08 | 1.3232 | 1.5732 |
| 2026-05-07 | 1.2835 | 1.5335 |
| 2026-05-06 | 1.2330 | 1.4830 |
| 2026-04-30 | 1.2109 | 1.4609 |
| 2026-04-29 | 1.1825 | 1.4325 |
| 2026-04-28 | 1.1732 | 1.4232 |
| 2026-04-27 | 1.2082 | 1.4582 |
| 2026-04-24 | 1.1995 | 1.4495 |
| 2026-04-23 | 1.2175 | 1.4675 |
| 2026-04-22 | 1.2538 | 1.5038 |
| 2026-04-21 | 1.2465 | 1.4965 |
| 2026-04-20 | 1.2414 | 1.4914 |
| 2026-04-17 | 1.2468 | 1.4968 |
| 2026-04-16 | 1.2432 | 1.4932 |
| 2026-04-15 | 1.2245 | 1.4745 |
| 2026-04-14 | 1.2280 | 1.4780 |
| 2026-04-13 | 1.2086 | 1.4586 |
| 2026-04-10 | 1.2119 | 1.4619 |
| 2026-04-09 | 1.1967 | 1.4467 |
| 2026-04-08 | 1.2063 | 1.4563 |
| 2026-04-07 | 1.1452 | 1.3952 |
| 2026-04-03 | 1.1457 | 1.3957 |
| 2026-04-02 | 1.1570 | 1.4070 |
| 2026-04-01 | 1.1817 | 1.4317 |
| 2026-03-31 | 1.1408 | 1.3908 |
| 2026-03-30 | 1.1577 | 1.4077 |
| 2026-03-27 | 1.1543 | 1.4043 |
| 2026-03-26 | 1.1512 | 1.4012 |
| 2026-03-25 | 1.1599 | 1.4099 |
| 2026-03-24 | 1.1297 | 1.3797 |
| 2026-03-23 | 1.1234 | 1.3734 |
| 2026-03-20 | 1.1630 | 1.4130 |
| 2026-03-19 | 1.1799 | 1.4299 |
| 2026-03-18 | 1.2200 | 1.4700 |
| 2026-03-17 | 1.2108 | 1.4608 |
| 2026-03-16 | 1.2398 | 1.4898 |
| 2026-03-13 | 1.2526 | 1.5026 |
| 2026-03-12 | 1.2804 | 1.5304 |
| 2026-03-11 | 1.2975 | 1.5475 |
| 2026-03-10 | 1.3086 | 1.5586 |
| 2026-03-09 | 1.2516 | 1.5016 |
