()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.3280 | 1.3280 |
| 2026-08-13 | 1.3220 | 1.3220 |
| 2026-08-12 | 1.3310 | 1.3310 |
| 2026-08-11 | 1.3230 | 1.3230 |
| 2026-08-10 | 1.3310 | 1.3310 |
| 2026-08-07 | 1.3280 | 1.3280 |
| 2026-08-06 | 1.3140 | 1.3140 |
| 2026-08-05 | 1.3140 | 1.3140 |
| 2026-08-04 | 1.2970 | 1.2970 |
| 2026-08-03 | 1.2740 | 1.2740 |
| 2026-07-31 | 1.2840 | 1.2840 |
| 2026-07-30 | 1.2710 | 1.2710 |
| 2026-07-29 | 1.2880 | 1.2880 |
| 2026-07-28 | 1.2750 | 1.2750 |
| 2026-07-27 | 1.3160 | 1.3160 |
| 2026-07-24 | 1.2940 | 1.2940 |
| 2026-07-23 | 1.3110 | 1.3110 |
| 2026-07-22 | 1.3080 | 1.3080 |
| 2026-07-21 | 1.3160 | 1.3160 |
| 2026-07-20 | 1.2730 | 1.2730 |
| 2026-07-17 | 1.2550 | 1.2550 |
| 2026-07-16 | 1.3000 | 1.3000 |
| 2026-07-15 | 1.3250 | 1.3250 |
| 2026-07-14 | 1.3310 | 1.3310 |
| 2026-07-13 | 1.3020 | 1.3020 |
| 2026-07-10 | 1.3220 | 1.3220 |
| 2026-07-09 | 1.3530 | 1.3530 |
| 2026-07-08 | 1.3150 | 1.3150 |
| 2026-07-07 | 1.3230 | 1.3230 |
| 2026-07-06 | 1.3340 | 1.3340 |
| 2026-07-03 | 1.3340 | 1.3340 |
| 2026-07-02 | 1.3250 | 1.3250 |
| 2026-07-01 | 1.3690 | 1.3690 |
| 2026-06-30 | 1.3790 | 1.3790 |
| 2026-06-29 | 1.3650 | 1.3650 |
| 2026-06-26 | 1.3500 | 1.3500 |
| 2026-06-25 | 1.3900 | 1.3900 |
| 2026-06-24 | 1.3740 | 1.3740 |
| 2026-06-23 | 1.3670 | 1.3670 |
| 2026-06-22 | 1.4050 | 1.4050 |
| 2026-06-18 | 1.3780 | 1.3780 |
| 2026-06-17 | 1.3690 | 1.3690 |
| 2026-06-16 | 1.3560 | 1.3560 |
| 2026-06-15 | 1.3590 | 1.3590 |
| 2026-06-12 | 1.3290 | 1.3290 |
| 2026-06-11 | 1.3130 | 1.3130 |
| 2026-06-10 | 1.3190 | 1.3190 |
| 2026-06-09 | 1.3330 | 1.3330 |
| 2026-06-08 | 1.3060 | 1.3060 |
| 2026-06-05 | 1.3350 | 1.3350 |
| 2026-06-04 | 1.3620 | 1.3620 |
| 2026-06-03 | 1.3690 | 1.3690 |
| 2026-06-02 | 1.3640 | 1.3640 |
| 2026-06-01 | 1.3460 | 1.3460 |
| 2026-05-29 | 1.3610 | 1.3610 |
| 2026-05-28 | 1.3730 | 1.3730 |
| 2026-05-27 | 1.3690 | 1.3690 |
| 2026-05-26 | 1.3870 | 1.3870 |
| 2026-05-25 | 1.3830 | 1.3830 |
| 2026-05-22 | 1.3570 | 1.3570 |
| 2026-05-21 | 1.3370 | 1.3370 |
| 2026-05-20 | 1.3610 | 1.3610 |
| 2026-05-19 | 1.3580 | 1.3580 |
| 2026-05-18 | 1.3540 | 1.3540 |
| 2026-05-15 | 1.3580 | 1.3580 |
| 2026-05-14 | 1.3760 | 1.3760 |
| 2026-05-13 | 1.3970 | 1.3970 |
| 2026-05-12 | 1.3830 | 1.3830 |
| 2026-05-11 | 1.3810 | 1.3810 |
| 2026-05-08 | 1.3610 | 1.3610 |
| 2026-05-07 | 1.3680 | 1.3680 |
| 2026-05-06 | 1.3620 | 1.3620 |
| 2026-04-30 | 1.3400 | 1.3400 |
| 2026-04-29 | 1.3350 | 1.3350 |
| 2026-04-28 | 1.3220 | 1.3220 |
| 2026-04-27 | 1.3260 | 1.3260 |
| 2026-04-24 | 1.3250 | 1.3250 |
| 2026-04-23 | 1.3290 | 1.3290 |
| 2026-04-22 | 1.3330 | 1.3330 |
| 2026-04-21 | 1.3250 | 1.3250 |
| 2026-04-20 | 1.3230 | 1.3230 |
| 2026-04-17 | 1.3150 | 1.3150 |
| 2026-04-16 | 1.3140 | 1.3140 |
| 2026-04-15 | 1.2980 | 1.2980 |
| 2026-04-14 | 1.3010 | 1.3010 |
| 2026-04-13 | 1.2860 | 1.2860 |
| 2026-04-10 | 1.2860 | 1.2860 |
| 2026-04-09 | 1.2670 | 1.2670 |
| 2026-04-08 | 1.2750 | 1.2750 |
| 2026-04-07 | 1.2290 | 1.2290 |
| 2026-04-03 | 1.2250 | 1.2250 |
| 2026-04-02 | 1.2350 | 1.2350 |
| 2026-04-01 | 1.2520 | 1.2520 |
| 2026-03-31 | 1.2290 | 1.2290 |
| 2026-03-30 | 1.2430 | 1.2430 |
| 2026-03-27 | 1.2450 | 1.2450 |
| 2026-03-26 | 1.2380 | 1.2380 |
| 2026-03-25 | 1.2550 | 1.2550 |
| 2026-03-24 | 1.2360 | 1.2360 |
| 2026-03-23 | 1.2140 | 1.2140 |
| 2026-03-20 | 1.2590 | 1.2590 |
| 2026-03-19 | 1.2630 | 1.2630 |
| 2026-03-18 | 1.2890 | 1.2890 |
| 2026-03-17 | 1.2790 | 1.2790 |
| 2026-03-16 | 1.2920 | 1.2920 |
| 2026-03-13 | 1.2940 | 1.2940 |
| 2026-03-12 | 1.2990 | 1.2990 |
| 2026-03-11 | 1.3050 | 1.3050 |
| 2026-03-10 | 1.2970 | 1.2970 |
| 2026-03-09 | 1.2810 | 1.2810 |
| 2026-03-06 | 1.2940 | 1.2940 |
| 2026-03-05 | 1.2910 | 1.2910 |
| 2026-03-04 | 1.2770 | 1.2770 |
| 2026-03-03 | 1.2930 | 1.2930 |
| 2026-03-02 | 1.3160 | 1.3160 |
| 2026-02-27 | 1.3110 | 1.3110 |
| 2026-02-26 | 1.3150 | 1.3150 |
| 2026-02-25 | 1.3160 | 1.3160 |
| 2026-02-24 | 1.3050 | 1.3050 |
