()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1447 | 1.7847 |
| 2026-08-13 | 1.1423 | 1.7823 |
| 2026-08-12 | 1.1404 | 1.7804 |
| 2026-08-11 | 1.1297 | 1.7697 |
| 2026-08-10 | 1.1512 | 1.7912 |
| 2026-08-07 | 1.1593 | 1.7993 |
| 2026-08-06 | 1.1390 | 1.7790 |
| 2026-08-05 | 1.1231 | 1.7631 |
| 2026-08-04 | 1.0926 | 1.7326 |
| 2026-08-03 | 1.0543 | 1.6943 |
| 2026-07-31 | 1.0779 | 1.7179 |
| 2026-07-30 | 1.0658 | 1.7058 |
| 2026-07-29 | 1.1165 | 1.7565 |
| 2026-07-28 | 1.1254 | 1.7654 |
| 2026-07-27 | 1.2087 | 1.8487 |
| 2026-07-24 | 1.1716 | 1.8116 |
| 2026-07-23 | 1.1778 | 1.8178 |
| 2026-07-22 | 1.2138 | 1.8538 |
| 2026-07-21 | 1.2474 | 1.8874 |
| 2026-07-20 | 1.1656 | 1.8056 |
| 2026-07-17 | 1.1910 | 1.8310 |
| 2026-07-16 | 1.2880 | 1.9280 |
| 2026-07-15 | 1.3406 | 1.9806 |
| 2026-07-14 | 1.3786 | 2.0186 |
| 2026-07-13 | 1.3629 | 2.0029 |
| 2026-07-10 | 1.4074 | 2.0474 |
| 2026-07-09 | 1.5147 | 2.1547 |
| 2026-07-08 | 1.4311 | 2.0711 |
| 2026-07-07 | 1.4295 | 2.0695 |
| 2026-07-06 | 1.4329 | 2.0729 |
| 2026-07-03 | 1.4576 | 2.0976 |
| 2026-07-02 | 1.4927 | 2.1327 |
| 2026-07-01 | 1.6079 | 2.2479 |
| 2026-06-30 | 1.6281 | 2.2681 |
| 2026-06-29 | 1.6000 | 2.2400 |
| 2026-06-26 | 1.5818 | 2.2218 |
| 2026-06-25 | 1.6174 | 2.2574 |
| 2026-06-24 | 1.5591 | 2.1991 |
| 2026-06-23 | 1.4959 | 2.1359 |
| 2026-06-22 | 1.5696 | 2.2096 |
| 2026-06-18 | 1.5281 | 2.1681 |
| 2026-06-17 | 1.4969 | 2.1369 |
| 2026-06-16 | 1.4442 | 2.0842 |
| 2026-06-15 | 1.4057 | 2.0457 |
| 2026-06-12 | 1.3254 | 1.9654 |
| 2026-06-11 | 1.3317 | 1.9717 |
| 2026-06-10 | 1.3329 | 1.9729 |
| 2026-06-09 | 1.3570 | 1.9970 |
| 2026-06-08 | 1.2959 | 1.9359 |
| 2026-06-05 | 1.3364 | 1.9764 |
| 2026-06-04 | 1.3647 | 2.0047 |
| 2026-06-03 | 1.3503 | 1.9903 |
| 2026-06-02 | 1.3303 | 1.9703 |
| 2026-06-01 | 1.2962 | 1.9362 |
| 2026-05-29 | 1.3102 | 1.9502 |
| 2026-05-28 | 1.3461 | 1.9861 |
| 2026-05-27 | 1.3362 | 1.9762 |
| 2026-05-26 | 1.3539 | 1.9939 |
| 2026-05-25 | 1.3492 | 1.9892 |
| 2026-05-22 | 1.3375 | 1.9775 |
| 2026-05-21 | 1.3078 | 1.9478 |
| 2026-05-20 | 1.3592 | 1.9992 |
| 2026-05-19 | 1.3540 | 1.9940 |
| 2026-05-18 | 1.3650 | 2.0050 |
| 2026-05-15 | 1.3781 | 2.0181 |
| 2026-05-14 | 1.3894 | 2.0294 |
| 2026-05-13 | 1.4146 | 2.0546 |
| 2026-05-12 | 1.4059 | 2.0459 |
| 2026-05-11 | 1.4028 | 2.0428 |
| 2026-05-08 | 1.3961 | 2.0361 |
| 2026-05-07 | 1.4119 | 2.0519 |
| 2026-05-06 | 1.4585 | 2.0985 |
| 2026-04-30 | 1.4511 | 2.0911 |
| 2026-04-29 | 1.4505 | 2.0905 |
| 2026-04-28 | 1.4290 | 2.0690 |
| 2026-04-27 | 1.4019 | 2.0419 |
| 2026-04-24 | 1.4088 | 2.0488 |
| 2026-04-23 | 1.3950 | 2.0350 |
| 2026-04-22 | 1.3892 | 2.0292 |
| 2026-04-21 | 1.3900 | 2.0300 |
| 2026-04-20 | 1.3757 | 2.0157 |
| 2026-04-17 | 1.3827 | 2.0227 |
| 2026-04-16 | 1.4086 | 2.0486 |
| 2026-04-15 | 1.3921 | 2.0321 |
| 2026-04-14 | 1.4126 | 2.0526 |
| 2026-04-13 | 1.4143 | 2.0543 |
| 2026-04-10 | 1.4165 | 2.0565 |
| 2026-04-09 | 1.4133 | 2.0533 |
| 2026-04-08 | 1.4046 | 2.0446 |
| 2026-04-07 | 1.3957 | 2.0357 |
| 2026-04-03 | 1.3474 | 1.9874 |
| 2026-04-02 | 1.3643 | 2.0043 |
| 2026-04-01 | 1.3769 | 2.0169 |
| 2026-03-31 | 1.3599 | 1.9999 |
| 2026-03-30 | 1.3941 | 2.0341 |
| 2026-03-27 | 1.3781 | 2.0181 |
| 2026-03-26 | 1.3553 | 1.9953 |
| 2026-03-25 | 1.3603 | 2.0003 |
| 2026-03-24 | 1.3433 | 1.9833 |
| 2026-03-23 | 1.3304 | 1.9704 |
| 2026-03-20 | 1.3449 | 1.9849 |
| 2026-03-19 | 1.3649 | 2.0049 |
| 2026-03-18 | 1.4128 | 2.0528 |
| 2026-03-17 | 1.4113 | 2.0513 |
| 2026-03-16 | 1.4479 | 2.0879 |
| 2026-03-13 | 1.4860 | 2.1260 |
| 2026-03-12 | 1.4963 | 2.1363 |
| 2026-03-11 | 1.5011 | 2.1411 |
| 2026-03-10 | 1.4584 | 2.0984 |
| 2026-03-09 | 1.4609 | 2.1009 |
| 2026-03-06 | 1.5038 | 2.1438 |
| 2026-03-05 | 1.4641 | 2.1041 |
| 2026-03-04 | 1.4423 | 2.0823 |
| 2026-03-03 | 1.4738 | 2.1138 |
| 2026-03-02 | 1.5114 | 2.1514 |
| 2026-02-27 | 1.4789 | 2.1189 |
| 2026-02-26 | 1.4668 | 2.1068 |
| 2026-02-25 | 1.4676 | 2.1076 |
| 2026-02-24 | 1.4627 | 2.1027 |
