()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.6045 | 1.8756 |
| 2026-08-24 | 1.6042 | 1.8753 |
| 2026-08-21 | 1.6098 | 1.8809 |
| 2026-08-20 | 1.6102 | 1.8813 |
| 2026-08-19 | 1.6104 | 1.8815 |
| 2026-08-18 | 1.6217 | 1.8928 |
| 2026-08-17 | 1.6236 | 1.8947 |
| 2026-08-14 | 1.6167 | 1.8878 |
| 2026-08-13 | 1.6162 | 1.8873 |
| 2026-08-12 | 1.6174 | 1.8885 |
| 2026-08-11 | 1.6150 | 1.8861 |
| 2026-08-10 | 1.6179 | 1.8890 |
| 2026-08-07 | 1.6158 | 1.8869 |
| 2026-08-06 | 1.6089 | 1.8800 |
| 2026-08-05 | 1.6099 | 1.8810 |
| 2026-08-04 | 1.6016 | 1.8727 |
| 2026-08-03 | 1.5943 | 1.8654 |
| 2026-07-31 | 1.6015 | 1.8726 |
| 2026-07-30 | 1.5973 | 1.8684 |
| 2026-07-29 | 1.6024 | 1.8735 |
| 2026-07-28 | 1.6025 | 1.8736 |
| 2026-07-27 | 1.6114 | 1.8825 |
| 2026-07-24 | 1.6080 | 1.8791 |
| 2026-07-23 | 1.6085 | 1.8796 |
| 2026-07-22 | 1.6116 | 1.8827 |
| 2026-07-21 | 1.6122 | 1.8833 |
| 2026-07-20 | 1.5973 | 1.8684 |
| 2026-07-17 | 1.5962 | 1.8673 |
| 2026-07-16 | 1.6072 | 1.8783 |
| 2026-07-15 | 1.6166 | 1.8877 |
| 2026-07-14 | 1.6201 | 1.8912 |
| 2026-07-13 | 1.6151 | 1.8862 |
| 2026-07-10 | 1.6242 | 1.8953 |
| 2026-07-09 | 1.6331 | 1.9042 |
| 2026-07-08 | 1.6205 | 1.8916 |
| 2026-07-07 | 1.6237 | 1.8948 |
| 2026-07-06 | 1.6278 | 1.8989 |
| 2026-07-03 | 1.6269 | 1.8980 |
| 2026-07-02 | 1.6244 | 1.8955 |
| 2026-07-01 | 1.6386 | 1.9097 |
| 2026-06-30 | 1.6432 | 1.9143 |
| 2026-06-29 | 1.6331 | 1.9042 |
| 2026-06-26 | 1.6224 | 1.8935 |
| 2026-06-25 | 1.6312 | 1.9023 |
| 2026-06-24 | 1.6275 | 1.8986 |
| 2026-06-23 | 1.6229 | 1.8940 |
| 2026-06-22 | 1.6302 | 1.9013 |
| 2026-06-18 | 1.6235 | 1.8946 |
| 2026-06-17 | 1.6190 | 1.8901 |
| 2026-06-16 | 1.6128 | 1.8839 |
| 2026-06-15 | 1.6098 | 1.8809 |
| 2026-06-12 | 1.5989 | 1.8700 |
| 2026-06-11 | 1.5972 | 1.8683 |
| 2026-06-10 | 1.5977 | 1.8688 |
| 2026-06-09 | 1.6019 | 1.8730 |
| 2026-06-08 | 1.5943 | 1.8654 |
| 2026-06-05 | 1.6015 | 1.8726 |
| 2026-06-04 | 1.6087 | 1.8798 |
| 2026-06-03 | 1.6089 | 1.8800 |
| 2026-06-02 | 1.6063 | 1.8774 |
| 2026-06-01 | 1.6028 | 1.8739 |
| 2026-05-29 | 1.6101 | 1.8812 |
| 2026-05-28 | 1.6112 | 1.8823 |
| 2026-05-27 | 1.6109 | 1.8820 |
| 2026-05-26 | 1.6136 | 1.8847 |
| 2026-05-25 | 1.6158 | 1.8869 |
| 2026-05-22 | 1.6117 | 1.8828 |
| 2026-05-21 | 1.6092 | 1.8803 |
| 2026-05-20 | 1.6122 | 1.8833 |
| 2026-05-19 | 1.6098 | 1.8809 |
| 2026-05-18 | 1.6076 | 1.8787 |
| 2026-05-15 | 1.6074 | 1.8785 |
| 2026-05-14 | 1.6092 | 1.8803 |
| 2026-05-13 | 1.6141 | 1.8852 |
| 2026-05-12 | 1.6105 | 1.8816 |
| 2026-05-11 | 1.6114 | 1.8825 |
| 2026-05-08 | 1.6008 | 1.8719 |
| 2026-05-07 | 1.6027 | 1.8738 |
| 2026-05-06 | 1.5960 | 1.8671 |
| 2026-04-30 | 1.5871 | 1.8582 |
| 2026-04-29 | 1.5847 | 1.8558 |
| 2026-04-28 | 1.5827 | 1.8538 |
| 2026-04-27 | 1.5838 | 1.8549 |
| 2026-04-24 | 1.5788 | 1.8499 |
| 2026-04-23 | 1.5790 | 1.8501 |
| 2026-04-22 | 1.5834 | 1.8545 |
| 2026-04-21 | 1.5778 | 1.8489 |
| 2026-04-20 | 1.5772 | 1.8483 |
| 2026-04-17 | 1.5759 | 1.8470 |
| 2026-04-16 | 1.5752 | 1.8463 |
| 2026-04-15 | 1.5710 | 1.8421 |
| 2026-04-14 | 1.5718 | 1.8429 |
| 2026-04-13 | 1.5671 | 1.8382 |
| 2026-04-10 | 1.5666 | 1.8377 |
| 2026-04-09 | 1.5639 | 1.8350 |
| 2026-04-08 | 1.5632 | 1.8343 |
| 2026-04-07 | 1.5465 | 1.8176 |
| 2026-04-03 | 1.5458 | 1.8169 |
| 2026-04-02 | 1.5483 | 1.8194 |
| 2026-04-01 | 1.5533 | 1.8244 |
| 2026-03-31 | 1.5467 | 1.8178 |
| 2026-03-30 | 1.5530 | 1.8241 |
| 2026-03-27 | 1.5518 | 1.8229 |
| 2026-03-26 | 1.5503 | 1.8214 |
| 2026-03-25 | 1.5549 | 1.8260 |
| 2026-03-24 | 1.5471 | 1.8182 |
| 2026-03-23 | 1.5416 | 1.8127 |
| 2026-03-20 | 1.5534 | 1.8245 |
| 2026-03-19 | 1.5570 | 1.8281 |
| 2026-03-18 | 1.5654 | 1.8365 |
| 2026-03-17 | 1.5610 | 1.8321 |
| 2026-03-16 | 1.5663 | 1.8374 |
| 2026-03-13 | 1.5671 | 1.8382 |
| 2026-03-12 | 1.5714 | 1.8425 |
| 2026-03-11 | 1.5748 | 1.8459 |
| 2026-03-10 | 1.5756 | 1.8467 |
| 2026-03-09 | 1.5690 | 1.8401 |
| 2026-03-06 | 1.5753 | 1.8464 |
| 2026-03-05 | 1.5738 | 1.8449 |
| 2026-03-04 | 1.5705 | 1.8416 |
