()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.3658 | 1.3339 |
| 2026-08-26 | 1.3592 | 1.3274 |
| 2026-08-25 | 1.3554 | 1.3237 |
| 2026-08-24 | 1.3468 | 1.3153 |
| 2026-08-21 | 1.3513 | 1.3197 |
| 2026-08-20 | 1.3533 | 1.3217 |
| 2026-08-19 | 1.3516 | 1.3200 |
| 2026-08-18 | 1.3691 | 1.3371 |
| 2026-08-17 | 1.3755 | 1.3434 |
| 2026-08-14 | 1.3586 | 1.3269 |
| 2026-08-13 | 1.3601 | 1.3283 |
| 2026-08-12 | 1.3718 | 1.3397 |
| 2026-08-11 | 1.3771 | 1.3449 |
| 2026-08-10 | 1.3842 | 1.3519 |
| 2026-08-07 | 1.3903 | 1.3578 |
| 2026-08-06 | 1.3910 | 1.3585 |
| 2026-08-05 | 1.3939 | 1.3613 |
| 2026-08-04 | 1.3852 | 1.3528 |
| 2026-08-03 | 1.3725 | 1.3404 |
| 2026-07-31 | 1.3749 | 1.3428 |
| 2026-07-30 | 1.3653 | 1.3334 |
| 2026-07-29 | 1.3730 | 1.3409 |
| 2026-07-28 | 1.3623 | 1.3305 |
| 2026-07-27 | 1.3806 | 1.3483 |
| 2026-07-24 | 1.3624 | 1.3306 |
| 2026-07-23 | 1.3741 | 1.3420 |
| 2026-07-22 | 1.3704 | 1.3384 |
| 2026-07-21 | 1.3750 | 1.3429 |
| 2026-07-20 | 1.3590 | 1.3272 |
| 2026-07-17 | 1.3574 | 1.3257 |
| 2026-07-16 | 1.3661 | 1.3342 |
| 2026-07-15 | 1.3716 | 1.3396 |
| 2026-07-14 | 1.3746 | 1.3425 |
| 2026-07-13 | 1.3571 | 1.3254 |
| 2026-07-10 | 1.3779 | 1.3457 |
| 2026-07-09 | 1.3822 | 1.3499 |
| 2026-07-08 | 1.3779 | 1.3457 |
| 2026-07-07 | 1.3865 | 1.3541 |
| 2026-07-06 | 1.3977 | 1.3650 |
| 2026-07-03 | 1.3979 | 1.3652 |
| 2026-07-02 | 1.3950 | 1.3624 |
| 2026-07-01 | 1.4025 | 1.3697 |
| 2026-06-30 | 1.3970 | 1.3644 |
| 2026-06-29 | 1.3880 | 1.3556 |
| 2026-06-26 | 1.3937 | 1.3611 |
| 2026-06-25 | 1.4032 | 1.3704 |
| 2026-06-24 | 1.4120 | 1.3790 |
| 2026-06-23 | 1.4113 | 1.3783 |
| 2026-06-22 | 1.4258 | 1.3925 |
| 2026-06-18 | 1.4246 | 1.3913 |
| 2026-06-17 | 1.4300 | 1.3966 |
| 2026-06-16 | 1.4365 | 1.4029 |
| 2026-06-15 | 1.4261 | 1.3928 |
| 2026-06-12 | 1.4042 | 1.3714 |
| 2026-06-11 | 1.3929 | 1.3604 |
| 2026-06-10 | 1.3866 | 1.3542 |
| 2026-06-09 | 1.4052 | 1.3724 |
| 2026-06-08 | 1.3840 | 1.3517 |
| 2026-06-05 | 1.3971 | 1.3645 |
| 2026-06-04 | 1.4036 | 1.3708 |
| 2026-06-03 | 1.4160 | 1.3829 |
| 2026-06-02 | 1.4218 | 1.3886 |
| 2026-06-01 | 1.4131 | 1.3801 |
| 2026-05-29 | 1.4071 | 1.3742 |
| 2026-05-28 | 1.4231 | 1.3898 |
| 2026-05-27 | 1.4101 | 1.3772 |
| 2026-05-26 | 1.4223 | 1.3891 |
| 2026-05-25 | 1.4261 | 1.3928 |
| 2026-05-22 | 1.4216 | 1.3884 |
| 2026-05-21 | 1.4169 | 1.3838 |
| 2026-05-20 | 1.4340 | 1.4005 |
| 2026-05-19 | 1.4421 | 1.4084 |
| 2026-05-18 | 1.4217 | 1.3885 |
| 2026-05-15 | 1.4240 | 1.3907 |
| 2026-05-14 | 1.4382 | 1.4046 |
| 2026-05-13 | 1.4617 | 1.4275 |
| 2026-05-12 | 1.4556 | 1.4216 |
| 2026-05-11 | 1.4726 | 1.4382 |
| 2026-05-08 | 1.4687 | 1.4344 |
| 2026-05-07 | 1.4643 | 1.4301 |
| 2026-05-06 | 1.4627 | 1.4285 |
| 2026-04-30 | 1.4461 | 1.4123 |
| 2026-04-29 | 1.4511 | 1.4172 |
| 2026-04-28 | 1.4411 | 1.4074 |
| 2026-04-27 | 1.4480 | 1.4142 |
| 2026-04-24 | 1.4444 | 1.4106 |
| 2026-04-23 | 1.4486 | 1.4148 |
| 2026-04-22 | 1.4516 | 1.4177 |
| 2026-04-21 | 1.4454 | 1.4116 |
| 2026-04-20 | 1.4530 | 1.4190 |
| 2026-04-17 | 1.4474 | 1.4136 |
| 2026-04-16 | 1.4456 | 1.4118 |
| 2026-04-15 | 1.4225 | 1.3893 |
| 2026-04-14 | 1.4185 | 1.3854 |
| 2026-04-13 | 1.4082 | 1.3753 |
| 2026-04-10 | 1.4135 | 1.3805 |
| 2026-04-09 | 1.4157 | 1.3826 |
| 2026-04-08 | 1.4173 | 1.3842 |
| 2026-04-07 | 1.3895 | 1.3570 |
| 2026-04-03 | 1.3839 | 1.3516 |
| 2026-04-02 | 1.3843 | 1.3520 |
| 2026-04-01 | 1.3968 | 1.3642 |
| 2026-03-31 | 1.3751 | 1.3430 |
| 2026-03-30 | 1.3928 | 1.3603 |
| 2026-03-27 | 1.4039 | 1.3711 |
| 2026-03-26 | 1.3950 | 1.3624 |
| 2026-03-25 | 1.4108 | 1.3778 |
| 2026-03-24 | 1.3906 | 1.3581 |
| 2026-03-23 | 1.3594 | 1.3276 |
| 2026-03-20 | 1.3763 | 1.3441 |
| 2026-03-19 | 1.3862 | 1.3538 |
| 2026-03-18 | 1.4115 | 1.3785 |
| 2026-03-17 | 1.3982 | 1.3655 |
| 2026-03-16 | 1.4195 | 1.3863 |
| 2026-03-13 | 1.4242 | 1.3909 |
| 2026-03-12 | 1.4405 | 1.4068 |
| 2026-03-11 | 1.4615 | 1.4273 |
| 2026-03-10 | 1.4629 | 1.4287 |
| 2026-03-09 | 1.4438 | 1.4101 |
| 2026-03-06 | 1.4506 | 1.4167 |
