()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.2061 | 1.3181 |
| 2026-08-25 | 1.2066 | 1.3186 |
| 2026-08-24 | 1.2067 | 1.3187 |
| 2026-08-21 | 1.2054 | 1.3174 |
| 2026-08-20 | 1.2055 | 1.3175 |
| 2026-08-19 | 1.2062 | 1.3182 |
| 2026-08-18 | 1.2064 | 1.3184 |
| 2026-08-17 | 1.2053 | 1.3173 |
| 2026-08-14 | 1.2053 | 1.3173 |
| 2026-08-13 | 1.2043 | 1.3163 |
| 2026-08-12 | 1.2024 | 1.3144 |
| 2026-08-11 | 1.2028 | 1.3148 |
| 2026-08-10 | 1.2034 | 1.3154 |
| 2026-08-07 | 1.2020 | 1.3140 |
| 2026-08-06 | 1.2009 | 1.3129 |
| 2026-08-05 | 1.2009 | 1.3129 |
| 2026-08-04 | 1.2011 | 1.3131 |
| 2026-08-03 | 1.2002 | 1.3122 |
| 2026-07-31 | 1.1999 | 1.3119 |
| 2026-07-30 | 1.1988 | 1.3108 |
| 2026-07-29 | 1.1969 | 1.3089 |
| 2026-07-28 | 1.1972 | 1.3092 |
| 2026-07-27 | 1.1972 | 1.3092 |
| 2026-07-24 | 1.1970 | 1.3090 |
| 2026-07-23 | 1.1964 | 1.3084 |
| 2026-07-22 | 1.1960 | 1.3080 |
| 2026-07-21 | 1.1932 | 1.3052 |
| 2026-07-20 | 1.1926 | 1.3046 |
| 2026-07-17 | 1.1931 | 1.3051 |
| 2026-07-16 | 1.1920 | 1.3040 |
| 2026-07-15 | 1.1927 | 1.3047 |
| 2026-07-14 | 1.1922 | 1.3042 |
| 2026-07-13 | 1.1918 | 1.3038 |
| 2026-07-10 | 1.1923 | 1.3043 |
| 2026-07-09 | 1.1920 | 1.3040 |
| 2026-07-08 | 1.1918 | 1.3038 |
| 2026-07-07 | 1.1905 | 1.3025 |
| 2026-07-06 | 1.1902 | 1.3022 |
| 2026-07-03 | 1.1886 | 1.3006 |
| 2026-07-02 | 1.1895 | 1.3015 |
| 2026-07-01 | 1.1886 | 1.3006 |
| 2026-06-30 | 1.1908 | 1.3028 |
| 2026-06-29 | 1.1929 | 1.3049 |
| 2026-06-26 | 1.1909 | 1.3029 |
| 2026-06-25 | 1.1902 | 1.3022 |
| 2026-06-24 | 1.1891 | 1.3011 |
| 2026-06-23 | 1.1891 | 1.3011 |
| 2026-06-22 | 1.1897 | 1.3017 |
| 2026-06-18 | 1.1896 | 1.3016 |
| 2026-06-17 | 1.1894 | 1.3014 |
| 2026-06-16 | 1.1884 | 1.3004 |
| 2026-06-15 | 1.1867 | 1.2987 |
| 2026-06-12 | 1.1863 | 1.2983 |
| 2026-06-11 | 1.1852 | 1.2972 |
| 2026-06-10 | 1.1862 | 1.2982 |
| 2026-06-09 | 1.1874 | 1.2994 |
| 2026-06-08 | 1.1885 | 1.3005 |
| 2026-06-05 | 1.1892 | 1.3012 |
| 2026-06-04 | 1.1903 | 1.3023 |
| 2026-06-03 | 1.1888 | 1.3008 |
| 2026-06-02 | 1.1897 | 1.3017 |
| 2026-06-01 | 1.1892 | 1.3012 |
| 2026-05-29 | 1.1876 | 1.2996 |
| 2026-05-28 | 1.1866 | 1.2986 |
| 2026-05-27 | 1.1857 | 1.2977 |
| 2026-05-26 | 1.1840 | 1.2960 |
| 2026-05-25 | 1.1827 | 1.2947 |
| 2026-05-22 | 1.1817 | 1.2937 |
| 2026-05-21 | 1.1818 | 1.2938 |
| 2026-05-20 | 1.1821 | 1.2941 |
| 2026-05-19 | 1.1820 | 1.2940 |
| 2026-05-18 | 1.1796 | 1.2916 |
| 2026-05-15 | 1.1791 | 1.2911 |
| 2026-05-14 | 1.1791 | 1.2911 |
| 2026-05-13 | 1.1799 | 1.2919 |
| 2026-05-12 | 1.1792 | 1.2912 |
| 2026-05-11 | 1.1783 | 1.2903 |
| 2026-05-08 | 1.1775 | 1.2895 |
| 2026-05-07 | 1.1773 | 1.2893 |
| 2026-05-06 | 1.1772 | 1.2892 |
| 2026-04-30 | 1.1782 | 1.2902 |
| 2026-04-29 | 1.1792 | 1.2912 |
| 2026-04-28 | 1.1780 | 1.2900 |
| 2026-04-27 | 1.1770 | 1.2890 |
| 2026-04-24 | 1.1792 | 1.2912 |
| 2026-04-23 | 1.1803 | 1.2923 |
| 2026-04-22 | 1.1819 | 1.2939 |
| 2026-04-21 | 1.1810 | 1.2930 |
| 2026-04-20 | 1.1800 | 1.2920 |
| 2026-04-17 | 1.1796 | 1.2916 |
| 2026-04-16 | 1.1769 | 1.2889 |
| 2026-04-15 | 1.1773 | 1.2893 |
| 2026-04-14 | 1.1773 | 1.2893 |
| 2026-04-13 | 1.1765 | 1.2885 |
| 2026-04-10 | 1.1747 | 1.2867 |
| 2026-04-09 | 1.1732 | 1.2852 |
| 2026-04-08 | 1.1734 | 1.2854 |
| 2026-04-07 | 1.1719 | 1.2839 |
| 2026-04-03 | 1.1707 | 1.2827 |
| 2026-04-02 | 1.1699 | 1.2819 |
| 2026-04-01 | 1.1702 | 1.2822 |
| 2026-03-31 | 1.1715 | 1.2835 |
| 2026-03-30 | 1.1715 | 1.2835 |
| 2026-03-27 | 1.1693 | 1.2813 |
| 2026-03-26 | 1.1696 | 1.2816 |
| 2026-03-25 | 1.1693 | 1.2813 |
| 2026-03-24 | 1.1693 | 1.2813 |
| 2026-03-23 | 1.1677 | 1.2797 |
| 2026-03-20 | 1.1675 | 1.2795 |
| 2026-03-19 | 1.1676 | 1.2796 |
| 2026-03-18 | 1.1680 | 1.2800 |
| 2026-03-17 | 1.1665 | 1.2785 |
| 2026-03-16 | 1.1657 | 1.2777 |
| 2026-03-13 | 1.1669 | 1.2789 |
| 2026-03-12 | 1.1678 | 1.2798 |
| 2026-03-11 | 1.1671 | 1.2791 |
| 2026-03-10 | 1.1681 | 1.2801 |
| 2026-03-09 | 1.1685 | 1.2805 |
| 2026-03-06 | 1.1725 | 1.2845 |
| 2026-03-05 | 1.1725 | 1.2845 |
