()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.5113 | 1.5113 |
| 2026-08-14 | 1.4597 | 1.4597 |
| 2026-08-13 | 1.4394 | 1.4394 |
| 2026-08-12 | 1.4672 | 1.4672 |
| 2026-08-11 | 1.4449 | 1.4449 |
| 2026-08-10 | 1.4821 | 1.4821 |
| 2026-08-07 | 1.4779 | 1.4779 |
| 2026-08-06 | 1.4325 | 1.4325 |
| 2026-08-05 | 1.4368 | 1.4368 |
| 2026-08-04 | 1.3879 | 1.3879 |
| 2026-08-03 | 1.3552 | 1.3552 |
| 2026-07-31 | 1.4020 | 1.4020 |
| 2026-07-30 | 1.3911 | 1.3911 |
| 2026-07-29 | 1.4325 | 1.4325 |
| 2026-07-28 | 1.4321 | 1.4321 |
| 2026-07-27 | 1.4974 | 1.4974 |
| 2026-07-24 | 1.4823 | 1.4823 |
| 2026-07-23 | 1.5042 | 1.5042 |
| 2026-07-22 | 1.5281 | 1.5281 |
| 2026-07-21 | 1.5571 | 1.5571 |
| 2026-07-20 | 1.4676 | 1.4676 |
| 2026-07-17 | 1.4741 | 1.4741 |
| 2026-07-16 | 1.5637 | 1.5637 |
| 2026-07-15 | 1.6060 | 1.6060 |
| 2026-07-14 | 1.6500 | 1.6500 |
| 2026-07-13 | 1.6107 | 1.6107 |
| 2026-07-10 | 1.6485 | 1.6485 |
| 2026-07-09 | 1.7373 | 1.7373 |
| 2026-07-08 | 1.6713 | 1.6713 |
| 2026-07-07 | 1.6972 | 1.6972 |
| 2026-07-06 | 1.6932 | 1.6932 |
| 2026-07-03 | 1.6979 | 1.6979 |
| 2026-07-02 | 1.7007 | 1.7007 |
| 2026-07-01 | 1.7845 | 1.7845 |
| 2026-06-30 | 1.8311 | 1.8311 |
| 2026-06-29 | 1.7813 | 1.7813 |
| 2026-06-26 | 1.7652 | 1.7652 |
| 2026-06-25 | 1.8297 | 1.8297 |
| 2026-06-24 | 1.7968 | 1.7968 |
| 2026-06-23 | 1.7399 | 1.7399 |
| 2026-06-22 | 1.7885 | 1.7885 |
| 2026-06-18 | 1.7620 | 1.7620 |
| 2026-06-17 | 1.7369 | 1.7369 |
| 2026-06-16 | 1.7186 | 1.7186 |
| 2026-06-15 | 1.6962 | 1.6962 |
| 2026-06-12 | 1.6609 | 1.6609 |
| 2026-06-11 | 1.6573 | 1.6573 |
| 2026-06-10 | 1.6515 | 1.6515 |
| 2026-06-09 | 1.6791 | 1.6791 |
| 2026-06-08 | 1.6259 | 1.6259 |
| 2026-06-05 | 1.6598 | 1.6598 |
| 2026-06-04 | 1.7073 | 1.7073 |
| 2026-06-03 | 1.7103 | 1.7103 |
| 2026-06-02 | 1.6828 | 1.6828 |
| 2026-06-01 | 1.6599 | 1.6599 |
| 2026-05-29 | 1.6826 | 1.6826 |
| 2026-05-28 | 1.7168 | 1.7168 |
| 2026-05-27 | 1.7043 | 1.7043 |
| 2026-05-26 | 1.7138 | 1.7138 |
| 2026-05-25 | 1.7246 | 1.7246 |
| 2026-05-22 | 1.7172 | 1.7172 |
| 2026-05-21 | 1.7051 | 1.7051 |
| 2026-05-20 | 1.7519 | 1.7519 |
| 2026-05-19 | 1.7331 | 1.7331 |
| 2026-05-18 | 1.7233 | 1.7233 |
| 2026-05-15 | 1.7180 | 1.7180 |
| 2026-05-14 | 1.7415 | 1.7415 |
| 2026-05-13 | 1.7801 | 1.7801 |
| 2026-05-12 | 1.7812 | 1.7812 |
| 2026-05-11 | 1.7930 | 1.7930 |
| 2026-05-08 | 1.7760 | 1.7760 |
| 2026-05-07 | 1.8179 | 1.8179 |
| 2026-05-06 | 1.8499 | 1.8499 |
| 2026-04-30 | 1.8166 | 1.8166 |
| 2026-04-29 | 1.7987 | 1.7987 |
| 2026-04-28 | 1.7312 | 1.7312 |
| 2026-04-27 | 1.7344 | 1.7344 |
| 2026-04-24 | 1.7181 | 1.7181 |
| 2026-04-23 | 1.6853 | 1.6853 |
| 2026-04-22 | 1.7093 | 1.7093 |
| 2026-04-21 | 1.6939 | 1.6939 |
| 2026-04-20 | 1.6967 | 1.6967 |
| 2026-04-17 | 1.7010 | 1.7010 |
| 2026-04-16 | 1.7063 | 1.7063 |
| 2026-04-15 | 1.6796 | 1.6796 |
| 2026-04-14 | 1.6807 | 1.6807 |
| 2026-04-13 | 1.6668 | 1.6668 |
| 2026-04-10 | 1.6556 | 1.6556 |
| 2026-04-09 | 1.6423 | 1.6423 |
| 2026-04-08 | 1.6396 | 1.6396 |
| 2026-04-07 | 1.6195 | 1.6195 |
| 2026-04-03 | 1.5993 | 1.5993 |
| 2026-04-02 | 1.5989 | 1.5989 |
| 2026-04-01 | 1.6096 | 1.6096 |
| 2026-03-31 | 1.5952 | 1.5952 |
| 2026-03-30 | 1.6248 | 1.6248 |
| 2026-03-27 | 1.6245 | 1.6245 |
| 2026-03-26 | 1.5942 | 1.5942 |
| 2026-03-25 | 1.6121 | 1.6121 |
| 2026-03-24 | 1.5918 | 1.5918 |
| 2026-03-23 | 1.5670 | 1.5670 |
| 2026-03-20 | 1.6089 | 1.6089 |
| 2026-03-19 | 1.6080 | 1.6080 |
| 2026-03-18 | 1.6514 | 1.6514 |
| 2026-03-17 | 1.6524 | 1.6524 |
| 2026-03-16 | 1.6867 | 1.6867 |
| 2026-03-13 | 1.7091 | 1.7091 |
| 2026-03-12 | 1.7345 | 1.7345 |
| 2026-03-11 | 1.7346 | 1.7346 |
| 2026-03-10 | 1.7183 | 1.7183 |
| 2026-03-09 | 1.7111 | 1.7111 |
| 2026-03-06 | 1.7333 | 1.7333 |
| 2026-03-05 | 1.7416 | 1.7416 |
| 2026-03-04 | 1.7355 | 1.7355 |
| 2026-03-03 | 1.7410 | 1.7410 |
| 2026-03-02 | 1.8271 | 1.8271 |
| 2026-02-27 | 1.8431 | 1.8431 |
| 2026-02-26 | 1.8350 | 1.8350 |
| 2026-02-25 | 1.8268 | 1.8268 |
| 2026-02-24 | 1.7837 | 1.7837 |
