()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 0.9740 | 0.9740 |
| 2026-08-18 | 1.0060 | 1.0060 |
| 2026-08-17 | 1.0010 | 1.0010 |
| 2026-08-14 | 0.9840 | 0.9840 |
| 2026-08-13 | 0.9970 | 0.9970 |
| 2026-08-12 | 1.0210 | 1.0210 |
| 2026-08-11 | 1.0190 | 1.0190 |
| 2026-08-10 | 1.0090 | 1.0090 |
| 2026-08-07 | 1.0040 | 1.0040 |
| 2026-08-06 | 1.0090 | 1.0090 |
| 2026-08-05 | 1.0140 | 1.0140 |
| 2026-08-04 | 1.0130 | 1.0130 |
| 2026-08-03 | 1.0210 | 1.0210 |
| 2026-07-31 | 0.9930 | 0.9930 |
| 2026-07-30 | 0.9870 | 0.9870 |
| 2026-07-29 | 0.9870 | 0.9870 |
| 2026-07-28 | 0.9650 | 0.9650 |
| 2026-07-27 | 0.9730 | 0.9730 |
| 2026-07-24 | 0.9590 | 0.9590 |
| 2026-07-23 | 0.9920 | 0.9920 |
| 2026-07-22 | 0.9470 | 0.9470 |
| 2026-07-21 | 0.9420 | 0.9420 |
| 2026-07-20 | 0.9380 | 0.9380 |
| 2026-07-17 | 0.9370 | 0.9370 |
| 2026-07-16 | 0.9610 | 0.9610 |
| 2026-07-15 | 0.9670 | 0.9670 |
| 2026-07-14 | 0.9610 | 0.9610 |
| 2026-07-13 | 0.9420 | 0.9420 |
| 2026-07-10 | 0.9740 | 0.9740 |
| 2026-07-09 | 0.9620 | 0.9620 |
| 2026-07-08 | 0.9670 | 0.9670 |
| 2026-07-07 | 0.9860 | 0.9860 |
| 2026-07-06 | 1.0160 | 1.0160 |
| 2026-07-03 | 1.0320 | 1.0320 |
| 2026-07-02 | 1.0160 | 1.0160 |
| 2026-07-01 | 1.0160 | 1.0160 |
| 2026-06-30 | 1.0020 | 1.0020 |
| 2026-06-29 | 1.0060 | 1.0060 |
| 2026-06-26 | 1.0190 | 1.0190 |
| 2026-06-25 | 1.0410 | 1.0410 |
| 2026-06-24 | 1.0620 | 1.0620 |
| 2026-06-23 | 1.0800 | 1.0800 |
| 2026-06-22 | 1.0930 | 1.0930 |
| 2026-06-18 | 1.0960 | 1.0960 |
| 2026-06-17 | 1.1090 | 1.1090 |
| 2026-06-16 | 1.1180 | 1.1180 |
| 2026-06-15 | 1.1090 | 1.1090 |
| 2026-06-12 | 1.1040 | 1.1040 |
| 2026-06-11 | 1.0990 | 1.0990 |
| 2026-06-10 | 1.1100 | 1.1100 |
| 2026-06-09 | 1.1170 | 1.1170 |
| 2026-06-08 | 1.1210 | 1.1210 |
| 2026-06-05 | 1.1420 | 1.1420 |
| 2026-06-04 | 1.1660 | 1.1660 |
| 2026-06-03 | 1.1800 | 1.1800 |
| 2026-06-02 | 1.1810 | 1.1810 |
| 2026-06-01 | 1.2060 | 1.2060 |
| 2026-05-29 | 1.1820 | 1.1820 |
| 2026-05-28 | 1.1850 | 1.1850 |
| 2026-05-27 | 1.1810 | 1.1810 |
| 2026-05-26 | 1.1950 | 1.1950 |
| 2026-05-25 | 1.1780 | 1.1780 |
| 2026-05-22 | 1.1700 | 1.1700 |
| 2026-05-21 | 1.1730 | 1.1730 |
| 2026-05-20 | 1.2170 | 1.2170 |
| 2026-05-19 | 1.2340 | 1.2340 |
| 2026-05-18 | 1.2230 | 1.2230 |
| 2026-05-15 | 1.2170 | 1.2170 |
| 2026-05-14 | 1.2380 | 1.2380 |
| 2026-05-13 | 1.2690 | 1.2690 |
| 2026-05-12 | 1.2540 | 1.2540 |
| 2026-05-11 | 1.2690 | 1.2690 |
| 2026-05-08 | 1.2710 | 1.2710 |
| 2026-05-07 | 1.2840 | 1.2840 |
| 2026-05-06 | 1.2810 | 1.2810 |
| 2026-04-30 | 1.2750 | 1.2750 |
| 2026-04-29 | 1.2820 | 1.2820 |
| 2026-04-28 | 1.2730 | 1.2730 |
| 2026-04-27 | 1.2960 | 1.2960 |
| 2026-04-24 | 1.3080 | 1.3080 |
| 2026-04-23 | 1.3270 | 1.3270 |
| 2026-04-22 | 1.3270 | 1.3270 |
| 2026-04-21 | 1.3150 | 1.3150 |
| 2026-04-20 | 1.3320 | 1.3320 |
| 2026-04-17 | 1.3210 | 1.3210 |
| 2026-04-16 | 1.3070 | 1.3070 |
| 2026-04-15 | 1.2980 | 1.2980 |
| 2026-04-14 | 1.3050 | 1.3050 |
| 2026-04-13 | 1.3160 | 1.3160 |
| 2026-04-10 | 1.3070 | 1.3070 |
| 2026-04-09 | 1.3060 | 1.3060 |
| 2026-04-08 | 1.3290 | 1.3290 |
| 2026-04-07 | 1.2890 | 1.2890 |
| 2026-04-03 | 1.2590 | 1.2590 |
| 2026-04-02 | 1.2990 | 1.2990 |
| 2026-04-01 | 1.3190 | 1.3190 |
| 2026-03-31 | 1.3050 | 1.3050 |
| 2026-03-30 | 1.3450 | 1.3450 |
| 2026-03-27 | 1.3730 | 1.3730 |
| 2026-03-26 | 1.3680 | 1.3680 |
| 2026-03-25 | 1.3880 | 1.3880 |
| 2026-03-24 | 1.3860 | 1.3860 |
| 2026-03-23 | 1.3190 | 1.3190 |
| 2026-03-20 | 1.3700 | 1.3700 |
| 2026-03-19 | 1.4030 | 1.4030 |
| 2026-03-18 | 1.4310 | 1.4310 |
| 2026-03-17 | 1.4420 | 1.4420 |
| 2026-03-16 | 1.5040 | 1.5040 |
| 2026-03-13 | 1.5310 | 1.5310 |
| 2026-03-12 | 1.5350 | 1.5350 |
| 2026-03-11 | 1.5440 | 1.5440 |
| 2026-03-10 | 1.5480 | 1.5480 |
| 2026-03-09 | 1.5370 | 1.5370 |
| 2026-03-06 | 1.5410 | 1.5410 |
| 2026-03-05 | 1.5500 | 1.5500 |
| 2026-03-04 | 1.5190 | 1.5190 |
| 2026-03-03 | 1.5080 | 1.5080 |
| 2026-03-02 | 1.5410 | 1.5410 |
| 2026-02-27 | 1.5130 | 1.5130 |
| 2026-02-26 | 1.4450 | 1.4450 |
