()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3961 | 1.3961 |
| 2026-08-20 | 1.3939 | 1.3939 |
| 2026-08-19 | 1.3929 | 1.3929 |
| 2026-08-18 | 1.4096 | 1.4096 |
| 2026-08-17 | 1.4108 | 1.4108 |
| 2026-08-14 | 1.4035 | 1.4035 |
| 2026-08-13 | 1.4007 | 1.4007 |
| 2026-08-12 | 1.4008 | 1.4008 |
| 2026-08-11 | 1.3976 | 1.3976 |
| 2026-08-10 | 1.3989 | 1.3989 |
| 2026-08-07 | 1.3997 | 1.3997 |
| 2026-08-06 | 1.3898 | 1.3898 |
| 2026-08-05 | 1.3876 | 1.3876 |
| 2026-08-04 | 1.3756 | 1.3756 |
| 2026-08-03 | 1.3633 | 1.3633 |
| 2026-07-31 | 1.3687 | 1.3687 |
| 2026-07-30 | 1.3590 | 1.3590 |
| 2026-07-29 | 1.3713 | 1.3713 |
| 2026-07-28 | 1.3722 | 1.3722 |
| 2026-07-27 | 1.3918 | 1.3918 |
| 2026-07-24 | 1.3831 | 1.3831 |
| 2026-07-23 | 1.3910 | 1.3910 |
| 2026-07-22 | 1.3920 | 1.3920 |
| 2026-07-21 | 1.3967 | 1.3967 |
| 2026-07-20 | 1.3768 | 1.3768 |
| 2026-07-17 | 1.3888 | 1.3888 |
| 2026-07-16 | 1.4113 | 1.4113 |
| 2026-07-15 | 1.4187 | 1.4187 |
| 2026-07-14 | 1.4258 | 1.4258 |
| 2026-07-13 | 1.4152 | 1.4152 |
| 2026-07-10 | 1.4315 | 1.4315 |
| 2026-07-09 | 1.4421 | 1.4421 |
| 2026-07-08 | 1.4316 | 1.4316 |
| 2026-07-07 | 1.4427 | 1.4427 |
| 2026-07-06 | 1.4478 | 1.4478 |
| 2026-07-03 | 1.4529 | 1.4529 |
| 2026-07-02 | 1.4518 | 1.4518 |
| 2026-07-01 | 1.4652 | 1.4652 |
| 2026-06-30 | 1.4693 | 1.4693 |
| 2026-06-29 | 1.4588 | 1.4588 |
| 2026-06-26 | 1.4575 | 1.4575 |
| 2026-06-25 | 1.4668 | 1.4668 |
| 2026-06-24 | 1.4574 | 1.4574 |
| 2026-06-23 | 1.4487 | 1.4487 |
| 2026-06-22 | 1.4586 | 1.4586 |
| 2026-06-18 | 1.4542 | 1.4542 |
| 2026-06-17 | 1.4494 | 1.4494 |
| 2026-06-16 | 1.4443 | 1.4443 |
| 2026-06-15 | 1.4394 | 1.4394 |
| 2026-06-12 | 1.4276 | 1.4276 |
| 2026-06-11 | 1.4247 | 1.4247 |
| 2026-06-10 | 1.4249 | 1.4249 |
| 2026-06-09 | 1.4292 | 1.4292 |
| 2026-06-08 | 1.4194 | 1.4194 |
| 2026-06-05 | 1.4265 | 1.4265 |
| 2026-06-04 | 1.4312 | 1.4312 |
| 2026-06-03 | 1.4300 | 1.4300 |
| 2026-06-02 | 1.4270 | 1.4270 |
| 2026-06-01 | 1.4225 | 1.4225 |
| 2026-05-29 | 1.4290 | 1.4290 |
| 2026-05-28 | 1.4339 | 1.4339 |
| 2026-05-27 | 1.4328 | 1.4328 |
| 2026-05-26 | 1.4356 | 1.4356 |
| 2026-05-25 | 1.4356 | 1.4356 |
| 2026-05-22 | 1.4267 | 1.4267 |
| 2026-05-21 | 1.4148 | 1.4148 |
| 2026-05-20 | 1.4228 | 1.4228 |
| 2026-05-19 | 1.4163 | 1.4163 |
| 2026-05-18 | 1.4146 | 1.4146 |
| 2026-05-15 | 1.4134 | 1.4134 |
| 2026-05-14 | 1.4168 | 1.4168 |
| 2026-05-13 | 1.4258 | 1.4258 |
| 2026-05-12 | 1.4172 | 1.4172 |
| 2026-05-11 | 1.4169 | 1.4169 |
| 2026-05-08 | 1.4081 | 1.4081 |
| 2026-05-07 | 1.4092 | 1.4092 |
| 2026-05-06 | 1.4035 | 1.4035 |
| 2026-04-30 | 1.3906 | 1.3906 |
| 2026-04-29 | 1.3890 | 1.3890 |
| 2026-04-28 | 1.3839 | 1.3839 |
| 2026-04-27 | 1.3870 | 1.3870 |
| 2026-04-24 | 1.3834 | 1.3834 |
| 2026-04-23 | 1.3862 | 1.3862 |
| 2026-04-22 | 1.3895 | 1.3895 |
| 2026-04-21 | 1.3838 | 1.3838 |
| 2026-04-20 | 1.3841 | 1.3841 |
| 2026-04-17 | 1.3796 | 1.3796 |
| 2026-04-16 | 1.3775 | 1.3775 |
| 2026-04-15 | 1.3674 | 1.3674 |
| 2026-04-14 | 1.3694 | 1.3694 |
| 2026-04-13 | 1.3610 | 1.3610 |
| 2026-04-10 | 1.3627 | 1.3627 |
| 2026-04-09 | 1.3590 | 1.3590 |
| 2026-04-08 | 1.3601 | 1.3601 |
| 2026-04-07 | 1.3394 | 1.3394 |
| 2026-04-03 | 1.3365 | 1.3365 |
| 2026-04-02 | 1.3348 | 1.3348 |
| 2026-04-01 | 1.3441 | 1.3441 |
| 2026-03-31 | 1.3349 | 1.3349 |
| 2026-03-30 | 1.3421 | 1.3421 |
| 2026-03-27 | 1.3427 | 1.3427 |
| 2026-03-26 | 1.3377 | 1.3377 |
| 2026-03-25 | 1.3450 | 1.3450 |
| 2026-03-24 | 1.3390 | 1.3390 |
| 2026-03-23 | 1.3294 | 1.3294 |
| 2026-03-20 | 1.3411 | 1.3411 |
| 2026-03-19 | 1.3460 | 1.3460 |
| 2026-03-18 | 1.3551 | 1.3551 |
| 2026-03-17 | 1.3471 | 1.3471 |
| 2026-03-16 | 1.3539 | 1.3539 |
| 2026-03-13 | 1.3524 | 1.3524 |
| 2026-03-12 | 1.3561 | 1.3561 |
| 2026-03-11 | 1.3606 | 1.3606 |
| 2026-03-10 | 1.3612 | 1.3612 |
| 2026-03-09 | 1.3535 | 1.3535 |
| 2026-03-06 | 1.3559 | 1.3559 |
| 2026-03-05 | 1.3535 | 1.3535 |
| 2026-03-04 | 1.3516 | 1.3516 |
| 2026-03-03 | 1.3511 | 1.3511 |
| 2026-03-02 | 1.3656 | 1.3656 |
