()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.4229 | 1.5784 |
| 2026-08-07 | 1.4203 | 1.5758 |
| 2026-08-06 | 1.4061 | 1.5616 |
| 2026-08-05 | 1.4087 | 1.5642 |
| 2026-08-04 | 1.3903 | 1.5458 |
| 2026-08-03 | 1.3712 | 1.5267 |
| 2026-07-31 | 1.3852 | 1.5407 |
| 2026-07-30 | 1.3728 | 1.5283 |
| 2026-07-29 | 1.3881 | 1.5436 |
| 2026-07-28 | 1.3781 | 1.5336 |
| 2026-07-27 | 1.4195 | 1.5750 |
| 2026-07-24 | 1.3968 | 1.5523 |
| 2026-07-23 | 1.4184 | 1.5739 |
| 2026-07-22 | 1.4151 | 1.5706 |
| 2026-07-21 | 1.4217 | 1.5772 |
| 2026-07-20 | 1.3774 | 1.5329 |
| 2026-07-17 | 1.3607 | 1.5162 |
| 2026-07-16 | 1.4123 | 1.5678 |
| 2026-07-15 | 1.4397 | 1.5952 |
| 2026-07-14 | 1.4445 | 1.6000 |
| 2026-07-13 | 1.4120 | 1.5675 |
| 2026-07-10 | 1.4401 | 1.5956 |
| 2026-07-09 | 1.4674 | 1.6229 |
| 2026-07-08 | 1.4318 | 1.5873 |
| 2026-07-07 | 1.4431 | 1.5986 |
| 2026-07-06 | 1.4599 | 1.6154 |
| 2026-07-03 | 1.4579 | 1.6134 |
| 2026-07-02 | 1.4475 | 1.6030 |
| 2026-07-01 | 1.4920 | 1.6475 |
| 2026-06-30 | 1.5010 | 1.6565 |
| 2026-06-29 | 1.4873 | 1.6428 |
| 2026-06-26 | 1.4697 | 1.6252 |
| 2026-06-25 | 1.5093 | 1.6648 |
| 2026-06-24 | 1.4848 | 1.6403 |
| 2026-06-23 | 1.4715 | 1.6270 |
| 2026-06-22 | 1.5112 | 1.6667 |
| 2026-06-18 | 1.4755 | 1.6310 |
| 2026-06-17 | 1.4673 | 1.6228 |
| 2026-06-16 | 1.4519 | 1.6074 |
| 2026-06-15 | 1.4525 | 1.6080 |
| 2026-06-12 | 1.4176 | 1.5731 |
| 2026-06-11 | 1.4002 | 1.5557 |
| 2026-06-10 | 1.4078 | 1.5633 |
| 2026-06-09 | 1.4199 | 1.5754 |
| 2026-06-08 | 1.3927 | 1.5482 |
| 2026-06-05 | 1.4210 | 1.5765 |
| 2026-06-04 | 1.4491 | 1.6046 |
| 2026-06-03 | 1.4560 | 1.6115 |
| 2026-06-02 | 1.4458 | 1.6013 |
| 2026-06-01 | 1.4237 | 1.5792 |
| 2026-05-29 | 1.4380 | 1.5935 |
| 2026-05-28 | 1.4432 | 1.5987 |
| 2026-05-27 | 1.4401 | 1.5956 |
| 2026-05-26 | 1.4468 | 1.6023 |
| 2026-05-25 | 1.4417 | 1.5972 |
| 2026-05-22 | 1.4221 | 1.5776 |
| 2026-05-21 | 1.4049 | 1.5604 |
| 2026-05-20 | 1.4273 | 1.5828 |
| 2026-05-19 | 1.4256 | 1.5811 |
| 2026-05-18 | 1.4223 | 1.5778 |
| 2026-05-15 | 1.4276 | 1.5831 |
| 2026-05-14 | 1.4467 | 1.6022 |
| 2026-05-13 | 1.4689 | 1.6244 |
| 2026-05-12 | 1.4542 | 1.6097 |
| 2026-05-11 | 1.4531 | 1.6086 |
| 2026-05-08 | 1.4305 | 1.5860 |
| 2026-05-07 | 1.4394 | 1.5949 |
| 2026-05-06 | 1.4344 | 1.5899 |
| 2026-04-30 | 1.4120 | 1.5675 |
| 2026-04-29 | 1.4141 | 1.5696 |
| 2026-04-28 | 1.3958 | 1.5513 |
| 2026-04-27 | 1.3990 | 1.5545 |
| 2026-04-24 | 1.4003 | 1.5558 |
| 2026-04-23 | 1.4024 | 1.5579 |
| 2026-04-22 | 1.4078 | 1.5633 |
| 2026-04-21 | 1.3983 | 1.5538 |
| 2026-04-20 | 1.3927 | 1.5482 |
| 2026-04-17 | 1.3859 | 1.5414 |
| 2026-04-16 | 1.3876 | 1.5431 |
| 2026-04-15 | 1.3715 | 1.5270 |
| 2026-04-14 | 1.3739 | 1.5294 |
| 2026-04-13 | 1.3565 | 1.5120 |
| 2026-04-10 | 1.3547 | 1.5102 |
| 2026-04-09 | 1.3322 | 1.4877 |
| 2026-04-08 | 1.3410 | 1.4965 |
| 2026-04-07 | 1.2969 | 1.4524 |
| 2026-04-03 | 1.2968 | 1.4523 |
| 2026-04-02 | 1.3068 | 1.4623 |
| 2026-04-01 | 1.3200 | 1.4755 |
| 2026-03-31 | 1.2980 | 1.4535 |
| 2026-03-30 | 1.3108 | 1.4663 |
| 2026-03-27 | 1.3127 | 1.4682 |
| 2026-03-26 | 1.3058 | 1.4613 |
| 2026-03-25 | 1.3217 | 1.4772 |
| 2026-03-24 | 1.3033 | 1.4588 |
| 2026-03-23 | 1.2863 | 1.4418 |
| 2026-03-20 | 1.3288 | 1.4843 |
| 2026-03-19 | 1.3308 | 1.4863 |
| 2026-03-18 | 1.3521 | 1.5076 |
| 2026-03-17 | 1.3450 | 1.5005 |
| 2026-03-16 | 1.3540 | 1.5095 |
| 2026-03-13 | 1.3498 | 1.5053 |
| 2026-03-12 | 1.3538 | 1.5093 |
| 2026-03-11 | 1.3594 | 1.5149 |
| 2026-03-10 | 1.3506 | 1.5061 |
| 2026-03-09 | 1.3340 | 1.4895 |
| 2026-03-06 | 1.3477 | 1.5032 |
| 2026-03-05 | 1.3448 | 1.5003 |
| 2026-03-04 | 1.3313 | 1.4868 |
| 2026-03-03 | 1.3455 | 1.5010 |
| 2026-03-02 | 1.3639 | 1.5194 |
| 2026-02-27 | 1.3559 | 1.5114 |
| 2026-02-26 | 1.3627 | 1.5182 |
| 2026-02-25 | 1.3668 | 1.5223 |
| 2026-02-24 | 1.3593 | 1.5148 |
| 2026-02-13 | 1.3455 | 1.5010 |
