()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.6794 | 1.8686 |
| 2026-08-26 | 1.7044 | 1.8762 |
| 2026-08-25 | 1.7010 | 1.8728 |
| 2026-08-24 | 1.6911 | 1.8629 |
| 2026-08-21 | 1.6830 | 1.8548 |
| 2026-08-20 | 1.6998 | 1.8716 |
| 2026-08-19 | 1.6880 | 1.8598 |
| 2026-08-18 | 1.6919 | 1.8637 |
| 2026-08-17 | 1.6893 | 1.8611 |
| 2026-08-14 | 1.6833 | 1.8551 |
| 2026-08-13 | 1.6928 | 1.8646 |
| 2026-08-12 | 1.7033 | 1.8751 |
| 2026-08-11 | 1.7054 | 1.8772 |
| 2026-08-10 | 1.7117 | 1.8835 |
| 2026-08-07 | 1.6878 | 1.8596 |
| 2026-08-06 | 1.6999 | 1.8717 |
| 2026-08-05 | 1.7047 | 1.8765 |
| 2026-08-04 | 1.7125 | 1.8843 |
| 2026-08-03 | 1.7395 | 1.9113 |
| 2026-07-31 | 1.7314 | 1.9032 |
| 2026-07-30 | 1.7466 | 1.9184 |
| 2026-07-29 | 1.7204 | 1.8922 |
| 2026-07-28 | 1.6948 | 1.8666 |
| 2026-07-27 | 1.6841 | 1.8559 |
| 2026-07-24 | 1.6689 | 1.8407 |
| 2026-07-23 | 1.6897 | 1.8615 |
| 2026-07-22 | 1.6774 | 1.8492 |
| 2026-07-21 | 1.6760 | 1.8478 |
| 2026-07-20 | 1.6873 | 1.8591 |
| 2026-07-17 | 1.6591 | 1.8309 |
| 2026-07-16 | 1.6730 | 1.8448 |
| 2026-07-15 | 1.6740 | 1.8458 |
| 2026-07-14 | 1.6484 | 1.8202 |
| 2026-07-13 | 1.6321 | 1.8039 |
| 2026-07-10 | 1.6248 | 1.7966 |
| 2026-07-09 | 1.6141 | 1.7859 |
| 2026-07-08 | 1.6298 | 1.8016 |
| 2026-07-07 | 1.6251 | 1.7969 |
| 2026-07-06 | 1.6501 | 1.8219 |
| 2026-07-03 | 1.6286 | 1.8004 |
| 2026-07-02 | 1.6163 | 1.7881 |
| 2026-07-01 | 1.6044 | 1.7762 |
| 2026-06-30 | 1.5802 | 1.7520 |
| 2026-06-29 | 1.6036 | 1.7754 |
| 2026-06-26 | 1.5862 | 1.7580 |
| 2026-06-25 | 1.6066 | 1.7784 |
| 2026-06-24 | 1.6226 | 1.7944 |
| 2026-06-23 | 1.6484 | 1.8202 |
| 2026-06-22 | 1.6460 | 1.8178 |
| 2026-06-18 | 1.6430 | 1.8148 |
| 2026-06-17 | 1.6745 | 1.8463 |
| 2026-06-16 | 1.6861 | 1.8579 |
| 2026-06-15 | 1.7061 | 1.8779 |
| 2026-06-12 | 1.7064 | 1.8782 |
| 2026-06-11 | 1.6923 | 1.8641 |
| 2026-06-10 | 1.7023 | 1.8741 |
| 2026-06-09 | 1.6985 | 1.8703 |
| 2026-06-08 | 1.6988 | 1.8706 |
| 2026-06-05 | 1.7157 | 1.8875 |
| 2026-06-04 | 1.7126 | 1.8844 |
| 2026-06-03 | 1.7369 | 1.9087 |
| 2026-06-02 | 1.7539 | 1.9257 |
| 2026-06-01 | 1.7602 | 1.9320 |
| 2026-05-29 | 1.7351 | 1.9069 |
| 2026-05-28 | 1.7109 | 1.8827 |
| 2026-05-27 | 1.7423 | 1.8957 |
| 2026-05-26 | 1.7575 | 1.9109 |
| 2026-05-25 | 1.7571 | 1.9105 |
| 2026-05-22 | 1.7568 | 1.9102 |
| 2026-05-21 | 1.7616 | 1.9150 |
| 2026-05-20 | 1.7815 | 1.9349 |
| 2026-05-19 | 1.7977 | 1.9511 |
| 2026-05-18 | 1.7831 | 1.9365 |
| 2026-05-15 | 1.8007 | 1.9541 |
| 2026-05-14 | 1.8121 | 1.9655 |
| 2026-05-13 | 1.8249 | 1.9783 |
| 2026-05-12 | 1.8249 | 1.9783 |
| 2026-05-11 | 1.8297 | 1.9831 |
| 2026-05-08 | 1.8253 | 1.9787 |
| 2026-05-07 | 1.8245 | 1.9779 |
| 2026-05-06 | 1.8266 | 1.9800 |
| 2026-04-30 | 1.8262 | 1.9796 |
| 2026-04-29 | 1.8419 | 1.9953 |
| 2026-04-28 | 1.8366 | 1.9900 |
| 2026-04-27 | 1.8340 | 1.9874 |
| 2026-04-24 | 1.8438 | 1.9972 |
| 2026-04-23 | 1.8494 | 2.0028 |
| 2026-04-22 | 1.8444 | 1.9978 |
| 2026-04-21 | 1.8495 | 2.0029 |
| 2026-04-20 | 1.8384 | 1.9918 |
| 2026-04-17 | 1.8325 | 1.9859 |
| 2026-04-16 | 1.8407 | 1.9941 |
| 2026-04-15 | 1.8331 | 1.9865 |
| 2026-04-14 | 1.8201 | 1.9735 |
| 2026-04-13 | 1.8138 | 1.9672 |
| 2026-04-10 | 1.8276 | 1.9810 |
| 2026-04-09 | 1.8207 | 1.9741 |
| 2026-04-08 | 1.8371 | 1.9905 |
| 2026-04-07 | 1.8041 | 1.9575 |
| 2026-04-03 | 1.8047 | 1.9581 |
| 2026-04-02 | 1.8351 | 1.9885 |
| 2026-04-01 | 1.8361 | 1.9895 |
| 2026-03-31 | 1.8255 | 1.9789 |
| 2026-03-30 | 1.8226 | 1.9760 |
| 2026-03-27 | 1.8086 | 1.9620 |
| 2026-03-26 | 1.8097 | 1.9631 |
| 2026-03-25 | 1.8165 | 1.9699 |
| 2026-03-24 | 1.7946 | 1.9480 |
| 2026-03-23 | 1.7511 | 1.9045 |
| 2026-03-20 | 1.8221 | 1.9755 |
| 2026-03-19 | 1.8359 | 1.9893 |
| 2026-03-18 | 1.8554 | 2.0088 |
| 2026-03-17 | 1.8603 | 2.0137 |
| 2026-03-16 | 1.8608 | 2.0142 |
| 2026-03-13 | 1.8601 | 2.0135 |
| 2026-03-12 | 1.8567 | 2.0101 |
| 2026-03-11 | 1.8562 | 2.0096 |
| 2026-03-10 | 1.8411 | 1.9945 |
| 2026-03-09 | 1.8327 | 1.9861 |
| 2026-03-06 | 1.8440 | 1.9974 |
