()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.5008 | 1.5589 |
| 2026-08-26 | 1.4962 | 1.5543 |
| 2026-08-25 | 1.4956 | 1.5537 |
| 2026-08-24 | 1.4943 | 1.5524 |
| 2026-08-21 | 1.4970 | 1.5551 |
| 2026-08-20 | 1.4974 | 1.5555 |
| 2026-08-19 | 1.4957 | 1.5538 |
| 2026-08-18 | 1.5045 | 1.5626 |
| 2026-08-17 | 1.5032 | 1.5613 |
| 2026-08-14 | 1.4960 | 1.5541 |
| 2026-08-13 | 1.4936 | 1.5517 |
| 2026-08-12 | 1.4944 | 1.5525 |
| 2026-08-11 | 1.4903 | 1.5484 |
| 2026-08-10 | 1.4912 | 1.5493 |
| 2026-08-07 | 1.4897 | 1.5478 |
| 2026-08-06 | 1.4846 | 1.5427 |
| 2026-08-05 | 1.4834 | 1.5415 |
| 2026-08-04 | 1.4769 | 1.5350 |
| 2026-08-03 | 1.4703 | 1.5284 |
| 2026-07-31 | 1.4714 | 1.5295 |
| 2026-07-30 | 1.4660 | 1.5241 |
| 2026-07-29 | 1.4702 | 1.5283 |
| 2026-07-28 | 1.4680 | 1.5261 |
| 2026-07-27 | 1.4746 | 1.5327 |
| 2026-07-24 | 1.4592 | 1.5173 |
| 2026-07-23 | 1.4651 | 1.5232 |
| 2026-07-22 | 1.4642 | 1.5223 |
| 2026-07-21 | 1.4640 | 1.5221 |
| 2026-07-20 | 1.4558 | 1.5139 |
| 2026-07-17 | 1.4592 | 1.5173 |
| 2026-07-16 | 1.4702 | 1.5283 |
| 2026-07-15 | 1.4750 | 1.5331 |
| 2026-07-14 | 1.4760 | 1.5341 |
| 2026-07-13 | 1.4714 | 1.5295 |
| 2026-07-10 | 1.4810 | 1.5391 |
| 2026-07-09 | 1.4824 | 1.5405 |
| 2026-07-08 | 1.4772 | 1.5353 |
| 2026-07-07 | 1.4793 | 1.5374 |
| 2026-07-06 | 1.4838 | 1.5419 |
| 2026-07-03 | 1.4851 | 1.5432 |
| 2026-07-02 | 1.4827 | 1.5408 |
| 2026-07-01 | 1.4867 | 1.5448 |
| 2026-06-30 | 1.4856 | 1.5437 |
| 2026-06-29 | 1.4807 | 1.5388 |
| 2026-06-26 | 1.4773 | 1.5354 |
| 2026-06-25 | 1.4832 | 1.5413 |
| 2026-06-24 | 1.4828 | 1.5409 |
| 2026-06-23 | 1.4804 | 1.5385 |
| 2026-06-22 | 1.4843 | 1.5424 |
| 2026-06-18 | 1.4807 | 1.5388 |
| 2026-06-17 | 1.4802 | 1.5383 |
| 2026-06-16 | 1.4771 | 1.5352 |
| 2026-06-15 | 1.4753 | 1.5334 |
| 2026-06-12 | 1.4693 | 1.5274 |
| 2026-06-11 | 1.4660 | 1.5241 |
| 2026-06-10 | 1.4673 | 1.5254 |
| 2026-06-09 | 1.4688 | 1.5269 |
| 2026-06-08 | 1.4656 | 1.5237 |
| 2026-06-05 | 1.4733 | 1.5314 |
| 2026-06-04 | 1.4753 | 1.5334 |
| 2026-06-03 | 1.4773 | 1.5354 |
| 2026-06-02 | 1.4762 | 1.5343 |
| 2026-06-01 | 1.4755 | 1.5336 |
| 2026-05-29 | 1.4751 | 1.5332 |
| 2026-05-28 | 1.4788 | 1.5369 |
| 2026-05-27 | 1.4776 | 1.5357 |
| 2026-05-26 | 1.4801 | 1.5382 |
| 2026-05-25 | 1.4812 | 1.5393 |
| 2026-05-22 | 1.4788 | 1.5369 |
| 2026-05-21 | 1.4745 | 1.5326 |
| 2026-05-20 | 1.4806 | 1.5387 |
| 2026-05-19 | 1.4804 | 1.5385 |
| 2026-05-18 | 1.4767 | 1.5348 |
| 2026-05-15 | 1.4767 | 1.5348 |
| 2026-05-14 | 1.4787 | 1.5368 |
| 2026-05-13 | 1.4830 | 1.5411 |
| 2026-05-12 | 1.4804 | 1.5385 |
| 2026-05-11 | 1.4810 | 1.5391 |
| 2026-05-08 | 1.4772 | 1.5353 |
| 2026-05-07 | 1.4759 | 1.5340 |
| 2026-05-06 | 1.4731 | 1.5312 |
| 2026-04-30 | 1.4686 | 1.5267 |
| 2026-04-29 | 1.4690 | 1.5271 |
| 2026-04-28 | 1.4647 | 1.5228 |
| 2026-04-27 | 1.4668 | 1.5249 |
| 2026-04-24 | 1.4670 | 1.5251 |
| 2026-04-23 | 1.4671 | 1.5252 |
| 2026-04-22 | 1.4704 | 1.5285 |
| 2026-04-21 | 1.4689 | 1.5270 |
| 2026-04-20 | 1.4658 | 1.5239 |
| 2026-04-17 | 1.4642 | 1.5223 |
| 2026-04-16 | 1.4625 | 1.5206 |
| 2026-04-15 | 1.4585 | 1.5166 |
| 2026-04-14 | 1.4585 | 1.5166 |
| 2026-04-13 | 1.4559 | 1.5140 |
| 2026-04-10 | 1.4551 | 1.5132 |
| 2026-04-09 | 1.4518 | 1.5099 |
| 2026-04-08 | 1.4545 | 1.5126 |
| 2026-04-07 | 1.4432 | 1.5013 |
| 2026-04-03 | 1.4428 | 1.5009 |
| 2026-04-02 | 1.4448 | 1.5029 |
| 2026-04-01 | 1.4484 | 1.5065 |
| 2026-03-31 | 1.4438 | 1.5019 |
| 2026-03-30 | 1.4452 | 1.5033 |
| 2026-03-27 | 1.4446 | 1.5027 |
| 2026-03-26 | 1.4417 | 1.4998 |
| 2026-03-25 | 1.4448 | 1.5029 |
| 2026-03-24 | 1.4399 | 1.4980 |
| 2026-03-23 | 1.4335 | 1.4916 |
| 2026-03-20 | 1.4443 | 1.5024 |
| 2026-03-19 | 1.4475 | 1.5056 |
| 2026-03-18 | 1.4523 | 1.5104 |
| 2026-03-17 | 1.4503 | 1.5084 |
| 2026-03-16 | 1.4526 | 1.5107 |
| 2026-03-13 | 1.4533 | 1.5114 |
| 2026-03-12 | 1.4548 | 1.5129 |
| 2026-03-11 | 1.4567 | 1.5148 |
| 2026-03-10 | 1.4574 | 1.5155 |
| 2026-03-09 | 1.4546 | 1.5127 |
| 2026-03-06 | 1.4575 | 1.5156 |
