()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.9662 | 1.9662 |
| 2026-08-24 | 1.9668 | 1.9668 |
| 2026-08-21 | 1.9732 | 1.9732 |
| 2026-08-20 | 1.9698 | 1.9698 |
| 2026-08-19 | 1.9693 | 1.9693 |
| 2026-08-18 | 1.9851 | 1.9851 |
| 2026-08-17 | 1.9847 | 1.9847 |
| 2026-08-14 | 1.9752 | 1.9752 |
| 2026-08-13 | 1.9742 | 1.9742 |
| 2026-08-12 | 1.9769 | 1.9769 |
| 2026-08-11 | 1.9734 | 1.9734 |
| 2026-08-10 | 1.9753 | 1.9753 |
| 2026-08-07 | 1.9747 | 1.9747 |
| 2026-08-06 | 1.9695 | 1.9695 |
| 2026-08-05 | 1.9706 | 1.9706 |
| 2026-08-04 | 1.9650 | 1.9650 |
| 2026-08-03 | 1.9590 | 1.9590 |
| 2026-07-31 | 1.9634 | 1.9634 |
| 2026-07-30 | 1.9591 | 1.9591 |
| 2026-07-29 | 1.9633 | 1.9633 |
| 2026-07-28 | 1.9597 | 1.9597 |
| 2026-07-27 | 1.9716 | 1.9716 |
| 2026-07-24 | 1.9574 | 1.9574 |
| 2026-07-23 | 1.9645 | 1.9645 |
| 2026-07-22 | 1.9627 | 1.9627 |
| 2026-07-21 | 1.9646 | 1.9646 |
| 2026-07-20 | 1.9499 | 1.9499 |
| 2026-07-17 | 1.9424 | 1.9424 |
| 2026-07-16 | 1.9595 | 1.9595 |
| 2026-07-15 | 1.9684 | 1.9684 |
| 2026-07-14 | 1.9693 | 1.9693 |
| 2026-07-13 | 1.9560 | 1.9560 |
| 2026-07-10 | 1.9670 | 1.9670 |
| 2026-07-09 | 1.9773 | 1.9773 |
| 2026-07-08 | 1.9616 | 1.9616 |
| 2026-07-07 | 1.9664 | 1.9664 |
| 2026-07-06 | 1.9731 | 1.9731 |
| 2026-07-03 | 1.9737 | 1.9737 |
| 2026-07-02 | 1.9710 | 1.9710 |
| 2026-07-01 | 1.9843 | 1.9843 |
| 2026-06-30 | 1.9852 | 1.9852 |
| 2026-06-29 | 1.9815 | 1.9815 |
| 2026-06-26 | 1.9757 | 1.9757 |
| 2026-06-25 | 1.9978 | 1.9978 |
| 2026-06-24 | 1.9809 | 1.9809 |
| 2026-06-23 | 1.9703 | 1.9703 |
| 2026-06-22 | 2.0198 | 2.0198 |
| 2026-06-18 | 1.9801 | 1.9801 |
| 2026-06-17 | 1.9757 | 1.9757 |
| 2026-06-16 | 1.9583 | 1.9583 |
| 2026-06-15 | 1.9619 | 1.9619 |
| 2026-06-12 | 1.9207 | 1.9207 |
| 2026-06-11 | 1.8991 | 1.8991 |
| 2026-06-10 | 1.9084 | 1.9084 |
| 2026-06-09 | 1.9286 | 1.9286 |
| 2026-06-08 | 1.8910 | 1.8910 |
| 2026-06-05 | 1.9294 | 1.9294 |
| 2026-06-04 | 1.9619 | 1.9619 |
| 2026-06-03 | 1.9738 | 1.9738 |
| 2026-06-02 | 1.9653 | 1.9653 |
| 2026-06-01 | 1.9398 | 1.9398 |
| 2026-05-29 | 1.9572 | 1.9572 |
| 2026-05-28 | 1.9652 | 1.9652 |
| 2026-05-27 | 1.9630 | 1.9630 |
| 2026-05-26 | 1.9736 | 1.9736 |
| 2026-05-25 | 1.9638 | 1.9638 |
| 2026-05-22 | 1.9359 | 1.9359 |
| 2026-05-21 | 1.9121 | 1.9121 |
| 2026-05-20 | 1.9374 | 1.9374 |
| 2026-05-19 | 1.9378 | 1.9378 |
| 2026-05-18 | 1.9307 | 1.9307 |
| 2026-05-15 | 1.9399 | 1.9399 |
| 2026-05-14 | 1.9596 | 1.9596 |
| 2026-05-13 | 1.9908 | 1.9908 |
| 2026-05-12 | 1.9709 | 1.9709 |
| 2026-05-11 | 1.9721 | 1.9721 |
| 2026-05-08 | 1.9410 | 1.9410 |
| 2026-05-07 | 1.9514 | 1.9514 |
| 2026-05-06 | 1.9428 | 1.9428 |
| 2026-04-30 | 1.9169 | 1.9169 |
| 2026-04-29 | 1.9170 | 1.9170 |
| 2026-04-28 | 1.8972 | 1.8972 |
| 2026-04-27 | 1.9020 | 1.9020 |
| 2026-04-24 | 1.9017 | 1.9017 |
| 2026-04-23 | 1.9081 | 1.9081 |
| 2026-04-22 | 1.9134 | 1.9134 |
| 2026-04-21 | 1.9006 | 1.9006 |
| 2026-04-20 | 1.8953 | 1.8953 |
| 2026-04-17 | 1.8847 | 1.8847 |
| 2026-04-16 | 1.8877 | 1.8877 |
| 2026-04-15 | 1.8674 | 1.8674 |
| 2026-04-14 | 1.8725 | 1.8725 |
| 2026-04-13 | 1.8520 | 1.8520 |
| 2026-04-10 | 1.8486 | 1.8486 |
| 2026-04-09 | 1.8211 | 1.8211 |
| 2026-04-08 | 1.8320 | 1.8320 |
| 2026-04-07 | 1.7738 | 1.7738 |
| 2026-04-03 | 1.7739 | 1.7739 |
| 2026-04-02 | 1.7881 | 1.7881 |
| 2026-04-01 | 1.8053 | 1.8053 |
| 2026-03-31 | 1.7764 | 1.7764 |
| 2026-03-30 | 1.7910 | 1.7910 |
| 2026-03-27 | 1.7953 | 1.7953 |
| 2026-03-26 | 1.7857 | 1.7857 |
| 2026-03-25 | 1.8084 | 1.8084 |
| 2026-03-24 | 1.7846 | 1.7846 |
| 2026-03-23 | 1.7634 | 1.7634 |
| 2026-03-20 | 1.8190 | 1.8190 |
| 2026-03-19 | 1.8253 | 1.8253 |
| 2026-03-18 | 1.8537 | 1.8537 |
| 2026-03-17 | 1.8463 | 1.8463 |
| 2026-03-16 | 1.8590 | 1.8590 |
| 2026-03-13 | 1.8584 | 1.8584 |
| 2026-03-12 | 1.8657 | 1.8657 |
| 2026-03-11 | 1.8722 | 1.8722 |
| 2026-03-10 | 1.8613 | 1.8613 |
| 2026-03-09 | 1.8394 | 1.8394 |
| 2026-03-06 | 1.8564 | 1.8564 |
| 2026-03-05 | 1.8513 | 1.8513 |
| 2026-03-04 | 1.8348 | 1.8348 |
