()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.5357 | 1.6357 |
| 2026-08-25 | 1.5324 | 1.6324 |
| 2026-08-24 | 1.5306 | 1.6306 |
| 2026-08-21 | 1.5318 | 1.6318 |
| 2026-08-20 | 1.5362 | 1.6362 |
| 2026-08-19 | 1.5388 | 1.6388 |
| 2026-08-18 | 1.5445 | 1.6445 |
| 2026-08-17 | 1.5416 | 1.6416 |
| 2026-08-14 | 1.5396 | 1.6396 |
| 2026-08-13 | 1.5422 | 1.6422 |
| 2026-08-12 | 1.5490 | 1.6490 |
| 2026-08-11 | 1.5491 | 1.6491 |
| 2026-08-10 | 1.5530 | 1.6530 |
| 2026-08-07 | 1.5453 | 1.6453 |
| 2026-08-06 | 1.5454 | 1.6454 |
| 2026-08-05 | 1.5487 | 1.6487 |
| 2026-08-04 | 1.5477 | 1.6477 |
| 2026-08-03 | 1.5542 | 1.6542 |
| 2026-07-31 | 1.5561 | 1.6561 |
| 2026-07-30 | 1.5572 | 1.6572 |
| 2026-07-29 | 1.5504 | 1.6504 |
| 2026-07-28 | 1.5402 | 1.6402 |
| 2026-07-27 | 1.5366 | 1.6366 |
| 2026-07-24 | 1.5339 | 1.6339 |
| 2026-07-23 | 1.5462 | 1.6462 |
| 2026-07-22 | 1.5406 | 1.6406 |
| 2026-07-21 | 1.5373 | 1.6373 |
| 2026-07-20 | 1.5370 | 1.6370 |
| 2026-07-17 | 1.5222 | 1.6222 |
| 2026-07-16 | 1.5282 | 1.6282 |
| 2026-07-15 | 1.5289 | 1.6289 |
| 2026-07-14 | 1.5193 | 1.6193 |
| 2026-07-13 | 1.5124 | 1.6124 |
| 2026-07-10 | 1.5135 | 1.6135 |
| 2026-07-09 | 1.5109 | 1.6109 |
| 2026-07-08 | 1.5113 | 1.6113 |
| 2026-07-07 | 1.5164 | 1.6164 |
| 2026-07-06 | 1.5255 | 1.6255 |
| 2026-07-03 | 1.5185 | 1.6185 |
| 2026-07-02 | 1.5142 | 1.6142 |
| 2026-07-01 | 1.5148 | 1.6148 |
| 2026-06-30 | 1.4986 | 1.5986 |
| 2026-06-29 | 1.5031 | 1.6031 |
| 2026-06-26 | 1.4875 | 1.5875 |
| 2026-06-25 | 1.4999 | 1.5999 |
| 2026-06-24 | 1.4968 | 1.5968 |
| 2026-06-23 | 1.5020 | 1.6020 |
| 2026-06-22 | 1.5085 | 1.6085 |
| 2026-06-18 | 1.4903 | 1.5903 |
| 2026-06-17 | 1.5044 | 1.6044 |
| 2026-06-16 | 1.5068 | 1.6068 |
| 2026-06-15 | 1.5113 | 1.6113 |
| 2026-06-12 | 1.5089 | 1.6089 |
| 2026-06-11 | 1.4970 | 1.5970 |
| 2026-06-10 | 1.4996 | 1.5996 |
| 2026-06-09 | 1.4980 | 1.5980 |
| 2026-06-08 | 1.4974 | 1.5974 |
| 2026-06-05 | 1.5001 | 1.6001 |
| 2026-06-04 | 1.5019 | 1.6019 |
| 2026-06-03 | 1.5054 | 1.6054 |
| 2026-06-02 | 1.5087 | 1.6087 |
| 2026-06-01 | 1.5123 | 1.6123 |
| 2026-05-29 | 1.5106 | 1.6106 |
| 2026-05-28 | 1.5083 | 1.6083 |
| 2026-05-27 | 1.5106 | 1.6106 |
| 2026-05-26 | 1.5144 | 1.6144 |
| 2026-05-25 | 1.5143 | 1.6143 |
| 2026-05-22 | 1.5101 | 1.6101 |
| 2026-05-21 | 1.5077 | 1.6077 |
| 2026-05-20 | 1.5132 | 1.6132 |
| 2026-05-19 | 1.5122 | 1.6122 |
| 2026-05-18 | 1.5110 | 1.6110 |
| 2026-05-15 | 1.5155 | 1.6155 |
| 2026-05-14 | 1.5184 | 1.6184 |
| 2026-05-13 | 1.5226 | 1.6226 |
| 2026-05-12 | 1.5208 | 1.6208 |
| 2026-05-11 | 1.5221 | 1.6221 |
| 2026-05-08 | 1.5185 | 1.6185 |
| 2026-05-07 | 1.5203 | 1.6203 |
| 2026-05-06 | 1.5194 | 1.6194 |
| 2026-04-30 | 1.5179 | 1.6179 |
| 2026-04-29 | 1.5176 | 1.6176 |
| 2026-04-28 | 1.5089 | 1.6089 |
| 2026-04-27 | 1.5085 | 1.6085 |
| 2026-04-24 | 1.5095 | 1.6095 |
| 2026-04-23 | 1.5112 | 1.6112 |
| 2026-04-22 | 1.5122 | 1.6122 |
| 2026-04-21 | 1.5107 | 1.6107 |
| 2026-04-20 | 1.5098 | 1.6098 |
| 2026-04-17 | 1.5086 | 1.6086 |
| 2026-04-16 | 1.5099 | 1.6099 |
| 2026-04-15 | 1.5085 | 1.6085 |
| 2026-04-14 | 1.5074 | 1.6074 |
| 2026-04-13 | 1.5059 | 1.6059 |
| 2026-04-10 | 1.5070 | 1.6070 |
| 2026-04-09 | 1.5056 | 1.6056 |
| 2026-04-08 | 1.5078 | 1.6078 |
| 2026-04-07 | 1.5006 | 1.6006 |
| 2026-04-03 | 1.4980 | 1.5980 |
| 2026-04-02 | 1.4996 | 1.5996 |
| 2026-04-01 | 1.5019 | 1.6019 |
| 2026-03-31 | 1.4972 | 1.5972 |
| 2026-03-30 | 1.5005 | 1.6005 |
| 2026-03-27 | 1.5001 | 1.6001 |
| 2026-03-26 | 1.4974 | 1.5974 |
| 2026-03-25 | 1.5009 | 1.6009 |
| 2026-03-24 | 1.4981 | 1.5981 |
| 2026-03-23 | 1.4960 | 1.5960 |
| 2026-03-20 | 1.5037 | 1.6037 |
| 2026-03-19 | 1.5044 | 1.6044 |
| 2026-03-18 | 1.5091 | 1.6091 |
| 2026-03-17 | 1.5096 | 1.6096 |
| 2026-03-16 | 1.5118 | 1.6118 |
| 2026-03-13 | 1.5145 | 1.6145 |
| 2026-03-12 | 1.5158 | 1.6158 |
| 2026-03-11 | 1.5161 | 1.6161 |
| 2026-03-10 | 1.5167 | 1.6167 |
| 2026-03-09 | 1.5144 | 1.6144 |
| 2026-03-06 | 1.5177 | 1.6177 |
| 2026-03-05 | 1.5145 | 1.6145 |
