()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3747 | 1.4827 |
| 2026-08-20 | 1.3726 | 1.4806 |
| 2026-08-19 | 1.3789 | 1.4869 |
| 2026-08-18 | 1.3973 | 1.5053 |
| 2026-08-17 | 1.3980 | 1.5060 |
| 2026-08-14 | 1.3851 | 1.4931 |
| 2026-08-13 | 1.3903 | 1.4983 |
| 2026-08-12 | 1.3950 | 1.5030 |
| 2026-08-11 | 1.3911 | 1.4991 |
| 2026-08-10 | 1.4078 | 1.5158 |
| 2026-08-07 | 1.4050 | 1.5130 |
| 2026-08-06 | 1.3871 | 1.4951 |
| 2026-08-05 | 1.3887 | 1.4967 |
| 2026-08-04 | 1.3685 | 1.4765 |
| 2026-08-03 | 1.3720 | 1.4800 |
| 2026-07-31 | 1.3881 | 1.4961 |
| 2026-07-30 | 1.3889 | 1.4969 |
| 2026-07-29 | 1.3843 | 1.4923 |
| 2026-07-28 | 1.3877 | 1.4957 |
| 2026-07-27 | 1.4003 | 1.5083 |
| 2026-07-24 | 1.4029 | 1.5109 |
| 2026-07-23 | 1.4130 | 1.5210 |
| 2026-07-22 | 1.4185 | 1.5265 |
| 2026-07-21 | 1.4109 | 1.5189 |
| 2026-07-20 | 1.3835 | 1.4915 |
| 2026-07-17 | 1.3464 | 1.4544 |
| 2026-07-16 | 1.3783 | 1.4863 |
| 2026-07-15 | 1.4055 | 1.5135 |
| 2026-07-14 | 1.4006 | 1.5086 |
| 2026-07-13 | 1.3819 | 1.4899 |
| 2026-07-10 | 1.4005 | 1.5085 |
| 2026-07-09 | 1.4159 | 1.5239 |
| 2026-07-08 | 1.3827 | 1.4907 |
| 2026-07-07 | 1.3832 | 1.4912 |
| 2026-07-06 | 1.3994 | 1.5074 |
| 2026-07-03 | 1.3877 | 1.4957 |
| 2026-07-02 | 1.3794 | 1.4874 |
| 2026-07-01 | 1.4125 | 1.5205 |
| 2026-06-30 | 1.4145 | 1.5225 |
| 2026-06-29 | 1.4149 | 1.5229 |
| 2026-06-26 | 1.3780 | 1.4860 |
| 2026-06-25 | 1.4044 | 1.5124 |
| 2026-06-24 | 1.3895 | 1.4975 |
| 2026-06-23 | 1.3802 | 1.4882 |
| 2026-06-22 | 1.4181 | 1.5261 |
| 2026-06-18 | 1.3812 | 1.4892 |
| 2026-06-17 | 1.3838 | 1.4918 |
| 2026-06-16 | 1.3746 | 1.4826 |
| 2026-06-15 | 1.3875 | 1.4955 |
| 2026-06-12 | 1.3706 | 1.4786 |
| 2026-06-11 | 1.3496 | 1.4576 |
| 2026-06-10 | 1.3516 | 1.4596 |
| 2026-06-09 | 1.3451 | 1.4531 |
| 2026-06-08 | 1.3375 | 1.4455 |
| 2026-06-05 | 1.3560 | 1.4640 |
| 2026-06-04 | 1.3670 | 1.4750 |
| 2026-06-03 | 1.3801 | 1.4881 |
| 2026-06-02 | 1.3793 | 1.4873 |
| 2026-06-01 | 1.3677 | 1.4757 |
| 2026-05-29 | 1.3803 | 1.4883 |
| 2026-05-28 | 1.3762 | 1.4842 |
| 2026-05-27 | 1.3856 | 1.4936 |
| 2026-05-26 | 1.3985 | 1.5065 |
| 2026-05-25 | 1.3965 | 1.5045 |
| 2026-05-22 | 1.3768 | 1.4848 |
| 2026-05-21 | 1.3752 | 1.4832 |
| 2026-05-20 | 1.3897 | 1.4977 |
| 2026-05-19 | 1.3898 | 1.4978 |
| 2026-05-18 | 1.3816 | 1.4896 |
| 2026-05-15 | 1.3916 | 1.4996 |
| 2026-05-14 | 1.4090 | 1.5170 |
| 2026-05-13 | 1.4320 | 1.5400 |
| 2026-05-12 | 1.4284 | 1.5364 |
| 2026-05-11 | 1.4267 | 1.5347 |
| 2026-05-08 | 1.4096 | 1.5176 |
| 2026-05-07 | 1.4211 | 1.5291 |
| 2026-05-06 | 1.4197 | 1.5277 |
| 2026-04-30 | 1.4016 | 1.5096 |
| 2026-04-29 | 1.3935 | 1.5015 |
| 2026-04-28 | 1.3860 | 1.4940 |
| 2026-04-27 | 1.3810 | 1.4890 |
| 2026-04-24 | 1.3836 | 1.4916 |
| 2026-04-23 | 1.3761 | 1.4841 |
| 2026-04-22 | 1.3775 | 1.4855 |
| 2026-04-21 | 1.3781 | 1.4861 |
| 2026-04-20 | 1.3788 | 1.4868 |
| 2026-04-17 | 1.3689 | 1.4769 |
| 2026-04-16 | 1.3816 | 1.4896 |
| 2026-04-15 | 1.3790 | 1.4870 |
| 2026-04-14 | 1.3746 | 1.4826 |
| 2026-04-13 | 1.3637 | 1.4717 |
| 2026-04-10 | 1.3638 | 1.4718 |
| 2026-04-09 | 1.3571 | 1.4651 |
| 2026-04-08 | 1.3672 | 1.4752 |
| 2026-04-07 | 1.3328 | 1.4408 |
| 2026-04-03 | 1.3328 | 1.4408 |
| 2026-04-02 | 1.3430 | 1.4510 |
| 2026-04-01 | 1.3542 | 1.4622 |
| 2026-03-31 | 1.3311 | 1.4391 |
| 2026-03-30 | 1.3342 | 1.4422 |
| 2026-03-27 | 1.3361 | 1.4441 |
| 2026-03-26 | 1.3306 | 1.4386 |
| 2026-03-25 | 1.3462 | 1.4542 |
| 2026-03-24 | 1.3336 | 1.4416 |
| 2026-03-23 | 1.3166 | 1.4246 |
| 2026-03-20 | 1.3571 | 1.4651 |
| 2026-03-19 | 1.3713 | 1.4793 |
| 2026-03-18 | 1.3913 | 1.4993 |
| 2026-03-17 | 1.3923 | 1.5003 |
| 2026-03-16 | 1.3881 | 1.4961 |
| 2026-03-13 | 1.3894 | 1.4974 |
| 2026-03-12 | 1.3959 | 1.5039 |
| 2026-03-11 | 1.4020 | 1.5100 |
| 2026-03-10 | 1.4005 | 1.5085 |
| 2026-03-09 | 1.3922 | 1.5002 |
| 2026-03-06 | 1.4053 | 1.5133 |
| 2026-03-05 | 1.4035 | 1.5115 |
| 2026-03-04 | 1.3971 | 1.5051 |
| 2026-03-03 | 1.4150 | 1.5230 |
| 2026-03-02 | 1.4293 | 1.5373 |
