()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.3055 | 1.3055 |
| 2026-08-26 | 1.3008 | 1.3008 |
| 2026-08-25 | 1.2963 | 1.2963 |
| 2026-08-24 | 1.2827 | 1.2827 |
| 2026-08-21 | 1.2933 | 1.2933 |
| 2026-08-20 | 1.3074 | 1.3074 |
| 2026-08-19 | 1.2977 | 1.2977 |
| 2026-08-18 | 1.3177 | 1.3177 |
| 2026-08-17 | 1.3190 | 1.3190 |
| 2026-08-14 | 1.3031 | 1.3031 |
| 2026-08-13 | 1.3070 | 1.3070 |
| 2026-08-12 | 1.3128 | 1.3128 |
| 2026-08-11 | 1.3088 | 1.3088 |
| 2026-08-10 | 1.3114 | 1.3114 |
| 2026-08-07 | 1.2914 | 1.2914 |
| 2026-08-06 | 1.2762 | 1.2762 |
| 2026-08-05 | 1.2774 | 1.2774 |
| 2026-08-04 | 1.2651 | 1.2651 |
| 2026-08-03 | 1.2513 | 1.2513 |
| 2026-07-31 | 1.2558 | 1.2558 |
| 2026-07-30 | 1.2465 | 1.2465 |
| 2026-07-29 | 1.2540 | 1.2540 |
| 2026-07-28 | 1.2405 | 1.2405 |
| 2026-07-27 | 1.2450 | 1.2450 |
| 2026-07-24 | 1.2196 | 1.2196 |
| 2026-07-23 | 1.2351 | 1.2351 |
| 2026-07-22 | 1.2298 | 1.2298 |
| 2026-07-21 | 1.2333 | 1.2333 |
| 2026-07-20 | 1.2224 | 1.2224 |
| 2026-07-17 | 1.2072 | 1.2072 |
| 2026-07-16 | 1.2461 | 1.2461 |
| 2026-07-15 | 1.2488 | 1.2488 |
| 2026-07-14 | 1.2310 | 1.2310 |
| 2026-07-13 | 1.2183 | 1.2183 |
| 2026-07-10 | 1.2298 | 1.2298 |
| 2026-07-09 | 1.2322 | 1.2322 |
| 2026-07-08 | 1.2314 | 1.2314 |
| 2026-07-07 | 1.2424 | 1.2424 |
| 2026-07-06 | 1.2584 | 1.2584 |
| 2026-07-03 | 1.2531 | 1.2531 |
| 2026-07-02 | 1.2518 | 1.2518 |
| 2026-07-01 | 1.2652 | 1.2652 |
| 2026-06-30 | 1.2512 | 1.2512 |
| 2026-06-29 | 1.2423 | 1.2423 |
| 2026-06-26 | 1.2329 | 1.2329 |
| 2026-06-25 | 1.2455 | 1.2455 |
| 2026-06-24 | 1.2416 | 1.2416 |
| 2026-06-23 | 1.2346 | 1.2346 |
| 2026-06-22 | 1.2327 | 1.2327 |
| 2026-06-18 | 1.2294 | 1.2294 |
| 2026-06-17 | 1.2361 | 1.2361 |
| 2026-06-16 | 1.2395 | 1.2395 |
| 2026-06-15 | 1.2446 | 1.2446 |
| 2026-06-12 | 1.2380 | 1.2380 |
| 2026-06-11 | 1.2271 | 1.2271 |
| 2026-06-10 | 1.2277 | 1.2277 |
| 2026-06-09 | 1.2347 | 1.2347 |
| 2026-06-08 | 1.2284 | 1.2284 |
| 2026-06-05 | 1.2435 | 1.2435 |
| 2026-06-04 | 1.2458 | 1.2458 |
| 2026-06-03 | 1.2586 | 1.2586 |
| 2026-06-02 | 1.2617 | 1.2617 |
| 2026-06-01 | 1.2635 | 1.2635 |
| 2026-05-29 | 1.2591 | 1.2591 |
| 2026-05-28 | 1.2687 | 1.2687 |
| 2026-05-27 | 1.2751 | 1.2751 |
| 2026-05-26 | 1.2850 | 1.2850 |
| 2026-05-25 | 1.2918 | 1.2918 |
| 2026-05-22 | 1.2937 | 1.2937 |
| 2026-05-21 | 1.2919 | 1.2919 |
| 2026-05-20 | 1.3152 | 1.3152 |
| 2026-05-19 | 1.3198 | 1.3198 |
| 2026-05-18 | 1.3024 | 1.3024 |
| 2026-05-15 | 1.3124 | 1.3124 |
| 2026-05-14 | 1.3197 | 1.3197 |
| 2026-05-13 | 1.3347 | 1.3347 |
| 2026-05-12 | 1.3376 | 1.3376 |
| 2026-05-11 | 1.3418 | 1.3418 |
| 2026-05-08 | 1.3359 | 1.3359 |
| 2026-05-07 | 1.3379 | 1.3379 |
| 2026-05-06 | 1.3344 | 1.3344 |
| 2026-04-30 | 1.3341 | 1.3341 |
| 2026-04-29 | 1.3316 | 1.3316 |
| 2026-04-28 | 1.3071 | 1.3071 |
| 2026-04-27 | 1.3122 | 1.3122 |
| 2026-04-24 | 1.3100 | 1.3100 |
| 2026-04-23 | 1.3073 | 1.3073 |
| 2026-04-22 | 1.3096 | 1.3096 |
| 2026-04-21 | 1.3025 | 1.3025 |
| 2026-04-20 | 1.3009 | 1.3009 |
| 2026-04-17 | 1.2986 | 1.2986 |
| 2026-04-16 | 1.3091 | 1.3091 |
| 2026-04-15 | 1.2980 | 1.2980 |
| 2026-04-14 | 1.2892 | 1.2892 |
| 2026-04-13 | 1.2863 | 1.2863 |
| 2026-04-10 | 1.2991 | 1.2991 |
| 2026-04-09 | 1.2873 | 1.2873 |
| 2026-04-08 | 1.2979 | 1.2979 |
| 2026-04-07 | 1.2609 | 1.2609 |
| 2026-04-03 | 1.2614 | 1.2614 |
| 2026-04-02 | 1.2686 | 1.2686 |
| 2026-04-01 | 1.2757 | 1.2757 |
| 2026-03-31 | 1.2501 | 1.2501 |
| 2026-03-30 | 1.2572 | 1.2572 |
| 2026-03-27 | 1.2604 | 1.2604 |
| 2026-03-26 | 1.2452 | 1.2452 |
| 2026-03-25 | 1.2609 | 1.2609 |
| 2026-03-24 | 1.2408 | 1.2408 |
| 2026-03-23 | 1.2248 | 1.2248 |
| 2026-03-20 | 1.2717 | 1.2717 |
| 2026-03-19 | 1.2827 | 1.2827 |
| 2026-03-18 | 1.3085 | 1.3085 |
| 2026-03-17 | 1.3072 | 1.3072 |
| 2026-03-16 | 1.3152 | 1.3152 |
| 2026-03-13 | 1.3113 | 1.3113 |
| 2026-03-12 | 1.3107 | 1.3107 |
| 2026-03-11 | 1.3167 | 1.3167 |
| 2026-03-10 | 1.3204 | 1.3204 |
| 2026-03-09 | 1.3039 | 1.3039 |
| 2026-03-06 | 1.3198 | 1.3198 |
