()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.5385 | 1.7965 |
| 2026-08-19 | 1.5265 | 1.7845 |
| 2026-08-18 | 1.5963 | 1.8543 |
| 2026-08-17 | 1.5973 | 1.8553 |
| 2026-08-14 | 1.5606 | 1.8186 |
| 2026-08-13 | 1.5563 | 1.8143 |
| 2026-08-12 | 1.5699 | 1.8279 |
| 2026-08-11 | 1.5554 | 1.8134 |
| 2026-08-10 | 1.5667 | 1.8247 |
| 2026-08-07 | 1.5577 | 1.8157 |
| 2026-08-06 | 1.5312 | 1.7892 |
| 2026-08-05 | 1.5280 | 1.7860 |
| 2026-08-04 | 1.4908 | 1.7488 |
| 2026-08-03 | 1.4545 | 1.7125 |
| 2026-07-31 | 1.4690 | 1.7270 |
| 2026-07-30 | 1.4342 | 1.6922 |
| 2026-07-29 | 1.4746 | 1.7326 |
| 2026-07-28 | 1.4586 | 1.7166 |
| 2026-07-27 | 1.5102 | 1.7682 |
| 2026-07-24 | 1.4655 | 1.7235 |
| 2026-07-23 | 1.5023 | 1.7603 |
| 2026-07-22 | 1.5054 | 1.7634 |
| 2026-07-21 | 1.5138 | 1.7718 |
| 2026-07-20 | 1.4426 | 1.7006 |
| 2026-07-17 | 1.4628 | 1.7208 |
| 2026-07-16 | 1.5437 | 1.8017 |
| 2026-07-15 | 1.5784 | 1.8364 |
| 2026-07-14 | 1.6024 | 1.8604 |
| 2026-07-13 | 1.5775 | 1.8355 |
| 2026-07-10 | 1.6448 | 1.9028 |
| 2026-07-09 | 1.6715 | 1.9295 |
| 2026-07-08 | 1.6226 | 1.8806 |
| 2026-07-07 | 1.6441 | 1.9021 |
| 2026-07-06 | 1.6695 | 1.9275 |
| 2026-07-03 | 1.6868 | 1.9448 |
| 2026-07-02 | 1.6777 | 1.9357 |
| 2026-07-01 | 1.7380 | 1.9960 |
| 2026-06-30 | 1.7390 | 1.9970 |
| 2026-06-29 | 1.7002 | 1.9582 |
| 2026-06-26 | 1.6785 | 1.9365 |
| 2026-06-25 | 1.7203 | 1.9783 |
| 2026-06-24 | 1.7026 | 1.9606 |
| 2026-06-23 | 1.6735 | 1.9315 |
| 2026-06-22 | 1.7064 | 1.9644 |
| 2026-06-18 | 1.6708 | 1.9288 |
| 2026-06-17 | 1.6612 | 1.9192 |
| 2026-06-16 | 1.6387 | 1.8967 |
| 2026-06-15 | 1.6196 | 1.8776 |
| 2026-06-12 | 1.5644 | 1.8224 |
| 2026-06-11 | 1.5458 | 1.8038 |
| 2026-06-10 | 1.5505 | 1.8085 |
| 2026-06-09 | 1.5704 | 1.8284 |
| 2026-06-08 | 1.5308 | 1.7888 |
| 2026-06-05 | 1.5844 | 1.8424 |
| 2026-06-04 | 1.6036 | 1.8616 |
| 2026-06-03 | 1.6040 | 1.8620 |
| 2026-06-02 | 1.5960 | 1.8540 |
| 2026-06-01 | 1.5872 | 1.8452 |
| 2026-05-29 | 1.6038 | 1.8618 |
| 2026-05-28 | 1.6407 | 1.8987 |
| 2026-05-27 | 1.6341 | 1.8921 |
| 2026-05-26 | 1.6560 | 1.9140 |
| 2026-05-25 | 1.6640 | 1.9220 |
| 2026-05-22 | 1.6410 | 1.8990 |
| 2026-05-21 | 1.6126 | 1.8706 |
| 2026-05-20 | 1.6551 | 1.9131 |
| 2026-05-19 | 1.6491 | 1.9071 |
| 2026-05-18 | 1.6360 | 1.8940 |
| 2026-05-15 | 1.6324 | 1.8904 |
| 2026-05-14 | 1.6566 | 1.9146 |
| 2026-05-13 | 1.7012 | 1.9592 |
| 2026-05-12 | 1.6769 | 1.9349 |
| 2026-05-11 | 1.6864 | 1.9444 |
| 2026-05-08 | 1.6593 | 1.9173 |
| 2026-05-07 | 1.6601 | 1.9181 |
| 2026-05-06 | 1.6402 | 1.8982 |
| 2026-04-30 | 1.5966 | 1.8546 |
| 2026-04-29 | 1.5949 | 1.8529 |
| 2026-04-28 | 1.5702 | 1.8282 |
| 2026-04-27 | 1.5874 | 1.8454 |
| 2026-04-24 | 1.5783 | 1.8363 |
| 2026-04-23 | 1.5862 | 1.8442 |
| 2026-04-22 | 1.6009 | 1.8589 |
| 2026-04-21 | 1.5816 | 1.8396 |
| 2026-04-20 | 1.5835 | 1.8415 |
| 2026-04-17 | 1.5700 | 1.8280 |
| 2026-04-16 | 1.5636 | 1.8216 |
| 2026-04-15 | 1.5391 | 1.7971 |
| 2026-04-14 | 1.5469 | 1.8049 |
| 2026-04-13 | 1.5251 | 1.7831 |
| 2026-04-10 | 1.5252 | 1.7832 |
| 2026-04-09 | 1.5122 | 1.7702 |
| 2026-04-08 | 1.5198 | 1.7778 |
| 2026-04-07 | 1.4516 | 1.7096 |
| 2026-04-03 | 1.4452 | 1.7032 |
| 2026-04-02 | 1.4576 | 1.7156 |
| 2026-04-01 | 1.4839 | 1.7419 |
| 2026-03-31 | 1.4598 | 1.7178 |
| 2026-03-30 | 1.4842 | 1.7422 |
| 2026-03-27 | 1.4809 | 1.7389 |
| 2026-03-26 | 1.4636 | 1.7216 |
| 2026-03-25 | 1.4859 | 1.7439 |
| 2026-03-24 | 1.4555 | 1.7135 |
| 2026-03-23 | 1.4273 | 1.6853 |
| 2026-03-20 | 1.4849 | 1.7429 |
| 2026-03-19 | 1.5054 | 1.7634 |
| 2026-03-18 | 1.5447 | 1.8027 |
| 2026-03-17 | 1.5305 | 1.7885 |
| 2026-03-16 | 1.5607 | 1.8187 |
| 2026-03-13 | 1.5707 | 1.8287 |
| 2026-03-12 | 1.5920 | 1.8500 |
| 2026-03-11 | 1.6016 | 1.8596 |
| 2026-03-10 | 1.6034 | 1.8614 |
| 2026-03-09 | 1.5795 | 1.8375 |
| 2026-03-06 | 1.5942 | 1.8522 |
| 2026-03-05 | 1.5850 | 1.8430 |
| 2026-03-04 | 1.5742 | 1.8322 |
| 2026-03-03 | 1.5800 | 1.8380 |
| 2026-03-02 | 1.6480 | 1.9060 |
| 2026-02-27 | 1.6483 | 1.9063 |
