()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.4962 | 1.7512 |
| 2026-08-26 | 1.4879 | 1.7429 |
| 2026-08-25 | 1.4751 | 1.7301 |
| 2026-08-24 | 1.4784 | 1.7334 |
| 2026-08-21 | 1.4824 | 1.7374 |
| 2026-08-20 | 1.4738 | 1.7288 |
| 2026-08-19 | 1.4730 | 1.7280 |
| 2026-08-18 | 1.4946 | 1.7496 |
| 2026-08-17 | 1.4948 | 1.7498 |
| 2026-08-14 | 1.4827 | 1.7377 |
| 2026-08-13 | 1.4841 | 1.7391 |
| 2026-08-12 | 1.4919 | 1.7469 |
| 2026-08-11 | 1.4821 | 1.7371 |
| 2026-08-10 | 1.4946 | 1.7496 |
| 2026-08-07 | 1.4771 | 1.7321 |
| 2026-08-06 | 1.4694 | 1.7244 |
| 2026-08-05 | 1.4750 | 1.7300 |
| 2026-08-04 | 1.4607 | 1.7157 |
| 2026-08-03 | 1.4750 | 1.7300 |
| 2026-07-31 | 1.4763 | 1.7313 |
| 2026-07-30 | 1.4840 | 1.7390 |
| 2026-07-29 | 1.4803 | 1.7353 |
| 2026-07-28 | 1.4530 | 1.7080 |
| 2026-07-27 | 1.4655 | 1.7205 |
| 2026-07-24 | 1.4378 | 1.6928 |
| 2026-07-23 | 1.4639 | 1.7189 |
| 2026-07-22 | 1.4429 | 1.6979 |
| 2026-07-21 | 1.4349 | 1.6899 |
| 2026-07-20 | 1.4202 | 1.6752 |
| 2026-07-17 | 1.3976 | 1.6526 |
| 2026-07-16 | 1.4301 | 1.6851 |
| 2026-07-15 | 1.4396 | 1.6946 |
| 2026-07-14 | 1.4239 | 1.6789 |
| 2026-07-13 | 1.4128 | 1.6678 |
| 2026-07-10 | 1.4446 | 1.6996 |
| 2026-07-09 | 1.4525 | 1.7075 |
| 2026-07-08 | 1.4547 | 1.7097 |
| 2026-07-07 | 1.4888 | 1.7438 |
| 2026-07-06 | 1.5047 | 1.7597 |
| 2026-07-03 | 1.4954 | 1.7504 |
| 2026-07-02 | 1.4748 | 1.7298 |
| 2026-07-01 | 1.4836 | 1.7386 |
| 2026-06-30 | 1.4732 | 1.7282 |
| 2026-06-29 | 1.4583 | 1.7133 |
| 2026-06-26 | 1.4474 | 1.7024 |
| 2026-06-25 | 1.4740 | 1.7290 |
| 2026-06-24 | 1.4738 | 1.7288 |
| 2026-06-23 | 1.4746 | 1.7296 |
| 2026-06-22 | 1.5213 | 1.7763 |
| 2026-06-18 | 1.5047 | 1.7597 |
| 2026-06-17 | 1.4975 | 1.7525 |
| 2026-06-16 | 1.4895 | 1.7445 |
| 2026-06-15 | 1.4886 | 1.7436 |
| 2026-06-12 | 1.4681 | 1.7231 |
| 2026-06-11 | 1.4488 | 1.7038 |
| 2026-06-10 | 1.4444 | 1.6994 |
| 2026-06-09 | 1.4654 | 1.7204 |
| 2026-06-08 | 1.4346 | 1.6896 |
| 2026-06-05 | 1.4988 | 1.7538 |
| 2026-06-04 | 1.5241 | 1.7791 |
| 2026-06-03 | 1.5112 | 1.7662 |
| 2026-06-02 | 1.5082 | 1.7632 |
| 2026-06-01 | 1.5176 | 1.7726 |
| 2026-05-29 | 1.5433 | 1.7983 |
| 2026-05-28 | 1.6130 | 1.8680 |
| 2026-05-27 | 1.5900 | 1.8450 |
| 2026-05-26 | 1.6205 | 1.8755 |
| 2026-05-25 | 1.6492 | 1.9042 |
| 2026-05-22 | 1.6135 | 1.8685 |
| 2026-05-21 | 1.5792 | 1.8342 |
| 2026-05-20 | 1.6299 | 1.8849 |
| 2026-05-19 | 1.6299 | 1.8849 |
| 2026-05-18 | 1.6110 | 1.8660 |
| 2026-05-15 | 1.6198 | 1.8748 |
| 2026-05-14 | 1.6595 | 1.9145 |
| 2026-05-13 | 1.7103 | 1.9653 |
| 2026-05-12 | 1.6765 | 1.9315 |
| 2026-05-11 | 1.6776 | 1.9326 |
| 2026-05-08 | 1.6587 | 1.9137 |
| 2026-05-07 | 1.6430 | 1.8980 |
| 2026-05-06 | 1.6224 | 1.8774 |
| 2026-04-30 | 1.5869 | 1.8419 |
| 2026-04-29 | 1.5700 | 1.8250 |
| 2026-04-28 | 1.5582 | 1.8132 |
| 2026-04-27 | 1.5854 | 1.8404 |
| 2026-04-24 | 1.5888 | 1.8438 |
| 2026-04-23 | 1.6182 | 1.8732 |
| 2026-04-22 | 1.6251 | 1.8801 |
| 2026-04-21 | 1.6166 | 1.8716 |
| 2026-04-20 | 1.6310 | 1.8860 |
| 2026-04-17 | 1.6208 | 1.8758 |
| 2026-04-16 | 1.6043 | 1.8593 |
| 2026-04-15 | 1.5920 | 1.8470 |
| 2026-04-14 | 1.6088 | 1.8638 |
| 2026-04-13 | 1.5934 | 1.8484 |
| 2026-04-10 | 1.5729 | 1.8279 |
| 2026-04-09 | 1.5449 | 1.7999 |
| 2026-04-08 | 1.5432 | 1.7982 |
| 2026-04-07 | 1.4720 | 1.7270 |
| 2026-04-03 | 1.4640 | 1.7190 |
| 2026-04-02 | 1.4744 | 1.7294 |
| 2026-04-01 | 1.5063 | 1.7613 |
| 2026-03-31 | 1.4809 | 1.7359 |
| 2026-03-30 | 1.5007 | 1.7557 |
| 2026-03-27 | 1.4963 | 1.7513 |
| 2026-03-26 | 1.4859 | 1.7409 |
| 2026-03-25 | 1.5140 | 1.7690 |
| 2026-03-24 | 1.4902 | 1.7452 |
| 2026-03-23 | 1.4587 | 1.7137 |
| 2026-03-20 | 1.5203 | 1.7753 |
| 2026-03-19 | 1.5502 | 1.8052 |
| 2026-03-18 | 1.5992 | 1.8542 |
| 2026-03-17 | 1.5749 | 1.8299 |
| 2026-03-16 | 1.6103 | 1.8653 |
| 2026-03-13 | 1.6061 | 1.8611 |
| 2026-03-12 | 1.6549 | 1.9099 |
| 2026-03-11 | 1.6850 | 1.9400 |
| 2026-03-10 | 1.7097 | 1.9647 |
| 2026-03-09 | 1.6785 | 1.9335 |
| 2026-03-06 | 1.7108 | 1.9658 |
