()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.5778 | 1.5778 |
| 2026-08-11 | 1.5576 | 1.5576 |
| 2026-08-10 | 1.5672 | 1.5672 |
| 2026-08-07 | 1.5638 | 1.5638 |
| 2026-08-06 | 1.5265 | 1.5265 |
| 2026-08-05 | 1.5063 | 1.5063 |
| 2026-08-04 | 1.4631 | 1.4631 |
| 2026-08-03 | 1.3962 | 1.3962 |
| 2026-07-31 | 1.4395 | 1.4395 |
| 2026-07-30 | 1.4091 | 1.4091 |
| 2026-07-29 | 1.4753 | 1.4753 |
| 2026-07-28 | 1.4821 | 1.4821 |
| 2026-07-27 | 1.5633 | 1.5633 |
| 2026-07-24 | 1.5255 | 1.5255 |
| 2026-07-23 | 1.5265 | 1.5265 |
| 2026-07-22 | 1.5441 | 1.5441 |
| 2026-07-21 | 1.5751 | 1.5751 |
| 2026-07-20 | 1.4738 | 1.4738 |
| 2026-07-17 | 1.5160 | 1.5160 |
| 2026-07-16 | 1.6012 | 1.6012 |
| 2026-07-15 | 1.6621 | 1.6621 |
| 2026-07-14 | 1.7110 | 1.7110 |
| 2026-07-13 | 1.6785 | 1.6785 |
| 2026-07-10 | 1.7289 | 1.7289 |
| 2026-07-09 | 1.8025 | 1.8025 |
| 2026-07-08 | 1.7345 | 1.7345 |
| 2026-07-07 | 1.7431 | 1.7431 |
| 2026-07-06 | 1.7521 | 1.7521 |
| 2026-07-03 | 1.7861 | 1.7861 |
| 2026-07-02 | 1.7789 | 1.7789 |
| 2026-07-01 | 1.8721 | 1.8721 |
| 2026-06-30 | 1.8991 | 1.8991 |
| 2026-06-29 | 1.8587 | 1.8587 |
| 2026-06-26 | 1.8325 | 1.8325 |
| 2026-06-25 | 1.8647 | 1.8647 |
| 2026-06-24 | 1.8149 | 1.8149 |
| 2026-06-23 | 1.7623 | 1.7623 |
| 2026-06-22 | 1.8055 | 1.8055 |
| 2026-06-18 | 1.7813 | 1.7813 |
| 2026-06-17 | 1.7384 | 1.7384 |
| 2026-06-16 | 1.6845 | 1.6845 |
| 2026-06-15 | 1.6579 | 1.6579 |
| 2026-06-12 | 1.5982 | 1.5982 |
| 2026-06-11 | 1.5973 | 1.5973 |
| 2026-06-10 | 1.5891 | 1.5891 |
| 2026-06-09 | 1.6036 | 1.6036 |
| 2026-06-08 | 1.5575 | 1.5575 |
| 2026-06-05 | 1.5854 | 1.5854 |
| 2026-06-04 | 1.6305 | 1.6305 |
| 2026-06-03 | 1.5963 | 1.5963 |
| 2026-06-02 | 1.5913 | 1.5913 |
| 2026-06-01 | 1.5600 | 1.5600 |
| 2026-05-29 | 1.5925 | 1.5925 |
| 2026-05-28 | 1.6153 | 1.6153 |
| 2026-05-27 | 1.5781 | 1.5781 |
| 2026-05-26 | 1.6112 | 1.6112 |
| 2026-05-25 | 1.6141 | 1.6141 |
| 2026-05-22 | 1.5735 | 1.5735 |
| 2026-05-21 | 1.5255 | 1.5255 |
| 2026-05-20 | 1.5806 | 1.5806 |
| 2026-05-19 | 1.5609 | 1.5609 |
| 2026-05-18 | 1.5358 | 1.5358 |
| 2026-05-15 | 1.5295 | 1.5295 |
| 2026-05-14 | 1.5422 | 1.5422 |
| 2026-05-13 | 1.5670 | 1.5670 |
| 2026-05-12 | 1.5272 | 1.5272 |
| 2026-05-11 | 1.5258 | 1.5258 |
| 2026-05-08 | 1.4868 | 1.4868 |
| 2026-05-07 | 1.5027 | 1.5027 |
| 2026-05-06 | 1.4875 | 1.4875 |
| 2026-04-30 | 1.4574 | 1.4574 |
| 2026-04-29 | 1.4543 | 1.4543 |
| 2026-04-28 | 1.4457 | 1.4457 |
| 2026-04-27 | 1.4618 | 1.4618 |
| 2026-04-24 | 1.4438 | 1.4438 |
| 2026-04-23 | 1.4374 | 1.4374 |
| 2026-04-22 | 1.4466 | 1.4466 |
| 2026-04-21 | 1.4295 | 1.4295 |
| 2026-04-20 | 1.4123 | 1.4123 |
| 2026-04-17 | 1.4079 | 1.4079 |
| 2026-04-16 | 1.3946 | 1.3946 |
| 2026-04-15 | 1.3658 | 1.3658 |
| 2026-04-14 | 1.3753 | 1.3753 |
| 2026-04-13 | 1.3615 | 1.3615 |
| 2026-04-10 | 1.3558 | 1.3558 |
| 2026-04-09 | 1.3384 | 1.3384 |
| 2026-04-08 | 1.3303 | 1.3303 |
| 2026-04-07 | 1.2628 | 1.2628 |
| 2026-04-03 | 1.2575 | 1.2575 |
| 2026-04-02 | 1.2569 | 1.2569 |
| 2026-04-01 | 1.2764 | 1.2764 |
| 2026-03-31 | 1.2518 | 1.2518 |
| 2026-03-30 | 1.2773 | 1.2773 |
| 2026-03-27 | 1.2749 | 1.2749 |
| 2026-03-26 | 1.2609 | 1.2609 |
| 2026-03-25 | 1.2831 | 1.2831 |
| 2026-03-24 | 1.2571 | 1.2571 |
| 2026-03-23 | 1.2334 | 1.2334 |
| 2026-03-20 | 1.2752 | 1.2752 |
| 2026-03-19 | 1.2841 | 1.2841 |
| 2026-03-18 | 1.3131 | 1.3131 |
| 2026-03-17 | 1.2882 | 1.2882 |
| 2026-03-16 | 1.3166 | 1.3166 |
| 2026-03-13 | 1.3158 | 1.3158 |
| 2026-03-12 | 1.3281 | 1.3281 |
| 2026-03-11 | 1.3422 | 1.3422 |
| 2026-03-10 | 1.3521 | 1.3521 |
| 2026-03-09 | 1.3184 | 1.3184 |
| 2026-03-06 | 1.3453 | 1.3453 |
| 2026-03-05 | 1.3398 | 1.3398 |
| 2026-03-04 | 1.3161 | 1.3161 |
| 2026-03-03 | 1.3183 | 1.3183 |
| 2026-03-02 | 1.3654 | 1.3654 |
| 2026-02-27 | 1.3548 | 1.3548 |
| 2026-02-26 | 1.3672 | 1.3672 |
| 2026-02-25 | 1.3254 | 1.3254 |
| 2026-02-24 | 1.3060 | 1.3060 |
