()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.6620 | 1.6620 |
| 2026-08-17 | 1.6714 | 1.6714 |
| 2026-08-14 | 1.6216 | 1.6216 |
| 2026-08-13 | 1.6154 | 1.6154 |
| 2026-08-12 | 1.6394 | 1.6394 |
| 2026-08-11 | 1.6140 | 1.6140 |
| 2026-08-10 | 1.6367 | 1.6367 |
| 2026-08-07 | 1.6314 | 1.6314 |
| 2026-08-06 | 1.5868 | 1.5868 |
| 2026-08-05 | 1.5916 | 1.5916 |
| 2026-08-04 | 1.5392 | 1.5392 |
| 2026-08-03 | 1.5016 | 1.5016 |
| 2026-07-31 | 1.5124 | 1.5124 |
| 2026-07-30 | 1.4841 | 1.4841 |
| 2026-07-29 | 1.5387 | 1.5387 |
| 2026-07-28 | 1.5371 | 1.5371 |
| 2026-07-27 | 1.6032 | 1.6032 |
| 2026-07-24 | 1.5689 | 1.5689 |
| 2026-07-23 | 1.6003 | 1.6003 |
| 2026-07-22 | 1.5941 | 1.5941 |
| 2026-07-21 | 1.6143 | 1.6143 |
| 2026-07-20 | 1.5520 | 1.5520 |
| 2026-07-17 | 1.5480 | 1.5480 |
| 2026-07-16 | 1.6272 | 1.6272 |
| 2026-07-15 | 1.6457 | 1.6457 |
| 2026-07-14 | 1.6440 | 1.6440 |
| 2026-07-13 | 1.6040 | 1.6040 |
| 2026-07-10 | 1.6415 | 1.6415 |
| 2026-07-09 | 1.6638 | 1.6638 |
| 2026-07-08 | 1.6181 | 1.6181 |
| 2026-07-07 | 1.6323 | 1.6323 |
| 2026-07-06 | 1.6751 | 1.6751 |
| 2026-07-03 | 1.6726 | 1.6726 |
| 2026-07-02 | 1.6328 | 1.6328 |
| 2026-07-01 | 1.7000 | 1.7000 |
| 2026-06-30 | 1.7108 | 1.7108 |
| 2026-06-29 | 1.6826 | 1.6826 |
| 2026-06-26 | 1.6579 | 1.6579 |
| 2026-06-25 | 1.7195 | 1.7195 |
| 2026-06-24 | 1.7011 | 1.7011 |
| 2026-06-23 | 1.6725 | 1.6725 |
| 2026-06-22 | 1.7271 | 1.7271 |
| 2026-06-18 | 1.7060 | 1.7060 |
| 2026-06-17 | 1.7021 | 1.7021 |
| 2026-06-16 | 1.6752 | 1.6752 |
| 2026-06-15 | 1.7012 | 1.7012 |
| 2026-06-12 | 1.6501 | 1.6501 |
| 2026-06-11 | 1.6289 | 1.6289 |
| 2026-06-10 | 1.6368 | 1.6368 |
| 2026-06-09 | 1.6716 | 1.6716 |
| 2026-06-08 | 1.6412 | 1.6412 |
| 2026-06-05 | 1.6953 | 1.6953 |
| 2026-06-04 | 1.7411 | 1.7411 |
| 2026-06-03 | 1.7587 | 1.7587 |
| 2026-06-02 | 1.7738 | 1.7738 |
| 2026-06-01 | 1.7628 | 1.7628 |
| 2026-05-29 | 1.7870 | 1.7870 |
| 2026-05-28 | 1.8179 | 1.8179 |
| 2026-05-27 | 1.8160 | 1.8160 |
| 2026-05-26 | 1.8327 | 1.8327 |
| 2026-05-25 | 1.8191 | 1.8191 |
| 2026-05-22 | 1.8027 | 1.8027 |
| 2026-05-21 | 1.7624 | 1.7624 |
| 2026-05-20 | 1.7867 | 1.7867 |
| 2026-05-19 | 1.7649 | 1.7649 |
| 2026-05-18 | 1.7627 | 1.7627 |
| 2026-05-15 | 1.7708 | 1.7708 |
| 2026-05-14 | 1.7973 | 1.7973 |
| 2026-05-13 | 1.8427 | 1.8427 |
| 2026-05-12 | 1.8175 | 1.8175 |
| 2026-05-11 | 1.8065 | 1.8065 |
| 2026-05-08 | 1.7796 | 1.7796 |
| 2026-05-07 | 1.7917 | 1.7917 |
| 2026-05-06 | 1.7733 | 1.7733 |
| 2026-04-30 | 1.7311 | 1.7311 |
| 2026-04-29 | 1.7258 | 1.7258 |
| 2026-04-28 | 1.7074 | 1.7074 |
| 2026-04-27 | 1.7269 | 1.7269 |
| 2026-04-24 | 1.7180 | 1.7180 |
| 2026-04-23 | 1.7124 | 1.7124 |
| 2026-04-22 | 1.7360 | 1.7360 |
| 2026-04-21 | 1.7105 | 1.7105 |
| 2026-04-20 | 1.6966 | 1.6966 |
| 2026-04-17 | 1.6932 | 1.6932 |
| 2026-04-16 | 1.7016 | 1.7016 |
| 2026-04-15 | 1.6642 | 1.6642 |
| 2026-04-14 | 1.6614 | 1.6614 |
| 2026-04-13 | 1.6413 | 1.6413 |
| 2026-04-10 | 1.6397 | 1.6397 |
| 2026-04-09 | 1.6250 | 1.6250 |
| 2026-04-08 | 1.6269 | 1.6269 |
| 2026-04-07 | 1.5664 | 1.5664 |
| 2026-04-03 | 1.5648 | 1.5648 |
| 2026-04-02 | 1.5676 | 1.5676 |
| 2026-04-01 | 1.5914 | 1.5914 |
| 2026-03-31 | 1.5548 | 1.5548 |
| 2026-03-30 | 1.5844 | 1.5844 |
| 2026-03-27 | 1.5881 | 1.5881 |
| 2026-03-26 | 1.5663 | 1.5663 |
| 2026-03-25 | 1.5988 | 1.5988 |
| 2026-03-24 | 1.5825 | 1.5825 |
| 2026-03-23 | 1.5462 | 1.5462 |
| 2026-03-20 | 1.5898 | 1.5898 |
| 2026-03-19 | 1.6057 | 1.6057 |
| 2026-03-18 | 1.6556 | 1.6556 |
| 2026-03-17 | 1.6454 | 1.6454 |
| 2026-03-16 | 1.6737 | 1.6737 |
| 2026-03-13 | 1.6668 | 1.6668 |
| 2026-03-12 | 1.6895 | 1.6895 |
| 2026-03-11 | 1.6975 | 1.6975 |
| 2026-03-10 | 1.6956 | 1.6956 |
| 2026-03-09 | 1.6569 | 1.6569 |
| 2026-03-06 | 1.6740 | 1.6740 |
| 2026-03-05 | 1.6500 | 1.6500 |
| 2026-03-04 | 1.6248 | 1.6248 |
| 2026-03-03 | 1.6249 | 1.6249 |
| 2026-03-02 | 1.6776 | 1.6776 |
| 2026-02-27 | 1.6773 | 1.6773 |
| 2026-02-26 | 1.6862 | 1.6862 |
| 2026-02-25 | 1.6751 | 1.6751 |
