()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1184 | 1.1184 |
| 2026-08-24 | 1.1156 | 1.1156 |
| 2026-08-21 | 1.1246 | 1.1246 |
| 2026-08-20 | 1.1179 | 1.1179 |
| 2026-08-19 | 1.1099 | 1.1099 |
| 2026-08-18 | 1.1308 | 1.1308 |
| 2026-08-17 | 1.1363 | 1.1363 |
| 2026-08-14 | 1.1252 | 1.1252 |
| 2026-08-13 | 1.1306 | 1.1306 |
| 2026-08-12 | 1.1397 | 1.1397 |
| 2026-08-11 | 1.1386 | 1.1386 |
| 2026-08-10 | 1.1493 | 1.1493 |
| 2026-08-07 | 1.1441 | 1.1441 |
| 2026-08-06 | 1.1340 | 1.1340 |
| 2026-08-05 | 1.1384 | 1.1384 |
| 2026-08-04 | 1.1202 | 1.1202 |
| 2026-08-03 | 1.1181 | 1.1181 |
| 2026-07-31 | 1.1221 | 1.1221 |
| 2026-07-30 | 1.1160 | 1.1160 |
| 2026-07-29 | 1.1219 | 1.1219 |
| 2026-07-28 | 1.1091 | 1.1091 |
| 2026-07-27 | 1.1231 | 1.1231 |
| 2026-07-24 | 1.1038 | 1.1038 |
| 2026-07-23 | 1.1219 | 1.1219 |
| 2026-07-22 | 1.1155 | 1.1155 |
| 2026-07-21 | 1.1242 | 1.1242 |
| 2026-07-20 | 1.1055 | 1.1055 |
| 2026-07-17 | 1.1010 | 1.1010 |
| 2026-07-16 | 1.1370 | 1.1370 |
| 2026-07-15 | 1.1394 | 1.1394 |
| 2026-07-14 | 1.1352 | 1.1352 |
| 2026-07-13 | 1.1210 | 1.1210 |
| 2026-07-10 | 1.1477 | 1.1477 |
| 2026-07-09 | 1.1567 | 1.1567 |
| 2026-07-08 | 1.1412 | 1.1412 |
| 2026-07-07 | 1.1438 | 1.1438 |
| 2026-07-06 | 1.1562 | 1.1562 |
| 2026-07-03 | 1.1537 | 1.1537 |
| 2026-07-02 | 1.1336 | 1.1336 |
| 2026-07-01 | 1.1569 | 1.1569 |
| 2026-06-30 | 1.1586 | 1.1586 |
| 2026-06-29 | 1.1457 | 1.1457 |
| 2026-06-26 | 1.1358 | 1.1358 |
| 2026-06-25 | 1.1676 | 1.1676 |
| 2026-06-24 | 1.1566 | 1.1566 |
| 2026-06-23 | 1.1459 | 1.1459 |
| 2026-06-22 | 1.1716 | 1.1716 |
| 2026-06-18 | 1.1611 | 1.1611 |
| 2026-06-17 | 1.1699 | 1.1699 |
| 2026-06-16 | 1.1637 | 1.1637 |
| 2026-06-15 | 1.1622 | 1.1622 |
| 2026-06-12 | 1.1466 | 1.1466 |
| 2026-06-11 | 1.1364 | 1.1364 |
| 2026-06-10 | 1.1439 | 1.1439 |
| 2026-06-09 | 1.1524 | 1.1524 |
| 2026-06-08 | 1.1338 | 1.1338 |
| 2026-06-05 | 1.1566 | 1.1566 |
| 2026-06-04 | 1.1744 | 1.1744 |
| 2026-06-03 | 1.1788 | 1.1788 |
| 2026-06-02 | 1.1848 | 1.1848 |
| 2026-06-01 | 1.1606 | 1.1606 |
| 2026-05-29 | 1.1699 | 1.1699 |
| 2026-05-28 | 1.1721 | 1.1721 |
| 2026-05-27 | 1.1741 | 1.1741 |
| 2026-05-26 | 1.1831 | 1.1831 |
| 2026-05-25 | 1.1839 | 1.1839 |
| 2026-05-22 | 1.1732 | 1.1732 |
| 2026-05-21 | 1.1552 | 1.1552 |
| 2026-05-20 | 1.1683 | 1.1683 |
| 2026-05-19 | 1.1731 | 1.1731 |
| 2026-05-18 | 1.1728 | 1.1728 |
| 2026-05-15 | 1.1738 | 1.1738 |
| 2026-05-14 | 1.1871 | 1.1871 |
| 2026-05-13 | 1.2090 | 1.2090 |
| 2026-05-12 | 1.1940 | 1.1940 |
| 2026-05-11 | 1.2029 | 1.2029 |
| 2026-05-08 | 1.1857 | 1.1857 |
| 2026-05-07 | 1.1880 | 1.1880 |
| 2026-05-06 | 1.1724 | 1.1724 |
| 2026-04-30 | 1.1602 | 1.1602 |
| 2026-04-29 | 1.1690 | 1.1690 |
| 2026-04-28 | 1.1520 | 1.1520 |
| 2026-04-27 | 1.1607 | 1.1607 |
| 2026-04-24 | 1.1493 | 1.1493 |
| 2026-04-23 | 1.1560 | 1.1560 |
| 2026-04-22 | 1.1666 | 1.1666 |
| 2026-04-21 | 1.1594 | 1.1594 |
| 2026-04-20 | 1.1596 | 1.1596 |
| 2026-04-17 | 1.1457 | 1.1457 |
| 2026-04-16 | 1.1476 | 1.1476 |
| 2026-04-15 | 1.1369 | 1.1369 |
| 2026-04-14 | 1.1385 | 1.1385 |
| 2026-04-13 | 1.1217 | 1.1217 |
| 2026-04-10 | 1.1246 | 1.1246 |
| 2026-04-09 | 1.1098 | 1.1098 |
| 2026-04-08 | 1.1166 | 1.1166 |
| 2026-04-07 | 1.0763 | 1.0763 |
| 2026-04-03 | 1.0785 | 1.0785 |
| 2026-04-02 | 1.0863 | 1.0863 |
| 2026-04-01 | 1.0997 | 1.0997 |
| 2026-03-31 | 1.0818 | 1.0818 |
| 2026-03-30 | 1.0849 | 1.0849 |
| 2026-03-27 | 1.0955 | 1.0955 |
| 2026-03-26 | 1.0914 | 1.0914 |
| 2026-03-25 | 1.1072 | 1.1072 |
| 2026-03-24 | 1.0935 | 1.0935 |
| 2026-03-23 | 1.0766 | 1.0766 |
| 2026-03-20 | 1.1095 | 1.1095 |
| 2026-03-19 | 1.1178 | 1.1178 |
| 2026-03-18 | 1.1423 | 1.1423 |
| 2026-03-17 | 1.1396 | 1.1396 |
| 2026-03-16 | 1.1476 | 1.1476 |
| 2026-03-13 | 1.1414 | 1.1414 |
| 2026-03-12 | 1.1455 | 1.1455 |
| 2026-03-11 | 1.1535 | 1.1535 |
| 2026-03-10 | 1.1489 | 1.1489 |
| 2026-03-09 | 1.1240 | 1.1240 |
| 2026-03-06 | 1.1346 | 1.1346 |
| 2026-03-05 | 1.1257 | 1.1257 |
| 2026-03-04 | 1.1183 | 1.1183 |
