()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.3666 | 1.3666 |
| 2026-08-13 | 1.3666 | 1.3666 |
| 2026-08-12 | 1.3669 | 1.3669 |
| 2026-08-11 | 1.3665 | 1.3665 |
| 2026-08-10 | 1.3706 | 1.3706 |
| 2026-08-07 | 1.3663 | 1.3663 |
| 2026-08-06 | 1.3648 | 1.3648 |
| 2026-08-05 | 1.3644 | 1.3644 |
| 2026-08-04 | 1.3640 | 1.3640 |
| 2026-08-03 | 1.3638 | 1.3638 |
| 2026-07-31 | 1.3641 | 1.3641 |
| 2026-07-30 | 1.3650 | 1.3650 |
| 2026-07-29 | 1.3627 | 1.3627 |
| 2026-07-28 | 1.3623 | 1.3623 |
| 2026-07-27 | 1.3628 | 1.3628 |
| 2026-07-24 | 1.3635 | 1.3635 |
| 2026-07-23 | 1.3619 | 1.3619 |
| 2026-07-22 | 1.3604 | 1.3604 |
| 2026-07-21 | 1.3602 | 1.3602 |
| 2026-07-20 | 1.3596 | 1.3596 |
| 2026-07-17 | 1.3595 | 1.3595 |
| 2026-07-16 | 1.3588 | 1.3588 |
| 2026-07-15 | 1.3593 | 1.3593 |
| 2026-07-14 | 1.3594 | 1.3594 |
| 2026-07-13 | 1.3589 | 1.3589 |
| 2026-07-10 | 1.3606 | 1.3606 |
| 2026-07-09 | 1.3617 | 1.3617 |
| 2026-07-08 | 1.3607 | 1.3607 |
| 2026-07-07 | 1.3588 | 1.3588 |
| 2026-07-06 | 1.3592 | 1.3592 |
| 2026-07-03 | 1.3587 | 1.3587 |
| 2026-07-02 | 1.3575 | 1.3575 |
| 2026-07-01 | 1.3587 | 1.3587 |
| 2026-06-30 | 1.3586 | 1.3586 |
| 2026-06-29 | 1.3604 | 1.3604 |
| 2026-06-26 | 1.3568 | 1.3568 |
| 2026-06-25 | 1.3577 | 1.3577 |
| 2026-06-24 | 1.3553 | 1.3553 |
| 2026-06-23 | 1.3542 | 1.3542 |
| 2026-06-22 | 1.3554 | 1.3554 |
| 2026-06-18 | 1.3541 | 1.3541 |
| 2026-06-17 | 1.3536 | 1.3536 |
| 2026-06-16 | 1.3529 | 1.3529 |
| 2026-06-15 | 1.3505 | 1.3505 |
| 2026-06-12 | 1.3484 | 1.3484 |
| 2026-06-11 | 1.3467 | 1.3467 |
| 2026-06-10 | 1.3472 | 1.3472 |
| 2026-06-09 | 1.3480 | 1.3480 |
| 2026-06-08 | 1.3477 | 1.3477 |
| 2026-06-05 | 1.3538 | 1.3538 |
| 2026-06-04 | 1.3561 | 1.3561 |
| 2026-06-03 | 1.3584 | 1.3584 |
| 2026-06-02 | 1.3585 | 1.3585 |
| 2026-06-01 | 1.3576 | 1.3576 |
| 2026-05-29 | 1.3568 | 1.3568 |
| 2026-05-28 | 1.3582 | 1.3582 |
| 2026-05-27 | 1.3583 | 1.3583 |
| 2026-05-26 | 1.3609 | 1.3609 |
| 2026-05-25 | 1.3587 | 1.3587 |
| 2026-05-22 | 1.3581 | 1.3581 |
| 2026-05-21 | 1.3567 | 1.3567 |
| 2026-05-20 | 1.3594 | 1.3594 |
| 2026-05-19 | 1.3584 | 1.3584 |
| 2026-05-18 | 1.3573 | 1.3573 |
| 2026-05-15 | 1.3583 | 1.3583 |
| 2026-05-14 | 1.3627 | 1.3627 |
| 2026-05-13 | 1.3657 | 1.3657 |
| 2026-05-12 | 1.3650 | 1.3650 |
| 2026-05-11 | 1.3653 | 1.3653 |
| 2026-05-08 | 1.3651 | 1.3651 |
| 2026-05-07 | 1.3660 | 1.3660 |
| 2026-05-06 | 1.3674 | 1.3674 |
| 2026-04-30 | 1.3674 | 1.3674 |
| 2026-04-29 | 1.3678 | 1.3678 |
| 2026-04-28 | 1.3657 | 1.3657 |
| 2026-04-27 | 1.3648 | 1.3648 |
| 2026-04-24 | 1.3655 | 1.3655 |
| 2026-04-23 | 1.3654 | 1.3654 |
| 2026-04-22 | 1.3657 | 1.3657 |
| 2026-04-21 | 1.3664 | 1.3664 |
| 2026-04-20 | 1.3653 | 1.3653 |
| 2026-04-17 | 1.3653 | 1.3653 |
| 2026-04-16 | 1.3656 | 1.3656 |
| 2026-04-15 | 1.3650 | 1.3650 |
| 2026-04-14 | 1.3656 | 1.3656 |
| 2026-04-13 | 1.3650 | 1.3650 |
| 2026-04-10 | 1.3649 | 1.3649 |
| 2026-04-09 | 1.3644 | 1.3644 |
| 2026-04-08 | 1.3657 | 1.3657 |
| 2026-04-07 | 1.3640 | 1.3640 |
| 2026-04-03 | 1.3632 | 1.3632 |
| 2026-04-02 | 1.3637 | 1.3637 |
| 2026-04-01 | 1.3636 | 1.3636 |
| 2026-03-31 | 1.3628 | 1.3628 |
| 2026-03-30 | 1.3640 | 1.3640 |
| 2026-03-27 | 1.3639 | 1.3639 |
| 2026-03-26 | 1.3627 | 1.3627 |
| 2026-03-25 | 1.3639 | 1.3639 |
| 2026-03-24 | 1.3617 | 1.3617 |
| 2026-03-23 | 1.3589 | 1.3589 |
| 2026-03-20 | 1.3637 | 1.3637 |
| 2026-03-19 | 1.3645 | 1.3645 |
| 2026-03-18 | 1.3673 | 1.3673 |
| 2026-03-17 | 1.3663 | 1.3663 |
| 2026-03-16 | 1.3682 | 1.3682 |
| 2026-03-13 | 1.3690 | 1.3690 |
| 2026-03-12 | 1.3704 | 1.3704 |
| 2026-03-11 | 1.3706 | 1.3706 |
| 2026-03-10 | 1.3692 | 1.3692 |
| 2026-03-09 | 1.3678 | 1.3678 |
| 2026-03-06 | 1.3677 | 1.3677 |
| 2026-03-05 | 1.3674 | 1.3674 |
| 2026-03-04 | 1.3669 | 1.3669 |
| 2026-03-03 | 1.3681 | 1.3681 |
| 2026-03-02 | 1.3701 | 1.3701 |
| 2026-02-27 | 1.3688 | 1.3688 |
| 2026-02-26 | 1.3679 | 1.3679 |
| 2026-02-25 | 1.3671 | 1.3671 |
| 2026-02-24 | 1.3661 | 1.3661 |
