()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.5330 | 1.5330 |
| 2026-08-20 | 1.5327 | 1.5327 |
| 2026-08-19 | 1.5092 | 1.5092 |
| 2026-08-18 | 1.5501 | 1.5501 |
| 2026-08-17 | 1.5552 | 1.5552 |
| 2026-08-14 | 1.5260 | 1.5260 |
| 2026-08-13 | 1.5282 | 1.5282 |
| 2026-08-12 | 1.5314 | 1.5314 |
| 2026-08-11 | 1.5325 | 1.5325 |
| 2026-08-10 | 1.5457 | 1.5457 |
| 2026-08-07 | 1.5301 | 1.5301 |
| 2026-08-06 | 1.4971 | 1.4971 |
| 2026-08-05 | 1.5016 | 1.5016 |
| 2026-08-04 | 1.4731 | 1.4731 |
| 2026-08-03 | 1.4390 | 1.4390 |
| 2026-07-31 | 1.4542 | 1.4542 |
| 2026-07-30 | 1.4346 | 1.4346 |
| 2026-07-29 | 1.4552 | 1.4552 |
| 2026-07-28 | 1.4456 | 1.4456 |
| 2026-07-27 | 1.4921 | 1.4921 |
| 2026-07-24 | 1.4710 | 1.4710 |
| 2026-07-23 | 1.4974 | 1.4974 |
| 2026-07-22 | 1.4896 | 1.4896 |
| 2026-07-21 | 1.4942 | 1.4942 |
| 2026-07-20 | 1.4483 | 1.4483 |
| 2026-07-17 | 1.4322 | 1.4322 |
| 2026-07-16 | 1.5045 | 1.5045 |
| 2026-07-15 | 1.5303 | 1.5303 |
| 2026-07-14 | 1.5226 | 1.5226 |
| 2026-07-13 | 1.4800 | 1.4800 |
| 2026-07-10 | 1.5086 | 1.5086 |
| 2026-07-09 | 1.5442 | 1.5442 |
| 2026-07-08 | 1.5013 | 1.5013 |
| 2026-07-07 | 1.5178 | 1.5178 |
| 2026-07-06 | 1.5290 | 1.5290 |
| 2026-07-03 | 1.5446 | 1.5446 |
| 2026-07-02 | 1.5385 | 1.5385 |
| 2026-07-01 | 1.6000 | 1.6000 |
| 2026-06-30 | 1.6132 | 1.6132 |
| 2026-06-29 | 1.6039 | 1.6039 |
| 2026-06-26 | 1.5958 | 1.5958 |
| 2026-06-25 | 1.6311 | 1.6311 |
| 2026-06-24 | 1.6102 | 1.6102 |
| 2026-06-23 | 1.5846 | 1.5846 |
| 2026-06-22 | 1.6218 | 1.6218 |
| 2026-06-18 | 1.5904 | 1.5904 |
| 2026-06-17 | 1.5764 | 1.5764 |
| 2026-06-16 | 1.5658 | 1.5658 |
| 2026-06-15 | 1.5625 | 1.5625 |
| 2026-06-12 | 1.5352 | 1.5352 |
| 2026-06-11 | 1.5197 | 1.5197 |
| 2026-06-10 | 1.5294 | 1.5294 |
| 2026-06-09 | 1.5384 | 1.5384 |
| 2026-06-08 | 1.5134 | 1.5134 |
| 2026-06-05 | 1.5368 | 1.5368 |
| 2026-06-04 | 1.5662 | 1.5662 |
| 2026-06-03 | 1.5780 | 1.5780 |
| 2026-06-02 | 1.5723 | 1.5723 |
| 2026-06-01 | 1.5476 | 1.5476 |
| 2026-05-29 | 1.5654 | 1.5654 |
| 2026-05-28 | 1.5723 | 1.5723 |
| 2026-05-27 | 1.5558 | 1.5558 |
| 2026-05-26 | 1.5732 | 1.5732 |
| 2026-05-25 | 1.5687 | 1.5687 |
| 2026-05-22 | 1.5492 | 1.5492 |
| 2026-05-21 | 1.5239 | 1.5239 |
| 2026-05-20 | 1.5482 | 1.5482 |
| 2026-05-19 | 1.5475 | 1.5475 |
| 2026-05-18 | 1.5444 | 1.5444 |
| 2026-05-15 | 1.5616 | 1.5616 |
| 2026-05-14 | 1.5874 | 1.5874 |
| 2026-05-13 | 1.6190 | 1.6190 |
| 2026-05-12 | 1.6005 | 1.6005 |
| 2026-05-11 | 1.5950 | 1.5950 |
| 2026-05-08 | 1.5714 | 1.5714 |
| 2026-05-07 | 1.5812 | 1.5812 |
| 2026-05-06 | 1.5557 | 1.5557 |
| 2026-04-30 | 1.5184 | 1.5184 |
| 2026-04-29 | 1.5287 | 1.5287 |
| 2026-04-28 | 1.5146 | 1.5146 |
| 2026-04-27 | 1.5142 | 1.5142 |
| 2026-04-24 | 1.5237 | 1.5237 |
| 2026-04-23 | 1.5230 | 1.5230 |
| 2026-04-22 | 1.5175 | 1.5175 |
| 2026-04-21 | 1.4996 | 1.4996 |
| 2026-04-20 | 1.4918 | 1.4918 |
| 2026-04-17 | 1.4894 | 1.4894 |
| 2026-04-16 | 1.4921 | 1.4921 |
| 2026-04-15 | 1.4651 | 1.4651 |
| 2026-04-14 | 1.4672 | 1.4672 |
| 2026-04-13 | 1.4520 | 1.4520 |
| 2026-04-10 | 1.4605 | 1.4605 |
| 2026-04-09 | 1.4476 | 1.4476 |
| 2026-04-08 | 1.4566 | 1.4566 |
| 2026-04-07 | 1.4068 | 1.4068 |
| 2026-04-03 | 1.4108 | 1.4108 |
| 2026-04-02 | 1.4144 | 1.4144 |
| 2026-04-01 | 1.4216 | 1.4216 |
| 2026-03-31 | 1.3845 | 1.3845 |
| 2026-03-30 | 1.4003 | 1.4003 |
| 2026-03-27 | 1.4062 | 1.4062 |
| 2026-03-26 | 1.3949 | 1.3949 |
| 2026-03-25 | 1.4115 | 1.4115 |
| 2026-03-24 | 1.3869 | 1.3869 |
| 2026-03-23 | 1.3695 | 1.3695 |
| 2026-03-20 | 1.4007 | 1.4007 |
| 2026-03-19 | 1.4031 | 1.4031 |
| 2026-03-18 | 1.4460 | 1.4460 |
| 2026-03-17 | 1.4431 | 1.4431 |
| 2026-03-16 | 1.4525 | 1.4525 |
| 2026-03-13 | 1.4647 | 1.4647 |
| 2026-03-12 | 1.4737 | 1.4737 |
| 2026-03-11 | 1.4893 | 1.4893 |
| 2026-03-10 | 1.4852 | 1.4852 |
| 2026-03-09 | 1.4666 | 1.4666 |
| 2026-03-06 | 1.4883 | 1.4883 |
| 2026-03-05 | 1.4796 | 1.4796 |
| 2026-03-04 | 1.4739 | 1.4739 |
| 2026-03-03 | 1.4894 | 1.4894 |
| 2026-03-02 | 1.5257 | 1.5257 |
