()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2709 | 1.2709 |
| 2026-08-11 | 1.2381 | 1.2381 |
| 2026-08-10 | 1.2589 | 1.2589 |
| 2026-08-07 | 1.2691 | 1.2691 |
| 2026-08-06 | 1.2058 | 1.2058 |
| 2026-08-05 | 1.1799 | 1.1799 |
| 2026-08-04 | 1.1380 | 1.1380 |
| 2026-08-03 | 1.0555 | 1.0555 |
| 2026-07-31 | 1.0866 | 1.0866 |
| 2026-07-30 | 1.0370 | 1.0370 |
| 2026-07-29 | 1.1397 | 1.1397 |
| 2026-07-28 | 1.1437 | 1.1437 |
| 2026-07-27 | 1.2536 | 1.2536 |
| 2026-07-24 | 1.2072 | 1.2072 |
| 2026-07-23 | 1.2137 | 1.2137 |
| 2026-07-22 | 1.2267 | 1.2267 |
| 2026-07-21 | 1.2582 | 1.2582 |
| 2026-07-20 | 1.1468 | 1.1468 |
| 2026-07-17 | 1.2001 | 1.2001 |
| 2026-07-16 | 1.3202 | 1.3202 |
| 2026-07-15 | 1.3793 | 1.3793 |
| 2026-07-14 | 1.4283 | 1.4283 |
| 2026-07-13 | 1.3760 | 1.3760 |
| 2026-07-10 | 1.4539 | 1.4539 |
| 2026-07-09 | 1.5324 | 1.5324 |
| 2026-07-08 | 1.4458 | 1.4458 |
| 2026-07-07 | 1.4723 | 1.4723 |
| 2026-07-06 | 1.4799 | 1.4799 |
| 2026-07-03 | 1.5083 | 1.5083 |
| 2026-07-02 | 1.5070 | 1.5070 |
| 2026-07-01 | 1.6051 | 1.6051 |
| 2026-06-30 | 1.6100 | 1.6100 |
| 2026-06-29 | 1.5591 | 1.5591 |
| 2026-06-26 | 1.5662 | 1.5662 |
| 2026-06-25 | 1.5913 | 1.5913 |
| 2026-06-24 | 1.5528 | 1.5528 |
| 2026-06-23 | 1.5160 | 1.5160 |
| 2026-06-22 | 1.5831 | 1.5831 |
| 2026-06-18 | 1.5707 | 1.5707 |
| 2026-06-17 | 1.5339 | 1.5339 |
| 2026-06-16 | 1.5083 | 1.5083 |
| 2026-06-15 | 1.4682 | 1.4682 |
| 2026-06-12 | 1.3755 | 1.3755 |
| 2026-06-11 | 1.3756 | 1.3756 |
| 2026-06-10 | 1.3841 | 1.3841 |
| 2026-06-09 | 1.4102 | 1.4102 |
| 2026-06-08 | 1.3465 | 1.3465 |
| 2026-06-05 | 1.3851 | 1.3851 |
| 2026-06-04 | 1.4142 | 1.4142 |
| 2026-06-03 | 1.3981 | 1.3981 |
| 2026-06-02 | 1.3923 | 1.3923 |
| 2026-06-01 | 1.3489 | 1.3489 |
| 2026-05-29 | 1.3888 | 1.3888 |
| 2026-05-28 | 1.4249 | 1.4249 |
| 2026-05-27 | 1.3766 | 1.3766 |
| 2026-05-26 | 1.3800 | 1.3800 |
| 2026-05-25 | 1.3932 | 1.3932 |
| 2026-05-22 | 1.3511 | 1.3511 |
| 2026-05-21 | 1.3112 | 1.3112 |
| 2026-05-20 | 1.3617 | 1.3617 |
| 2026-05-19 | 1.3423 | 1.3423 |
| 2026-05-18 | 1.3293 | 1.3293 |
| 2026-05-15 | 1.3247 | 1.3247 |
| 2026-05-14 | 1.3565 | 1.3565 |
| 2026-05-13 | 1.3923 | 1.3923 |
| 2026-05-12 | 1.3644 | 1.3644 |
| 2026-05-11 | 1.3514 | 1.3514 |
| 2026-05-08 | 1.3259 | 1.3259 |
| 2026-05-07 | 1.3344 | 1.3344 |
| 2026-05-06 | 1.2948 | 1.2948 |
| 2026-04-30 | 1.2486 | 1.2486 |
| 2026-04-29 | 1.2313 | 1.2313 |
| 2026-04-28 | 1.2250 | 1.2250 |
| 2026-04-27 | 1.2294 | 1.2294 |
| 2026-04-24 | 1.2220 | 1.2220 |
| 2026-04-23 | 1.2222 | 1.2222 |
| 2026-04-22 | 1.2406 | 1.2406 |
| 2026-04-21 | 1.2118 | 1.2118 |
| 2026-04-20 | 1.2018 | 1.2018 |
| 2026-04-17 | 1.2007 | 1.2007 |
| 2026-04-16 | 1.1770 | 1.1770 |
| 2026-04-15 | 1.1503 | 1.1503 |
| 2026-04-14 | 1.1542 | 1.1542 |
| 2026-04-13 | 1.1385 | 1.1385 |
| 2026-04-10 | 1.1423 | 1.1423 |
| 2026-04-09 | 1.1238 | 1.1238 |
| 2026-04-08 | 1.1166 | 1.1166 |
| 2026-04-07 | 1.0466 | 1.0466 |
| 2026-04-03 | 1.0499 | 1.0499 |
| 2026-04-02 | 1.0310 | 1.0310 |
| 2026-04-01 | 1.0546 | 1.0546 |
| 2026-03-31 | 1.0092 | 1.0092 |
| 2026-03-30 | 1.0370 | 1.0370 |
| 2026-03-27 | 1.0393 | 1.0393 |
| 2026-03-26 | 1.0319 | 1.0319 |
| 2026-03-25 | 1.0523 | 1.0523 |
| 2026-03-24 | 1.0242 | 1.0242 |
| 2026-03-23 | 0.9970 | 0.9970 |
| 2026-03-20 | 1.0316 | 1.0316 |
| 2026-03-19 | 1.0412 | 1.0412 |
| 2026-03-18 | 1.0733 | 1.0733 |
| 2026-03-17 | 1.0471 | 1.0471 |
| 2026-03-16 | 1.0758 | 1.0758 |
| 2026-03-13 | 1.0673 | 1.0673 |
| 2026-03-12 | 1.0870 | 1.0870 |
| 2026-03-11 | 1.0986 | 1.0986 |
| 2026-03-10 | 1.1141 | 1.1141 |
| 2026-03-09 | 1.0789 | 1.0789 |
| 2026-03-06 | 1.1055 | 1.1055 |
| 2026-03-05 | 1.1011 | 1.1011 |
| 2026-03-04 | 1.0833 | 1.0833 |
| 2026-03-03 | 1.0945 | 1.0945 |
| 2026-03-02 | 1.1532 | 1.1532 |
| 2026-02-27 | 1.1646 | 1.1646 |
| 2026-02-26 | 1.1714 | 1.1714 |
| 2026-02-25 | 1.1640 | 1.1640 |
| 2026-02-24 | 1.1613 | 1.1613 |
