()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.2012 | 1.2012 |
| 2026-08-13 | 1.2015 | 1.2015 |
| 2026-08-12 | 1.1898 | 1.1898 |
| 2026-08-11 | 1.1867 | 1.1867 |
| 2026-08-10 | 1.1245 | 1.1245 |
| 2026-08-07 | 1.1500 | 1.1500 |
| 2026-08-06 | 1.1285 | 1.1285 |
| 2026-08-05 | 1.1198 | 1.1198 |
| 2026-08-04 | 1.0691 | 1.0691 |
| 2026-08-03 | 1.0359 | 1.0359 |
| 2026-07-31 | 1.0282 | 1.0282 |
| 2026-07-30 | 0.9374 | 0.9374 |
| 2026-07-29 | 0.9851 | 0.9851 |
| 2026-07-28 | 1.0034 | 1.0034 |
| 2026-07-27 | 1.0345 | 1.0345 |
| 2026-07-24 | 0.9964 | 0.9964 |
| 2026-07-23 | 1.0415 | 1.0415 |
| 2026-07-22 | 1.0436 | 1.0436 |
| 2026-07-21 | 1.0788 | 1.0788 |
| 2026-07-20 | 1.0330 | 1.0330 |
| 2026-07-17 | 1.0926 | 1.0926 |
| 2026-07-16 | 1.1902 | 1.1902 |
| 2026-07-15 | 1.2181 | 1.2181 |
| 2026-07-14 | 1.2119 | 1.2119 |
| 2026-07-13 | 1.1916 | 1.1916 |
| 2026-07-10 | 1.2784 | 1.2784 |
| 2026-07-09 | 1.2643 | 1.2643 |
| 2026-07-08 | 1.2615 | 1.2615 |
| 2026-07-07 | 1.3864 | 1.3864 |
| 2026-07-06 | 1.4269 | 1.4269 |
| 2026-07-03 | 1.4515 | 1.4515 |
| 2026-07-02 | 1.3944 | 1.3944 |
| 2026-07-01 | 1.3435 | 1.3435 |
| 2026-06-30 | 1.3098 | 1.3098 |
| 2026-06-29 | 1.2353 | 1.2353 |
| 2026-06-26 | 1.2150 | 1.2150 |
| 2026-06-25 | 1.2458 | 1.2458 |
| 2026-06-24 | 1.2763 | 1.2763 |
| 2026-06-23 | 1.2576 | 1.2576 |
| 2026-06-22 | 1.2760 | 1.2760 |
| 2026-06-18 | 1.3056 | 1.3056 |
| 2026-06-17 | 1.3015 | 1.3015 |
| 2026-06-16 | 1.2927 | 1.2927 |
| 2026-06-15 | 1.2706 | 1.2706 |
| 2026-06-12 | 1.2210 | 1.2210 |
| 2026-06-11 | 1.2521 | 1.2521 |
| 2026-06-10 | 1.2866 | 1.2866 |
| 2026-06-09 | 1.3484 | 1.3484 |
| 2026-06-08 | 1.3468 | 1.3468 |
| 2026-06-05 | 1.3340 | 1.3340 |
| 2026-06-04 | 1.3147 | 1.3147 |
| 2026-06-03 | 1.2833 | 1.2833 |
| 2026-06-02 | 1.2686 | 1.2686 |
| 2026-06-01 | 1.2262 | 1.2262 |
| 2026-05-29 | 1.2519 | 1.2519 |
| 2026-05-28 | 1.2990 | 1.2990 |
| 2026-05-27 | 1.3483 | 1.3483 |
| 2026-05-26 | 1.4162 | 1.4162 |
| 2026-05-25 | 1.4185 | 1.4185 |
| 2026-05-22 | 1.4384 | 1.4384 |
| 2026-05-21 | 1.4043 | 1.4043 |
| 2026-05-20 | 1.3624 | 1.3624 |
| 2026-05-19 | 1.3685 | 1.3685 |
| 2026-05-18 | 1.3653 | 1.3653 |
| 2026-05-15 | 1.3349 | 1.3349 |
| 2026-05-14 | 1.2983 | 1.2983 |
| 2026-05-13 | 1.3328 | 1.3328 |
| 2026-05-12 | 1.3316 | 1.3316 |
| 2026-05-11 | 1.3566 | 1.3566 |
| 2026-05-08 | 1.3567 | 1.3567 |
| 2026-05-07 | 1.3144 | 1.3144 |
| 2026-05-06 | 1.2569 | 1.2569 |
| 2026-04-30 | 1.2412 | 1.2412 |
| 2026-04-29 | 1.2103 | 1.2103 |
| 2026-04-28 | 1.2106 | 1.2106 |
| 2026-04-27 | 1.2570 | 1.2570 |
| 2026-04-24 | 1.2460 | 1.2460 |
| 2026-04-23 | 1.2673 | 1.2673 |
| 2026-04-22 | 1.3196 | 1.3196 |
| 2026-04-21 | 1.3126 | 1.3126 |
| 2026-04-20 | 1.3007 | 1.3007 |
| 2026-04-17 | 1.3052 | 1.3052 |
| 2026-04-16 | 1.3072 | 1.3072 |
| 2026-04-15 | 1.2883 | 1.2883 |
| 2026-04-14 | 1.2819 | 1.2819 |
| 2026-04-13 | 1.2637 | 1.2637 |
| 2026-04-10 | 1.2781 | 1.2781 |
| 2026-04-09 | 1.2709 | 1.2709 |
| 2026-04-08 | 1.2824 | 1.2824 |
| 2026-04-07 | 1.2290 | 1.2290 |
| 2026-04-03 | 1.2369 | 1.2369 |
| 2026-04-02 | 1.2507 | 1.2507 |
| 2026-04-01 | 1.2759 | 1.2759 |
| 2026-03-31 | 1.2192 | 1.2192 |
| 2026-03-30 | 1.2313 | 1.2313 |
| 2026-03-27 | 1.2195 | 1.2195 |
| 2026-03-26 | 1.2067 | 1.2067 |
| 2026-03-25 | 1.2193 | 1.2193 |
| 2026-03-24 | 1.1740 | 1.1740 |
| 2026-03-23 | 1.1557 | 1.1557 |
| 2026-03-20 | 1.2242 | 1.2242 |
| 2026-03-19 | 1.2488 | 1.2488 |
| 2026-03-18 | 1.2825 | 1.2825 |
| 2026-03-17 | 1.2591 | 1.2591 |
| 2026-03-16 | 1.3011 | 1.3011 |
| 2026-03-13 | 1.3137 | 1.3137 |
| 2026-03-12 | 1.3336 | 1.3336 |
| 2026-03-11 | 1.3484 | 1.3484 |
| 2026-03-10 | 1.3537 | 1.3537 |
| 2026-03-09 | 1.3018 | 1.3018 |
| 2026-03-06 | 1.3376 | 1.3376 |
| 2026-03-05 | 1.3226 | 1.3226 |
| 2026-03-04 | 1.3034 | 1.3034 |
| 2026-03-03 | 1.2988 | 1.2988 |
| 2026-03-02 | 1.3787 | 1.3787 |
| 2026-02-27 | 1.4209 | 1.4209 |
| 2026-02-26 | 1.4233 | 1.4233 |
| 2026-02-25 | 1.4145 | 1.4145 |
| 2026-02-24 | 1.4005 | 1.4005 |
