()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.2350 | 1.2350 |
| 2026-08-13 | 1.2325 | 1.2325 |
| 2026-08-12 | 1.2382 | 1.2382 |
| 2026-08-11 | 1.2378 | 1.2378 |
| 2026-08-10 | 1.2433 | 1.2433 |
| 2026-08-07 | 1.2395 | 1.2395 |
| 2026-08-06 | 1.2354 | 1.2354 |
| 2026-08-05 | 1.2357 | 1.2357 |
| 2026-08-04 | 1.2292 | 1.2292 |
| 2026-08-03 | 1.2258 | 1.2258 |
| 2026-07-31 | 1.2286 | 1.2286 |
| 2026-07-30 | 1.2271 | 1.2271 |
| 2026-07-29 | 1.2312 | 1.2312 |
| 2026-07-28 | 1.2230 | 1.2230 |
| 2026-07-27 | 1.2330 | 1.2330 |
| 2026-07-24 | 1.2269 | 1.2269 |
| 2026-07-23 | 1.2363 | 1.2363 |
| 2026-07-22 | 1.2293 | 1.2293 |
| 2026-07-21 | 1.2310 | 1.2310 |
| 2026-07-20 | 1.2229 | 1.2229 |
| 2026-07-17 | 1.2159 | 1.2159 |
| 2026-07-16 | 1.2278 | 1.2278 |
| 2026-07-15 | 1.2356 | 1.2356 |
| 2026-07-14 | 1.2338 | 1.2338 |
| 2026-07-13 | 1.2221 | 1.2221 |
| 2026-07-10 | 1.2286 | 1.2286 |
| 2026-07-09 | 1.2367 | 1.2367 |
| 2026-07-08 | 1.2341 | 1.2341 |
| 2026-07-07 | 1.2403 | 1.2403 |
| 2026-07-06 | 1.2474 | 1.2474 |
| 2026-07-03 | 1.2467 | 1.2467 |
| 2026-07-02 | 1.2403 | 1.2403 |
| 2026-07-01 | 1.2500 | 1.2500 |
| 2026-06-30 | 1.2502 | 1.2502 |
| 2026-06-29 | 1.2483 | 1.2483 |
| 2026-06-26 | 1.2465 | 1.2465 |
| 2026-06-25 | 1.2591 | 1.2591 |
| 2026-06-24 | 1.2547 | 1.2547 |
| 2026-06-23 | 1.2520 | 1.2520 |
| 2026-06-22 | 1.2637 | 1.2637 |
| 2026-06-18 | 1.2544 | 1.2544 |
| 2026-06-17 | 1.2556 | 1.2556 |
| 2026-06-16 | 1.2505 | 1.2505 |
| 2026-06-15 | 1.2522 | 1.2522 |
| 2026-06-12 | 1.2420 | 1.2420 |
| 2026-06-11 | 1.2387 | 1.2387 |
| 2026-06-10 | 1.2395 | 1.2395 |
| 2026-06-09 | 1.2457 | 1.2457 |
| 2026-06-08 | 1.2348 | 1.2348 |
| 2026-06-05 | 1.2398 | 1.2398 |
| 2026-06-04 | 1.2482 | 1.2482 |
| 2026-06-03 | 1.2497 | 1.2497 |
| 2026-06-02 | 1.2484 | 1.2484 |
| 2026-06-01 | 1.2428 | 1.2428 |
| 2026-05-29 | 1.2444 | 1.2444 |
| 2026-05-28 | 1.2455 | 1.2455 |
| 2026-05-27 | 1.2447 | 1.2447 |
| 2026-05-26 | 1.2486 | 1.2486 |
| 2026-05-25 | 1.2449 | 1.2449 |
| 2026-05-22 | 1.2433 | 1.2433 |
| 2026-05-21 | 1.2358 | 1.2358 |
| 2026-05-20 | 1.2433 | 1.2433 |
| 2026-05-19 | 1.2430 | 1.2430 |
| 2026-05-18 | 1.2423 | 1.2423 |
| 2026-05-15 | 1.2457 | 1.2457 |
| 2026-05-14 | 1.2522 | 1.2522 |
| 2026-05-13 | 1.2605 | 1.2605 |
| 2026-05-12 | 1.2557 | 1.2557 |
| 2026-05-11 | 1.2567 | 1.2567 |
| 2026-05-08 | 1.2530 | 1.2530 |
| 2026-05-07 | 1.2559 | 1.2559 |
| 2026-05-06 | 1.2542 | 1.2542 |
| 2026-04-30 | 1.2493 | 1.2493 |
| 2026-04-29 | 1.2544 | 1.2544 |
| 2026-04-28 | 1.2474 | 1.2474 |
| 2026-04-27 | 1.2465 | 1.2465 |
| 2026-04-24 | 1.2472 | 1.2472 |
| 2026-04-23 | 1.2477 | 1.2477 |
| 2026-04-22 | 1.2476 | 1.2476 |
| 2026-04-21 | 1.2450 | 1.2450 |
| 2026-04-20 | 1.2416 | 1.2416 |
| 2026-04-17 | 1.2412 | 1.2412 |
| 2026-04-16 | 1.2425 | 1.2425 |
| 2026-04-15 | 1.2362 | 1.2362 |
| 2026-04-14 | 1.2383 | 1.2383 |
| 2026-04-13 | 1.2356 | 1.2356 |
| 2026-04-10 | 1.2363 | 1.2363 |
| 2026-04-09 | 1.2322 | 1.2322 |
| 2026-04-08 | 1.2319 | 1.2319 |
| 2026-04-07 | 1.2211 | 1.2211 |
| 2026-04-03 | 1.2201 | 1.2201 |
| 2026-04-02 | 1.2225 | 1.2225 |
| 2026-04-01 | 1.2236 | 1.2236 |
| 2026-03-31 | 1.2158 | 1.2158 |
| 2026-03-30 | 1.2217 | 1.2217 |
| 2026-03-27 | 1.2206 | 1.2206 |
| 2026-03-26 | 1.2184 | 1.2184 |
| 2026-03-25 | 1.2225 | 1.2225 |
| 2026-03-24 | 1.2173 | 1.2173 |
| 2026-03-23 | 1.2087 | 1.2087 |
| 2026-03-20 | 1.2236 | 1.2236 |
| 2026-03-19 | 1.2251 | 1.2251 |
| 2026-03-18 | 1.2375 | 1.2375 |
| 2026-03-17 | 1.2360 | 1.2360 |
| 2026-03-16 | 1.2430 | 1.2430 |
| 2026-03-13 | 1.2479 | 1.2479 |
| 2026-03-12 | 1.2515 | 1.2515 |
| 2026-03-11 | 1.2513 | 1.2513 |
| 2026-03-10 | 1.2474 | 1.2474 |
| 2026-03-09 | 1.2430 | 1.2430 |
| 2026-03-06 | 1.2494 | 1.2494 |
| 2026-03-05 | 1.2455 | 1.2455 |
| 2026-03-04 | 1.2413 | 1.2413 |
| 2026-03-03 | 1.2450 | 1.2450 |
| 2026-03-02 | 1.2558 | 1.2558 |
| 2026-02-27 | 1.2531 | 1.2531 |
| 2026-02-26 | 1.2510 | 1.2510 |
| 2026-02-25 | 1.2514 | 1.2514 |
| 2026-02-24 | 1.2488 | 1.2488 |
