()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.7240 | 1.7240 |
| 2026-08-27 | 1.7490 | 1.7490 |
| 2026-08-26 | 1.7410 | 1.7410 |
| 2026-08-25 | 1.7480 | 1.7480 |
| 2026-08-24 | 1.7120 | 1.7120 |
| 2026-08-21 | 1.7870 | 1.7870 |
| 2026-08-20 | 1.8460 | 1.8460 |
| 2026-08-19 | 1.7930 | 1.7930 |
| 2026-08-18 | 1.8540 | 1.8540 |
| 2026-08-17 | 1.8560 | 1.8560 |
| 2026-08-14 | 1.8280 | 1.8280 |
| 2026-08-13 | 1.8460 | 1.8460 |
| 2026-08-12 | 1.8180 | 1.8180 |
| 2026-08-11 | 1.8170 | 1.8170 |
| 2026-08-10 | 1.8050 | 1.8050 |
| 2026-08-07 | 1.7710 | 1.7710 |
| 2026-08-06 | 1.6500 | 1.6500 |
| 2026-08-05 | 1.6680 | 1.6680 |
| 2026-08-04 | 1.6410 | 1.6410 |
| 2026-08-03 | 1.5650 | 1.5650 |
| 2026-07-31 | 1.5990 | 1.5990 |
| 2026-07-30 | 1.5790 | 1.5790 |
| 2026-07-29 | 1.6330 | 1.6330 |
| 2026-07-28 | 1.6370 | 1.6370 |
| 2026-07-27 | 1.6920 | 1.6920 |
| 2026-07-24 | 1.6560 | 1.6560 |
| 2026-07-23 | 1.7010 | 1.7010 |
| 2026-07-22 | 1.7120 | 1.7120 |
| 2026-07-21 | 1.7180 | 1.7180 |
| 2026-07-20 | 1.6690 | 1.6690 |
| 2026-07-17 | 1.6300 | 1.6300 |
| 2026-07-16 | 1.7570 | 1.7570 |
| 2026-07-15 | 1.7820 | 1.7820 |
| 2026-07-14 | 1.7370 | 1.7370 |
| 2026-07-13 | 1.6900 | 1.6900 |
| 2026-07-10 | 1.7030 | 1.7030 |
| 2026-07-09 | 1.6630 | 1.6630 |
| 2026-07-08 | 1.6090 | 1.6090 |
| 2026-07-07 | 1.6420 | 1.6420 |
| 2026-07-06 | 1.7000 | 1.7000 |
| 2026-07-03 | 1.6870 | 1.6870 |
| 2026-07-02 | 1.6560 | 1.6560 |
| 2026-07-01 | 1.6960 | 1.6960 |
| 2026-06-30 | 1.6530 | 1.6530 |
| 2026-06-29 | 1.6540 | 1.6540 |
| 2026-06-26 | 1.5530 | 1.5530 |
| 2026-06-25 | 1.5970 | 1.5970 |
| 2026-06-24 | 1.5720 | 1.5720 |
| 2026-06-23 | 1.5240 | 1.5240 |
| 2026-06-22 | 1.5160 | 1.5160 |
| 2026-06-18 | 1.4910 | 1.4910 |
| 2026-06-17 | 1.4530 | 1.4530 |
| 2026-06-16 | 1.4490 | 1.4490 |
| 2026-06-15 | 1.4600 | 1.4600 |
| 2026-06-12 | 1.4460 | 1.4460 |
| 2026-06-11 | 1.4200 | 1.4200 |
| 2026-06-10 | 1.4290 | 1.4290 |
| 2026-06-09 | 1.4260 | 1.4260 |
| 2026-06-08 | 1.4090 | 1.4090 |
| 2026-06-05 | 1.4510 | 1.4510 |
| 2026-06-04 | 1.4730 | 1.4730 |
| 2026-06-03 | 1.4820 | 1.4820 |
| 2026-06-02 | 1.4890 | 1.4890 |
| 2026-06-01 | 1.5010 | 1.5010 |
| 2026-05-29 | 1.5310 | 1.5310 |
| 2026-05-28 | 1.5050 | 1.5050 |
| 2026-05-27 | 1.5170 | 1.5170 |
| 2026-05-26 | 1.5170 | 1.5170 |
| 2026-05-25 | 1.5300 | 1.5300 |
| 2026-05-22 | 1.5510 | 1.5510 |
| 2026-05-21 | 1.5720 | 1.5720 |
| 2026-05-20 | 1.5560 | 1.5560 |
| 2026-05-19 | 1.5510 | 1.5510 |
| 2026-05-18 | 1.5560 | 1.5560 |
| 2026-05-15 | 1.5840 | 1.5840 |
| 2026-05-14 | 1.5940 | 1.5940 |
| 2026-05-13 | 1.6380 | 1.6380 |
| 2026-05-12 | 1.6580 | 1.6580 |
| 2026-05-11 | 1.6610 | 1.6610 |
| 2026-05-08 | 1.6220 | 1.6220 |
| 2026-05-07 | 1.6500 | 1.6500 |
| 2026-05-06 | 1.6430 | 1.6430 |
| 2026-04-30 | 1.6370 | 1.6370 |
| 2026-04-29 | 1.6350 | 1.6350 |
| 2026-04-28 | 1.6460 | 1.6460 |
| 2026-04-27 | 1.6400 | 1.6400 |
| 2026-04-24 | 1.6340 | 1.6340 |
| 2026-04-23 | 1.6320 | 1.6320 |
| 2026-04-22 | 1.6610 | 1.6610 |
| 2026-04-21 | 1.6530 | 1.6530 |
| 2026-04-20 | 1.6690 | 1.6690 |
| 2026-04-17 | 1.6680 | 1.6680 |
| 2026-04-16 | 1.6990 | 1.6990 |
| 2026-04-15 | 1.7020 | 1.7020 |
| 2026-04-14 | 1.6740 | 1.6740 |
| 2026-04-13 | 1.6620 | 1.6620 |
| 2026-04-10 | 1.6620 | 1.6620 |
| 2026-04-09 | 1.6570 | 1.6570 |
| 2026-04-08 | 1.6820 | 1.6820 |
| 2026-04-07 | 1.6640 | 1.6640 |
| 2026-04-03 | 1.6680 | 1.6680 |
| 2026-04-02 | 1.6890 | 1.6890 |
| 2026-04-01 | 1.6750 | 1.6750 |
| 2026-03-31 | 1.5990 | 1.5990 |
| 2026-03-30 | 1.6070 | 1.6070 |
| 2026-03-27 | 1.5860 | 1.5860 |
| 2026-03-26 | 1.5310 | 1.5310 |
| 2026-03-25 | 1.5510 | 1.5510 |
| 2026-03-24 | 1.5430 | 1.5430 |
| 2026-03-23 | 1.4980 | 1.4980 |
| 2026-03-20 | 1.5590 | 1.5590 |
| 2026-03-19 | 1.5800 | 1.5800 |
| 2026-03-18 | 1.6130 | 1.6130 |
| 2026-03-17 | 1.6000 | 1.6000 |
| 2026-03-16 | 1.6190 | 1.6190 |
| 2026-03-13 | 1.6150 | 1.6150 |
| 2026-03-12 | 1.6280 | 1.6280 |
| 2026-03-11 | 1.6330 | 1.6330 |
| 2026-03-10 | 1.6410 | 1.6410 |
| 2026-03-09 | 1.6060 | 1.6060 |
