()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1882 | 1.1882 |
| 2026-08-24 | 1.1865 | 1.1865 |
| 2026-08-21 | 1.1877 | 1.1877 |
| 2026-08-20 | 1.1877 | 1.1877 |
| 2026-08-19 | 1.1879 | 1.1879 |
| 2026-08-18 | 1.1905 | 1.1905 |
| 2026-08-17 | 1.1908 | 1.1908 |
| 2026-08-14 | 1.1893 | 1.1893 |
| 2026-08-13 | 1.1892 | 1.1892 |
| 2026-08-12 | 1.1907 | 1.1907 |
| 2026-08-11 | 1.1907 | 1.1907 |
| 2026-08-10 | 1.1917 | 1.1917 |
| 2026-08-07 | 1.1925 | 1.1925 |
| 2026-08-06 | 1.1913 | 1.1913 |
| 2026-08-05 | 1.1929 | 1.1929 |
| 2026-08-04 | 1.1919 | 1.1919 |
| 2026-08-03 | 1.1908 | 1.1908 |
| 2026-07-31 | 1.1910 | 1.1910 |
| 2026-07-30 | 1.1902 | 1.1902 |
| 2026-07-29 | 1.1911 | 1.1911 |
| 2026-07-28 | 1.1891 | 1.1891 |
| 2026-07-27 | 1.1912 | 1.1912 |
| 2026-07-24 | 1.1885 | 1.1885 |
| 2026-07-23 | 1.1895 | 1.1895 |
| 2026-07-22 | 1.1876 | 1.1876 |
| 2026-07-21 | 1.1881 | 1.1881 |
| 2026-07-20 | 1.1856 | 1.1856 |
| 2026-07-17 | 1.1849 | 1.1849 |
| 2026-07-16 | 1.1855 | 1.1855 |
| 2026-07-15 | 1.1861 | 1.1861 |
| 2026-07-14 | 1.1857 | 1.1857 |
| 2026-07-13 | 1.1836 | 1.1836 |
| 2026-07-10 | 1.1875 | 1.1875 |
| 2026-07-09 | 1.1888 | 1.1888 |
| 2026-07-08 | 1.1879 | 1.1879 |
| 2026-07-07 | 1.1885 | 1.1885 |
| 2026-07-06 | 1.1906 | 1.1906 |
| 2026-07-03 | 1.1910 | 1.1910 |
| 2026-07-02 | 1.1898 | 1.1898 |
| 2026-07-01 | 1.1907 | 1.1907 |
| 2026-06-30 | 1.1901 | 1.1901 |
| 2026-06-29 | 1.1874 | 1.1874 |
| 2026-06-26 | 1.1855 | 1.1855 |
| 2026-06-25 | 1.1866 | 1.1866 |
| 2026-06-24 | 1.1877 | 1.1877 |
| 2026-06-23 | 1.1876 | 1.1876 |
| 2026-06-22 | 1.1885 | 1.1885 |
| 2026-06-18 | 1.1883 | 1.1883 |
| 2026-06-17 | 1.1906 | 1.1906 |
| 2026-06-16 | 1.1905 | 1.1905 |
| 2026-06-15 | 1.1890 | 1.1890 |
| 2026-06-12 | 1.1860 | 1.1860 |
| 2026-06-11 | 1.1848 | 1.1848 |
| 2026-06-10 | 1.1841 | 1.1841 |
| 2026-06-09 | 1.1863 | 1.1863 |
| 2026-06-08 | 1.1846 | 1.1846 |
| 2026-06-05 | 1.1871 | 1.1871 |
| 2026-06-04 | 1.1881 | 1.1881 |
| 2026-06-03 | 1.1896 | 1.1896 |
| 2026-06-02 | 1.1904 | 1.1904 |
| 2026-06-01 | 1.1900 | 1.1900 |
| 2026-05-29 | 1.1884 | 1.1884 |
| 2026-05-28 | 1.1897 | 1.1897 |
| 2026-05-27 | 1.1884 | 1.1884 |
| 2026-05-26 | 1.1883 | 1.1883 |
| 2026-05-25 | 1.1890 | 1.1890 |
| 2026-05-22 | 1.1896 | 1.1896 |
| 2026-05-21 | 1.1889 | 1.1889 |
| 2026-05-20 | 1.1908 | 1.1908 |
| 2026-05-19 | 1.1910 | 1.1910 |
| 2026-05-18 | 1.1881 | 1.1881 |
| 2026-05-15 | 1.1876 | 1.1876 |
| 2026-05-14 | 1.1876 | 1.1876 |
| 2026-05-13 | 1.1899 | 1.1899 |
| 2026-05-12 | 1.1891 | 1.1891 |
| 2026-05-11 | 1.1914 | 1.1914 |
| 2026-05-08 | 1.1898 | 1.1898 |
| 2026-05-07 | 1.1871 | 1.1871 |
| 2026-05-06 | 1.1879 | 1.1879 |
| 2026-04-30 | 1.1857 | 1.1857 |
| 2026-04-29 | 1.1862 | 1.1862 |
| 2026-04-28 | 1.1767 | 1.1767 |
| 2026-04-27 | 1.1787 | 1.1787 |
| 2026-04-24 | 1.1804 | 1.1804 |
| 2026-04-23 | 1.1822 | 1.1822 |
| 2026-04-22 | 1.1847 | 1.1847 |
| 2026-04-21 | 1.1824 | 1.1824 |
| 2026-04-20 | 1.1833 | 1.1833 |
| 2026-04-17 | 1.1832 | 1.1832 |
| 2026-04-16 | 1.1810 | 1.1810 |
| 2026-04-15 | 1.1778 | 1.1778 |
| 2026-04-14 | 1.1783 | 1.1783 |
| 2026-04-13 | 1.1756 | 1.1756 |
| 2026-04-10 | 1.1771 | 1.1771 |
| 2026-04-09 | 1.1776 | 1.1776 |
| 2026-04-08 | 1.1787 | 1.1787 |
| 2026-04-07 | 1.1717 | 1.1717 |
| 2026-04-03 | 1.1698 | 1.1698 |
| 2026-04-02 | 1.1679 | 1.1679 |
| 2026-04-01 | 1.1709 | 1.1709 |
| 2026-03-31 | 1.1654 | 1.1654 |
| 2026-03-30 | 1.1687 | 1.1687 |
| 2026-03-27 | 1.1707 | 1.1707 |
| 2026-03-26 | 1.1694 | 1.1694 |
| 2026-03-25 | 1.1721 | 1.1721 |
| 2026-03-24 | 1.1698 | 1.1698 |
| 2026-03-23 | 1.1655 | 1.1655 |
| 2026-03-20 | 1.1690 | 1.1690 |
| 2026-03-19 | 1.1717 | 1.1717 |
| 2026-03-18 | 1.1763 | 1.1763 |
| 2026-03-17 | 1.1734 | 1.1734 |
| 2026-03-16 | 1.1770 | 1.1770 |
| 2026-03-13 | 1.1778 | 1.1778 |
| 2026-03-12 | 1.1787 | 1.1787 |
| 2026-03-11 | 1.1817 | 1.1817 |
| 2026-03-10 | 1.1804 | 1.1804 |
| 2026-03-09 | 1.1776 | 1.1776 |
| 2026-03-06 | 1.1794 | 1.1794 |
| 2026-03-05 | 1.1776 | 1.1776 |
| 2026-03-04 | 1.1778 | 1.1778 |
