()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.1691 | 1.1691 |
| 2026-08-21 | 1.1734 | 1.1734 |
| 2026-08-20 | 1.1724 | 1.1724 |
| 2026-08-19 | 1.1716 | 1.1716 |
| 2026-08-18 | 1.1851 | 1.1851 |
| 2026-08-17 | 1.1856 | 1.1856 |
| 2026-08-14 | 1.1775 | 1.1775 |
| 2026-08-13 | 1.1762 | 1.1762 |
| 2026-08-12 | 1.1785 | 1.1785 |
| 2026-08-11 | 1.1769 | 1.1769 |
| 2026-08-10 | 1.1810 | 1.1810 |
| 2026-08-07 | 1.1812 | 1.1812 |
| 2026-08-06 | 1.1759 | 1.1759 |
| 2026-08-05 | 1.1735 | 1.1735 |
| 2026-08-04 | 1.1650 | 1.1650 |
| 2026-08-03 | 1.1558 | 1.1558 |
| 2026-07-31 | 1.1615 | 1.1615 |
| 2026-07-30 | 1.1556 | 1.1556 |
| 2026-07-29 | 1.1626 | 1.1626 |
| 2026-07-28 | 1.1614 | 1.1614 |
| 2026-07-27 | 1.1716 | 1.1716 |
| 2026-07-24 | 1.1671 | 1.1671 |
| 2026-07-23 | 1.1714 | 1.1714 |
| 2026-07-22 | 1.1728 | 1.1728 |
| 2026-07-21 | 1.1757 | 1.1757 |
| 2026-07-20 | 1.1646 | 1.1646 |
| 2026-07-17 | 1.1635 | 1.1635 |
| 2026-07-16 | 1.1743 | 1.1743 |
| 2026-07-15 | 1.1809 | 1.1809 |
| 2026-07-14 | 1.1839 | 1.1839 |
| 2026-07-13 | 1.1769 | 1.1769 |
| 2026-07-10 | 1.1845 | 1.1845 |
| 2026-07-09 | 1.1931 | 1.1931 |
| 2026-07-08 | 1.1837 | 1.1837 |
| 2026-07-07 | 1.1849 | 1.1849 |
| 2026-07-06 | 1.1872 | 1.1872 |
| 2026-07-03 | 1.1862 | 1.1862 |
| 2026-07-02 | 1.1854 | 1.1854 |
| 2026-07-01 | 1.1947 | 1.1947 |
| 2026-06-30 | 1.1971 | 1.1971 |
| 2026-06-29 | 1.1956 | 1.1956 |
| 2026-06-26 | 1.1919 | 1.1919 |
| 2026-06-25 | 1.1974 | 1.1974 |
| 2026-06-24 | 1.1943 | 1.1943 |
| 2026-06-23 | 1.1904 | 1.1904 |
| 2026-06-22 | 1.1969 | 1.1969 |
| 2026-06-18 | 1.1949 | 1.1949 |
| 2026-06-17 | 1.1923 | 1.1923 |
| 2026-06-16 | 1.1903 | 1.1903 |
| 2026-06-15 | 1.1900 | 1.1900 |
| 2026-06-12 | 1.1825 | 1.1825 |
| 2026-06-11 | 1.1794 | 1.1794 |
| 2026-06-10 | 1.1803 | 1.1803 |
| 2026-06-09 | 1.1854 | 1.1854 |
| 2026-06-08 | 1.1790 | 1.1790 |
| 2026-06-05 | 1.1839 | 1.1839 |
| 2026-06-04 | 1.1876 | 1.1876 |
| 2026-06-03 | 1.1857 | 1.1857 |
| 2026-06-02 | 1.1853 | 1.1853 |
| 2026-06-01 | 1.1821 | 1.1821 |
| 2026-05-29 | 1.1827 | 1.1827 |
| 2026-05-28 | 1.1877 | 1.1877 |
| 2026-05-27 | 1.1837 | 1.1837 |
| 2026-05-26 | 1.1869 | 1.1869 |
| 2026-05-25 | 1.1875 | 1.1875 |
| 2026-05-22 | 1.1858 | 1.1858 |
| 2026-05-21 | 1.1819 | 1.1819 |
| 2026-05-20 | 1.1883 | 1.1883 |
| 2026-05-19 | 1.1869 | 1.1869 |
| 2026-05-18 | 1.1831 | 1.1831 |
| 2026-05-15 | 1.1843 | 1.1843 |
| 2026-05-14 | 1.1853 | 1.1853 |
| 2026-05-13 | 1.1924 | 1.1924 |
| 2026-05-12 | 1.1888 | 1.1888 |
| 2026-05-11 | 1.1917 | 1.1917 |
| 2026-05-08 | 1.1880 | 1.1880 |
| 2026-05-07 | 1.1899 | 1.1899 |
| 2026-05-06 | 1.1885 | 1.1885 |
| 2026-04-30 | 1.1841 | 1.1841 |
| 2026-04-29 | 1.1837 | 1.1837 |
| 2026-04-28 | 1.1766 | 1.1766 |
| 2026-04-27 | 1.1772 | 1.1772 |
| 2026-04-24 | 1.1763 | 1.1763 |
| 2026-04-23 | 1.1770 | 1.1770 |
| 2026-04-22 | 1.1788 | 1.1788 |
| 2026-04-21 | 1.1765 | 1.1765 |
| 2026-04-20 | 1.1762 | 1.1762 |
| 2026-04-17 | 1.1742 | 1.1742 |
| 2026-04-16 | 1.1743 | 1.1743 |
| 2026-04-15 | 1.1690 | 1.1690 |
| 2026-04-14 | 1.1690 | 1.1690 |
| 2026-04-13 | 1.1660 | 1.1660 |
| 2026-04-10 | 1.1666 | 1.1666 |
| 2026-04-09 | 1.1654 | 1.1654 |
| 2026-04-08 | 1.1658 | 1.1658 |
| 2026-04-07 | 1.1568 | 1.1568 |
| 2026-04-03 | 1.1551 | 1.1551 |
| 2026-04-02 | 1.1565 | 1.1565 |
| 2026-04-01 | 1.1587 | 1.1587 |
| 2026-03-31 | 1.1543 | 1.1543 |
| 2026-03-30 | 1.1573 | 1.1573 |
| 2026-03-27 | 1.1572 | 1.1572 |
| 2026-03-26 | 1.1560 | 1.1560 |
| 2026-03-25 | 1.1590 | 1.1590 |
| 2026-03-24 | 1.1546 | 1.1546 |
| 2026-03-23 | 1.1484 | 1.1484 |
| 2026-03-20 | 1.1561 | 1.1561 |
| 2026-03-19 | 1.1561 | 1.1561 |
| 2026-03-18 | 1.1648 | 1.1648 |
| 2026-03-17 | 1.1621 | 1.1621 |
| 2026-03-16 | 1.1671 | 1.1671 |
| 2026-03-13 | 1.1720 | 1.1720 |
| 2026-03-12 | 1.1767 | 1.1767 |
| 2026-03-11 | 1.1780 | 1.1780 |
| 2026-03-10 | 1.1758 | 1.1758 |
| 2026-03-09 | 1.1721 | 1.1721 |
| 2026-03-06 | 1.1794 | 1.1794 |
| 2026-03-05 | 1.1782 | 1.1782 |
| 2026-03-04 | 1.1763 | 1.1763 |
| 2026-03-03 | 1.1795 | 1.1795 |
