()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.2091 | 1.2091 |
| 2026-08-27 | 1.2098 | 1.2098 |
| 2026-08-26 | 1.2082 | 1.2082 |
| 2026-08-25 | 1.2057 | 1.2057 |
| 2026-08-24 | 1.2070 | 1.2070 |
| 2026-08-21 | 1.2072 | 1.2072 |
| 2026-08-20 | 1.2059 | 1.2059 |
| 2026-08-19 | 1.2050 | 1.2050 |
| 2026-08-18 | 1.2104 | 1.2104 |
| 2026-08-17 | 1.2083 | 1.2083 |
| 2026-08-14 | 1.2015 | 1.2015 |
| 2026-08-13 | 1.2015 | 1.2015 |
| 2026-08-12 | 1.2038 | 1.2038 |
| 2026-08-11 | 1.2026 | 1.2026 |
| 2026-08-10 | 1.2056 | 1.2056 |
| 2026-08-07 | 1.2030 | 1.2030 |
| 2026-08-06 | 1.2014 | 1.2014 |
| 2026-08-05 | 1.2026 | 1.2026 |
| 2026-08-04 | 1.1994 | 1.1994 |
| 2026-08-03 | 1.1982 | 1.1982 |
| 2026-07-31 | 1.2007 | 1.2007 |
| 2026-07-30 | 1.2009 | 1.2009 |
| 2026-07-29 | 1.1998 | 1.1998 |
| 2026-07-28 | 1.1964 | 1.1964 |
| 2026-07-27 | 1.1987 | 1.1987 |
| 2026-07-24 | 1.1902 | 1.1902 |
| 2026-07-23 | 1.1940 | 1.1940 |
| 2026-07-22 | 1.1911 | 1.1911 |
| 2026-07-21 | 1.1904 | 1.1904 |
| 2026-07-20 | 1.1859 | 1.1859 |
| 2026-07-17 | 1.1792 | 1.1792 |
| 2026-07-16 | 1.1856 | 1.1856 |
| 2026-07-15 | 1.1879 | 1.1879 |
| 2026-07-14 | 1.1849 | 1.1849 |
| 2026-07-13 | 1.1811 | 1.1811 |
| 2026-07-10 | 1.1825 | 1.1825 |
| 2026-07-09 | 1.1848 | 1.1848 |
| 2026-07-08 | 1.1837 | 1.1837 |
| 2026-07-07 | 1.1841 | 1.1841 |
| 2026-07-06 | 1.1861 | 1.1861 |
| 2026-07-03 | 1.1827 | 1.1827 |
| 2026-07-02 | 1.1798 | 1.1798 |
| 2026-07-01 | 1.1838 | 1.1838 |
| 2026-06-30 | 1.1818 | 1.1818 |
| 2026-06-29 | 1.1843 | 1.1843 |
| 2026-06-26 | 1.1799 | 1.1799 |
| 2026-06-25 | 1.1862 | 1.1862 |
| 2026-06-24 | 1.1854 | 1.1854 |
| 2026-06-23 | 1.1862 | 1.1862 |
| 2026-06-22 | 1.1901 | 1.1901 |
| 2026-06-18 | 1.1841 | 1.1841 |
| 2026-06-17 | 1.1886 | 1.1886 |
| 2026-06-16 | 1.1887 | 1.1887 |
| 2026-06-15 | 1.1942 | 1.1942 |
| 2026-06-12 | 1.1928 | 1.1928 |
| 2026-06-11 | 1.1864 | 1.1864 |
| 2026-06-10 | 1.1895 | 1.1895 |
| 2026-06-09 | 1.1900 | 1.1900 |
| 2026-06-08 | 1.1872 | 1.1872 |
| 2026-06-05 | 1.1894 | 1.1894 |
| 2026-06-04 | 1.1892 | 1.1892 |
| 2026-06-03 | 1.1933 | 1.1933 |
| 2026-06-02 | 1.1951 | 1.1951 |
| 2026-06-01 | 1.1922 | 1.1922 |
| 2026-05-29 | 1.1906 | 1.1906 |
| 2026-05-28 | 1.1902 | 1.1902 |
| 2026-05-27 | 1.1919 | 1.1919 |
| 2026-05-26 | 1.1954 | 1.1954 |
| 2026-05-25 | 1.1947 | 1.1947 |
| 2026-05-22 | 1.1934 | 1.1934 |
| 2026-05-21 | 1.1931 | 1.1931 |
| 2026-05-20 | 1.1964 | 1.1964 |
| 2026-05-19 | 1.1981 | 1.1981 |
| 2026-05-18 | 1.1962 | 1.1962 |
| 2026-05-15 | 1.2004 | 1.2004 |
| 2026-05-14 | 1.2013 | 1.2013 |
| 2026-05-13 | 1.2081 | 1.2081 |
| 2026-05-12 | 1.2060 | 1.2060 |
| 2026-05-11 | 1.2072 | 1.2072 |
| 2026-05-08 | 1.2030 | 1.2030 |
| 2026-05-07 | 1.2044 | 1.2044 |
| 2026-05-06 | 1.2047 | 1.2047 |
| 2026-04-30 | 1.2033 | 1.2033 |
| 2026-04-29 | 1.2062 | 1.2062 |
| 2026-04-28 | 1.1977 | 1.1977 |
| 2026-04-27 | 1.1967 | 1.1967 |
| 2026-04-24 | 1.1958 | 1.1958 |
| 2026-04-23 | 1.1964 | 1.1964 |
| 2026-04-22 | 1.1957 | 1.1957 |
| 2026-04-21 | 1.1934 | 1.1934 |
| 2026-04-20 | 1.1917 | 1.1917 |
| 2026-04-17 | 1.1910 | 1.1910 |
| 2026-04-16 | 1.1927 | 1.1927 |
| 2026-04-15 | 1.1890 | 1.1890 |
| 2026-04-14 | 1.1898 | 1.1898 |
| 2026-04-13 | 1.1871 | 1.1871 |
| 2026-04-10 | 1.1884 | 1.1884 |
| 2026-04-09 | 1.1848 | 1.1848 |
| 2026-04-08 | 1.1864 | 1.1864 |
| 2026-04-07 | 1.1785 | 1.1785 |
| 2026-04-03 | 1.1771 | 1.1771 |
| 2026-04-02 | 1.1788 | 1.1788 |
| 2026-04-01 | 1.1819 | 1.1819 |
| 2026-03-31 | 1.1791 | 1.1791 |
| 2026-03-30 | 1.1818 | 1.1818 |
| 2026-03-27 | 1.1832 | 1.1832 |
| 2026-03-26 | 1.1809 | 1.1809 |
| 2026-03-25 | 1.1836 | 1.1836 |
| 2026-03-24 | 1.1806 | 1.1806 |
| 2026-03-23 | 1.1781 | 1.1781 |
| 2026-03-20 | 1.1845 | 1.1845 |
| 2026-03-19 | 1.1838 | 1.1838 |
| 2026-03-18 | 1.1886 | 1.1886 |
| 2026-03-17 | 1.1866 | 1.1866 |
| 2026-03-16 | 1.1905 | 1.1905 |
| 2026-03-13 | 1.1906 | 1.1906 |
| 2026-03-12 | 1.1913 | 1.1913 |
| 2026-03-11 | 1.1929 | 1.1929 |
| 2026-03-10 | 1.1892 | 1.1892 |
| 2026-03-09 | 1.1847 | 1.1847 |
