()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.4877 | 1.4877 |
| 2026-08-14 | 1.4369 | 1.4369 |
| 2026-08-13 | 1.4195 | 1.4195 |
| 2026-08-12 | 1.4426 | 1.4426 |
| 2026-08-11 | 1.4156 | 1.4156 |
| 2026-08-10 | 1.4559 | 1.4559 |
| 2026-08-07 | 1.4658 | 1.4658 |
| 2026-08-06 | 1.4283 | 1.4283 |
| 2026-08-05 | 1.4070 | 1.4070 |
| 2026-08-04 | 1.3539 | 1.3539 |
| 2026-08-03 | 1.2744 | 1.2744 |
| 2026-07-31 | 1.2884 | 1.2884 |
| 2026-07-30 | 1.2341 | 1.2341 |
| 2026-07-29 | 1.3023 | 1.3023 |
| 2026-07-28 | 1.2986 | 1.2986 |
| 2026-07-27 | 1.3783 | 1.3783 |
| 2026-07-24 | 1.3389 | 1.3389 |
| 2026-07-23 | 1.3822 | 1.3822 |
| 2026-07-22 | 1.3741 | 1.3741 |
| 2026-07-21 | 1.3750 | 1.3750 |
| 2026-07-20 | 1.2761 | 1.2761 |
| 2026-07-17 | 1.2819 | 1.2819 |
| 2026-07-16 | 1.3695 | 1.3695 |
| 2026-07-15 | 1.3734 | 1.3734 |
| 2026-07-14 | 1.3971 | 1.3971 |
| 2026-07-13 | 1.3187 | 1.3187 |
| 2026-07-10 | 1.3494 | 1.3494 |
| 2026-07-09 | 1.3583 | 1.3583 |
| 2026-07-08 | 1.3289 | 1.3289 |
| 2026-07-07 | 1.3335 | 1.3335 |
| 2026-07-06 | 1.3612 | 1.3612 |
| 2026-07-03 | 1.3573 | 1.3573 |
| 2026-07-02 | 1.2902 | 1.2902 |
| 2026-07-01 | 1.2585 | 1.2585 |
| 2026-06-30 | 1.2671 | 1.2671 |
| 2026-06-29 | 1.2799 | 1.2799 |
| 2026-06-26 | 1.2560 | 1.2560 |
| 2026-06-25 | 1.3064 | 1.3064 |
| 2026-06-24 | 1.3467 | 1.3467 |
| 2026-06-23 | 1.3446 | 1.3446 |
| 2026-06-22 | 1.4477 | 1.4477 |
| 2026-06-18 | 1.4090 | 1.4090 |
| 2026-06-17 | 1.4138 | 1.4138 |
| 2026-06-16 | 1.4024 | 1.4024 |
| 2026-06-15 | 1.4185 | 1.4185 |
| 2026-06-12 | 1.3381 | 1.3381 |
| 2026-06-11 | 1.2839 | 1.2839 |
| 2026-06-10 | 1.2790 | 1.2790 |
| 2026-06-09 | 1.3084 | 1.3084 |
| 2026-06-08 | 1.2787 | 1.2787 |
| 2026-06-05 | 1.3371 | 1.3371 |
| 2026-06-04 | 1.3679 | 1.3679 |
| 2026-06-03 | 1.4071 | 1.4071 |
| 2026-06-02 | 1.3980 | 1.3980 |
| 2026-06-01 | 1.3376 | 1.3376 |
| 2026-05-29 | 1.3555 | 1.3555 |
| 2026-05-28 | 1.3630 | 1.3630 |
| 2026-05-27 | 1.3601 | 1.3601 |
| 2026-05-26 | 1.3928 | 1.3928 |
| 2026-05-25 | 1.3481 | 1.3481 |
| 2026-05-22 | 1.3093 | 1.3093 |
| 2026-05-21 | 1.2502 | 1.2502 |
| 2026-05-20 | 1.2771 | 1.2771 |
| 2026-05-19 | 1.2841 | 1.2841 |
| 2026-05-18 | 1.2941 | 1.2941 |
| 2026-05-15 | 1.3065 | 1.3065 |
| 2026-05-14 | 1.3581 | 1.3581 |
| 2026-05-13 | 1.3991 | 1.3991 |
| 2026-05-12 | 1.3642 | 1.3642 |
| 2026-05-11 | 1.3477 | 1.3477 |
| 2026-05-08 | 1.3315 | 1.3315 |
| 2026-05-07 | 1.3232 | 1.3232 |
| 2026-05-06 | 1.2917 | 1.2917 |
| 2026-04-30 | 1.2668 | 1.2668 |
| 2026-04-29 | 1.2861 | 1.2861 |
| 2026-04-28 | 1.2613 | 1.2613 |
| 2026-04-27 | 1.2803 | 1.2803 |
| 2026-04-24 | 1.2831 | 1.2831 |
| 2026-04-23 | 1.3100 | 1.3100 |
| 2026-04-22 | 1.3320 | 1.3320 |
| 2026-04-21 | 1.3046 | 1.3046 |
| 2026-04-20 | 1.3014 | 1.3014 |
| 2026-04-17 | 1.2909 | 1.2909 |
| 2026-04-16 | 1.2853 | 1.2853 |
| 2026-04-15 | 1.2621 | 1.2621 |
| 2026-04-14 | 1.2689 | 1.2689 |
| 2026-04-13 | 1.2410 | 1.2410 |
| 2026-04-10 | 1.2434 | 1.2434 |
| 2026-04-09 | 1.2178 | 1.2178 |
| 2026-04-08 | 1.2182 | 1.2182 |
| 2026-04-07 | 1.1277 | 1.1277 |
| 2026-04-03 | 1.1297 | 1.1297 |
| 2026-04-02 | 1.1206 | 1.1206 |
| 2026-04-01 | 1.1468 | 1.1468 |
| 2026-03-31 | 1.1038 | 1.1038 |
| 2026-03-30 | 1.1185 | 1.1185 |
| 2026-03-27 | 1.1113 | 1.1113 |
| 2026-03-26 | 1.1072 | 1.1072 |
| 2026-03-25 | 1.1319 | 1.1319 |
| 2026-03-24 | 1.1050 | 1.1050 |
| 2026-03-23 | 1.0710 | 1.0710 |
| 2026-03-20 | 1.1294 | 1.1294 |
| 2026-03-19 | 1.1206 | 1.1206 |
| 2026-03-18 | 1.1642 | 1.1642 |
| 2026-03-17 | 1.1401 | 1.1401 |
| 2026-03-16 | 1.1693 | 1.1693 |
| 2026-03-13 | 1.1597 | 1.1597 |
| 2026-03-12 | 1.1596 | 1.1596 |
| 2026-03-11 | 1.1799 | 1.1799 |
| 2026-03-10 | 1.1887 | 1.1887 |
| 2026-03-09 | 1.1437 | 1.1437 |
| 2026-03-06 | 1.1659 | 1.1659 |
| 2026-03-05 | 1.1783 | 1.1783 |
| 2026-03-04 | 1.1771 | 1.1771 |
| 2026-03-03 | 1.1981 | 1.1981 |
| 2026-03-02 | 1.2379 | 1.2379 |
| 2026-02-27 | 1.1960 | 1.1960 |
| 2026-02-26 | 1.2008 | 1.2008 |
| 2026-02-25 | 1.1862 | 1.1862 |
| 2026-02-24 | 1.1601 | 1.1601 |
