()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0316 | 1.0316 |
| 2026-08-27 | 1.0375 | 1.0375 |
| 2026-08-26 | 1.0285 | 1.0285 |
| 2026-08-25 | 1.0207 | 1.0207 |
| 2026-08-24 | 1.0192 | 1.0192 |
| 2026-08-21 | 1.0470 | 1.0470 |
| 2026-08-20 | 1.0382 | 1.0382 |
| 2026-08-19 | 1.0366 | 1.0366 |
| 2026-08-18 | 1.0749 | 1.0749 |
| 2026-08-17 | 1.0772 | 1.0772 |
| 2026-08-14 | 1.0471 | 1.0471 |
| 2026-08-13 | 1.0437 | 1.0437 |
| 2026-08-12 | 1.0616 | 1.0616 |
| 2026-08-11 | 1.0486 | 1.0486 |
| 2026-08-10 | 1.0585 | 1.0585 |
| 2026-08-07 | 1.0563 | 1.0563 |
| 2026-08-06 | 1.0282 | 1.0282 |
| 2026-08-05 | 1.0306 | 1.0306 |
| 2026-08-04 | 0.9984 | 0.9984 |
| 2026-08-03 | 0.9746 | 0.9746 |
| 2026-07-31 | 0.9779 | 0.9779 |
| 2026-07-30 | 0.9604 | 0.9604 |
| 2026-07-29 | 0.9957 | 0.9957 |
| 2026-07-28 | 0.9924 | 0.9924 |
| 2026-07-27 | 1.0344 | 1.0344 |
| 2026-07-24 | 1.0101 | 1.0101 |
| 2026-07-23 | 1.0323 | 1.0323 |
| 2026-07-22 | 1.0315 | 1.0315 |
| 2026-07-21 | 1.0534 | 1.0534 |
| 2026-07-20 | 1.0140 | 1.0140 |
| 2026-07-17 | 1.0164 | 1.0164 |
| 2026-07-16 | 1.0768 | 1.0768 |
| 2026-07-15 | 1.0903 | 1.0903 |
| 2026-07-14 | 1.0857 | 1.0857 |
| 2026-07-13 | 1.0595 | 1.0595 |
| 2026-07-10 | 1.0891 | 1.0891 |
| 2026-07-09 | 1.1078 | 1.1078 |
| 2026-07-08 | 1.0760 | 1.0760 |
| 2026-07-07 | 1.0821 | 1.0821 |
| 2026-07-06 | 1.1066 | 1.1066 |
| 2026-07-03 | 1.1092 | 1.1092 |
| 2026-07-02 | 1.0868 | 1.0868 |
| 2026-07-01 | 1.1342 | 1.1342 |
| 2026-06-30 | 1.1439 | 1.1439 |
| 2026-06-29 | 1.1198 | 1.1198 |
| 2026-06-26 | 1.1111 | 1.1111 |
| 2026-06-25 | 1.1493 | 1.1493 |
| 2026-06-24 | 1.1319 | 1.1319 |
| 2026-06-23 | 1.1038 | 1.1038 |
| 2026-06-22 | 1.1425 | 1.1425 |
| 2026-06-18 | 1.1289 | 1.1289 |
| 2026-06-17 | 1.1168 | 1.1168 |
| 2026-06-16 | 1.0959 | 1.0959 |
| 2026-06-15 | 1.1067 | 1.1067 |
| 2026-06-12 | 1.0695 | 1.0695 |
| 2026-06-11 | 1.0582 | 1.0582 |
| 2026-06-10 | 1.0634 | 1.0634 |
| 2026-06-09 | 1.0834 | 1.0834 |
| 2026-06-08 | 1.0583 | 1.0583 |
| 2026-06-05 | 1.0899 | 1.0899 |
| 2026-06-04 | 1.1179 | 1.1179 |
| 2026-06-03 | 1.1229 | 1.1229 |
| 2026-06-02 | 1.1322 | 1.1322 |
| 2026-06-01 | 1.1197 | 1.1197 |
| 2026-05-29 | 1.1359 | 1.1359 |
| 2026-05-28 | 1.1567 | 1.1567 |
| 2026-05-27 | 1.1530 | 1.1530 |
| 2026-05-26 | 1.1621 | 1.1621 |
| 2026-05-25 | 1.1517 | 1.1517 |
| 2026-05-22 | 1.1361 | 1.1361 |
| 2026-05-21 | 1.1057 | 1.1057 |
| 2026-05-20 | 1.1238 | 1.1238 |
| 2026-05-19 | 1.1119 | 1.1119 |
| 2026-05-18 | 1.1070 | 1.1070 |
| 2026-05-15 | 1.1084 | 1.1084 |
| 2026-05-14 | 1.1232 | 1.1232 |
| 2026-05-13 | 1.1503 | 1.1503 |
| 2026-05-12 | 1.1309 | 1.1309 |
| 2026-05-11 | 1.1235 | 1.1235 |
| 2026-05-08 | 1.1046 | 1.1046 |
| 2026-05-07 | 1.1126 | 1.1126 |
| 2026-05-06 | 1.1012 | 1.1012 |
| 2026-04-30 | 1.0725 | 1.0725 |
| 2026-04-29 | 1.0682 | 1.0682 |
| 2026-04-28 | 1.0587 | 1.0587 |
| 2026-04-27 | 1.0704 | 1.0704 |
| 2026-04-24 | 1.0593 | 1.0593 |
| 2026-04-23 | 1.0539 | 1.0539 |
| 2026-04-22 | 1.0686 | 1.0686 |
| 2026-04-21 | 1.0558 | 1.0558 |
| 2026-04-20 | 1.0481 | 1.0481 |
| 2026-04-17 | 1.0465 | 1.0465 |
| 2026-04-16 | 1.0502 | 1.0502 |
| 2026-04-15 | 1.0258 | 1.0258 |
| 2026-04-14 | 1.0237 | 1.0237 |
| 2026-04-13 | 1.0111 | 1.0111 |
| 2026-04-10 | 1.0089 | 1.0089 |
| 2026-04-09 | 1.0001 | 1.0001 |
| 2026-04-08 | 1.0010 | 1.0010 |
| 2026-04-07 | 0.9603 | 0.9603 |
| 2026-04-03 | 0.9585 | 0.9585 |
| 2026-04-02 | 0.9585 | 0.9585 |
| 2026-04-01 | 0.9734 | 0.9734 |
| 2026-03-31 | 0.9515 | 0.9515 |
| 2026-03-30 | 0.9682 | 0.9682 |
| 2026-03-27 | 0.9709 | 0.9709 |
| 2026-03-26 | 0.9549 | 0.9549 |
| 2026-03-25 | 0.9723 | 0.9723 |
| 2026-03-24 | 0.9650 | 0.9650 |
| 2026-03-23 | 0.9435 | 0.9435 |
| 2026-03-20 | 0.9691 | 0.9691 |
| 2026-03-19 | 0.9798 | 0.9798 |
| 2026-03-18 | 1.0103 | 1.0103 |
| 2026-03-17 | 1.0048 | 1.0048 |
| 2026-03-16 | 1.0231 | 1.0231 |
| 2026-03-13 | 1.0156 | 1.0156 |
| 2026-03-12 | 1.0311 | 1.0311 |
| 2026-03-11 | 1.0370 | 1.0370 |
| 2026-03-10 | 1.0350 | 1.0350 |
| 2026-03-09 | 1.0075 | 1.0075 |
