()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.7530 | 1.8450 |
| 2026-08-17 | 1.7590 | 1.8510 |
| 2026-08-14 | 1.7270 | 1.8190 |
| 2026-08-13 | 1.7250 | 1.8170 |
| 2026-08-12 | 1.7360 | 1.8280 |
| 2026-08-11 | 1.7250 | 1.8170 |
| 2026-08-10 | 1.7400 | 1.8320 |
| 2026-08-07 | 1.7410 | 1.8330 |
| 2026-08-06 | 1.7220 | 1.8140 |
| 2026-08-05 | 1.7230 | 1.8150 |
| 2026-08-04 | 1.6980 | 1.7900 |
| 2026-08-03 | 1.6690 | 1.7610 |
| 2026-07-31 | 1.6880 | 1.7800 |
| 2026-07-30 | 1.6710 | 1.7630 |
| 2026-07-29 | 1.6910 | 1.7830 |
| 2026-07-28 | 1.6770 | 1.7690 |
| 2026-07-27 | 1.7290 | 1.8210 |
| 2026-07-24 | 1.7000 | 1.7920 |
| 2026-07-23 | 1.7290 | 1.8210 |
| 2026-07-22 | 1.7250 | 1.8170 |
| 2026-07-21 | 1.7330 | 1.8250 |
| 2026-07-20 | 1.6820 | 1.7740 |
| 2026-07-17 | 1.6580 | 1.7500 |
| 2026-07-16 | 1.7220 | 1.8140 |
| 2026-07-15 | 1.7540 | 1.8460 |
| 2026-07-14 | 1.7540 | 1.8460 |
| 2026-07-13 | 1.7120 | 1.8040 |
| 2026-07-10 | 1.7440 | 1.8360 |
| 2026-07-09 | 1.7810 | 1.8730 |
| 2026-07-08 | 1.7380 | 1.8300 |
| 2026-07-07 | 1.7530 | 1.8450 |
| 2026-07-06 | 1.7750 | 1.8670 |
| 2026-07-03 | 1.7760 | 1.8680 |
| 2026-07-02 | 1.7650 | 1.8570 |
| 2026-07-01 | 1.8170 | 1.9090 |
| 2026-06-30 | 1.8200 | 1.9120 |
| 2026-06-29 | 1.8050 | 1.8970 |
| 2026-06-26 | 1.7830 | 1.8750 |
| 2026-06-25 | 1.8340 | 1.9260 |
| 2026-06-24 | 1.8070 | 1.8990 |
| 2026-06-23 | 1.7910 | 1.8830 |
| 2026-06-22 | 1.8340 | 1.9260 |
| 2026-06-18 | 1.7950 | 1.8870 |
| 2026-06-17 | 1.7900 | 1.8820 |
| 2026-06-16 | 1.7730 | 1.8650 |
| 2026-06-15 | 1.7750 | 1.8670 |
| 2026-06-12 | 1.7290 | 1.8210 |
| 2026-06-11 | 1.7040 | 1.7960 |
| 2026-06-10 | 1.7120 | 1.8040 |
| 2026-06-09 | 1.7250 | 1.8170 |
| 2026-06-08 | 1.6910 | 1.7830 |
| 2026-06-05 | 1.7280 | 1.8200 |
| 2026-06-04 | 1.7610 | 1.8530 |
| 2026-06-03 | 1.7750 | 1.8670 |
| 2026-06-02 | 1.7680 | 1.8600 |
| 2026-06-01 | 1.7440 | 1.8360 |
| 2026-05-29 | 1.7570 | 1.8490 |
| 2026-05-28 | 1.7610 | 1.8530 |
| 2026-05-27 | 1.7590 | 1.8510 |
| 2026-05-26 | 1.7750 | 1.8670 |
| 2026-05-25 | 1.7610 | 1.8530 |
| 2026-05-22 | 1.7370 | 1.8290 |
| 2026-05-21 | 1.7090 | 1.8010 |
| 2026-05-20 | 1.7370 | 1.8290 |
| 2026-05-19 | 1.7310 | 1.8230 |
| 2026-05-18 | 1.7230 | 1.8150 |
| 2026-05-15 | 1.7310 | 1.8230 |
| 2026-05-14 | 1.7540 | 1.8460 |
| 2026-05-13 | 1.7840 | 1.8760 |
| 2026-05-12 | 1.7680 | 1.8600 |
| 2026-05-11 | 1.7680 | 1.8600 |
| 2026-05-08 | 1.7430 | 1.8350 |
| 2026-05-07 | 1.7570 | 1.8490 |
| 2026-05-06 | 1.7520 | 1.8440 |
| 2026-04-30 | 1.7290 | 1.8210 |
| 2026-04-29 | 1.7340 | 1.8260 |
| 2026-04-28 | 1.7110 | 1.8030 |
| 2026-04-27 | 1.7130 | 1.8050 |
| 2026-04-24 | 1.7110 | 1.8030 |
| 2026-04-23 | 1.7160 | 1.8080 |
| 2026-04-22 | 1.7210 | 1.8130 |
| 2026-04-21 | 1.7100 | 1.8020 |
| 2026-04-20 | 1.7010 | 1.7930 |
| 2026-04-17 | 1.6960 | 1.7880 |
| 2026-04-16 | 1.6980 | 1.7900 |
| 2026-04-15 | 1.6750 | 1.7670 |
| 2026-04-14 | 1.6820 | 1.7740 |
| 2026-04-13 | 1.6590 | 1.7510 |
| 2026-04-10 | 1.6560 | 1.7480 |
| 2026-04-09 | 1.6300 | 1.7220 |
| 2026-04-08 | 1.6380 | 1.7300 |
| 2026-04-07 | 1.5820 | 1.6740 |
| 2026-04-03 | 1.5820 | 1.6740 |
| 2026-04-02 | 1.5950 | 1.6870 |
| 2026-04-01 | 1.6120 | 1.7040 |
| 2026-03-31 | 1.5840 | 1.6760 |
| 2026-03-30 | 1.6010 | 1.6930 |
| 2026-03-27 | 1.6040 | 1.6960 |
| 2026-03-26 | 1.5950 | 1.6870 |
| 2026-03-25 | 1.6130 | 1.7050 |
| 2026-03-24 | 1.5910 | 1.6830 |
| 2026-03-23 | 1.5680 | 1.6600 |
| 2026-03-20 | 1.6210 | 1.7130 |
| 2026-03-19 | 1.6220 | 1.7140 |
| 2026-03-18 | 1.6520 | 1.7440 |
| 2026-03-17 | 1.6440 | 1.7360 |
| 2026-03-16 | 1.6570 | 1.7490 |
| 2026-03-13 | 1.6610 | 1.7530 |
| 2026-03-12 | 1.6650 | 1.7570 |
| 2026-03-11 | 1.6700 | 1.7620 |
| 2026-03-10 | 1.6590 | 1.7510 |
| 2026-03-09 | 1.6360 | 1.7280 |
| 2026-03-06 | 1.6530 | 1.7450 |
| 2026-03-05 | 1.6510 | 1.7430 |
| 2026-03-04 | 1.6370 | 1.7290 |
| 2026-03-03 | 1.6550 | 1.7470 |
| 2026-03-02 | 1.6820 | 1.7740 |
| 2026-02-27 | 1.6790 | 1.7710 |
| 2026-02-26 | 1.6820 | 1.7740 |
| 2026-02-25 | 1.6820 | 1.7740 |
