()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.0278 | 1.0278 |
| 2026-08-14 | 1.0163 | 1.0163 |
| 2026-08-13 | 1.0077 | 1.0077 |
| 2026-08-12 | 1.0330 | 1.0330 |
| 2026-08-11 | 1.0187 | 1.0187 |
| 2026-08-10 | 1.0334 | 1.0334 |
| 2026-08-07 | 1.0230 | 1.0230 |
| 2026-08-06 | 1.0297 | 1.0297 |
| 2026-08-05 | 1.0498 | 1.0498 |
| 2026-08-04 | 1.0291 | 1.0291 |
| 2026-08-03 | 1.0369 | 1.0369 |
| 2026-07-31 | 1.0276 | 1.0276 |
| 2026-07-30 | 1.0351 | 1.0351 |
| 2026-07-29 | 1.0289 | 1.0289 |
| 2026-07-28 | 0.9967 | 0.9967 |
| 2026-07-27 | 0.9942 | 0.9942 |
| 2026-07-24 | 0.9692 | 0.9692 |
| 2026-07-23 | 0.9874 | 0.9874 |
| 2026-07-22 | 0.9819 | 0.9819 |
| 2026-07-21 | 0.9835 | 0.9835 |
| 2026-07-20 | 0.9640 | 0.9640 |
| 2026-07-17 | 0.9438 | 0.9438 |
| 2026-07-16 | 0.9612 | 0.9612 |
| 2026-07-15 | 0.9548 | 0.9548 |
| 2026-07-14 | 0.9317 | 0.9317 |
| 2026-07-13 | 0.9196 | 0.9196 |
| 2026-07-10 | 0.9200 | 0.9200 |
| 2026-07-09 | 0.9121 | 0.9121 |
| 2026-07-08 | 0.9163 | 0.9163 |
| 2026-07-07 | 0.9147 | 0.9147 |
| 2026-07-06 | 0.9362 | 0.9362 |
| 2026-07-03 | 0.9206 | 0.9206 |
| 2026-07-02 | 0.9130 | 0.9130 |
| 2026-07-01 | 0.9085 | 0.9085 |
| 2026-06-30 | 0.9071 | 0.9071 |
| 2026-06-29 | 0.9159 | 0.9159 |
| 2026-06-26 | 0.9013 | 0.9013 |
| 2026-06-25 | 0.9158 | 0.9158 |
| 2026-06-24 | 0.9233 | 0.9233 |
| 2026-06-23 | 0.9290 | 0.9290 |
| 2026-06-22 | 0.9490 | 0.9490 |
| 2026-06-18 | 0.9451 | 0.9451 |
| 2026-06-17 | 0.9688 | 0.9688 |
| 2026-06-16 | 0.9861 | 0.9861 |
| 2026-06-15 | 1.0060 | 1.0060 |
| 2026-06-12 | 0.9919 | 0.9919 |
| 2026-06-11 | 0.9805 | 0.9805 |
| 2026-06-10 | 0.9741 | 0.9741 |
| 2026-06-09 | 0.9691 | 0.9691 |
| 2026-06-08 | 0.9729 | 0.9729 |
| 2026-06-05 | 0.9872 | 0.9872 |
| 2026-06-04 | 1.0039 | 1.0039 |
| 2026-06-03 | 1.0197 | 1.0197 |
| 2026-06-02 | 1.0214 | 1.0214 |
| 2026-06-01 | 1.0316 | 1.0316 |
| 2026-05-29 | 1.0185 | 1.0185 |
| 2026-05-28 | 1.0090 | 1.0090 |
| 2026-05-27 | 1.0222 | 1.0222 |
| 2026-05-26 | 1.0415 | 1.0415 |
| 2026-05-25 | 1.0355 | 1.0355 |
| 2026-05-22 | 1.0366 | 1.0366 |
| 2026-05-21 | 1.0482 | 1.0482 |
| 2026-05-20 | 1.0683 | 1.0683 |
| 2026-05-19 | 1.0710 | 1.0710 |
| 2026-05-18 | 1.0652 | 1.0652 |
| 2026-05-15 | 1.1017 | 1.1017 |
| 2026-05-14 | 1.1161 | 1.1161 |
| 2026-05-13 | 1.1184 | 1.1184 |
| 2026-05-12 | 1.1391 | 1.1391 |
| 2026-05-11 | 1.1537 | 1.1537 |
| 2026-05-08 | 1.1554 | 1.1554 |
| 2026-05-07 | 1.1522 | 1.1522 |
| 2026-05-06 | 1.1459 | 1.1459 |
| 2026-04-30 | 1.1320 | 1.1320 |
| 2026-04-29 | 1.1430 | 1.1430 |
| 2026-04-28 | 1.1132 | 1.1132 |
| 2026-04-27 | 1.1068 | 1.1068 |
| 2026-04-24 | 1.1091 | 1.1091 |
| 2026-04-23 | 1.1077 | 1.1077 |
| 2026-04-22 | 1.1226 | 1.1226 |
| 2026-04-21 | 1.1308 | 1.1308 |
| 2026-04-20 | 1.1258 | 1.1258 |
| 2026-04-17 | 1.1333 | 1.1333 |
| 2026-04-16 | 1.1476 | 1.1476 |
| 2026-04-15 | 1.1423 | 1.1423 |
| 2026-04-14 | 1.1379 | 1.1379 |
| 2026-04-13 | 1.1239 | 1.1239 |
| 2026-04-10 | 1.1238 | 1.1238 |
| 2026-04-09 | 1.1241 | 1.1241 |
| 2026-04-08 | 1.1420 | 1.1420 |
| 2026-04-07 | 1.1048 | 1.1048 |
| 2026-04-03 | 1.1036 | 1.1036 |
| 2026-04-02 | 1.1103 | 1.1103 |
| 2026-04-01 | 1.1210 | 1.1210 |
| 2026-03-31 | 1.1024 | 1.1024 |
| 2026-03-30 | 1.1214 | 1.1214 |
| 2026-03-27 | 1.1208 | 1.1208 |
| 2026-03-26 | 1.1135 | 1.1135 |
| 2026-03-25 | 1.1305 | 1.1305 |
| 2026-03-24 | 1.1211 | 1.1211 |
| 2026-03-23 | 1.0994 | 1.0994 |
| 2026-03-20 | 1.1462 | 1.1462 |
| 2026-03-19 | 1.1586 | 1.1586 |
| 2026-03-18 | 1.1946 | 1.1946 |
| 2026-03-17 | 1.2053 | 1.2053 |
| 2026-03-16 | 1.2151 | 1.2151 |
| 2026-03-13 | 1.2089 | 1.2089 |
| 2026-03-12 | 1.2256 | 1.2256 |
| 2026-03-11 | 1.2173 | 1.2173 |
| 2026-03-10 | 1.2011 | 1.2011 |
| 2026-03-09 | 1.1864 | 1.1864 |
| 2026-03-06 | 1.2029 | 1.2029 |
| 2026-03-05 | 1.1846 | 1.1846 |
| 2026-03-04 | 1.1867 | 1.1867 |
| 2026-03-03 | 1.2045 | 1.2045 |
| 2026-03-02 | 1.2356 | 1.2356 |
| 2026-02-27 | 1.2529 | 1.2529 |
| 2026-02-26 | 1.2485 | 1.2485 |
| 2026-02-25 | 1.2624 | 1.2624 |
| 2026-02-24 | 1.2492 | 1.2492 |
