()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.3917 | 1.3917 |
| 2026-08-17 | 1.3989 | 1.3989 |
| 2026-08-14 | 1.3526 | 1.3526 |
| 2026-08-13 | 1.3407 | 1.3407 |
| 2026-08-12 | 1.3397 | 1.3397 |
| 2026-08-11 | 1.3276 | 1.3276 |
| 2026-08-10 | 1.3383 | 1.3383 |
| 2026-08-07 | 1.3313 | 1.3313 |
| 2026-08-06 | 1.2882 | 1.2882 |
| 2026-08-05 | 1.2788 | 1.2788 |
| 2026-08-04 | 1.2460 | 1.2460 |
| 2026-08-03 | 1.2146 | 1.2146 |
| 2026-07-31 | 1.2376 | 1.2376 |
| 2026-07-30 | 1.2164 | 1.2164 |
| 2026-07-29 | 1.2657 | 1.2657 |
| 2026-07-28 | 1.2636 | 1.2636 |
| 2026-07-27 | 1.3192 | 1.3192 |
| 2026-07-24 | 1.2788 | 1.2788 |
| 2026-07-23 | 1.2979 | 1.2979 |
| 2026-07-22 | 1.3074 | 1.3074 |
| 2026-07-21 | 1.3243 | 1.3243 |
| 2026-07-20 | 1.2691 | 1.2691 |
| 2026-07-17 | 1.3038 | 1.3038 |
| 2026-07-16 | 1.3957 | 1.3957 |
| 2026-07-15 | 1.4282 | 1.4282 |
| 2026-07-14 | 1.4663 | 1.4663 |
| 2026-07-13 | 1.4210 | 1.4210 |
| 2026-07-10 | 1.5052 | 1.5052 |
| 2026-07-09 | 1.5528 | 1.5528 |
| 2026-07-08 | 1.5016 | 1.5016 |
| 2026-07-07 | 1.5322 | 1.5322 |
| 2026-07-06 | 1.5770 | 1.5770 |
| 2026-07-03 | 1.6157 | 1.6157 |
| 2026-07-02 | 1.6426 | 1.6426 |
| 2026-07-01 | 1.7347 | 1.7347 |
| 2026-06-30 | 1.7374 | 1.7374 |
| 2026-06-29 | 1.6938 | 1.6938 |
| 2026-06-26 | 1.7160 | 1.7160 |
| 2026-06-25 | 1.7499 | 1.7499 |
| 2026-06-24 | 1.6881 | 1.6881 |
| 2026-06-23 | 1.6474 | 1.6474 |
| 2026-06-22 | 1.7141 | 1.7141 |
| 2026-06-18 | 1.7113 | 1.7113 |
| 2026-06-17 | 1.6803 | 1.6803 |
| 2026-06-16 | 1.6330 | 1.6330 |
| 2026-06-15 | 1.5730 | 1.5730 |
| 2026-06-12 | 1.4880 | 1.4880 |
| 2026-06-11 | 1.5198 | 1.5198 |
| 2026-06-10 | 1.5200 | 1.5200 |
| 2026-06-09 | 1.5405 | 1.5405 |
| 2026-06-08 | 1.4703 | 1.4703 |
| 2026-06-05 | 1.5313 | 1.5313 |
| 2026-06-04 | 1.5675 | 1.5675 |
| 2026-06-03 | 1.5319 | 1.5319 |
| 2026-06-02 | 1.5093 | 1.5093 |
| 2026-06-01 | 1.4698 | 1.4698 |
| 2026-05-29 | 1.5141 | 1.5141 |
| 2026-05-28 | 1.5556 | 1.5556 |
| 2026-05-27 | 1.5140 | 1.5140 |
| 2026-05-26 | 1.5143 | 1.5143 |
| 2026-05-25 | 1.5455 | 1.5455 |
| 2026-05-22 | 1.4986 | 1.4986 |
| 2026-05-21 | 1.4195 | 1.4195 |
| 2026-05-20 | 1.4639 | 1.4639 |
| 2026-05-19 | 1.4448 | 1.4448 |
| 2026-05-18 | 1.4229 | 1.4229 |
| 2026-05-15 | 1.4097 | 1.4097 |
| 2026-05-14 | 1.4242 | 1.4242 |
| 2026-05-13 | 1.4379 | 1.4379 |
| 2026-05-12 | 1.4162 | 1.4162 |
| 2026-05-11 | 1.4209 | 1.4209 |
| 2026-05-08 | 1.4017 | 1.4017 |
| 2026-05-07 | 1.4010 | 1.4010 |
| 2026-05-06 | 1.3617 | 1.3617 |
| 2026-04-30 | 1.3327 | 1.3327 |
| 2026-04-29 | 1.3382 | 1.3382 |
| 2026-04-28 | 1.3295 | 1.3295 |
| 2026-04-27 | 1.3385 | 1.3385 |
| 2026-04-24 | 1.3340 | 1.3340 |
| 2026-04-23 | 1.3387 | 1.3387 |
| 2026-04-22 | 1.3514 | 1.3514 |
| 2026-04-21 | 1.3339 | 1.3339 |
| 2026-04-20 | 1.3191 | 1.3191 |
| 2026-04-17 | 1.3115 | 1.3115 |
| 2026-04-16 | 1.3037 | 1.3037 |
| 2026-04-15 | 1.2862 | 1.2862 |
| 2026-04-14 | 1.2751 | 1.2751 |
| 2026-04-13 | 1.2622 | 1.2622 |
| 2026-04-10 | 1.2482 | 1.2482 |
| 2026-04-09 | 1.2430 | 1.2430 |
| 2026-04-08 | 1.2467 | 1.2467 |
| 2026-04-07 | 1.2054 | 1.2054 |
| 2026-04-03 | 1.2016 | 1.2016 |
| 2026-04-02 | 1.2013 | 1.2013 |
| 2026-04-01 | 1.2187 | 1.2187 |
| 2026-03-31 | 1.1836 | 1.1836 |
| 2026-03-30 | 1.1967 | 1.1967 |
| 2026-03-27 | 1.1903 | 1.1903 |
| 2026-03-26 | 1.1817 | 1.1817 |
| 2026-03-25 | 1.1995 | 1.1995 |
| 2026-03-24 | 1.1735 | 1.1735 |
| 2026-03-23 | 1.1421 | 1.1421 |
| 2026-03-20 | 1.1945 | 1.1945 |
| 2026-03-19 | 1.2035 | 1.2035 |
| 2026-03-18 | 1.2393 | 1.2393 |
| 2026-03-17 | 1.2358 | 1.2358 |
| 2026-03-16 | 1.2618 | 1.2618 |
| 2026-03-13 | 1.2627 | 1.2627 |
| 2026-03-12 | 1.2721 | 1.2721 |
| 2026-03-11 | 1.2826 | 1.2826 |
| 2026-03-10 | 1.2846 | 1.2846 |
| 2026-03-09 | 1.2538 | 1.2538 |
| 2026-03-06 | 1.2764 | 1.2764 |
| 2026-03-05 | 1.2763 | 1.2763 |
| 2026-03-04 | 1.2697 | 1.2697 |
| 2026-03-03 | 1.2849 | 1.2849 |
| 2026-03-02 | 1.3389 | 1.3389 |
| 2026-02-27 | 1.3427 | 1.3427 |
| 2026-02-26 | 1.3359 | 1.3359 |
| 2026-02-25 | 1.3329 | 1.3329 |
