()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.0438 | 1.0438 |
| 2026-08-21 | 1.0763 | 1.0763 |
| 2026-08-20 | 1.0621 | 1.0621 |
| 2026-08-19 | 1.0559 | 1.0559 |
| 2026-08-18 | 1.1209 | 1.1209 |
| 2026-08-17 | 1.1307 | 1.1307 |
| 2026-08-14 | 1.0986 | 1.0986 |
| 2026-08-13 | 1.0872 | 1.0872 |
| 2026-08-12 | 1.0918 | 1.0918 |
| 2026-08-11 | 1.0768 | 1.0768 |
| 2026-08-10 | 1.0734 | 1.0734 |
| 2026-08-07 | 1.0802 | 1.0802 |
| 2026-08-06 | 1.0670 | 1.0670 |
| 2026-08-05 | 1.0725 | 1.0725 |
| 2026-08-04 | 1.0594 | 1.0594 |
| 2026-08-03 | 1.0062 | 1.0062 |
| 2026-07-31 | 1.0184 | 1.0184 |
| 2026-07-30 | 0.9895 | 0.9895 |
| 2026-07-29 | 1.0279 | 1.0279 |
| 2026-07-28 | 1.0131 | 1.0131 |
| 2026-07-27 | 1.0892 | 1.0892 |
| 2026-07-24 | 1.0579 | 1.0579 |
| 2026-07-23 | 1.0848 | 1.0848 |
| 2026-07-22 | 1.0824 | 1.0824 |
| 2026-07-21 | 1.1165 | 1.1165 |
| 2026-07-20 | 1.0475 | 1.0475 |
| 2026-07-17 | 1.0437 | 1.0437 |
| 2026-07-16 | 1.1188 | 1.1188 |
| 2026-07-15 | 1.1511 | 1.1511 |
| 2026-07-14 | 1.1644 | 1.1644 |
| 2026-07-13 | 1.1282 | 1.1282 |
| 2026-07-10 | 1.1621 | 1.1621 |
| 2026-07-09 | 1.2118 | 1.2118 |
| 2026-07-08 | 1.1626 | 1.1626 |
| 2026-07-07 | 1.1815 | 1.1815 |
| 2026-07-06 | 1.1918 | 1.1918 |
| 2026-07-03 | 1.2119 | 1.2119 |
| 2026-07-02 | 1.2111 | 1.2111 |
| 2026-07-01 | 1.2800 | 1.2800 |
| 2026-06-30 | 1.3032 | 1.3032 |
| 2026-06-29 | 1.2675 | 1.2675 |
| 2026-06-26 | 1.2611 | 1.2611 |
| 2026-06-25 | 1.3114 | 1.3114 |
| 2026-06-24 | 1.2774 | 1.2774 |
| 2026-06-23 | 1.2605 | 1.2605 |
| 2026-06-22 | 1.3077 | 1.3077 |
| 2026-06-18 | 1.2777 | 1.2777 |
| 2026-06-17 | 1.2537 | 1.2537 |
| 2026-06-16 | 1.2358 | 1.2358 |
| 2026-06-15 | 1.2162 | 1.2162 |
| 2026-06-12 | 1.1588 | 1.1588 |
| 2026-06-11 | 1.1546 | 1.1546 |
| 2026-06-10 | 1.1670 | 1.1670 |
| 2026-06-09 | 1.1976 | 1.1976 |
| 2026-06-08 | 1.1550 | 1.1550 |
| 2026-06-05 | 1.1966 | 1.1966 |
| 2026-06-04 | 1.2336 | 1.2336 |
| 2026-06-03 | 1.2430 | 1.2430 |
| 2026-06-02 | 1.2241 | 1.2241 |
| 2026-06-01 | 1.1944 | 1.1944 |
| 2026-05-29 | 1.2192 | 1.2192 |
| 2026-05-28 | 1.2436 | 1.2436 |
| 2026-05-27 | 1.2209 | 1.2209 |
| 2026-05-26 | 1.2200 | 1.2200 |
| 2026-05-25 | 1.2136 | 1.2136 |
| 2026-05-22 | 1.1903 | 1.1903 |
| 2026-05-21 | 1.1594 | 1.1594 |
| 2026-05-20 | 1.1856 | 1.1856 |
| 2026-05-19 | 1.1838 | 1.1838 |
| 2026-05-18 | 1.1856 | 1.1856 |
| 2026-05-15 | 1.1896 | 1.1896 |
| 2026-05-14 | 1.1960 | 1.1960 |
| 2026-05-13 | 1.2209 | 1.2209 |
| 2026-05-12 | 1.1916 | 1.1916 |
| 2026-05-11 | 1.1897 | 1.1897 |
| 2026-05-08 | 1.1517 | 1.1517 |
| 2026-05-07 | 1.1622 | 1.1622 |
| 2026-05-06 | 1.1466 | 1.1466 |
| 2026-04-30 | 1.1178 | 1.1178 |
| 2026-04-29 | 1.1205 | 1.1205 |
| 2026-04-28 | 1.0946 | 1.0946 |
| 2026-04-27 | 1.1095 | 1.1095 |
| 2026-04-24 | 1.1150 | 1.1150 |
| 2026-04-23 | 1.1300 | 1.1300 |
| 2026-04-22 | 1.1394 | 1.1394 |
| 2026-04-21 | 1.1182 | 1.1182 |
| 2026-04-20 | 1.1147 | 1.1147 |
| 2026-04-17 | 1.1151 | 1.1151 |
| 2026-04-16 | 1.1002 | 1.1002 |
| 2026-04-15 | 1.0684 | 1.0684 |
| 2026-04-14 | 1.0808 | 1.0808 |
| 2026-04-13 | 1.0573 | 1.0573 |
| 2026-04-10 | 1.0494 | 1.0494 |
| 2026-04-09 | 1.0133 | 1.0133 |
| 2026-04-08 | 1.0204 | 1.0204 |
| 2026-04-07 | 0.9667 | 0.9667 |
| 2026-04-03 | 0.9636 | 0.9636 |
| 2026-04-02 | 0.9702 | 0.9702 |
| 2026-04-01 | 0.9918 | 0.9918 |
| 2026-03-31 | 0.9738 | 0.9738 |
| 2026-03-30 | 0.9992 | 0.9992 |
| 2026-03-27 | 1.0059 | 1.0059 |
| 2026-03-26 | 0.9993 | 0.9993 |
| 2026-03-25 | 1.0120 | 1.0120 |
| 2026-03-24 | 0.9933 | 0.9933 |
| 2026-03-23 | 0.9886 | 0.9886 |
| 2026-03-20 | 1.0223 | 1.0223 |
| 2026-03-19 | 1.0099 | 1.0099 |
| 2026-03-18 | 1.0206 | 1.0206 |
| 2026-03-17 | 1.0016 | 1.0016 |
| 2026-03-16 | 1.0236 | 1.0236 |
| 2026-03-13 | 1.0102 | 1.0102 |
| 2026-03-12 | 1.0123 | 1.0123 |
| 2026-03-11 | 1.0216 | 1.0216 |
| 2026-03-10 | 1.0092 | 1.0092 |
| 2026-03-09 | 0.9811 | 0.9811 |
| 2026-03-06 | 0.9871 | 0.9871 |
| 2026-03-05 | 0.9836 | 0.9836 |
| 2026-03-04 | 0.9686 | 0.9686 |
| 2026-03-03 | 0.9815 | 0.9815 |
