()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.0690 | 1.0690 |
| 2026-08-19 | 1.0670 | 1.0670 |
| 2026-08-18 | 1.0783 | 1.0783 |
| 2026-08-17 | 1.0710 | 1.0710 |
| 2026-08-14 | 1.0611 | 1.0611 |
| 2026-08-13 | 1.0673 | 1.0673 |
| 2026-08-12 | 1.0747 | 1.0747 |
| 2026-08-11 | 1.0788 | 1.0788 |
| 2026-08-10 | 1.0775 | 1.0775 |
| 2026-08-07 | 1.0676 | 1.0676 |
| 2026-08-06 | 1.0715 | 1.0715 |
| 2026-08-05 | 1.0791 | 1.0791 |
| 2026-08-04 | 1.0738 | 1.0738 |
| 2026-08-03 | 1.0770 | 1.0770 |
| 2026-07-31 | 1.0844 | 1.0844 |
| 2026-07-30 | 1.0802 | 1.0802 |
| 2026-07-29 | 1.0704 | 1.0704 |
| 2026-07-28 | 1.0488 | 1.0488 |
| 2026-07-27 | 1.0383 | 1.0383 |
| 2026-07-24 | 1.0246 | 1.0246 |
| 2026-07-23 | 1.0431 | 1.0431 |
| 2026-07-22 | 1.0460 | 1.0460 |
| 2026-07-21 | 1.0507 | 1.0507 |
| 2026-07-20 | 1.0352 | 1.0352 |
| 2026-07-17 | 1.0402 | 1.0402 |
| 2026-07-16 | 1.0632 | 1.0632 |
| 2026-07-15 | 1.0644 | 1.0644 |
| 2026-07-14 | 1.0522 | 1.0522 |
| 2026-07-13 | 1.0473 | 1.0473 |
| 2026-07-10 | 1.0636 | 1.0636 |
| 2026-07-09 | 1.0528 | 1.0528 |
| 2026-07-08 | 1.0500 | 1.0500 |
| 2026-07-07 | 1.0690 | 1.0690 |
| 2026-07-06 | 1.0900 | 1.0900 |
| 2026-07-03 | 1.0983 | 1.0983 |
| 2026-07-02 | 1.0712 | 1.0712 |
| 2026-07-01 | 1.0718 | 1.0718 |
| 2026-06-30 | 1.0651 | 1.0651 |
| 2026-06-29 | 1.0517 | 1.0517 |
| 2026-06-26 | 1.0340 | 1.0340 |
| 2026-06-25 | 1.0457 | 1.0457 |
| 2026-06-24 | 1.0463 | 1.0463 |
| 2026-06-23 | 1.0532 | 1.0532 |
| 2026-06-22 | 1.0633 | 1.0633 |
| 2026-06-18 | 1.0619 | 1.0619 |
| 2026-06-17 | 1.0688 | 1.0688 |
| 2026-06-16 | 1.0782 | 1.0782 |
| 2026-06-15 | 1.0935 | 1.0935 |
| 2026-06-12 | 1.0958 | 1.0958 |
| 2026-06-11 | 1.0983 | 1.0983 |
| 2026-06-10 | 1.0927 | 1.0927 |
| 2026-06-09 | 1.0980 | 1.0980 |
| 2026-06-08 | 1.0982 | 1.0982 |
| 2026-06-05 | 1.1056 | 1.1056 |
| 2026-06-04 | 1.1104 | 1.1104 |
| 2026-06-03 | 1.1159 | 1.1159 |
| 2026-06-02 | 1.1177 | 1.1177 |
| 2026-06-01 | 1.1155 | 1.1155 |
| 2026-05-29 | 1.1148 | 1.1148 |
| 2026-05-28 | 1.1219 | 1.1219 |
| 2026-05-27 | 1.1421 | 1.1421 |
| 2026-05-26 | 1.1567 | 1.1567 |
| 2026-05-25 | 1.1611 | 1.1611 |
| 2026-05-22 | 1.1689 | 1.1689 |
| 2026-05-21 | 1.1667 | 1.1667 |
| 2026-05-20 | 1.1653 | 1.1653 |
| 2026-05-19 | 1.1630 | 1.1630 |
| 2026-05-18 | 1.1686 | 1.1686 |
| 2026-05-15 | 1.1659 | 1.1659 |
| 2026-05-14 | 1.1569 | 1.1569 |
| 2026-05-13 | 1.1700 | 1.1700 |
| 2026-05-12 | 1.1636 | 1.1636 |
| 2026-05-11 | 1.1771 | 1.1771 |
| 2026-05-08 | 1.1682 | 1.1682 |
| 2026-05-07 | 1.1614 | 1.1614 |
| 2026-05-06 | 1.1531 | 1.1531 |
| 2026-04-30 | 1.1410 | 1.1410 |
| 2026-04-29 | 1.1323 | 1.1323 |
| 2026-04-28 | 1.1140 | 1.1140 |
| 2026-04-27 | 1.1186 | 1.1186 |
| 2026-04-24 | 1.1132 | 1.1132 |
| 2026-04-23 | 1.1155 | 1.1155 |
| 2026-04-22 | 1.1132 | 1.1132 |
| 2026-04-21 | 1.1134 | 1.1134 |
| 2026-04-20 | 1.1145 | 1.1145 |
| 2026-04-17 | 1.1077 | 1.1077 |
| 2026-04-16 | 1.1067 | 1.1067 |
| 2026-04-15 | 1.1002 | 1.1002 |
| 2026-04-14 | 1.0994 | 1.0994 |
| 2026-04-13 | 1.0917 | 1.0917 |
| 2026-04-10 | 1.0921 | 1.0921 |
| 2026-04-09 | 1.0766 | 1.0766 |
| 2026-04-08 | 1.0880 | 1.0880 |
| 2026-04-07 | 1.0629 | 1.0629 |
| 2026-04-03 | 1.0660 | 1.0660 |
| 2026-04-02 | 1.0824 | 1.0824 |
| 2026-04-01 | 1.0940 | 1.0940 |
| 2026-03-31 | 1.0831 | 1.0831 |
| 2026-03-30 | 1.0768 | 1.0768 |
| 2026-03-27 | 1.0873 | 1.0873 |
| 2026-03-26 | 1.0898 | 1.0898 |
| 2026-03-25 | 1.0940 | 1.0940 |
| 2026-03-24 | 1.0820 | 1.0820 |
| 2026-03-23 | 1.0722 | 1.0722 |
| 2026-03-20 | 1.1105 | 1.1105 |
| 2026-03-19 | 1.1148 | 1.1148 |
| 2026-03-18 | 1.1312 | 1.1312 |
| 2026-03-17 | 1.1272 | 1.1272 |
| 2026-03-16 | 1.1332 | 1.1332 |
| 2026-03-13 | 1.1406 | 1.1406 |
| 2026-03-12 | 1.1436 | 1.1436 |
| 2026-03-11 | 1.1418 | 1.1418 |
| 2026-03-10 | 1.1332 | 1.1332 |
| 2026-03-09 | 1.1150 | 1.1150 |
| 2026-03-06 | 1.1239 | 1.1239 |
| 2026-03-05 | 1.1198 | 1.1198 |
| 2026-03-04 | 1.1148 | 1.1148 |
| 2026-03-03 | 1.1227 | 1.1227 |
| 2026-03-02 | 1.1392 | 1.1392 |
| 2026-02-27 | 1.1523 | 1.1523 |
