()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1315 | 1.1315 |
| 2026-08-13 | 1.1483 | 1.1483 |
| 2026-08-12 | 1.1437 | 1.1437 |
| 2026-08-11 | 1.1415 | 1.1415 |
| 2026-08-10 | 1.1512 | 1.1512 |
| 2026-08-07 | 1.1512 | 1.1512 |
| 2026-08-06 | 1.1507 | 1.1507 |
| 2026-08-05 | 1.1623 | 1.1623 |
| 2026-08-04 | 1.1551 | 1.1551 |
| 2026-08-03 | 1.1675 | 1.1675 |
| 2026-07-31 | 1.1674 | 1.1674 |
| 2026-07-30 | 1.1736 | 1.1736 |
| 2026-07-29 | 1.1665 | 1.1665 |
| 2026-07-28 | 1.1555 | 1.1555 |
| 2026-07-27 | 1.1623 | 1.1623 |
| 2026-07-24 | 1.1623 | 1.1623 |
| 2026-07-23 | 1.1879 | 1.1879 |
| 2026-07-22 | 1.1767 | 1.1767 |
| 2026-07-21 | 1.1728 | 1.1728 |
| 2026-07-20 | 1.1740 | 1.1740 |
| 2026-07-17 | 1.1404 | 1.1404 |
| 2026-07-16 | 1.1538 | 1.1538 |
| 2026-07-15 | 1.1708 | 1.1708 |
| 2026-07-14 | 1.1409 | 1.1409 |
| 2026-07-13 | 1.1356 | 1.1356 |
| 2026-07-10 | 1.1428 | 1.1428 |
| 2026-07-09 | 1.1589 | 1.1589 |
| 2026-07-08 | 1.1427 | 1.1427 |
| 2026-07-07 | 1.1537 | 1.1537 |
| 2026-07-06 | 1.1857 | 1.1857 |
| 2026-07-03 | 1.1747 | 1.1747 |
| 2026-07-02 | 1.1666 | 1.1666 |
| 2026-07-01 | 1.1922 | 1.1922 |
| 2026-06-30 | 1.1386 | 1.1386 |
| 2026-06-29 | 1.1426 | 1.1426 |
| 2026-06-26 | 1.1218 | 1.1218 |
| 2026-06-25 | 1.1651 | 1.1651 |
| 2026-06-24 | 1.1347 | 1.1347 |
| 2026-06-23 | 1.1572 | 1.1572 |
| 2026-06-22 | 1.1644 | 1.1644 |
| 2026-06-18 | 1.0879 | 1.0879 |
| 2026-06-17 | 1.1318 | 1.1318 |
| 2026-06-16 | 1.1346 | 1.1346 |
| 2026-06-15 | 1.1336 | 1.1336 |
| 2026-06-12 | 1.1133 | 1.1133 |
| 2026-06-11 | 1.0798 | 1.0798 |
| 2026-06-10 | 1.0870 | 1.0870 |
| 2026-06-09 | 1.0669 | 1.0669 |
| 2026-06-08 | 1.0613 | 1.0613 |
| 2026-06-05 | 1.0714 | 1.0714 |
| 2026-06-04 | 1.0739 | 1.0739 |
| 2026-06-03 | 1.0842 | 1.0842 |
| 2026-06-02 | 1.0869 | 1.0869 |
| 2026-06-01 | 1.0856 | 1.0856 |
| 2026-05-29 | 1.0839 | 1.0839 |
| 2026-05-28 | 1.0701 | 1.0701 |
| 2026-05-27 | 1.0889 | 1.0889 |
| 2026-05-26 | 1.1039 | 1.1039 |
| 2026-05-25 | 1.0967 | 1.0967 |
| 2026-05-22 | 1.0864 | 1.0864 |
| 2026-05-21 | 1.0989 | 1.0989 |
| 2026-05-20 | 1.0997 | 1.0997 |
| 2026-05-19 | 1.1078 | 1.1078 |
| 2026-05-18 | 1.1015 | 1.1015 |
| 2026-05-15 | 1.1093 | 1.1093 |
| 2026-05-14 | 1.1317 | 1.1317 |
| 2026-05-13 | 1.1547 | 1.1547 |
| 2026-05-12 | 1.1689 | 1.1689 |
| 2026-05-11 | 1.1702 | 1.1702 |
| 2026-05-08 | 1.1543 | 1.1543 |
| 2026-05-07 | 1.1620 | 1.1620 |
| 2026-05-06 | 1.1610 | 1.1610 |
| 2026-04-30 | 1.1513 | 1.1513 |
| 2026-04-29 | 1.1509 | 1.1509 |
| 2026-04-28 | 1.1388 | 1.1388 |
| 2026-04-27 | 1.1294 | 1.1294 |
| 2026-04-24 | 1.1297 | 1.1297 |
| 2026-04-23 | 1.1372 | 1.1372 |
| 2026-04-22 | 1.1444 | 1.1444 |
| 2026-04-21 | 1.1385 | 1.1385 |
| 2026-04-20 | 1.1457 | 1.1457 |
| 2026-04-17 | 1.1450 | 1.1450 |
| 2026-04-16 | 1.1503 | 1.1503 |
| 2026-04-15 | 1.1451 | 1.1451 |
| 2026-04-14 | 1.1516 | 1.1516 |
| 2026-04-13 | 1.1422 | 1.1422 |
| 2026-04-10 | 1.1430 | 1.1430 |
| 2026-04-09 | 1.1127 | 1.1127 |
| 2026-04-08 | 1.1374 | 1.1374 |
| 2026-04-07 | 1.0901 | 1.0901 |
| 2026-04-03 | 1.0973 | 1.0973 |
| 2026-04-02 | 1.1049 | 1.1049 |
| 2026-04-01 | 1.1217 | 1.1217 |
| 2026-03-31 | 1.1012 | 1.1012 |
| 2026-03-30 | 1.1049 | 1.1049 |
| 2026-03-27 | 1.1139 | 1.1139 |
| 2026-03-26 | 1.1102 | 1.1102 |
| 2026-03-25 | 1.1410 | 1.1410 |
| 2026-03-24 | 1.1278 | 1.1278 |
| 2026-03-23 | 1.1195 | 1.1195 |
| 2026-03-20 | 1.1648 | 1.1648 |
| 2026-03-19 | 1.1836 | 1.1836 |
| 2026-03-18 | 1.2025 | 1.2025 |
| 2026-03-17 | 1.2033 | 1.2033 |
| 2026-03-16 | 1.1859 | 1.1859 |
| 2026-03-13 | 1.1917 | 1.1917 |
| 2026-03-12 | 1.2007 | 1.2007 |
| 2026-03-11 | 1.2060 | 1.2060 |
| 2026-03-10 | 1.2022 | 1.2022 |
| 2026-03-09 | 1.1909 | 1.1909 |
| 2026-03-06 | 1.2133 | 1.2133 |
| 2026-03-05 | 1.2031 | 1.2031 |
| 2026-03-04 | 1.1986 | 1.1986 |
| 2026-03-03 | 1.2275 | 1.2275 |
| 2026-03-02 | 1.2320 | 1.2320 |
| 2026-02-27 | 1.2473 | 1.2473 |
| 2026-02-26 | 1.2484 | 1.2484 |
| 2026-02-25 | 1.2673 | 1.2673 |
| 2026-02-24 | 1.2640 | 1.2640 |
