()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.2755 | 1.2755 |
| 2026-08-24 | 1.2741 | 1.2741 |
| 2026-08-21 | 1.2738 | 1.2738 |
| 2026-08-20 | 1.2738 | 1.2738 |
| 2026-08-19 | 1.2706 | 1.2706 |
| 2026-08-18 | 1.2735 | 1.2735 |
| 2026-08-17 | 1.2713 | 1.2713 |
| 2026-08-14 | 1.2695 | 1.2695 |
| 2026-08-13 | 1.2685 | 1.2685 |
| 2026-08-12 | 1.2716 | 1.2716 |
| 2026-08-11 | 1.2706 | 1.2706 |
| 2026-08-10 | 1.2707 | 1.2707 |
| 2026-08-07 | 1.2659 | 1.2659 |
| 2026-08-06 | 1.2662 | 1.2662 |
| 2026-08-05 | 1.2644 | 1.2644 |
| 2026-08-04 | 1.2652 | 1.2652 |
| 2026-08-03 | 1.2670 | 1.2670 |
| 2026-07-31 | 1.2664 | 1.2664 |
| 2026-07-30 | 1.2678 | 1.2678 |
| 2026-07-29 | 1.2655 | 1.2655 |
| 2026-07-28 | 1.2607 | 1.2607 |
| 2026-07-27 | 1.2595 | 1.2595 |
| 2026-07-24 | 1.2563 | 1.2563 |
| 2026-07-23 | 1.2617 | 1.2617 |
| 2026-07-22 | 1.2593 | 1.2593 |
| 2026-07-21 | 1.2580 | 1.2580 |
| 2026-07-20 | 1.2606 | 1.2606 |
| 2026-07-17 | 1.2531 | 1.2531 |
| 2026-07-16 | 1.2571 | 1.2571 |
| 2026-07-15 | 1.2556 | 1.2556 |
| 2026-07-14 | 1.2520 | 1.2520 |
| 2026-07-13 | 1.2476 | 1.2476 |
| 2026-07-10 | 1.2474 | 1.2474 |
| 2026-07-09 | 1.2453 | 1.2453 |
| 2026-07-08 | 1.2480 | 1.2480 |
| 2026-07-07 | 1.2452 | 1.2452 |
| 2026-07-06 | 1.2499 | 1.2499 |
| 2026-07-03 | 1.2474 | 1.2474 |
| 2026-07-02 | 1.2435 | 1.2435 |
| 2026-07-01 | 1.2422 | 1.2422 |
| 2026-06-30 | 1.2393 | 1.2393 |
| 2026-06-29 | 1.2442 | 1.2442 |
| 2026-06-26 | 1.2412 | 1.2412 |
| 2026-06-25 | 1.2454 | 1.2454 |
| 2026-06-24 | 1.2476 | 1.2476 |
| 2026-06-23 | 1.2520 | 1.2520 |
| 2026-06-22 | 1.2548 | 1.2548 |
| 2026-06-18 | 1.2539 | 1.2539 |
| 2026-06-17 | 1.2620 | 1.2620 |
| 2026-06-16 | 1.2652 | 1.2652 |
| 2026-06-15 | 1.2692 | 1.2692 |
| 2026-06-12 | 1.2731 | 1.2731 |
| 2026-06-11 | 1.2710 | 1.2710 |
| 2026-06-10 | 1.2713 | 1.2713 |
| 2026-06-09 | 1.2731 | 1.2731 |
| 2026-06-08 | 1.2732 | 1.2732 |
| 2026-06-05 | 1.2760 | 1.2760 |
| 2026-06-04 | 1.2772 | 1.2772 |
| 2026-06-03 | 1.2797 | 1.2797 |
| 2026-06-02 | 1.2807 | 1.2807 |
| 2026-06-01 | 1.2804 | 1.2804 |
| 2026-05-29 | 1.2731 | 1.2731 |
| 2026-05-28 | 1.2696 | 1.2696 |
| 2026-05-27 | 1.2714 | 1.2714 |
| 2026-05-26 | 1.2732 | 1.2732 |
| 2026-05-25 | 1.2738 | 1.2738 |
| 2026-05-22 | 1.2726 | 1.2726 |
| 2026-05-21 | 1.2725 | 1.2725 |
| 2026-05-20 | 1.2775 | 1.2775 |
| 2026-05-19 | 1.2795 | 1.2795 |
| 2026-05-18 | 1.2783 | 1.2783 |
| 2026-05-15 | 1.2791 | 1.2791 |
| 2026-05-14 | 1.2799 | 1.2799 |
| 2026-05-13 | 1.2815 | 1.2815 |
| 2026-05-12 | 1.2821 | 1.2821 |
| 2026-05-11 | 1.2848 | 1.2848 |
| 2026-05-08 | 1.2820 | 1.2820 |
| 2026-05-07 | 1.2807 | 1.2807 |
| 2026-05-06 | 1.2837 | 1.2837 |
| 2026-04-30 | 1.2797 | 1.2797 |
| 2026-04-29 | 1.2817 | 1.2817 |
| 2026-04-28 | 1.2751 | 1.2751 |
| 2026-04-27 | 1.2721 | 1.2721 |
| 2026-04-24 | 1.2713 | 1.2713 |
| 2026-04-23 | 1.2716 | 1.2716 |
| 2026-04-22 | 1.2702 | 1.2702 |
| 2026-04-21 | 1.2704 | 1.2704 |
| 2026-04-20 | 1.2677 | 1.2677 |
| 2026-04-17 | 1.2680 | 1.2680 |
| 2026-04-16 | 1.2692 | 1.2692 |
| 2026-04-15 | 1.2668 | 1.2668 |
| 2026-04-14 | 1.2665 | 1.2665 |
| 2026-04-13 | 1.2641 | 1.2641 |
| 2026-04-10 | 1.2641 | 1.2641 |
| 2026-04-09 | 1.2633 | 1.2633 |
| 2026-04-08 | 1.2656 | 1.2656 |
| 2026-04-07 | 1.2626 | 1.2626 |
| 2026-04-03 | 1.2608 | 1.2608 |
| 2026-04-02 | 1.2642 | 1.2642 |
| 2026-04-01 | 1.2652 | 1.2652 |
| 2026-03-31 | 1.2629 | 1.2629 |
| 2026-03-30 | 1.2659 | 1.2659 |
| 2026-03-27 | 1.2668 | 1.2668 |
| 2026-03-26 | 1.2658 | 1.2658 |
| 2026-03-25 | 1.2675 | 1.2675 |
| 2026-03-24 | 1.2678 | 1.2678 |
| 2026-03-23 | 1.2661 | 1.2661 |
| 2026-03-20 | 1.2747 | 1.2747 |
| 2026-03-19 | 1.2761 | 1.2761 |
| 2026-03-18 | 1.2779 | 1.2779 |
| 2026-03-17 | 1.2794 | 1.2794 |
| 2026-03-16 | 1.2826 | 1.2826 |
| 2026-03-13 | 1.2841 | 1.2841 |
| 2026-03-12 | 1.2853 | 1.2853 |
| 2026-03-11 | 1.2809 | 1.2809 |
| 2026-03-10 | 1.2769 | 1.2769 |
| 2026-03-09 | 1.2779 | 1.2779 |
| 2026-03-06 | 1.2769 | 1.2769 |
| 2026-03-05 | 1.2744 | 1.2744 |
| 2026-03-04 | 1.2743 | 1.2743 |
