()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.3565 | 1.4465 |
| 2026-08-27 | 1.3565 | 1.4465 |
| 2026-08-26 | 1.3652 | 1.4552 |
| 2026-08-25 | 1.3534 | 1.4434 |
| 2026-08-24 | 1.3551 | 1.4451 |
| 2026-08-21 | 1.3405 | 1.4305 |
| 2026-08-20 | 1.3499 | 1.4399 |
| 2026-08-19 | 1.3441 | 1.4341 |
| 2026-08-18 | 1.3334 | 1.4234 |
| 2026-08-17 | 1.3307 | 1.4207 |
| 2026-08-14 | 1.3283 | 1.4183 |
| 2026-08-13 | 1.3360 | 1.4260 |
| 2026-08-12 | 1.3361 | 1.4261 |
| 2026-08-11 | 1.3382 | 1.4282 |
| 2026-08-10 | 1.3423 | 1.4323 |
| 2026-08-07 | 1.3381 | 1.4241 |
| 2026-08-06 | 1.3463 | 1.4323 |
| 2026-08-05 | 1.3484 | 1.4344 |
| 2026-08-04 | 1.3605 | 1.4465 |
| 2026-08-03 | 1.3887 | 1.4747 |
| 2026-07-31 | 1.3833 | 1.4693 |
| 2026-07-30 | 1.3906 | 1.4766 |
| 2026-07-29 | 1.3702 | 1.4562 |
| 2026-07-28 | 1.3566 | 1.4426 |
| 2026-07-27 | 1.3484 | 1.4344 |
| 2026-07-24 | 1.3429 | 1.4289 |
| 2026-07-23 | 1.3525 | 1.4385 |
| 2026-07-22 | 1.3459 | 1.4319 |
| 2026-07-21 | 1.3411 | 1.4271 |
| 2026-07-20 | 1.3546 | 1.4406 |
| 2026-07-17 | 1.3267 | 1.4127 |
| 2026-07-16 | 1.3249 | 1.4109 |
| 2026-07-15 | 1.3324 | 1.4184 |
| 2026-07-14 | 1.3159 | 1.4019 |
| 2026-07-13 | 1.3042 | 1.3902 |
| 2026-07-10 | 1.2899 | 1.3759 |
| 2026-07-09 | 1.2885 | 1.3745 |
| 2026-07-08 | 1.2996 | 1.3816 |
| 2026-07-07 | 1.2905 | 1.3725 |
| 2026-07-06 | 1.3020 | 1.3840 |
| 2026-07-03 | 1.2824 | 1.3644 |
| 2026-07-02 | 1.2780 | 1.3600 |
| 2026-07-01 | 1.2674 | 1.3494 |
| 2026-06-30 | 1.2491 | 1.3311 |
| 2026-06-29 | 1.2719 | 1.3539 |
| 2026-06-26 | 1.2620 | 1.3440 |
| 2026-06-25 | 1.2755 | 1.3575 |
| 2026-06-24 | 1.2799 | 1.3619 |
| 2026-06-23 | 1.3058 | 1.3878 |
| 2026-06-22 | 1.2997 | 1.3817 |
| 2026-06-18 | 1.2875 | 1.3695 |
| 2026-06-17 | 1.3172 | 1.3992 |
| 2026-06-16 | 1.3231 | 1.4051 |
| 2026-06-15 | 1.3394 | 1.4214 |
| 2026-06-12 | 1.3478 | 1.4298 |
| 2026-06-11 | 1.3308 | 1.4128 |
| 2026-06-10 | 1.3406 | 1.4226 |
| 2026-06-09 | 1.3313 | 1.4133 |
| 2026-06-08 | 1.3317 | 1.4097 |
| 2026-06-05 | 1.3398 | 1.4178 |
| 2026-06-04 | 1.3373 | 1.4153 |
| 2026-06-03 | 1.3504 | 1.4284 |
| 2026-06-02 | 1.3614 | 1.4394 |
| 2026-06-01 | 1.3634 | 1.4414 |
| 2026-05-29 | 1.3487 | 1.4267 |
| 2026-05-28 | 1.3271 | 1.4051 |
| 2026-05-27 | 1.3350 | 1.4130 |
| 2026-05-26 | 1.3433 | 1.4213 |
| 2026-05-25 | 1.3420 | 1.4200 |
| 2026-05-22 | 1.3395 | 1.4175 |
| 2026-05-21 | 1.3422 | 1.4202 |
| 2026-05-20 | 1.3493 | 1.4273 |
| 2026-05-19 | 1.3596 | 1.4376 |
| 2026-05-18 | 1.3469 | 1.4249 |
| 2026-05-15 | 1.3548 | 1.4328 |
| 2026-05-14 | 1.3672 | 1.4452 |
| 2026-05-13 | 1.3735 | 1.4515 |
| 2026-05-12 | 1.3735 | 1.4515 |
| 2026-05-11 | 1.3734 | 1.4514 |
| 2026-05-08 | 1.3723 | 1.4503 |
| 2026-05-07 | 1.3726 | 1.4506 |
| 2026-05-06 | 1.3759 | 1.4539 |
| 2026-04-30 | 1.3781 | 1.4561 |
| 2026-04-29 | 1.3850 | 1.4630 |
| 2026-04-28 | 1.3814 | 1.4594 |
| 2026-04-27 | 1.3728 | 1.4508 |
| 2026-04-24 | 1.3823 | 1.4603 |
| 2026-04-23 | 1.3892 | 1.4672 |
| 2026-04-22 | 1.3802 | 1.4582 |
| 2026-04-21 | 1.3800 | 1.4580 |
| 2026-04-20 | 1.3722 | 1.4502 |
| 2026-04-17 | 1.3689 | 1.4469 |
| 2026-04-16 | 1.3747 | 1.4527 |
| 2026-04-15 | 1.3744 | 1.4524 |
| 2026-04-14 | 1.3652 | 1.4432 |
| 2026-04-13 | 1.3619 | 1.4399 |
| 2026-04-10 | 1.3672 | 1.4452 |
| 2026-04-09 | 1.3647 | 1.4427 |
| 2026-04-08 | 1.3774 | 1.4554 |
| 2026-04-07 | 1.3583 | 1.4363 |
| 2026-04-03 | 1.3655 | 1.4435 |
| 2026-04-02 | 1.3826 | 1.4606 |
| 2026-04-01 | 1.3817 | 1.4597 |
| 2026-03-31 | 1.3812 | 1.4592 |
| 2026-03-30 | 1.3817 | 1.4597 |
| 2026-03-27 | 1.3792 | 1.4572 |
| 2026-03-26 | 1.3853 | 1.4633 |
| 2026-03-25 | 1.3851 | 1.4631 |
| 2026-03-24 | 1.3680 | 1.4460 |
| 2026-03-23 | 1.3397 | 1.4177 |
| 2026-03-20 | 1.3899 | 1.4679 |
| 2026-03-19 | 1.3975 | 1.4755 |
| 2026-03-18 | 1.4066 | 1.4846 |
| 2026-03-17 | 1.4118 | 1.4898 |
| 2026-03-16 | 1.4110 | 1.4890 |
| 2026-03-13 | 1.4118 | 1.4898 |
| 2026-03-12 | 1.4130 | 1.4910 |
| 2026-03-11 | 1.4050 | 1.4830 |
| 2026-03-10 | 1.3897 | 1.4677 |
| 2026-03-09 | 1.3869 | 1.4649 |
