()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.2909 | 1.2909 |
| 2026-08-14 | 1.2901 | 1.2901 |
| 2026-08-13 | 1.2971 | 1.2971 |
| 2026-08-12 | 1.3144 | 1.3144 |
| 2026-08-11 | 1.3197 | 1.3197 |
| 2026-08-10 | 1.3300 | 1.3300 |
| 2026-08-07 | 1.3066 | 1.3066 |
| 2026-08-06 | 1.3057 | 1.3057 |
| 2026-08-05 | 1.3214 | 1.3214 |
| 2026-08-04 | 1.3229 | 1.3229 |
| 2026-08-03 | 1.3342 | 1.3342 |
| 2026-07-31 | 1.3282 | 1.3282 |
| 2026-07-30 | 1.3244 | 1.3244 |
| 2026-07-29 | 1.3168 | 1.3168 |
| 2026-07-28 | 1.2857 | 1.2857 |
| 2026-07-27 | 1.2733 | 1.2733 |
| 2026-07-24 | 1.2512 | 1.2512 |
| 2026-07-23 | 1.2712 | 1.2712 |
| 2026-07-22 | 1.2720 | 1.2720 |
| 2026-07-21 | 1.2897 | 1.2897 |
| 2026-07-20 | 1.2916 | 1.2916 |
| 2026-07-17 | 1.2668 | 1.2668 |
| 2026-07-16 | 1.2911 | 1.2911 |
| 2026-07-15 | 1.2614 | 1.2614 |
| 2026-07-14 | 1.2359 | 1.2359 |
| 2026-07-13 | 1.2266 | 1.2266 |
| 2026-07-10 | 1.2442 | 1.2442 |
| 2026-07-09 | 1.2321 | 1.2321 |
| 2026-07-08 | 1.2430 | 1.2430 |
| 2026-07-07 | 1.2234 | 1.2234 |
| 2026-07-06 | 1.2351 | 1.2351 |
| 2026-07-03 | 1.2227 | 1.2227 |
| 2026-07-02 | 1.2051 | 1.2051 |
| 2026-07-01 | 1.1944 | 1.1944 |
| 2026-06-30 | 1.1873 | 1.1873 |
| 2026-06-29 | 1.1869 | 1.1869 |
| 2026-06-26 | 1.1651 | 1.1651 |
| 2026-06-25 | 1.1860 | 1.1860 |
| 2026-06-24 | 1.1866 | 1.1866 |
| 2026-06-23 | 1.1963 | 1.1963 |
| 2026-06-22 | 1.2158 | 1.2158 |
| 2026-06-18 | 1.2181 | 1.2181 |
| 2026-06-17 | 1.2426 | 1.2426 |
| 2026-06-16 | 1.2534 | 1.2534 |
| 2026-06-15 | 1.2730 | 1.2730 |
| 2026-06-12 | 1.2715 | 1.2715 |
| 2026-06-11 | 1.2557 | 1.2557 |
| 2026-06-10 | 1.2716 | 1.2716 |
| 2026-06-09 | 1.2735 | 1.2735 |
| 2026-06-08 | 1.2666 | 1.2666 |
| 2026-06-05 | 1.2830 | 1.2830 |
| 2026-06-04 | 1.2776 | 1.2776 |
| 2026-06-03 | 1.2950 | 1.2950 |
| 2026-06-02 | 1.3164 | 1.3164 |
| 2026-06-01 | 1.3085 | 1.3085 |
| 2026-05-29 | 1.2773 | 1.2773 |
| 2026-05-28 | 1.2716 | 1.2716 |
| 2026-05-27 | 1.2916 | 1.2916 |
| 2026-05-26 | 1.3009 | 1.3009 |
| 2026-05-25 | 1.3004 | 1.3004 |
| 2026-05-22 | 1.3016 | 1.3016 |
| 2026-05-21 | 1.2987 | 1.2987 |
| 2026-05-20 | 1.3150 | 1.3150 |
| 2026-05-19 | 1.3285 | 1.3285 |
| 2026-05-18 | 1.3225 | 1.3225 |
| 2026-05-15 | 1.3327 | 1.3327 |
| 2026-05-14 | 1.3483 | 1.3483 |
| 2026-05-13 | 1.3551 | 1.3551 |
| 2026-05-12 | 1.3548 | 1.3548 |
| 2026-05-11 | 1.3688 | 1.3688 |
| 2026-05-08 | 1.3739 | 1.3739 |
| 2026-05-07 | 1.3662 | 1.3662 |
| 2026-05-06 | 1.3459 | 1.3459 |
| 2026-04-30 | 1.3414 | 1.3414 |
| 2026-04-29 | 1.3571 | 1.3571 |
| 2026-04-28 | 1.3392 | 1.3392 |
| 2026-04-27 | 1.3552 | 1.3552 |
| 2026-04-24 | 1.3564 | 1.3564 |
| 2026-04-23 | 1.3620 | 1.3620 |
| 2026-04-22 | 1.3725 | 1.3725 |
| 2026-04-21 | 1.3823 | 1.3823 |
| 2026-04-20 | 1.3816 | 1.3816 |
| 2026-04-17 | 1.3686 | 1.3686 |
| 2026-04-16 | 1.3809 | 1.3809 |
| 2026-04-15 | 1.3624 | 1.3624 |
| 2026-04-14 | 1.3535 | 1.3535 |
| 2026-04-13 | 1.3475 | 1.3475 |
| 2026-04-10 | 1.3635 | 1.3635 |
| 2026-04-09 | 1.3581 | 1.3581 |
| 2026-04-08 | 1.3851 | 1.3851 |
| 2026-04-07 | 1.3399 | 1.3399 |
| 2026-04-03 | 1.3407 | 1.3407 |
| 2026-04-02 | 1.3523 | 1.3523 |
| 2026-04-01 | 1.3628 | 1.3628 |
| 2026-03-31 | 1.3418 | 1.3418 |
| 2026-03-30 | 1.3473 | 1.3473 |
| 2026-03-27 | 1.3646 | 1.3646 |
| 2026-03-26 | 1.3630 | 1.3630 |
| 2026-03-25 | 1.3756 | 1.3756 |
| 2026-03-24 | 1.3545 | 1.3545 |
| 2026-03-23 | 1.3274 | 1.3274 |
| 2026-03-20 | 1.3736 | 1.3736 |
| 2026-03-19 | 1.3943 | 1.3943 |
| 2026-03-18 | 1.4178 | 1.4178 |
| 2026-03-17 | 1.4224 | 1.4224 |
| 2026-03-16 | 1.4181 | 1.4181 |
| 2026-03-13 | 1.4088 | 1.4088 |
| 2026-03-12 | 1.4209 | 1.4209 |
| 2026-03-11 | 1.4233 | 1.4233 |
| 2026-03-10 | 1.4229 | 1.4229 |
| 2026-03-09 | 1.4089 | 1.4089 |
| 2026-03-06 | 1.4170 | 1.4170 |
| 2026-03-05 | 1.3857 | 1.3857 |
| 2026-03-04 | 1.3881 | 1.3881 |
| 2026-03-03 | 1.4022 | 1.4022 |
| 2026-03-02 | 1.4300 | 1.4300 |
| 2026-02-27 | 1.4646 | 1.4646 |
| 2026-02-26 | 1.4549 | 1.4549 |
| 2026-02-25 | 1.4747 | 1.4747 |
| 2026-02-24 | 1.4719 | 1.4719 |
