()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.7274 | 1.7274 |
| 2026-08-27 | 1.7706 | 1.7706 |
| 2026-08-26 | 1.7233 | 1.7233 |
| 2026-08-25 | 1.6815 | 1.6815 |
| 2026-08-24 | 1.7061 | 1.7061 |
| 2026-08-21 | 1.7366 | 1.7366 |
| 2026-08-20 | 1.7363 | 1.7363 |
| 2026-08-19 | 1.7414 | 1.7414 |
| 2026-08-18 | 1.8799 | 1.8799 |
| 2026-08-17 | 1.8690 | 1.8690 |
| 2026-08-14 | 1.7828 | 1.7828 |
| 2026-08-13 | 1.7942 | 1.7942 |
| 2026-08-12 | 1.8142 | 1.8142 |
| 2026-08-11 | 1.7805 | 1.7805 |
| 2026-08-10 | 1.8270 | 1.8270 |
| 2026-08-07 | 1.8161 | 1.8161 |
| 2026-08-06 | 1.7622 | 1.7622 |
| 2026-08-05 | 1.7373 | 1.7373 |
| 2026-08-04 | 1.6563 | 1.6563 |
| 2026-08-03 | 1.5813 | 1.5813 |
| 2026-07-31 | 1.6718 | 1.6718 |
| 2026-07-30 | 1.6345 | 1.6345 |
| 2026-07-29 | 1.7298 | 1.7298 |
| 2026-07-28 | 1.7673 | 1.7673 |
| 2026-07-27 | 1.8813 | 1.8813 |
| 2026-07-24 | 1.8444 | 1.8444 |
| 2026-07-23 | 1.8316 | 1.8316 |
| 2026-07-22 | 1.9284 | 1.9284 |
| 2026-07-21 | 1.9421 | 1.9421 |
| 2026-07-20 | 1.7504 | 1.7504 |
| 2026-07-17 | 1.7805 | 1.7805 |
| 2026-07-16 | 1.9083 | 1.9083 |
| 2026-07-15 | 1.9717 | 1.9717 |
| 2026-07-14 | 2.0724 | 2.0724 |
| 2026-07-13 | 2.0737 | 2.0737 |
| 2026-07-10 | 2.1249 | 2.1249 |
| 2026-07-09 | 2.2616 | 2.2616 |
| 2026-07-08 | 2.1003 | 2.1003 |
| 2026-07-07 | 2.0699 | 2.0699 |
| 2026-07-06 | 2.0520 | 2.0520 |
| 2026-07-03 | 2.0443 | 2.0443 |
| 2026-07-02 | 2.0730 | 2.0730 |
| 2026-07-01 | 2.2811 | 2.2811 |
| 2026-06-30 | 2.3478 | 2.3478 |
| 2026-06-29 | 2.2787 | 2.2787 |
| 2026-06-26 | 2.1660 | 2.1660 |
| 2026-06-25 | 2.1867 | 2.1867 |
| 2026-06-24 | 2.1080 | 2.1080 |
| 2026-06-23 | 1.9971 | 1.9971 |
| 2026-06-22 | 2.0401 | 2.0401 |
| 2026-06-18 | 2.0044 | 2.0044 |
| 2026-06-17 | 1.9369 | 1.9369 |
| 2026-06-16 | 1.8337 | 1.8337 |
| 2026-06-15 | 1.8188 | 1.8188 |
| 2026-06-12 | 1.7172 | 1.7172 |
| 2026-06-11 | 1.7275 | 1.7275 |
| 2026-06-10 | 1.7066 | 1.7066 |
| 2026-06-09 | 1.7329 | 1.7329 |
| 2026-06-08 | 1.6505 | 1.6505 |
| 2026-06-05 | 1.7146 | 1.7146 |
| 2026-06-04 | 1.8033 | 1.8033 |
| 2026-06-03 | 1.7783 | 1.7783 |
| 2026-06-02 | 1.7177 | 1.7177 |
| 2026-06-01 | 1.6823 | 1.6823 |
| 2026-05-29 | 1.7728 | 1.7728 |
| 2026-05-28 | 1.8499 | 1.8499 |
| 2026-05-27 | 1.8120 | 1.8120 |
| 2026-05-26 | 1.8674 | 1.8674 |
| 2026-05-25 | 1.8917 | 1.8917 |
| 2026-05-22 | 1.7815 | 1.7815 |
| 2026-05-21 | 1.7510 | 1.7510 |
| 2026-05-20 | 1.8355 | 1.8355 |
| 2026-05-19 | 1.7453 | 1.7453 |
| 2026-05-18 | 1.6884 | 1.6884 |
| 2026-05-15 | 1.6789 | 1.6789 |
| 2026-05-14 | 1.6683 | 1.6683 |
| 2026-05-13 | 1.7157 | 1.7157 |
| 2026-05-12 | 1.6734 | 1.6734 |
| 2026-05-11 | 1.6650 | 1.6650 |
| 2026-05-08 | 1.5935 | 1.5935 |
| 2026-05-07 | 1.6322 | 1.6322 |
| 2026-05-06 | 1.6027 | 1.6027 |
| 2026-04-30 | 1.5336 | 1.5336 |
| 2026-04-29 | 1.4649 | 1.4649 |
| 2026-04-28 | 1.4640 | 1.4640 |
| 2026-04-27 | 1.4859 | 1.4859 |
| 2026-04-24 | 1.4236 | 1.4236 |
| 2026-04-23 | 1.4042 | 1.4042 |
| 2026-04-22 | 1.4237 | 1.4237 |
| 2026-04-21 | 1.3886 | 1.3886 |
| 2026-04-20 | 1.4090 | 1.4090 |
| 2026-04-17 | 1.3916 | 1.3916 |
| 2026-04-16 | 1.3835 | 1.3835 |
| 2026-04-15 | 1.3671 | 1.3671 |
| 2026-04-14 | 1.3748 | 1.3748 |
| 2026-04-13 | 1.3393 | 1.3393 |
| 2026-04-10 | 1.3453 | 1.3453 |
| 2026-04-09 | 1.3341 | 1.3341 |
| 2026-04-08 | 1.3311 | 1.3311 |
| 2026-04-07 | 1.2399 | 1.2399 |
| 2026-04-03 | 1.2258 | 1.2258 |
| 2026-04-02 | 1.2258 | 1.2258 |
| 2026-04-01 | 1.2689 | 1.2689 |
| 2026-03-31 | 1.2423 | 1.2423 |
| 2026-03-30 | 1.2861 | 1.2861 |
| 2026-03-27 | 1.2753 | 1.2753 |
| 2026-03-26 | 1.2627 | 1.2627 |
| 2026-03-25 | 1.2860 | 1.2860 |
| 2026-03-24 | 1.2588 | 1.2588 |
| 2026-03-23 | 1.2367 | 1.2367 |
| 2026-03-20 | 1.2833 | 1.2833 |
| 2026-03-19 | 1.2919 | 1.2919 |
| 2026-03-18 | 1.3286 | 1.3286 |
| 2026-03-17 | 1.3033 | 1.3033 |
| 2026-03-16 | 1.3363 | 1.3363 |
| 2026-03-13 | 1.3112 | 1.3112 |
| 2026-03-12 | 1.3290 | 1.3290 |
| 2026-03-11 | 1.3437 | 1.3437 |
| 2026-03-10 | 1.3541 | 1.3541 |
| 2026-03-09 | 1.3173 | 1.3173 |
