()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.2172 | 1.2172 |
| 2026-08-18 | 1.2174 | 1.2174 |
| 2026-08-17 | 1.2030 | 1.2030 |
| 2026-08-14 | 1.1764 | 1.1764 |
| 2026-08-13 | 1.1774 | 1.1774 |
| 2026-08-12 | 1.2057 | 1.2057 |
| 2026-08-11 | 1.1952 | 1.1952 |
| 2026-08-10 | 1.2223 | 1.2223 |
| 2026-08-07 | 1.2063 | 1.2063 |
| 2026-08-06 | 1.1824 | 1.1824 |
| 2026-08-05 | 1.1704 | 1.1704 |
| 2026-08-04 | 1.1373 | 1.1373 |
| 2026-08-03 | 1.1347 | 1.1347 |
| 2026-07-31 | 1.1401 | 1.1401 |
| 2026-07-30 | 1.1292 | 1.1292 |
| 2026-07-29 | 1.1298 | 1.1298 |
| 2026-07-28 | 1.1051 | 1.1051 |
| 2026-07-27 | 1.1117 | 1.1117 |
| 2026-07-24 | 1.1012 | 1.1012 |
| 2026-07-23 | 1.1381 | 1.1381 |
| 2026-07-22 | 1.1249 | 1.1249 |
| 2026-07-21 | 1.1052 | 1.1052 |
| 2026-07-20 | 1.0824 | 1.0824 |
| 2026-07-17 | 1.0483 | 1.0483 |
| 2026-07-16 | 1.0775 | 1.0775 |
| 2026-07-15 | 1.0821 | 1.0821 |
| 2026-07-14 | 1.0770 | 1.0770 |
| 2026-07-13 | 1.0505 | 1.0505 |
| 2026-07-10 | 1.0690 | 1.0690 |
| 2026-07-09 | 1.0622 | 1.0622 |
| 2026-07-08 | 1.0664 | 1.0664 |
| 2026-07-07 | 1.0762 | 1.0762 |
| 2026-07-06 | 1.1021 | 1.1021 |
| 2026-07-03 | 1.1073 | 1.1073 |
| 2026-07-02 | 1.0857 | 1.0857 |
| 2026-07-01 | 1.0824 | 1.0824 |
| 2026-06-30 | 1.0640 | 1.0640 |
| 2026-06-29 | 1.0676 | 1.0676 |
| 2026-06-26 | 1.0523 | 1.0523 |
| 2026-06-25 | 1.0758 | 1.0758 |
| 2026-06-24 | 1.0994 | 1.0994 |
| 2026-06-23 | 1.1134 | 1.1134 |
| 2026-06-22 | 1.1560 | 1.1560 |
| 2026-06-18 | 1.1457 | 1.1457 |
| 2026-06-17 | 1.1783 | 1.1783 |
| 2026-06-16 | 1.1919 | 1.1919 |
| 2026-06-15 | 1.1978 | 1.1978 |
| 2026-06-12 | 1.1832 | 1.1832 |
| 2026-06-11 | 1.1508 | 1.1508 |
| 2026-06-10 | 1.1374 | 1.1374 |
| 2026-06-09 | 1.1570 | 1.1570 |
| 2026-06-08 | 1.1662 | 1.1662 |
| 2026-06-05 | 1.2075 | 1.2075 |
| 2026-06-04 | 1.2195 | 1.2195 |
| 2026-06-03 | 1.2451 | 1.2451 |
| 2026-06-02 | 1.2392 | 1.2392 |
| 2026-06-01 | 1.2415 | 1.2415 |
| 2026-05-29 | 1.2230 | 1.2230 |
| 2026-05-28 | 1.2328 | 1.2328 |
| 2026-05-27 | 1.2384 | 1.2384 |
| 2026-05-26 | 1.2677 | 1.2677 |
| 2026-05-25 | 1.2588 | 1.2588 |
| 2026-05-22 | 1.2652 | 1.2652 |
| 2026-05-21 | 1.2632 | 1.2632 |
| 2026-05-20 | 1.3018 | 1.3018 |
| 2026-05-19 | 1.3091 | 1.3091 |
| 2026-05-18 | 1.3289 | 1.3289 |
| 2026-05-15 | 1.3427 | 1.3427 |
| 2026-05-14 | 1.3632 | 1.3632 |
| 2026-05-13 | 1.4105 | 1.4105 |
| 2026-05-12 | 1.4036 | 1.4036 |
| 2026-05-11 | 1.4265 | 1.4265 |
| 2026-05-08 | 1.4359 | 1.4359 |
| 2026-05-07 | 1.4314 | 1.4314 |
| 2026-05-06 | 1.4457 | 1.4457 |
| 2026-04-30 | 1.4301 | 1.4301 |
| 2026-04-29 | 1.4414 | 1.4414 |
| 2026-04-28 | 1.4065 | 1.4065 |
| 2026-04-27 | 1.4044 | 1.4044 |
| 2026-04-24 | 1.4071 | 1.4071 |
| 2026-04-23 | 1.4156 | 1.4156 |
| 2026-04-22 | 1.4341 | 1.4341 |
| 2026-04-21 | 1.4462 | 1.4462 |
| 2026-04-20 | 1.4504 | 1.4504 |
| 2026-04-17 | 1.4322 | 1.4322 |
| 2026-04-16 | 1.4479 | 1.4479 |
| 2026-04-15 | 1.4455 | 1.4455 |
| 2026-04-14 | 1.4690 | 1.4690 |
| 2026-04-13 | 1.4870 | 1.4870 |
| 2026-04-10 | 1.4849 | 1.4849 |
| 2026-04-09 | 1.4922 | 1.4922 |
| 2026-04-08 | 1.4915 | 1.4915 |
| 2026-04-07 | 1.4675 | 1.4675 |
| 2026-04-03 | 1.4384 | 1.4384 |
| 2026-04-02 | 1.4410 | 1.4410 |
| 2026-04-01 | 1.4401 | 1.4401 |
| 2026-03-31 | 1.4098 | 1.4098 |
| 2026-03-30 | 1.4460 | 1.4460 |
| 2026-03-27 | 1.4420 | 1.4420 |
| 2026-03-26 | 1.4194 | 1.4194 |
| 2026-03-25 | 1.4500 | 1.4500 |
| 2026-03-24 | 1.4424 | 1.4424 |
| 2026-03-23 | 1.4144 | 1.4144 |
| 2026-03-20 | 1.4328 | 1.4328 |
| 2026-03-19 | 1.4506 | 1.4506 |
| 2026-03-18 | 1.4912 | 1.4912 |
| 2026-03-17 | 1.4976 | 1.4976 |
| 2026-03-16 | 1.5268 | 1.5268 |
| 2026-03-13 | 1.5459 | 1.5459 |
| 2026-03-12 | 1.5834 | 1.5834 |
| 2026-03-11 | 1.5878 | 1.5878 |
| 2026-03-10 | 1.5797 | 1.5797 |
| 2026-03-09 | 1.5828 | 1.5828 |
| 2026-03-06 | 1.5852 | 1.5852 |
| 2026-03-05 | 1.5940 | 1.5940 |
| 2026-03-04 | 1.6235 | 1.6235 |
| 2026-03-03 | 1.6516 | 1.6516 |
| 2026-03-02 | 1.6851 | 1.6851 |
| 2026-02-27 | 1.6194 | 1.6194 |
| 2026-02-26 | 1.6001 | 1.6001 |
