()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.7180 | 1.7180 |
| 2026-08-13 | 1.7267 | 1.7267 |
| 2026-08-12 | 1.7518 | 1.7518 |
| 2026-08-11 | 1.7177 | 1.7177 |
| 2026-08-10 | 1.7495 | 1.7495 |
| 2026-08-07 | 1.7491 | 1.7491 |
| 2026-08-06 | 1.7248 | 1.7248 |
| 2026-08-05 | 1.7532 | 1.7532 |
| 2026-08-04 | 1.7134 | 1.7134 |
| 2026-08-03 | 1.7072 | 1.7072 |
| 2026-07-31 | 1.7271 | 1.7271 |
| 2026-07-30 | 1.7157 | 1.7157 |
| 2026-07-29 | 1.7415 | 1.7415 |
| 2026-07-28 | 1.6987 | 1.6987 |
| 2026-07-27 | 1.7415 | 1.7415 |
| 2026-07-24 | 1.7195 | 1.7195 |
| 2026-07-23 | 1.7500 | 1.7500 |
| 2026-07-22 | 1.7387 | 1.7387 |
| 2026-07-21 | 1.7369 | 1.7369 |
| 2026-07-20 | 1.6590 | 1.6590 |
| 2026-07-17 | 1.6226 | 1.6226 |
| 2026-07-16 | 1.6966 | 1.6966 |
| 2026-07-15 | 1.7087 | 1.7087 |
| 2026-07-14 | 1.7073 | 1.7073 |
| 2026-07-13 | 1.6761 | 1.6761 |
| 2026-07-10 | 1.7072 | 1.7072 |
| 2026-07-09 | 1.7415 | 1.7415 |
| 2026-07-08 | 1.6986 | 1.6986 |
| 2026-07-07 | 1.6925 | 1.6925 |
| 2026-07-06 | 1.7057 | 1.7057 |
| 2026-07-03 | 1.6978 | 1.6978 |
| 2026-07-02 | 1.6895 | 1.6895 |
| 2026-07-01 | 1.7524 | 1.7524 |
| 2026-06-30 | 1.7719 | 1.7719 |
| 2026-06-29 | 1.7430 | 1.7430 |
| 2026-06-26 | 1.7073 | 1.7073 |
| 2026-06-25 | 1.7801 | 1.7801 |
| 2026-06-24 | 1.7685 | 1.7685 |
| 2026-06-23 | 1.7070 | 1.7070 |
| 2026-06-22 | 1.7593 | 1.7593 |
| 2026-06-18 | 1.7282 | 1.7282 |
| 2026-06-17 | 1.7057 | 1.7057 |
| 2026-06-16 | 1.6717 | 1.6717 |
| 2026-06-15 | 1.6905 | 1.6905 |
| 2026-06-12 | 1.6130 | 1.6130 |
| 2026-06-11 | 1.6022 | 1.6022 |
| 2026-06-10 | 1.6122 | 1.6122 |
| 2026-06-09 | 1.6421 | 1.6421 |
| 2026-06-08 | 1.6041 | 1.6041 |
| 2026-06-05 | 1.6648 | 1.6648 |
| 2026-06-04 | 1.7225 | 1.7225 |
| 2026-06-03 | 1.7457 | 1.7457 |
| 2026-06-02 | 1.7486 | 1.7486 |
| 2026-06-01 | 1.7012 | 1.7012 |
| 2026-05-29 | 1.7180 | 1.7180 |
| 2026-05-28 | 1.7701 | 1.7701 |
| 2026-05-27 | 1.7412 | 1.7412 |
| 2026-05-26 | 1.7550 | 1.7550 |
| 2026-05-25 | 1.7385 | 1.7385 |
| 2026-05-22 | 1.7169 | 1.7169 |
| 2026-05-21 | 1.6800 | 1.6800 |
| 2026-05-20 | 1.7279 | 1.7279 |
| 2026-05-19 | 1.6983 | 1.6983 |
| 2026-05-18 | 1.6898 | 1.6898 |
| 2026-05-15 | 1.7064 | 1.7064 |
| 2026-05-14 | 1.7495 | 1.7495 |
| 2026-05-13 | 1.7791 | 1.7791 |
| 2026-05-12 | 1.7577 | 1.7577 |
| 2026-05-11 | 1.7905 | 1.7905 |
| 2026-05-08 | 1.7521 | 1.7521 |
| 2026-05-07 | 1.7889 | 1.7889 |
| 2026-05-06 | 1.7525 | 1.7525 |
| 2026-04-30 | 1.6647 | 1.6647 |
| 2026-04-29 | 1.6568 | 1.6568 |
| 2026-04-28 | 1.6587 | 1.6587 |
| 2026-04-27 | 1.6977 | 1.6977 |
| 2026-04-24 | 1.6787 | 1.6787 |
| 2026-04-23 | 1.6477 | 1.6477 |
| 2026-04-22 | 1.6567 | 1.6567 |
| 2026-04-21 | 1.6458 | 1.6458 |
| 2026-04-20 | 1.6525 | 1.6525 |
| 2026-04-17 | 1.6323 | 1.6323 |
| 2026-04-16 | 1.6338 | 1.6338 |
| 2026-04-15 | 1.5982 | 1.5982 |
| 2026-04-14 | 1.5872 | 1.5872 |
| 2026-04-13 | 1.5623 | 1.5623 |
| 2026-04-10 | 1.5605 | 1.5605 |
| 2026-04-09 | 1.5314 | 1.5314 |
| 2026-04-08 | 1.5430 | 1.5430 |
| 2026-04-07 | 1.4680 | 1.4680 |
| 2026-04-03 | 1.4631 | 1.4631 |
| 2026-04-02 | 1.4691 | 1.4691 |
| 2026-04-01 | 1.5014 | 1.5014 |
| 2026-03-31 | 1.4464 | 1.4464 |
| 2026-03-30 | 1.4668 | 1.4668 |
| 2026-03-27 | 1.4874 | 1.4874 |
| 2026-03-26 | 1.4715 | 1.4715 |
| 2026-03-25 | 1.4996 | 1.4996 |
| 2026-03-24 | 1.4780 | 1.4780 |
| 2026-03-23 | 1.4478 | 1.4478 |
| 2026-03-20 | 1.4998 | 1.4998 |
| 2026-03-19 | 1.5315 | 1.5315 |
| 2026-03-18 | 1.5748 | 1.5748 |
| 2026-03-17 | 1.5477 | 1.5477 |
| 2026-03-16 | 1.5659 | 1.5659 |
| 2026-03-13 | 1.5433 | 1.5433 |
| 2026-03-12 | 1.5544 | 1.5544 |
| 2026-03-11 | 1.5577 | 1.5577 |
| 2026-03-10 | 1.5481 | 1.5481 |
| 2026-03-09 | 1.5119 | 1.5119 |
| 2026-03-06 | 1.5111 | 1.5111 |
| 2026-03-05 | 1.4908 | 1.4908 |
| 2026-03-04 | 1.4805 | 1.4805 |
| 2026-03-03 | 1.5058 | 1.5058 |
| 2026-03-02 | 1.5440 | 1.5440 |
| 2026-02-27 | 1.5820 | 1.5820 |
| 2026-02-26 | 1.5763 | 1.5763 |
| 2026-02-25 | 1.6061 | 1.6061 |
| 2026-02-24 | 1.6068 | 1.6068 |
