()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.2235 | 1.2235 |
| 2026-08-20 | 1.2238 | 1.2238 |
| 2026-08-19 | 1.2242 | 1.2242 |
| 2026-08-18 | 1.2254 | 1.2254 |
| 2026-08-17 | 1.2249 | 1.2249 |
| 2026-08-14 | 1.2241 | 1.2241 |
| 2026-08-13 | 1.2240 | 1.2240 |
| 2026-08-12 | 1.2242 | 1.2242 |
| 2026-08-11 | 1.2247 | 1.2247 |
| 2026-08-10 | 1.2253 | 1.2253 |
| 2026-08-07 | 1.2250 | 1.2250 |
| 2026-08-06 | 1.2247 | 1.2247 |
| 2026-08-05 | 1.2252 | 1.2252 |
| 2026-08-04 | 1.2254 | 1.2254 |
| 2026-08-03 | 1.2248 | 1.2248 |
| 2026-07-31 | 1.2244 | 1.2244 |
| 2026-07-30 | 1.2237 | 1.2237 |
| 2026-07-29 | 1.2233 | 1.2233 |
| 2026-07-28 | 1.2223 | 1.2223 |
| 2026-07-27 | 1.2234 | 1.2234 |
| 2026-07-24 | 1.2223 | 1.2223 |
| 2026-07-23 | 1.2231 | 1.2231 |
| 2026-07-22 | 1.2225 | 1.2225 |
| 2026-07-21 | 1.2217 | 1.2217 |
| 2026-07-20 | 1.2209 | 1.2209 |
| 2026-07-17 | 1.2202 | 1.2202 |
| 2026-07-16 | 1.2201 | 1.2201 |
| 2026-07-15 | 1.2201 | 1.2201 |
| 2026-07-14 | 1.2196 | 1.2196 |
| 2026-07-13 | 1.2182 | 1.2182 |
| 2026-07-10 | 1.2199 | 1.2199 |
| 2026-07-09 | 1.2193 | 1.2193 |
| 2026-07-08 | 1.2201 | 1.2201 |
| 2026-07-07 | 1.2199 | 1.2199 |
| 2026-07-06 | 1.2209 | 1.2209 |
| 2026-07-03 | 1.2197 | 1.2197 |
| 2026-07-02 | 1.2186 | 1.2186 |
| 2026-07-01 | 1.2181 | 1.2181 |
| 2026-06-30 | 1.2174 | 1.2174 |
| 2026-06-29 | 1.2168 | 1.2168 |
| 2026-06-26 | 1.2164 | 1.2164 |
| 2026-06-25 | 1.2168 | 1.2168 |
| 2026-06-24 | 1.2176 | 1.2176 |
| 2026-06-23 | 1.2178 | 1.2178 |
| 2026-06-22 | 1.2193 | 1.2193 |
| 2026-06-18 | 1.2204 | 1.2204 |
| 2026-06-17 | 1.2211 | 1.2211 |
| 2026-06-16 | 1.2206 | 1.2206 |
| 2026-06-15 | 1.2189 | 1.2189 |
| 2026-06-12 | 1.2168 | 1.2168 |
| 2026-06-11 | 1.2154 | 1.2154 |
| 2026-06-10 | 1.2152 | 1.2152 |
| 2026-06-09 | 1.2166 | 1.2166 |
| 2026-06-08 | 1.2162 | 1.2162 |
| 2026-06-05 | 1.2174 | 1.2174 |
| 2026-06-04 | 1.2183 | 1.2183 |
| 2026-06-03 | 1.2201 | 1.2201 |
| 2026-06-02 | 1.2203 | 1.2203 |
| 2026-06-01 | 1.2200 | 1.2200 |
| 2026-05-29 | 1.2186 | 1.2186 |
| 2026-05-28 | 1.2209 | 1.2209 |
| 2026-05-27 | 1.2191 | 1.2191 |
| 2026-05-26 | 1.2200 | 1.2200 |
| 2026-05-25 | 1.2209 | 1.2209 |
| 2026-05-22 | 1.2208 | 1.2208 |
| 2026-05-21 | 1.2202 | 1.2202 |
| 2026-05-20 | 1.2216 | 1.2216 |
| 2026-05-19 | 1.2219 | 1.2219 |
| 2026-05-18 | 1.2196 | 1.2196 |
| 2026-05-15 | 1.2199 | 1.2199 |
| 2026-05-14 | 1.2209 | 1.2209 |
| 2026-05-13 | 1.2227 | 1.2227 |
| 2026-05-12 | 1.2217 | 1.2217 |
| 2026-05-11 | 1.2221 | 1.2221 |
| 2026-05-08 | 1.2218 | 1.2218 |
| 2026-05-07 | 1.2215 | 1.2215 |
| 2026-05-06 | 1.2214 | 1.2214 |
| 2026-04-30 | 1.2202 | 1.2202 |
| 2026-04-29 | 1.2201 | 1.2201 |
| 2026-04-28 | 1.2189 | 1.2189 |
| 2026-04-27 | 1.2183 | 1.2183 |
| 2026-04-24 | 1.2187 | 1.2187 |
| 2026-04-23 | 1.2193 | 1.2193 |
| 2026-04-22 | 1.2201 | 1.2201 |
| 2026-04-21 | 1.2196 | 1.2196 |
| 2026-04-20 | 1.2191 | 1.2191 |
| 2026-04-17 | 1.2187 | 1.2187 |
| 2026-04-16 | 1.2175 | 1.2175 |
| 2026-04-15 | 1.2160 | 1.2160 |
| 2026-04-14 | 1.2162 | 1.2162 |
| 2026-04-13 | 1.2151 | 1.2151 |
| 2026-04-10 | 1.2152 | 1.2152 |
| 2026-04-09 | 1.2132 | 1.2132 |
| 2026-04-08 | 1.2136 | 1.2136 |
| 2026-04-07 | 1.2124 | 1.2124 |
| 2026-04-03 | 1.2116 | 1.2116 |
| 2026-04-02 | 1.2109 | 1.2109 |
| 2026-04-01 | 1.2111 | 1.2111 |
| 2026-03-31 | 1.2103 | 1.2103 |
| 2026-03-30 | 1.2105 | 1.2105 |
| 2026-03-27 | 1.2103 | 1.2103 |
| 2026-03-26 | 1.2098 | 1.2098 |
| 2026-03-25 | 1.2101 | 1.2101 |
| 2026-03-24 | 1.2095 | 1.2095 |
| 2026-03-23 | 1.2083 | 1.2083 |
| 2026-03-20 | 1.2088 | 1.2088 |
| 2026-03-19 | 1.2091 | 1.2091 |
| 2026-03-18 | 1.2095 | 1.2095 |
| 2026-03-17 | 1.2086 | 1.2086 |
| 2026-03-16 | 1.2091 | 1.2091 |
| 2026-03-13 | 1.2093 | 1.2093 |
| 2026-03-12 | 1.2093 | 1.2093 |
| 2026-03-11 | 1.2094 | 1.2094 |
| 2026-03-10 | 1.2092 | 1.2092 |
| 2026-03-09 | 1.2088 | 1.2088 |
| 2026-03-06 | 1.2097 | 1.2097 |
| 2026-03-05 | 1.2095 | 1.2095 |
| 2026-03-04 | 1.2096 | 1.2096 |
| 2026-03-03 | 1.2091 | 1.2091 |
| 2026-03-02 | 1.2097 | 1.2097 |
