()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.5720 | 1.5720 |
| 2026-08-11 | 1.5600 | 1.5600 |
| 2026-08-10 | 1.5670 | 1.5670 |
| 2026-08-07 | 1.5770 | 1.5770 |
| 2026-08-06 | 1.5490 | 1.5490 |
| 2026-08-05 | 1.5440 | 1.5440 |
| 2026-08-04 | 1.4830 | 1.4830 |
| 2026-08-03 | 1.4310 | 1.4310 |
| 2026-07-31 | 1.4590 | 1.4590 |
| 2026-07-30 | 1.4080 | 1.4080 |
| 2026-07-29 | 1.4640 | 1.4640 |
| 2026-07-28 | 1.4680 | 1.4680 |
| 2026-07-27 | 1.5400 | 1.5400 |
| 2026-07-24 | 1.5020 | 1.5020 |
| 2026-07-23 | 1.5250 | 1.5250 |
| 2026-07-22 | 1.5420 | 1.5420 |
| 2026-07-21 | 1.5540 | 1.5540 |
| 2026-07-20 | 1.4570 | 1.4570 |
| 2026-07-17 | 1.5020 | 1.5020 |
| 2026-07-16 | 1.6010 | 1.6010 |
| 2026-07-15 | 1.6450 | 1.6450 |
| 2026-07-14 | 1.6840 | 1.6840 |
| 2026-07-13 | 1.6650 | 1.6650 |
| 2026-07-10 | 1.7650 | 1.7650 |
| 2026-07-09 | 1.8140 | 1.8140 |
| 2026-07-08 | 1.7180 | 1.7180 |
| 2026-07-07 | 1.7340 | 1.7340 |
| 2026-07-06 | 1.7510 | 1.7510 |
| 2026-07-03 | 1.7980 | 1.7980 |
| 2026-07-02 | 1.7830 | 1.7830 |
| 2026-07-01 | 1.8700 | 1.8700 |
| 2026-06-30 | 1.8900 | 1.8900 |
| 2026-06-29 | 1.8170 | 1.8170 |
| 2026-06-26 | 1.8040 | 1.8040 |
| 2026-06-25 | 1.8470 | 1.8470 |
| 2026-06-24 | 1.8010 | 1.8010 |
| 2026-06-23 | 1.7380 | 1.7380 |
| 2026-06-22 | 1.7690 | 1.7690 |
| 2026-06-18 | 1.7580 | 1.7580 |
| 2026-06-17 | 1.7200 | 1.7200 |
| 2026-06-16 | 1.6780 | 1.6780 |
| 2026-06-15 | 1.6400 | 1.6400 |
| 2026-06-12 | 1.5760 | 1.5760 |
| 2026-06-11 | 1.5910 | 1.5910 |
| 2026-06-10 | 1.6140 | 1.6140 |
| 2026-06-09 | 1.6580 | 1.6580 |
| 2026-06-08 | 1.6070 | 1.6070 |
| 2026-06-05 | 1.6490 | 1.6490 |
| 2026-06-04 | 1.6600 | 1.6600 |
| 2026-06-03 | 1.6370 | 1.6370 |
| 2026-06-02 | 1.6140 | 1.6140 |
| 2026-06-01 | 1.5810 | 1.5810 |
| 2026-05-29 | 1.6100 | 1.6100 |
| 2026-05-28 | 1.6790 | 1.6790 |
| 2026-05-27 | 1.6630 | 1.6630 |
| 2026-05-26 | 1.6930 | 1.6930 |
| 2026-05-25 | 1.7090 | 1.7090 |
| 2026-05-22 | 1.6720 | 1.6720 |
| 2026-05-21 | 1.6170 | 1.6170 |
| 2026-05-20 | 1.6450 | 1.6450 |
| 2026-05-19 | 1.6290 | 1.6290 |
| 2026-05-18 | 1.6090 | 1.6090 |
| 2026-05-15 | 1.5850 | 1.5850 |
| 2026-05-14 | 1.5740 | 1.5740 |
| 2026-05-13 | 1.6210 | 1.6210 |
| 2026-05-12 | 1.5820 | 1.5820 |
| 2026-05-11 | 1.5980 | 1.5980 |
| 2026-05-08 | 1.5340 | 1.5340 |
| 2026-05-07 | 1.5350 | 1.5350 |
| 2026-05-06 | 1.4990 | 1.4990 |
| 2026-04-30 | 1.4610 | 1.4610 |
| 2026-04-29 | 1.4490 | 1.4490 |
| 2026-04-28 | 1.4460 | 1.4460 |
| 2026-04-27 | 1.4630 | 1.4630 |
| 2026-04-24 | 1.4150 | 1.4150 |
| 2026-04-23 | 1.4270 | 1.4270 |
| 2026-04-22 | 1.4350 | 1.4350 |
| 2026-04-21 | 1.4000 | 1.4000 |
| 2026-04-20 | 1.4070 | 1.4070 |
| 2026-04-17 | 1.3840 | 1.3840 |
| 2026-04-16 | 1.3720 | 1.3720 |
| 2026-04-15 | 1.3480 | 1.3480 |
| 2026-04-14 | 1.3650 | 1.3650 |
| 2026-04-13 | 1.3350 | 1.3350 |
| 2026-04-10 | 1.3310 | 1.3310 |
| 2026-04-09 | 1.3070 | 1.3070 |
| 2026-04-08 | 1.3070 | 1.3070 |
| 2026-04-07 | 1.2370 | 1.2370 |
| 2026-04-03 | 1.2370 | 1.2370 |
| 2026-04-02 | 1.2430 | 1.2430 |
| 2026-04-01 | 1.2740 | 1.2740 |
| 2026-03-31 | 1.2450 | 1.2450 |
| 2026-03-30 | 1.2650 | 1.2650 |
| 2026-03-27 | 1.2660 | 1.2660 |
| 2026-03-26 | 1.2590 | 1.2590 |
| 2026-03-25 | 1.2820 | 1.2820 |
| 2026-03-24 | 1.2500 | 1.2500 |
| 2026-03-23 | 1.2350 | 1.2350 |
| 2026-03-20 | 1.3010 | 1.3010 |
| 2026-03-19 | 1.3180 | 1.3180 |
| 2026-03-18 | 1.3500 | 1.3500 |
| 2026-03-17 | 1.3290 | 1.3290 |
| 2026-03-16 | 1.3560 | 1.3560 |
| 2026-03-13 | 1.3570 | 1.3570 |
| 2026-03-12 | 1.3710 | 1.3710 |
| 2026-03-11 | 1.3790 | 1.3790 |
| 2026-03-10 | 1.3790 | 1.3790 |
| 2026-03-09 | 1.3490 | 1.3490 |
| 2026-03-06 | 1.3670 | 1.3670 |
| 2026-03-05 | 1.3670 | 1.3670 |
| 2026-03-04 | 1.3380 | 1.3380 |
| 2026-03-03 | 1.3430 | 1.3430 |
| 2026-03-02 | 1.4150 | 1.4150 |
| 2026-02-27 | 1.4350 | 1.4350 |
| 2026-02-26 | 1.4400 | 1.4400 |
| 2026-02-25 | 1.4240 | 1.4240 |
| 2026-02-24 | 1.4130 | 1.4130 |
