()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.6123 | 1.6123 |
| 2026-08-24 | 1.6143 | 1.6143 |
| 2026-08-21 | 1.6833 | 1.6833 |
| 2026-08-20 | 1.6565 | 1.6565 |
| 2026-08-19 | 1.6665 | 1.6665 |
| 2026-08-18 | 1.7952 | 1.7952 |
| 2026-08-17 | 1.8098 | 1.8098 |
| 2026-08-14 | 1.7411 | 1.7411 |
| 2026-08-13 | 1.7248 | 1.7248 |
| 2026-08-12 | 1.7228 | 1.7228 |
| 2026-08-11 | 1.6938 | 1.6938 |
| 2026-08-10 | 1.6956 | 1.6956 |
| 2026-08-07 | 1.7196 | 1.7196 |
| 2026-08-06 | 1.6895 | 1.6895 |
| 2026-08-05 | 1.6817 | 1.6817 |
| 2026-08-04 | 1.6392 | 1.6392 |
| 2026-08-03 | 1.5422 | 1.5422 |
| 2026-07-31 | 1.5883 | 1.5883 |
| 2026-07-30 | 1.5324 | 1.5324 |
| 2026-07-29 | 1.6327 | 1.6327 |
| 2026-07-28 | 1.6390 | 1.6390 |
| 2026-07-27 | 1.7952 | 1.7952 |
| 2026-07-24 | 1.7502 | 1.7502 |
| 2026-07-23 | 1.7715 | 1.7715 |
| 2026-07-22 | 1.7981 | 1.7981 |
| 2026-07-21 | 1.8462 | 1.8462 |
| 2026-07-20 | 1.6828 | 1.6828 |
| 2026-07-17 | 1.6783 | 1.6783 |
| 2026-07-16 | 1.8216 | 1.8216 |
| 2026-07-15 | 1.8926 | 1.8926 |
| 2026-07-14 | 1.9590 | 1.9590 |
| 2026-07-13 | 1.8989 | 1.8989 |
| 2026-07-10 | 1.9584 | 1.9584 |
| 2026-07-09 | 2.0833 | 2.0833 |
| 2026-07-08 | 1.9551 | 1.9551 |
| 2026-07-07 | 1.9727 | 1.9727 |
| 2026-07-06 | 1.9792 | 1.9792 |
| 2026-07-03 | 1.9726 | 1.9726 |
| 2026-07-02 | 1.9777 | 1.9777 |
| 2026-07-01 | 2.1452 | 2.1452 |
| 2026-06-30 | 2.2374 | 2.2374 |
| 2026-06-29 | 2.1526 | 2.1526 |
| 2026-06-26 | 2.1114 | 2.1114 |
| 2026-06-25 | 2.1906 | 2.1906 |
| 2026-06-24 | 2.0989 | 2.0989 |
| 2026-06-23 | 2.0463 | 2.0463 |
| 2026-06-22 | 2.1277 | 2.1277 |
| 2026-06-18 | 2.0946 | 2.0946 |
| 2026-06-17 | 2.0192 | 2.0192 |
| 2026-06-16 | 1.9734 | 1.9734 |
| 2026-06-15 | 1.9402 | 1.9402 |
| 2026-06-12 | 1.8295 | 1.8295 |
| 2026-06-11 | 1.8463 | 1.8463 |
| 2026-06-10 | 1.8565 | 1.8565 |
| 2026-06-09 | 1.9002 | 1.9002 |
| 2026-06-08 | 1.8124 | 1.8124 |
| 2026-06-05 | 1.8853 | 1.8853 |
| 2026-06-04 | 1.9784 | 1.9784 |
| 2026-06-03 | 1.9880 | 1.9880 |
| 2026-06-02 | 1.9287 | 1.9287 |
| 2026-06-01 | 1.8578 | 1.8578 |
| 2026-05-29 | 1.9433 | 1.9433 |
| 2026-05-28 | 2.0068 | 2.0068 |
| 2026-05-27 | 1.9635 | 1.9635 |
| 2026-05-26 | 1.9902 | 1.9902 |
| 2026-05-25 | 1.9745 | 1.9745 |
| 2026-05-22 | 1.8908 | 1.8908 |
| 2026-05-21 | 1.8315 | 1.8315 |
| 2026-05-20 | 1.8929 | 1.8929 |
| 2026-05-19 | 1.8538 | 1.8538 |
| 2026-05-18 | 1.8345 | 1.8345 |
| 2026-05-15 | 1.8470 | 1.8470 |
| 2026-05-14 | 1.8628 | 1.8628 |
| 2026-05-13 | 1.9022 | 1.9022 |
| 2026-05-12 | 1.8475 | 1.8475 |
| 2026-05-11 | 1.8245 | 1.8245 |
| 2026-05-08 | 1.7537 | 1.7537 |
| 2026-05-07 | 1.7820 | 1.7820 |
| 2026-05-06 | 1.7465 | 1.7465 |
| 2026-04-30 | 1.6753 | 1.6753 |
| 2026-04-29 | 1.6330 | 1.6330 |
| 2026-04-28 | 1.6026 | 1.6026 |
| 2026-04-27 | 1.6311 | 1.6311 |
| 2026-04-24 | 1.6200 | 1.6200 |
| 2026-04-23 | 1.6335 | 1.6335 |
| 2026-04-22 | 1.6618 | 1.6618 |
| 2026-04-21 | 1.6213 | 1.6213 |
| 2026-04-20 | 1.6329 | 1.6329 |
| 2026-04-17 | 1.6234 | 1.6234 |
| 2026-04-16 | 1.5800 | 1.5800 |
| 2026-04-15 | 1.5394 | 1.5394 |
| 2026-04-14 | 1.5537 | 1.5537 |
| 2026-04-13 | 1.5218 | 1.5218 |
| 2026-04-10 | 1.5084 | 1.5084 |
| 2026-04-09 | 1.4469 | 1.4469 |
| 2026-04-08 | 1.4535 | 1.4535 |
| 2026-04-07 | 1.3699 | 1.3699 |
| 2026-04-03 | 1.3615 | 1.3615 |
| 2026-04-02 | 1.3549 | 1.3549 |
| 2026-04-01 | 1.3914 | 1.3914 |
| 2026-03-31 | 1.3549 | 1.3549 |
| 2026-03-30 | 1.3989 | 1.3989 |
| 2026-03-27 | 1.4140 | 1.4140 |
| 2026-03-26 | 1.4203 | 1.4203 |
| 2026-03-25 | 1.4359 | 1.4359 |
| 2026-03-24 | 1.4043 | 1.4043 |
| 2026-03-23 | 1.3874 | 1.3874 |
| 2026-03-20 | 1.4408 | 1.4408 |
| 2026-03-19 | 1.4122 | 1.4122 |
| 2026-03-18 | 1.4285 | 1.4285 |
| 2026-03-17 | 1.3867 | 1.3867 |
| 2026-03-16 | 1.4322 | 1.4322 |
| 2026-03-13 | 1.4132 | 1.4132 |
| 2026-03-12 | 1.4132 | 1.4132 |
| 2026-03-11 | 1.4332 | 1.4332 |
| 2026-03-10 | 1.4327 | 1.4327 |
| 2026-03-09 | 1.3810 | 1.3810 |
| 2026-03-06 | 1.4080 | 1.4080 |
| 2026-03-05 | 1.4131 | 1.4131 |
| 2026-03-04 | 1.3837 | 1.3837 |
