()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.6253 | 1.6253 |
| 2026-08-17 | 1.6258 | 1.6258 |
| 2026-08-14 | 1.5872 | 1.5872 |
| 2026-08-13 | 1.5797 | 1.5797 |
| 2026-08-12 | 1.5936 | 1.5936 |
| 2026-08-11 | 1.5806 | 1.5806 |
| 2026-08-10 | 1.5934 | 1.5934 |
| 2026-08-07 | 1.5856 | 1.5856 |
| 2026-08-06 | 1.5574 | 1.5574 |
| 2026-08-05 | 1.5511 | 1.5511 |
| 2026-08-04 | 1.5112 | 1.5112 |
| 2026-08-03 | 1.4764 | 1.4764 |
| 2026-07-31 | 1.4966 | 1.4966 |
| 2026-07-30 | 1.4661 | 1.4661 |
| 2026-07-29 | 1.5058 | 1.5058 |
| 2026-07-28 | 1.4852 | 1.4852 |
| 2026-07-27 | 1.5389 | 1.5389 |
| 2026-07-24 | 1.5014 | 1.5014 |
| 2026-07-23 | 1.5374 | 1.5374 |
| 2026-07-22 | 1.5363 | 1.5363 |
| 2026-07-21 | 1.5414 | 1.5414 |
| 2026-07-20 | 1.4671 | 1.4671 |
| 2026-07-17 | 1.4856 | 1.4856 |
| 2026-07-16 | 1.5663 | 1.5663 |
| 2026-07-15 | 1.6050 | 1.6050 |
| 2026-07-14 | 1.6213 | 1.6213 |
| 2026-07-13 | 1.5883 | 1.5883 |
| 2026-07-10 | 1.6536 | 1.6536 |
| 2026-07-09 | 1.6807 | 1.6807 |
| 2026-07-08 | 1.6410 | 1.6410 |
| 2026-07-07 | 1.6652 | 1.6652 |
| 2026-07-06 | 1.6959 | 1.6959 |
| 2026-07-03 | 1.7061 | 1.7061 |
| 2026-07-02 | 1.6943 | 1.6943 |
| 2026-07-01 | 1.7424 | 1.7424 |
| 2026-06-30 | 1.7387 | 1.7387 |
| 2026-06-29 | 1.7009 | 1.7009 |
| 2026-06-26 | 1.6770 | 1.6770 |
| 2026-06-25 | 1.7187 | 1.7187 |
| 2026-06-24 | 1.6998 | 1.6998 |
| 2026-06-23 | 1.6695 | 1.6695 |
| 2026-06-22 | 1.7014 | 1.7014 |
| 2026-06-18 | 1.6621 | 1.6621 |
| 2026-06-17 | 1.6555 | 1.6555 |
| 2026-06-16 | 1.6310 | 1.6310 |
| 2026-06-15 | 1.6177 | 1.6177 |
| 2026-06-12 | 1.5650 | 1.5650 |
| 2026-06-11 | 1.5424 | 1.5424 |
| 2026-06-10 | 1.5418 | 1.5418 |
| 2026-06-09 | 1.5552 | 1.5552 |
| 2026-06-08 | 1.5139 | 1.5139 |
| 2026-06-05 | 1.5627 | 1.5627 |
| 2026-06-04 | 1.5885 | 1.5885 |
| 2026-06-03 | 1.5902 | 1.5902 |
| 2026-06-02 | 1.5862 | 1.5862 |
| 2026-06-01 | 1.5757 | 1.5757 |
| 2026-05-29 | 1.5885 | 1.5885 |
| 2026-05-28 | 1.6177 | 1.6177 |
| 2026-05-27 | 1.6159 | 1.6159 |
| 2026-05-26 | 1.6346 | 1.6346 |
| 2026-05-25 | 1.6339 | 1.6339 |
| 2026-05-22 | 1.6190 | 1.6190 |
| 2026-05-21 | 1.5890 | 1.5890 |
| 2026-05-20 | 1.6257 | 1.6257 |
| 2026-05-19 | 1.6125 | 1.6125 |
| 2026-05-18 | 1.6025 | 1.6025 |
| 2026-05-15 | 1.6055 | 1.6055 |
| 2026-05-14 | 1.6264 | 1.6264 |
| 2026-05-13 | 1.6647 | 1.6647 |
| 2026-05-12 | 1.6462 | 1.6462 |
| 2026-05-11 | 1.6480 | 1.6480 |
| 2026-05-08 | 1.6180 | 1.6180 |
| 2026-05-07 | 1.6239 | 1.6239 |
| 2026-05-06 | 1.6119 | 1.6119 |
| 2026-04-30 | 1.5750 | 1.5750 |
| 2026-04-29 | 1.5774 | 1.5774 |
| 2026-04-28 | 1.5453 | 1.5453 |
| 2026-04-27 | 1.5566 | 1.5566 |
| 2026-04-24 | 1.5517 | 1.5517 |
| 2026-04-23 | 1.5542 | 1.5542 |
| 2026-04-22 | 1.5674 | 1.5674 |
| 2026-04-21 | 1.5522 | 1.5522 |
| 2026-04-20 | 1.5471 | 1.5471 |
| 2026-04-17 | 1.5396 | 1.5396 |
| 2026-04-16 | 1.5362 | 1.5362 |
| 2026-04-15 | 1.5039 | 1.5039 |
| 2026-04-14 | 1.5130 | 1.5130 |
| 2026-04-13 | 1.4916 | 1.4916 |
| 2026-04-10 | 1.4892 | 1.4892 |
| 2026-04-09 | 1.4703 | 1.4703 |
| 2026-04-08 | 1.4772 | 1.4772 |
| 2026-04-07 | 1.4120 | 1.4120 |
| 2026-04-03 | 1.4066 | 1.4066 |
| 2026-04-02 | 1.4167 | 1.4167 |
| 2026-04-01 | 1.4406 | 1.4406 |
| 2026-03-31 | 1.4135 | 1.4135 |
| 2026-03-30 | 1.4388 | 1.4388 |
| 2026-03-27 | 1.4361 | 1.4361 |
| 2026-03-26 | 1.4184 | 1.4184 |
| 2026-03-25 | 1.4364 | 1.4364 |
| 2026-03-24 | 1.4087 | 1.4087 |
| 2026-03-23 | 1.3797 | 1.3797 |
| 2026-03-20 | 1.4356 | 1.4356 |
| 2026-03-19 | 1.4458 | 1.4458 |
| 2026-03-18 | 1.4851 | 1.4851 |
| 2026-03-17 | 1.4721 | 1.4721 |
| 2026-03-16 | 1.4993 | 1.4993 |
| 2026-03-13 | 1.5074 | 1.5074 |
| 2026-03-12 | 1.5237 | 1.5237 |
| 2026-03-11 | 1.5297 | 1.5297 |
| 2026-03-10 | 1.5239 | 1.5239 |
| 2026-03-09 | 1.4989 | 1.4989 |
| 2026-03-06 | 1.5126 | 1.5126 |
| 2026-03-05 | 1.5046 | 1.5046 |
| 2026-03-04 | 1.4963 | 1.4963 |
| 2026-03-03 | 1.5048 | 1.5048 |
| 2026-03-02 | 1.5633 | 1.5633 |
| 2026-02-27 | 1.5631 | 1.5631 |
| 2026-02-26 | 1.5504 | 1.5504 |
| 2026-02-25 | 1.5424 | 1.5424 |
