()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1181 | 1.1181 |
| 2026-08-20 | 1.1193 | 1.1193 |
| 2026-08-19 | 1.1179 | 1.1179 |
| 2026-08-18 | 1.1270 | 1.1270 |
| 2026-08-17 | 1.1280 | 1.1280 |
| 2026-08-14 | 1.1215 | 1.1215 |
| 2026-08-13 | 1.1222 | 1.1222 |
| 2026-08-12 | 1.1234 | 1.1234 |
| 2026-08-11 | 1.1229 | 1.1229 |
| 2026-08-10 | 1.1241 | 1.1241 |
| 2026-08-07 | 1.1231 | 1.1231 |
| 2026-08-06 | 1.1155 | 1.1155 |
| 2026-08-05 | 1.1162 | 1.1162 |
| 2026-08-04 | 1.1111 | 1.1111 |
| 2026-08-03 | 1.1045 | 1.1045 |
| 2026-07-31 | 1.1089 | 1.1089 |
| 2026-07-30 | 1.1064 | 1.1064 |
| 2026-07-29 | 1.1120 | 1.1120 |
| 2026-07-28 | 1.1117 | 1.1117 |
| 2026-07-27 | 1.1211 | 1.1211 |
| 2026-07-24 | 1.1164 | 1.1164 |
| 2026-07-23 | 1.1230 | 1.1230 |
| 2026-07-22 | 1.1218 | 1.1218 |
| 2026-07-21 | 1.1232 | 1.1232 |
| 2026-07-20 | 1.1164 | 1.1164 |
| 2026-07-17 | 1.1147 | 1.1147 |
| 2026-07-16 | 1.1276 | 1.1276 |
| 2026-07-15 | 1.1327 | 1.1327 |
| 2026-07-14 | 1.1297 | 1.1297 |
| 2026-07-13 | 1.1218 | 1.1218 |
| 2026-07-10 | 1.1278 | 1.1278 |
| 2026-07-09 | 1.1335 | 1.1335 |
| 2026-07-08 | 1.1255 | 1.1255 |
| 2026-07-07 | 1.1305 | 1.1305 |
| 2026-07-06 | 1.1364 | 1.1364 |
| 2026-07-03 | 1.1366 | 1.1366 |
| 2026-07-02 | 1.1333 | 1.1333 |
| 2026-07-01 | 1.1419 | 1.1419 |
| 2026-06-30 | 1.1429 | 1.1429 |
| 2026-06-29 | 1.1419 | 1.1419 |
| 2026-06-26 | 1.1363 | 1.1363 |
| 2026-06-25 | 1.1413 | 1.1413 |
| 2026-06-24 | 1.1368 | 1.1368 |
| 2026-06-23 | 1.1306 | 1.1306 |
| 2026-06-22 | 1.1392 | 1.1392 |
| 2026-06-18 | 1.1302 | 1.1302 |
| 2026-06-17 | 1.1273 | 1.1273 |
| 2026-06-16 | 1.1250 | 1.1250 |
| 2026-06-15 | 1.1226 | 1.1226 |
| 2026-06-12 | 1.1144 | 1.1144 |
| 2026-06-11 | 1.1104 | 1.1104 |
| 2026-06-10 | 1.1096 | 1.1096 |
| 2026-06-09 | 1.1130 | 1.1130 |
| 2026-06-08 | 1.1064 | 1.1064 |
| 2026-06-05 | 1.1157 | 1.1157 |
| 2026-06-04 | 1.1229 | 1.1229 |
| 2026-06-03 | 1.1241 | 1.1241 |
| 2026-06-02 | 1.1206 | 1.1206 |
| 2026-06-01 | 1.1162 | 1.1162 |
| 2026-05-29 | 1.1218 | 1.1218 |
| 2026-05-28 | 1.1265 | 1.1265 |
| 2026-05-27 | 1.1260 | 1.1260 |
| 2026-05-26 | 1.1303 | 1.1303 |
| 2026-05-25 | 1.1284 | 1.1284 |
| 2026-05-22 | 1.1237 | 1.1237 |
| 2026-05-21 | 1.1183 | 1.1183 |
| 2026-05-20 | 1.1226 | 1.1226 |
| 2026-05-19 | 1.1208 | 1.1208 |
| 2026-05-18 | 1.1207 | 1.1207 |
| 2026-05-15 | 1.1207 | 1.1207 |
| 2026-05-14 | 1.1250 | 1.1250 |
| 2026-05-13 | 1.1344 | 1.1344 |
| 2026-05-12 | 1.1307 | 1.1307 |
| 2026-05-11 | 1.1325 | 1.1325 |
| 2026-05-08 | 1.1263 | 1.1263 |
| 2026-05-07 | 1.1275 | 1.1275 |
| 2026-05-06 | 1.1283 | 1.1283 |
| 2026-04-30 | 1.1214 | 1.1214 |
| 2026-04-29 | 1.1225 | 1.1225 |
| 2026-04-28 | 1.1158 | 1.1158 |
| 2026-04-27 | 1.1181 | 1.1181 |
| 2026-04-24 | 1.1183 | 1.1183 |
| 2026-04-23 | 1.1181 | 1.1181 |
| 2026-04-22 | 1.1220 | 1.1220 |
| 2026-04-21 | 1.1194 | 1.1194 |
| 2026-04-20 | 1.1181 | 1.1181 |
| 2026-04-17 | 1.1164 | 1.1164 |
| 2026-04-16 | 1.1134 | 1.1134 |
| 2026-04-15 | 1.1058 | 1.1058 |
| 2026-04-14 | 1.1084 | 1.1084 |
| 2026-04-13 | 1.1028 | 1.1028 |
| 2026-04-10 | 1.1023 | 1.1023 |
| 2026-04-09 | 1.0995 | 1.0995 |
| 2026-04-08 | 1.0996 | 1.0996 |
| 2026-04-07 | 1.0889 | 1.0889 |
| 2026-04-03 | 1.0872 | 1.0872 |
| 2026-04-02 | 1.0882 | 1.0882 |
| 2026-04-01 | 1.0919 | 1.0919 |
| 2026-03-31 | 1.0898 | 1.0898 |
| 2026-03-30 | 1.0915 | 1.0915 |
| 2026-03-27 | 1.0925 | 1.0925 |
| 2026-03-26 | 1.0908 | 1.0908 |
| 2026-03-25 | 1.0945 | 1.0945 |
| 2026-03-24 | 1.0913 | 1.0913 |
| 2026-03-23 | 1.0873 | 1.0873 |
| 2026-03-20 | 1.0947 | 1.0947 |
| 2026-03-19 | 1.0963 | 1.0963 |
| 2026-03-18 | 1.1014 | 1.1014 |
| 2026-03-17 | 1.0981 | 1.0981 |
| 2026-03-16 | 1.1016 | 1.1016 |
| 2026-03-13 | 1.1024 | 1.1024 |
| 2026-03-12 | 1.1043 | 1.1043 |
| 2026-03-11 | 1.1067 | 1.1067 |
| 2026-03-10 | 1.1059 | 1.1059 |
| 2026-03-09 | 1.1027 | 1.1027 |
| 2026-03-06 | 1.1053 | 1.1053 |
| 2026-03-05 | 1.1036 | 1.1036 |
| 2026-03-04 | 1.1023 | 1.1023 |
| 2026-03-03 | 1.1032 | 1.1032 |
| 2026-03-02 | 1.1099 | 1.1099 |
