()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1872 | 1.1872 |
| 2026-08-13 | 1.1870 | 1.1870 |
| 2026-08-12 | 1.1997 | 1.1997 |
| 2026-08-11 | 1.1919 | 1.1919 |
| 2026-08-10 | 1.2069 | 1.2069 |
| 2026-08-07 | 1.1981 | 1.1981 |
| 2026-08-06 | 1.1923 | 1.1923 |
| 2026-08-05 | 1.2018 | 1.2018 |
| 2026-08-04 | 1.1902 | 1.1902 |
| 2026-08-03 | 1.1914 | 1.1914 |
| 2026-07-31 | 1.1841 | 1.1841 |
| 2026-07-30 | 1.1836 | 1.1836 |
| 2026-07-29 | 1.1759 | 1.1759 |
| 2026-07-28 | 1.1469 | 1.1469 |
| 2026-07-27 | 1.1584 | 1.1584 |
| 2026-07-24 | 1.1317 | 1.1317 |
| 2026-07-23 | 1.1557 | 1.1557 |
| 2026-07-22 | 1.1241 | 1.1241 |
| 2026-07-21 | 1.1300 | 1.1300 |
| 2026-07-20 | 1.1101 | 1.1101 |
| 2026-07-17 | 1.1009 | 1.1009 |
| 2026-07-16 | 1.1349 | 1.1349 |
| 2026-07-15 | 1.1464 | 1.1464 |
| 2026-07-14 | 1.1347 | 1.1347 |
| 2026-07-13 | 1.1312 | 1.1312 |
| 2026-07-10 | 1.1750 | 1.1750 |
| 2026-07-09 | 1.1670 | 1.1670 |
| 2026-07-08 | 1.1664 | 1.1664 |
| 2026-07-07 | 1.2007 | 1.2007 |
| 2026-07-06 | 1.2214 | 1.2214 |
| 2026-07-03 | 1.2251 | 1.2251 |
| 2026-07-02 | 1.2001 | 1.2001 |
| 2026-07-01 | 1.2202 | 1.2202 |
| 2026-06-30 | 1.2144 | 1.2144 |
| 2026-06-29 | 1.1916 | 1.1916 |
| 2026-06-26 | 1.1749 | 1.1749 |
| 2026-06-25 | 1.1980 | 1.1980 |
| 2026-06-24 | 1.1974 | 1.1974 |
| 2026-06-23 | 1.2071 | 1.2071 |
| 2026-06-22 | 1.2346 | 1.2346 |
| 2026-06-18 | 1.2205 | 1.2205 |
| 2026-06-17 | 1.2164 | 1.2164 |
| 2026-06-16 | 1.2246 | 1.2246 |
| 2026-06-15 | 1.2245 | 1.2245 |
| 2026-06-12 | 1.2026 | 1.2026 |
| 2026-06-11 | 1.1919 | 1.1919 |
| 2026-06-10 | 1.2044 | 1.2044 |
| 2026-06-09 | 1.2269 | 1.2269 |
| 2026-06-08 | 1.2029 | 1.2029 |
| 2026-06-05 | 1.2368 | 1.2368 |
| 2026-06-04 | 1.2548 | 1.2548 |
| 2026-06-03 | 1.2601 | 1.2601 |
| 2026-06-02 | 1.2678 | 1.2678 |
| 2026-06-01 | 1.2719 | 1.2719 |
| 2026-05-29 | 1.2670 | 1.2670 |
| 2026-05-28 | 1.3056 | 1.3056 |
| 2026-05-27 | 1.3000 | 1.3000 |
| 2026-05-26 | 1.3081 | 1.3081 |
| 2026-05-25 | 1.3234 | 1.3234 |
| 2026-05-22 | 1.3272 | 1.3272 |
| 2026-05-21 | 1.3132 | 1.3132 |
| 2026-05-20 | 1.3396 | 1.3396 |
| 2026-05-19 | 1.3372 | 1.3372 |
| 2026-05-18 | 1.3350 | 1.3350 |
| 2026-05-15 | 1.3453 | 1.3453 |
| 2026-05-14 | 1.3594 | 1.3594 |
| 2026-05-13 | 1.3856 | 1.3856 |
| 2026-05-12 | 1.3688 | 1.3688 |
| 2026-05-11 | 1.3838 | 1.3838 |
| 2026-05-08 | 1.3708 | 1.3708 |
| 2026-05-07 | 1.3762 | 1.3762 |
| 2026-05-06 | 1.3784 | 1.3784 |
| 2026-04-30 | 1.3593 | 1.3593 |
| 2026-04-29 | 1.3657 | 1.3657 |
| 2026-04-28 | 1.3315 | 1.3315 |
| 2026-04-27 | 1.3411 | 1.3411 |
| 2026-04-24 | 1.3514 | 1.3514 |
| 2026-04-23 | 1.3521 | 1.3521 |
| 2026-04-22 | 1.3593 | 1.3593 |
| 2026-04-21 | 1.3507 | 1.3507 |
| 2026-04-20 | 1.3496 | 1.3496 |
| 2026-04-17 | 1.3453 | 1.3453 |
| 2026-04-16 | 1.3348 | 1.3348 |
| 2026-04-15 | 1.3140 | 1.3140 |
| 2026-04-14 | 1.3198 | 1.3198 |
| 2026-04-13 | 1.3108 | 1.3108 |
| 2026-04-10 | 1.3089 | 1.3089 |
| 2026-04-09 | 1.2903 | 1.2903 |
| 2026-04-08 | 1.2949 | 1.2949 |
| 2026-04-07 | 1.2570 | 1.2570 |
| 2026-04-03 | 1.2601 | 1.2601 |
| 2026-04-02 | 1.2714 | 1.2714 |
| 2026-04-01 | 1.2887 | 1.2887 |
| 2026-03-31 | 1.2717 | 1.2717 |
| 2026-03-30 | 1.2853 | 1.2853 |
| 2026-03-27 | 1.2988 | 1.2988 |
| 2026-03-26 | 1.2880 | 1.2880 |
| 2026-03-25 | 1.2987 | 1.2987 |
| 2026-03-24 | 1.2894 | 1.2894 |
| 2026-03-23 | 1.2801 | 1.2801 |
| 2026-03-20 | 1.3173 | 1.3173 |
| 2026-03-19 | 1.3195 | 1.3195 |
| 2026-03-18 | 1.3463 | 1.3463 |
| 2026-03-17 | 1.3482 | 1.3482 |
| 2026-03-16 | 1.3640 | 1.3640 |
| 2026-03-13 | 1.3851 | 1.3851 |
| 2026-03-12 | 1.3867 | 1.3867 |
| 2026-03-11 | 1.3822 | 1.3822 |
| 2026-03-10 | 1.3713 | 1.3713 |
| 2026-03-09 | 1.3584 | 1.3584 |
| 2026-03-06 | 1.3718 | 1.3718 |
| 2026-03-05 | 1.3694 | 1.3694 |
| 2026-03-04 | 1.3634 | 1.3634 |
| 2026-03-03 | 1.3709 | 1.3709 |
| 2026-03-02 | 1.3975 | 1.3975 |
| 2026-02-27 | 1.4004 | 1.4004 |
| 2026-02-26 | 1.4010 | 1.4010 |
| 2026-02-25 | 1.3911 | 1.3911 |
| 2026-02-24 | 1.3872 | 1.3872 |
