()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.3759 | 1.3759 |
| 2026-08-27 | 1.3655 | 1.3655 |
| 2026-08-26 | 1.3579 | 1.3579 |
| 2026-08-25 | 1.3527 | 1.3527 |
| 2026-08-24 | 1.3533 | 1.3533 |
| 2026-08-21 | 1.3584 | 1.3584 |
| 2026-08-20 | 1.3514 | 1.3514 |
| 2026-08-19 | 1.3511 | 1.3511 |
| 2026-08-18 | 1.3627 | 1.3627 |
| 2026-08-17 | 1.3542 | 1.3542 |
| 2026-08-14 | 1.3490 | 1.3490 |
| 2026-08-13 | 1.3529 | 1.3529 |
| 2026-08-12 | 1.3652 | 1.3652 |
| 2026-08-11 | 1.3658 | 1.3658 |
| 2026-08-10 | 1.3720 | 1.3720 |
| 2026-08-07 | 1.3630 | 1.3630 |
| 2026-08-06 | 1.3520 | 1.3520 |
| 2026-08-05 | 1.3590 | 1.3590 |
| 2026-08-04 | 1.3551 | 1.3551 |
| 2026-08-03 | 1.3584 | 1.3584 |
| 2026-07-31 | 1.3562 | 1.3562 |
| 2026-07-30 | 1.3554 | 1.3554 |
| 2026-07-29 | 1.3475 | 1.3475 |
| 2026-07-28 | 1.3322 | 1.3322 |
| 2026-07-27 | 1.3363 | 1.3363 |
| 2026-07-24 | 1.3357 | 1.3357 |
| 2026-07-23 | 1.3548 | 1.3548 |
| 2026-07-22 | 1.3426 | 1.3426 |
| 2026-07-21 | 1.3398 | 1.3398 |
| 2026-07-20 | 1.3336 | 1.3336 |
| 2026-07-17 | 1.2990 | 1.2990 |
| 2026-07-16 | 1.3328 | 1.3328 |
| 2026-07-15 | 1.3382 | 1.3382 |
| 2026-07-14 | 1.3357 | 1.3357 |
| 2026-07-13 | 1.3115 | 1.3115 |
| 2026-07-10 | 1.3247 | 1.3247 |
| 2026-07-09 | 1.3505 | 1.3505 |
| 2026-07-08 | 1.3300 | 1.3300 |
| 2026-07-07 | 1.3391 | 1.3391 |
| 2026-07-06 | 1.3497 | 1.3497 |
| 2026-07-03 | 1.3596 | 1.3596 |
| 2026-07-02 | 1.3470 | 1.3470 |
| 2026-07-01 | 1.3538 | 1.3538 |
| 2026-06-30 | 1.3602 | 1.3602 |
| 2026-06-29 | 1.3576 | 1.3576 |
| 2026-06-26 | 1.3531 | 1.3531 |
| 2026-06-25 | 1.3796 | 1.3796 |
| 2026-06-24 | 1.3907 | 1.3907 |
| 2026-06-23 | 1.3802 | 1.3802 |
| 2026-06-22 | 1.3950 | 1.3950 |
| 2026-06-18 | 1.3914 | 1.3914 |
| 2026-06-17 | 1.4002 | 1.4002 |
| 2026-06-16 | 1.4085 | 1.4085 |
| 2026-06-15 | 1.4162 | 1.4162 |
| 2026-06-12 | 1.4236 | 1.4236 |
| 2026-06-11 | 1.4129 | 1.4129 |
| 2026-06-10 | 1.4109 | 1.4109 |
| 2026-06-09 | 1.4107 | 1.4107 |
| 2026-06-08 | 1.4151 | 1.4151 |
| 2026-06-05 | 1.4221 | 1.4221 |
| 2026-06-04 | 1.4280 | 1.4280 |
| 2026-06-03 | 1.4310 | 1.4310 |
| 2026-06-02 | 1.4288 | 1.4288 |
| 2026-06-01 | 1.4284 | 1.4284 |
| 2026-05-29 | 1.4273 | 1.4273 |
| 2026-05-28 | 1.4280 | 1.4280 |
| 2026-05-27 | 1.4278 | 1.4278 |
| 2026-05-26 | 1.4339 | 1.4339 |
| 2026-05-25 | 1.4326 | 1.4326 |
| 2026-05-22 | 1.4375 | 1.4375 |
| 2026-05-21 | 1.4423 | 1.4423 |
| 2026-05-20 | 1.4455 | 1.4455 |
| 2026-05-19 | 1.4513 | 1.4513 |
| 2026-05-18 | 1.4448 | 1.4448 |
| 2026-05-15 | 1.4545 | 1.4545 |
| 2026-05-14 | 1.4666 | 1.4666 |
| 2026-05-13 | 1.4750 | 1.4750 |
| 2026-05-12 | 1.4772 | 1.4772 |
| 2026-05-11 | 1.4815 | 1.4815 |
| 2026-05-08 | 1.4738 | 1.4738 |
| 2026-05-07 | 1.4833 | 1.4833 |
| 2026-05-06 | 1.4908 | 1.4908 |
| 2026-04-30 | 1.4823 | 1.4823 |
| 2026-04-29 | 1.4927 | 1.4927 |
| 2026-04-28 | 1.4741 | 1.4741 |
| 2026-04-27 | 1.4634 | 1.4634 |
| 2026-04-24 | 1.4671 | 1.4671 |
| 2026-04-23 | 1.4725 | 1.4725 |
| 2026-04-22 | 1.4716 | 1.4716 |
| 2026-04-21 | 1.4706 | 1.4706 |
| 2026-04-20 | 1.4658 | 1.4658 |
| 2026-04-17 | 1.4576 | 1.4576 |
| 2026-04-16 | 1.4665 | 1.4665 |
| 2026-04-15 | 1.4600 | 1.4600 |
| 2026-04-14 | 1.4595 | 1.4595 |
| 2026-04-13 | 1.4565 | 1.4565 |
| 2026-04-10 | 1.4613 | 1.4613 |
| 2026-04-09 | 1.4531 | 1.4531 |
| 2026-04-08 | 1.4577 | 1.4577 |
| 2026-04-07 | 1.4387 | 1.4387 |
| 2026-04-03 | 1.4394 | 1.4394 |
| 2026-04-02 | 1.4458 | 1.4458 |
| 2026-04-01 | 1.4514 | 1.4514 |
| 2026-03-31 | 1.4421 | 1.4421 |
| 2026-03-30 | 1.4516 | 1.4516 |
| 2026-03-27 | 1.4481 | 1.4481 |
| 2026-03-26 | 1.4405 | 1.4405 |
| 2026-03-25 | 1.4493 | 1.4493 |
| 2026-03-24 | 1.4440 | 1.4440 |
| 2026-03-23 | 1.4295 | 1.4295 |
| 2026-03-20 | 1.4649 | 1.4649 |
| 2026-03-19 | 1.4684 | 1.4684 |
| 2026-03-18 | 1.4872 | 1.4872 |
| 2026-03-17 | 1.4889 | 1.4889 |
| 2026-03-16 | 1.4898 | 1.4898 |
| 2026-03-13 | 1.4965 | 1.4965 |
| 2026-03-12 | 1.4967 | 1.4967 |
| 2026-03-11 | 1.5028 | 1.5028 |
| 2026-03-10 | 1.4974 | 1.4974 |
| 2026-03-09 | 1.4951 | 1.4951 |
