()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.0335 | 1.0335 |
| 2026-08-21 | 1.0563 | 1.0563 |
| 2026-08-20 | 1.0427 | 1.0427 |
| 2026-08-19 | 1.0511 | 1.0511 |
| 2026-08-18 | 1.0908 | 1.0908 |
| 2026-08-17 | 1.0889 | 1.0889 |
| 2026-08-14 | 1.0723 | 1.0723 |
| 2026-08-13 | 1.0784 | 1.0784 |
| 2026-08-12 | 1.0721 | 1.0721 |
| 2026-08-11 | 1.0704 | 1.0704 |
| 2026-08-10 | 1.0784 | 1.0784 |
| 2026-08-07 | 1.0634 | 1.0634 |
| 2026-08-06 | 1.0523 | 1.0523 |
| 2026-08-05 | 1.0657 | 1.0657 |
| 2026-08-04 | 1.0471 | 1.0471 |
| 2026-08-03 | 1.0418 | 1.0418 |
| 2026-07-31 | 1.0283 | 1.0283 |
| 2026-07-30 | 1.0112 | 1.0112 |
| 2026-07-29 | 1.0193 | 1.0193 |
| 2026-07-28 | 1.0076 | 1.0076 |
| 2026-07-27 | 1.0277 | 1.0277 |
| 2026-07-24 | 1.0125 | 1.0125 |
| 2026-07-23 | 1.0339 | 1.0339 |
| 2026-07-22 | 1.0185 | 1.0185 |
| 2026-07-21 | 1.0342 | 1.0342 |
| 2026-07-20 | 1.0132 | 1.0132 |
| 2026-07-17 | 1.0066 | 1.0066 |
| 2026-07-16 | 1.0522 | 1.0522 |
| 2026-07-15 | 1.0584 | 1.0584 |
| 2026-07-14 | 1.0582 | 1.0582 |
| 2026-07-13 | 1.0542 | 1.0542 |
| 2026-07-10 | 1.0893 | 1.0893 |
| 2026-07-09 | 1.1005 | 1.1005 |
| 2026-07-08 | 1.1037 | 1.1037 |
| 2026-07-07 | 1.1180 | 1.1180 |
| 2026-07-06 | 1.1335 | 1.1335 |
| 2026-07-03 | 1.1276 | 1.1276 |
| 2026-07-02 | 1.1111 | 1.1111 |
| 2026-07-01 | 1.1221 | 1.1221 |
| 2026-06-30 | 1.1317 | 1.1317 |
| 2026-06-29 | 1.1035 | 1.1035 |
| 2026-06-26 | 1.1021 | 1.1021 |
| 2026-06-25 | 1.1309 | 1.1309 |
| 2026-06-24 | 1.1409 | 1.1409 |
| 2026-06-23 | 1.1377 | 1.1377 |
| 2026-06-22 | 1.1711 | 1.1711 |
| 2026-06-18 | 1.1625 | 1.1625 |
| 2026-06-17 | 1.1649 | 1.1649 |
| 2026-06-16 | 1.1603 | 1.1603 |
| 2026-06-15 | 1.1610 | 1.1610 |
| 2026-06-12 | 1.1347 | 1.1347 |
| 2026-06-11 | 1.1383 | 1.1383 |
| 2026-06-10 | 1.1528 | 1.1528 |
| 2026-06-09 | 1.1855 | 1.1855 |
| 2026-06-08 | 1.1669 | 1.1669 |
| 2026-06-05 | 1.1949 | 1.1949 |
| 2026-06-04 | 1.2100 | 1.2100 |
| 2026-06-03 | 1.1992 | 1.1992 |
| 2026-06-02 | 1.2150 | 1.2150 |
| 2026-06-01 | 1.2011 | 1.2011 |
| 2026-05-29 | 1.1914 | 1.1914 |
| 2026-05-28 | 1.2163 | 1.2163 |
| 2026-05-27 | 1.2245 | 1.2245 |
| 2026-05-26 | 1.2338 | 1.2338 |
| 2026-05-25 | 1.2400 | 1.2400 |
| 2026-05-22 | 1.2441 | 1.2441 |
| 2026-05-21 | 1.2188 | 1.2188 |
| 2026-05-20 | 1.2305 | 1.2305 |
| 2026-05-19 | 1.2246 | 1.2246 |
| 2026-05-18 | 1.2052 | 1.2052 |
| 2026-05-15 | 1.2137 | 1.2137 |
| 2026-05-14 | 1.2069 | 1.2069 |
| 2026-05-13 | 1.2224 | 1.2224 |
| 2026-05-12 | 1.2158 | 1.2158 |
| 2026-05-11 | 1.2224 | 1.2224 |
| 2026-05-08 | 1.2177 | 1.2177 |
| 2026-05-07 | 1.2033 | 1.2033 |
| 2026-05-06 | 1.1650 | 1.1650 |
| 2026-04-30 | 1.1388 | 1.1388 |
| 2026-04-29 | 1.1424 | 1.1424 |
| 2026-04-28 | 1.1280 | 1.1280 |
| 2026-04-27 | 1.1418 | 1.1418 |
| 2026-04-24 | 1.1338 | 1.1338 |
| 2026-04-23 | 1.1406 | 1.1406 |
| 2026-04-22 | 1.1550 | 1.1550 |
| 2026-04-21 | 1.1673 | 1.1673 |
| 2026-04-20 | 1.1732 | 1.1732 |
| 2026-04-17 | 1.1722 | 1.1722 |
| 2026-04-16 | 1.1714 | 1.1714 |
| 2026-04-15 | 1.1484 | 1.1484 |
| 2026-04-14 | 1.1420 | 1.1420 |
| 2026-04-13 | 1.1306 | 1.1306 |
| 2026-04-10 | 1.1420 | 1.1420 |
| 2026-04-09 | 1.1341 | 1.1341 |
| 2026-04-08 | 1.1441 | 1.1441 |
| 2026-04-07 | 1.1055 | 1.1055 |
| 2026-04-03 | 1.1067 | 1.1067 |
| 2026-04-02 | 1.1145 | 1.1145 |
| 2026-04-01 | 1.1271 | 1.1271 |
| 2026-03-31 | 1.1109 | 1.1109 |
| 2026-03-30 | 1.1170 | 1.1170 |
| 2026-03-27 | 1.1277 | 1.1277 |
| 2026-03-26 | 1.1197 | 1.1197 |
| 2026-03-25 | 1.1431 | 1.1431 |
| 2026-03-24 | 1.1391 | 1.1391 |
| 2026-03-23 | 1.1233 | 1.1233 |
| 2026-03-20 | 1.1475 | 1.1475 |
| 2026-03-19 | 1.1592 | 1.1592 |
| 2026-03-18 | 1.1895 | 1.1895 |
| 2026-03-17 | 1.1922 | 1.1922 |
| 2026-03-16 | 1.1945 | 1.1945 |
| 2026-03-13 | 1.1880 | 1.1880 |
| 2026-03-12 | 1.1883 | 1.1883 |
| 2026-03-11 | 1.1920 | 1.1920 |
| 2026-03-10 | 1.1929 | 1.1929 |
| 2026-03-09 | 1.1765 | 1.1765 |
| 2026-03-06 | 1.1838 | 1.1838 |
| 2026-03-05 | 1.1680 | 1.1680 |
| 2026-03-04 | 1.1699 | 1.1699 |
| 2026-03-03 | 1.1796 | 1.1796 |
