()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.5015 | 1.5015 |
| 2026-08-20 | 1.4873 | 1.4873 |
| 2026-08-19 | 1.4658 | 1.4658 |
| 2026-08-18 | 1.5274 | 1.5274 |
| 2026-08-17 | 1.5403 | 1.5403 |
| 2026-08-14 | 1.4984 | 1.4984 |
| 2026-08-13 | 1.4806 | 1.4806 |
| 2026-08-12 | 1.5056 | 1.5056 |
| 2026-08-11 | 1.4836 | 1.4836 |
| 2026-08-10 | 1.5041 | 1.5041 |
| 2026-08-07 | 1.4944 | 1.4944 |
| 2026-08-06 | 1.4589 | 1.4589 |
| 2026-08-05 | 1.4496 | 1.4496 |
| 2026-08-04 | 1.4168 | 1.4168 |
| 2026-08-03 | 1.3951 | 1.3951 |
| 2026-07-31 | 1.3909 | 1.3909 |
| 2026-07-30 | 1.3587 | 1.3587 |
| 2026-07-29 | 1.3666 | 1.3666 |
| 2026-07-28 | 1.3479 | 1.3479 |
| 2026-07-27 | 1.3566 | 1.3566 |
| 2026-07-24 | 1.3288 | 1.3288 |
| 2026-07-23 | 1.3597 | 1.3597 |
| 2026-07-22 | 1.3469 | 1.3469 |
| 2026-07-21 | 1.3384 | 1.3384 |
| 2026-07-20 | 1.3121 | 1.3121 |
| 2026-07-17 | 1.3171 | 1.3171 |
| 2026-07-16 | 1.3595 | 1.3595 |
| 2026-07-15 | 1.3660 | 1.3660 |
| 2026-07-14 | 1.3611 | 1.3611 |
| 2026-07-13 | 1.3442 | 1.3442 |
| 2026-07-10 | 1.3850 | 1.3850 |
| 2026-07-09 | 1.3799 | 1.3799 |
| 2026-07-08 | 1.3705 | 1.3705 |
| 2026-07-07 | 1.3855 | 1.3855 |
| 2026-07-06 | 1.4086 | 1.4086 |
| 2026-07-03 | 1.4235 | 1.4235 |
| 2026-07-02 | 1.4043 | 1.4043 |
| 2026-07-01 | 1.4072 | 1.4072 |
| 2026-06-30 | 1.4054 | 1.4054 |
| 2026-06-29 | 1.3887 | 1.3887 |
| 2026-06-26 | 1.3792 | 1.3792 |
| 2026-06-25 | 1.4193 | 1.4193 |
| 2026-06-24 | 1.4333 | 1.4333 |
| 2026-06-23 | 1.4348 | 1.4348 |
| 2026-06-22 | 1.4671 | 1.4671 |
| 2026-06-18 | 1.4506 | 1.4506 |
| 2026-06-17 | 1.4434 | 1.4434 |
| 2026-06-16 | 1.4477 | 1.4477 |
| 2026-06-15 | 1.4223 | 1.4223 |
| 2026-06-12 | 1.3866 | 1.3866 |
| 2026-06-11 | 1.3711 | 1.3711 |
| 2026-06-10 | 1.3832 | 1.3832 |
| 2026-06-09 | 1.4058 | 1.4058 |
| 2026-06-08 | 1.3781 | 1.3781 |
| 2026-06-05 | 1.4191 | 1.4191 |
| 2026-06-04 | 1.4061 | 1.4061 |
| 2026-06-03 | 1.4132 | 1.4132 |
| 2026-06-02 | 1.4162 | 1.4162 |
| 2026-06-01 | 1.4029 | 1.4029 |
| 2026-05-29 | 1.4029 | 1.4029 |
| 2026-05-28 | 1.4295 | 1.4295 |
| 2026-05-27 | 1.4090 | 1.4090 |
| 2026-05-26 | 1.4298 | 1.4298 |
| 2026-05-25 | 1.4393 | 1.4393 |
| 2026-05-22 | 1.4378 | 1.4378 |
| 2026-05-21 | 1.4178 | 1.4178 |
| 2026-05-20 | 1.4489 | 1.4489 |
| 2026-05-19 | 1.4585 | 1.4585 |
| 2026-05-18 | 1.4531 | 1.4531 |
| 2026-05-15 | 1.4640 | 1.4640 |
| 2026-05-14 | 1.4736 | 1.4736 |
| 2026-05-13 | 1.5099 | 1.5099 |
| 2026-05-12 | 1.4977 | 1.4977 |
| 2026-05-11 | 1.5133 | 1.5133 |
| 2026-05-08 | 1.5053 | 1.5053 |
| 2026-05-07 | 1.5040 | 1.5040 |
| 2026-05-06 | 1.4899 | 1.4899 |
| 2026-04-30 | 1.4734 | 1.4734 |
| 2026-04-29 | 1.4829 | 1.4829 |
| 2026-04-28 | 1.4550 | 1.4550 |
| 2026-04-27 | 1.4718 | 1.4718 |
| 2026-04-24 | 1.4754 | 1.4754 |
| 2026-04-23 | 1.4791 | 1.4791 |
| 2026-04-22 | 1.4966 | 1.4966 |
| 2026-04-21 | 1.5005 | 1.5005 |
| 2026-04-20 | 1.4980 | 1.4980 |
| 2026-04-17 | 1.4948 | 1.4948 |
| 2026-04-16 | 1.4918 | 1.4918 |
| 2026-04-15 | 1.4840 | 1.4840 |
| 2026-04-14 | 1.4813 | 1.4813 |
| 2026-04-13 | 1.4703 | 1.4703 |
| 2026-04-10 | 1.4802 | 1.4802 |
| 2026-04-09 | 1.4635 | 1.4635 |
| 2026-04-08 | 1.4847 | 1.4847 |
| 2026-04-07 | 1.4387 | 1.4387 |
| 2026-04-03 | 1.4261 | 1.4261 |
| 2026-04-02 | 1.4449 | 1.4449 |
| 2026-04-01 | 1.4588 | 1.4588 |
| 2026-03-31 | 1.4356 | 1.4356 |
| 2026-03-30 | 1.4485 | 1.4485 |
| 2026-03-27 | 1.4523 | 1.4523 |
| 2026-03-26 | 1.4368 | 1.4368 |
| 2026-03-25 | 1.4488 | 1.4488 |
| 2026-03-24 | 1.4222 | 1.4222 |
| 2026-03-23 | 1.3926 | 1.3926 |
| 2026-03-20 | 1.4553 | 1.4553 |
| 2026-03-19 | 1.4782 | 1.4782 |
| 2026-03-18 | 1.5124 | 1.5124 |
| 2026-03-17 | 1.5091 | 1.5091 |
| 2026-03-16 | 1.5289 | 1.5289 |
| 2026-03-13 | 1.5266 | 1.5266 |
| 2026-03-12 | 1.5360 | 1.5360 |
| 2026-03-11 | 1.5408 | 1.5408 |
| 2026-03-10 | 1.5422 | 1.5422 |
| 2026-03-09 | 1.5174 | 1.5174 |
| 2026-03-06 | 1.5297 | 1.5297 |
| 2026-03-05 | 1.5092 | 1.5092 |
| 2026-03-04 | 1.4967 | 1.4967 |
| 2026-03-03 | 1.5148 | 1.5148 |
| 2026-03-02 | 1.5459 | 1.5459 |
