()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.8141 | 2.0118 |
| 2026-08-24 | 1.8221 | 2.0198 |
| 2026-08-21 | 1.8050 | 2.0027 |
| 2026-08-20 | 1.7974 | 1.9951 |
| 2026-08-19 | 1.7825 | 1.9802 |
| 2026-08-18 | 1.7672 | 1.9649 |
| 2026-08-17 | 1.7701 | 1.9678 |
| 2026-08-14 | 1.7571 | 1.9548 |
| 2026-08-13 | 1.7670 | 1.9647 |
| 2026-08-12 | 1.7674 | 1.9651 |
| 2026-08-11 | 1.7660 | 1.9637 |
| 2026-08-10 | 1.7797 | 1.9774 |
| 2026-08-07 | 1.7758 | 1.9735 |
| 2026-08-06 | 1.7848 | 1.9825 |
| 2026-08-05 | 1.7854 | 1.9831 |
| 2026-08-04 | 1.7818 | 1.9795 |
| 2026-08-03 | 1.8131 | 2.0108 |
| 2026-07-31 | 1.8136 | 2.0113 |
| 2026-07-30 | 1.8722 | 2.0219 |
| 2026-07-29 | 1.8437 | 1.9934 |
| 2026-07-28 | 1.8204 | 1.9701 |
| 2026-07-27 | 1.8194 | 1.9691 |
| 2026-07-24 | 1.8108 | 1.9605 |
| 2026-07-23 | 1.8323 | 1.9820 |
| 2026-07-22 | 1.8146 | 1.9643 |
| 2026-07-21 | 1.7945 | 1.9442 |
| 2026-07-20 | 1.8011 | 1.9508 |
| 2026-07-17 | 1.7625 | 1.9122 |
| 2026-07-16 | 1.7775 | 1.9272 |
| 2026-07-15 | 1.7911 | 1.9408 |
| 2026-07-14 | 1.7613 | 1.9110 |
| 2026-07-13 | 1.7347 | 1.8844 |
| 2026-07-10 | 1.7216 | 1.8713 |
| 2026-07-09 | 1.7287 | 1.8784 |
| 2026-07-08 | 1.7363 | 1.8860 |
| 2026-07-07 | 1.7289 | 1.8786 |
| 2026-07-06 | 1.7508 | 1.9005 |
| 2026-07-03 | 1.7144 | 1.8641 |
| 2026-07-02 | 1.6978 | 1.8475 |
| 2026-07-01 | 1.6698 | 1.8195 |
| 2026-06-30 | 1.6527 | 1.8024 |
| 2026-06-29 | 1.6878 | 1.8375 |
| 2026-06-26 | 1.6757 | 1.8254 |
| 2026-06-25 | 1.7094 | 1.8591 |
| 2026-06-24 | 1.7197 | 1.8694 |
| 2026-06-23 | 1.7608 | 1.9105 |
| 2026-06-22 | 1.7735 | 1.9232 |
| 2026-06-18 | 1.7415 | 1.8912 |
| 2026-06-17 | 1.8024 | 1.9521 |
| 2026-06-16 | 1.8136 | 1.9633 |
| 2026-06-15 | 1.8391 | 1.9888 |
| 2026-06-12 | 1.8304 | 1.9801 |
| 2026-06-11 | 1.7961 | 1.9458 |
| 2026-06-10 | 1.8041 | 1.9538 |
| 2026-06-09 | 1.7717 | 1.9214 |
| 2026-06-08 | 1.7511 | 1.9008 |
| 2026-06-05 | 1.7577 | 1.9074 |
| 2026-06-04 | 1.7515 | 1.9012 |
| 2026-06-03 | 1.7814 | 1.9311 |
| 2026-06-02 | 1.8016 | 1.9513 |
| 2026-06-01 | 1.7962 | 1.9459 |
| 2026-05-29 | 1.7748 | 1.9245 |
| 2026-05-28 | 1.7527 | 1.9024 |
| 2026-05-27 | 1.7742 | 1.9239 |
| 2026-05-26 | 1.7983 | 1.9480 |
| 2026-05-25 | 1.7865 | 1.9362 |
| 2026-05-22 | 1.7866 | 1.9363 |
| 2026-05-21 | 1.7945 | 1.9442 |
| 2026-05-20 | 1.7989 | 1.9486 |
| 2026-05-19 | 1.8068 | 1.9565 |
| 2026-05-18 | 1.7913 | 1.9410 |
| 2026-05-15 | 1.8154 | 1.9651 |
| 2026-05-14 | 1.8426 | 1.9923 |
| 2026-05-13 | 1.8553 | 2.0050 |
| 2026-05-12 | 1.8600 | 2.0097 |
| 2026-05-11 | 1.8643 | 2.0140 |
| 2026-05-08 | 1.8624 | 2.0121 |
| 2026-05-07 | 1.8688 | 2.0185 |
| 2026-05-06 | 1.8729 | 2.0226 |
| 2026-04-30 | 1.8675 | 2.0172 |
| 2026-04-29 | 1.8775 | 2.0272 |
| 2026-04-28 | 1.8450 | 1.9947 |
| 2026-04-27 | 1.8391 | 1.9888 |
| 2026-04-24 | 1.8476 | 1.9973 |
| 2026-04-23 | 1.8615 | 2.0112 |
| 2026-04-22 | 1.8576 | 2.0073 |
| 2026-04-21 | 1.8572 | 2.0069 |
| 2026-04-20 | 1.8441 | 1.9938 |
| 2026-04-17 | 1.8322 | 1.9819 |
| 2026-04-16 | 1.8349 | 1.9846 |
| 2026-04-15 | 1.8269 | 1.9766 |
| 2026-04-14 | 1.8216 | 1.9713 |
| 2026-04-13 | 1.8050 | 1.9547 |
| 2026-04-10 | 1.8114 | 1.9611 |
| 2026-04-09 | 1.7948 | 1.9445 |
| 2026-04-08 | 1.8129 | 1.9626 |
| 2026-04-07 | 1.7716 | 1.9213 |
| 2026-04-03 | 1.7812 | 1.9309 |
| 2026-04-02 | 1.7950 | 1.9447 |
| 2026-04-01 | 1.8008 | 1.9505 |
| 2026-03-31 | 1.7924 | 1.9421 |
| 2026-03-30 | 1.7957 | 1.9454 |
| 2026-03-27 | 1.8003 | 1.9500 |
| 2026-03-26 | 1.8167 | 1.9664 |
| 2026-03-25 | 1.8334 | 1.9831 |
| 2026-03-24 | 1.8102 | 1.9599 |
| 2026-03-23 | 1.7679 | 1.9176 |
| 2026-03-20 | 1.8441 | 1.9938 |
| 2026-03-19 | 1.8484 | 1.9981 |
| 2026-03-18 | 1.8683 | 2.0180 |
| 2026-03-17 | 1.8769 | 2.0266 |
| 2026-03-16 | 1.8710 | 2.0207 |
| 2026-03-13 | 1.8607 | 2.0104 |
| 2026-03-12 | 1.8618 | 2.0115 |
| 2026-03-11 | 1.8524 | 2.0021 |
| 2026-03-10 | 1.8412 | 1.9909 |
| 2026-03-09 | 1.8384 | 1.9881 |
| 2026-03-06 | 1.8548 | 2.0045 |
| 2026-03-05 | 1.8427 | 1.9924 |
| 2026-03-04 | 1.8340 | 1.9837 |
