()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0617 | 1.0617 |
| 2026-08-27 | 1.0741 | 1.0741 |
| 2026-08-26 | 1.0473 | 1.0473 |
| 2026-08-25 | 1.0411 | 1.0411 |
| 2026-08-24 | 1.0429 | 1.0429 |
| 2026-08-21 | 1.0735 | 1.0735 |
| 2026-08-20 | 1.0623 | 1.0623 |
| 2026-08-19 | 1.0606 | 1.0606 |
| 2026-08-18 | 1.1211 | 1.1211 |
| 2026-08-17 | 1.1260 | 1.1260 |
| 2026-08-14 | 1.0840 | 1.0840 |
| 2026-08-13 | 1.0668 | 1.0668 |
| 2026-08-12 | 1.0786 | 1.0786 |
| 2026-08-11 | 1.0623 | 1.0623 |
| 2026-08-10 | 1.0698 | 1.0698 |
| 2026-08-07 | 1.0690 | 1.0690 |
| 2026-08-06 | 1.0429 | 1.0429 |
| 2026-08-05 | 1.0290 | 1.0290 |
| 2026-08-04 | 0.9909 | 0.9909 |
| 2026-08-03 | 0.9564 | 0.9564 |
| 2026-07-31 | 0.9734 | 0.9734 |
| 2026-07-30 | 0.9539 | 0.9539 |
| 2026-07-29 | 0.9855 | 0.9855 |
| 2026-07-28 | 0.9794 | 0.9794 |
| 2026-07-27 | 1.0298 | 1.0298 |
| 2026-07-24 | 1.0011 | 1.0011 |
| 2026-07-23 | 1.0301 | 1.0301 |
| 2026-07-22 | 1.0257 | 1.0257 |
| 2026-07-21 | 1.0334 | 1.0334 |
| 2026-07-20 | 0.9874 | 0.9874 |
| 2026-07-17 | 1.0052 | 1.0052 |
| 2026-07-16 | 1.0395 | 1.0395 |
| 2026-07-15 | 1.0691 | 1.0691 |
| 2026-07-14 | 1.0863 | 1.0863 |
| 2026-07-13 | 1.0644 | 1.0644 |
| 2026-07-10 | 1.1055 | 1.1055 |
| 2026-07-09 | 1.1319 | 1.1319 |
| 2026-07-08 | 1.1043 | 1.1043 |
| 2026-07-07 | 1.1170 | 1.1170 |
| 2026-07-06 | 1.1374 | 1.1374 |
| 2026-07-03 | 1.1487 | 1.1487 |
| 2026-07-02 | 1.1543 | 1.1543 |
| 2026-07-01 | 1.1791 | 1.1791 |
| 2026-06-30 | 1.1618 | 1.1618 |
| 2026-06-29 | 1.1537 | 1.1537 |
| 2026-06-26 | 1.1417 | 1.1417 |
| 2026-06-25 | 1.1548 | 1.1548 |
| 2026-06-24 | 1.1551 | 1.1551 |
| 2026-06-23 | 1.1310 | 1.1310 |
| 2026-06-22 | 1.1840 | 1.1840 |
| 2026-06-18 | 1.1517 | 1.1517 |
| 2026-06-17 | 1.1689 | 1.1689 |
| 2026-06-16 | 1.1632 | 1.1632 |
| 2026-06-15 | 1.1628 | 1.1628 |
| 2026-06-12 | 1.1209 | 1.1209 |
| 2026-06-11 | 1.0977 | 1.0977 |
| 2026-06-10 | 1.1038 | 1.1038 |
| 2026-06-09 | 1.1105 | 1.1105 |
| 2026-06-08 | 1.0776 | 1.0776 |
| 2026-06-05 | 1.1237 | 1.1237 |
| 2026-06-04 | 1.1217 | 1.1217 |
| 2026-06-03 | 1.1313 | 1.1313 |
| 2026-06-02 | 1.1247 | 1.1247 |
| 2026-06-01 | 1.1139 | 1.1139 |
| 2026-05-29 | 1.1032 | 1.1032 |
| 2026-05-28 | 1.1232 | 1.1232 |
| 2026-05-27 | 1.1279 | 1.1279 |
| 2026-05-26 | 1.1362 | 1.1362 |
| 2026-05-25 | 1.1241 | 1.1241 |
| 2026-05-22 | 1.1242 | 1.1242 |
| 2026-05-21 | 1.1012 | 1.1012 |
| 2026-05-20 | 1.1220 | 1.1220 |
| 2026-05-19 | 1.1094 | 1.1094 |
| 2026-05-18 | 1.1138 | 1.1138 |
| 2026-05-15 | 1.1311 | 1.1311 |
| 2026-05-14 | 1.1351 | 1.1351 |
| 2026-05-13 | 1.1535 | 1.1535 |
| 2026-05-12 | 1.1549 | 1.1549 |
| 2026-05-11 | 1.1629 | 1.1629 |
| 2026-05-08 | 1.1561 | 1.1561 |
| 2026-05-07 | 1.1657 | 1.1657 |
| 2026-05-06 | 1.1771 | 1.1771 |
| 2026-04-30 | 1.1542 | 1.1542 |
| 2026-04-29 | 1.1482 | 1.1482 |
| 2026-04-28 | 1.1190 | 1.1190 |
| 2026-04-27 | 1.1204 | 1.1204 |
| 2026-04-24 | 1.1107 | 1.1107 |
| 2026-04-23 | 1.0964 | 1.0964 |
| 2026-04-22 | 1.1093 | 1.1093 |
| 2026-04-21 | 1.1099 | 1.1099 |
| 2026-04-20 | 1.1027 | 1.1027 |
| 2026-04-17 | 1.0992 | 1.0992 |
| 2026-04-16 | 1.1070 | 1.1070 |
| 2026-04-15 | 1.0971 | 1.0971 |
| 2026-04-14 | 1.1044 | 1.1044 |
| 2026-04-13 | 1.0898 | 1.0898 |
| 2026-04-10 | 1.0921 | 1.0921 |
| 2026-04-09 | 1.0848 | 1.0848 |
| 2026-04-08 | 1.0919 | 1.0919 |
| 2026-04-07 | 1.0629 | 1.0629 |
| 2026-04-03 | 1.0464 | 1.0464 |
| 2026-04-02 | 1.0568 | 1.0568 |
| 2026-04-01 | 1.0698 | 1.0698 |
| 2026-03-31 | 1.0480 | 1.0480 |
| 2026-03-30 | 1.0628 | 1.0628 |
| 2026-03-27 | 1.0610 | 1.0610 |
| 2026-03-26 | 1.0488 | 1.0488 |
| 2026-03-25 | 1.0555 | 1.0555 |
| 2026-03-24 | 1.0414 | 1.0414 |
| 2026-03-23 | 1.0301 | 1.0301 |
| 2026-03-20 | 1.0486 | 1.0486 |
| 2026-03-19 | 1.0558 | 1.0558 |
| 2026-03-18 | 1.0929 | 1.0929 |
| 2026-03-17 | 1.0932 | 1.0932 |
| 2026-03-16 | 1.1060 | 1.1060 |
| 2026-03-13 | 1.1168 | 1.1168 |
| 2026-03-12 | 1.1239 | 1.1239 |
| 2026-03-11 | 1.1399 | 1.1399 |
| 2026-03-10 | 1.1283 | 1.1283 |
| 2026-03-09 | 1.1032 | 1.1032 |
