()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.2932 | 1.2932 |
| 2026-08-17 | 1.3026 | 1.3026 |
| 2026-08-14 | 1.2863 | 1.2863 |
| 2026-08-13 | 1.3050 | 1.3050 |
| 2026-08-12 | 1.3164 | 1.3164 |
| 2026-08-11 | 1.3210 | 1.3210 |
| 2026-08-10 | 1.3389 | 1.3389 |
| 2026-08-07 | 1.3222 | 1.3222 |
| 2026-08-06 | 1.3212 | 1.3212 |
| 2026-08-05 | 1.3484 | 1.3484 |
| 2026-08-04 | 1.3377 | 1.3377 |
| 2026-08-03 | 1.3413 | 1.3413 |
| 2026-07-31 | 1.3308 | 1.3308 |
| 2026-07-30 | 1.3312 | 1.3312 |
| 2026-07-29 | 1.3370 | 1.3370 |
| 2026-07-28 | 1.3023 | 1.3023 |
| 2026-07-27 | 1.3025 | 1.3025 |
| 2026-07-24 | 1.2913 | 1.2913 |
| 2026-07-23 | 1.3079 | 1.3079 |
| 2026-07-22 | 1.2890 | 1.2890 |
| 2026-07-21 | 1.3135 | 1.3135 |
| 2026-07-20 | 1.3095 | 1.3095 |
| 2026-07-17 | 1.2846 | 1.2846 |
| 2026-07-16 | 1.3268 | 1.3268 |
| 2026-07-15 | 1.3041 | 1.3041 |
| 2026-07-14 | 1.2634 | 1.2634 |
| 2026-07-13 | 1.2566 | 1.2566 |
| 2026-07-10 | 1.2665 | 1.2665 |
| 2026-07-09 | 1.2586 | 1.2586 |
| 2026-07-08 | 1.2741 | 1.2741 |
| 2026-07-07 | 1.2468 | 1.2468 |
| 2026-07-06 | 1.2714 | 1.2714 |
| 2026-07-03 | 1.2418 | 1.2418 |
| 2026-07-02 | 1.2217 | 1.2217 |
| 2026-07-01 | 1.2101 | 1.2101 |
| 2026-06-30 | 1.2024 | 1.2024 |
| 2026-06-29 | 1.1993 | 1.1993 |
| 2026-06-26 | 1.1682 | 1.1682 |
| 2026-06-25 | 1.2075 | 1.2075 |
| 2026-06-24 | 1.2065 | 1.2065 |
| 2026-06-23 | 1.2236 | 1.2236 |
| 2026-06-22 | 1.2515 | 1.2515 |
| 2026-06-18 | 1.2339 | 1.2339 |
| 2026-06-17 | 1.2650 | 1.2650 |
| 2026-06-16 | 1.2729 | 1.2729 |
| 2026-06-15 | 1.2847 | 1.2847 |
| 2026-06-12 | 1.2734 | 1.2734 |
| 2026-06-11 | 1.2413 | 1.2413 |
| 2026-06-10 | 1.2519 | 1.2519 |
| 2026-06-09 | 1.2406 | 1.2406 |
| 2026-06-08 | 1.2442 | 1.2442 |
| 2026-06-05 | 1.2638 | 1.2638 |
| 2026-06-04 | 1.2731 | 1.2731 |
| 2026-06-03 | 1.2934 | 1.2934 |
| 2026-06-02 | 1.3212 | 1.3212 |
| 2026-06-01 | 1.2762 | 1.2762 |
| 2026-05-29 | 1.2524 | 1.2524 |
| 2026-05-28 | 1.2569 | 1.2569 |
| 2026-05-27 | 1.2713 | 1.2713 |
| 2026-05-26 | 1.2868 | 1.2868 |
| 2026-05-25 | 1.2819 | 1.2819 |
| 2026-05-22 | 1.2740 | 1.2740 |
| 2026-05-21 | 1.2759 | 1.2759 |
| 2026-05-20 | 1.2963 | 1.2963 |
| 2026-05-19 | 1.2941 | 1.2941 |
| 2026-05-18 | 1.2818 | 1.2818 |
| 2026-05-15 | 1.3028 | 1.3028 |
| 2026-05-14 | 1.3371 | 1.3371 |
| 2026-05-13 | 1.3482 | 1.3482 |
| 2026-05-12 | 1.3531 | 1.3531 |
| 2026-05-11 | 1.3504 | 1.3504 |
| 2026-05-08 | 1.3449 | 1.3449 |
| 2026-05-07 | 1.3554 | 1.3554 |
| 2026-05-06 | 1.3328 | 1.3328 |
| 2026-04-30 | 1.3037 | 1.3037 |
| 2026-04-29 | 1.2884 | 1.2884 |
| 2026-04-28 | 1.2617 | 1.2617 |
| 2026-04-27 | 1.2737 | 1.2737 |
| 2026-04-24 | 1.2777 | 1.2777 |
| 2026-04-23 | 1.2778 | 1.2778 |
| 2026-04-22 | 1.2991 | 1.2991 |
| 2026-04-21 | 1.3126 | 1.3126 |
| 2026-04-20 | 1.3197 | 1.3197 |
| 2026-04-17 | 1.3255 | 1.3255 |
| 2026-04-16 | 1.3281 | 1.3281 |
| 2026-04-15 | 1.2966 | 1.2966 |
| 2026-04-14 | 1.2907 | 1.2907 |
| 2026-04-13 | 1.2833 | 1.2833 |
| 2026-04-10 | 1.2827 | 1.2827 |
| 2026-04-09 | 1.2650 | 1.2650 |
| 2026-04-08 | 1.2748 | 1.2748 |
| 2026-04-07 | 1.2262 | 1.2262 |
| 2026-04-03 | 1.2198 | 1.2198 |
| 2026-04-02 | 1.2187 | 1.2187 |
| 2026-04-01 | 1.2306 | 1.2306 |
| 2026-03-31 | 1.1983 | 1.1983 |
| 2026-03-30 | 1.2209 | 1.2209 |
| 2026-03-27 | 1.2399 | 1.2399 |
| 2026-03-26 | 1.2315 | 1.2315 |
| 2026-03-25 | 1.2649 | 1.2649 |
| 2026-03-24 | 1.2345 | 1.2345 |
| 2026-03-23 | 1.2100 | 1.2100 |
| 2026-03-20 | 1.2489 | 1.2489 |
| 2026-03-19 | 1.2634 | 1.2634 |
| 2026-03-18 | 1.2844 | 1.2844 |
| 2026-03-17 | 1.2910 | 1.2910 |
| 2026-03-16 | 1.2790 | 1.2790 |
| 2026-03-13 | 1.2757 | 1.2757 |
| 2026-03-12 | 1.2867 | 1.2867 |
| 2026-03-11 | 1.2924 | 1.2924 |
| 2026-03-10 | 1.2926 | 1.2926 |
| 2026-03-09 | 1.2731 | 1.2731 |
| 2026-03-06 | 1.2878 | 1.2878 |
| 2026-03-05 | 1.2680 | 1.2680 |
| 2026-03-04 | 1.2648 | 1.2648 |
| 2026-03-03 | 1.2847 | 1.2847 |
| 2026-03-02 | 1.3237 | 1.3237 |
| 2026-02-27 | 1.3517 | 1.3517 |
| 2026-02-26 | 1.3541 | 1.3541 |
| 2026-02-25 | 1.3666 | 1.3666 |
