()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.0548 | 1.0548 |
| 2026-08-19 | 1.0595 | 1.0595 |
| 2026-08-18 | 1.1754 | 1.1754 |
| 2026-08-17 | 1.1719 | 1.1719 |
| 2026-08-14 | 1.1333 | 1.1333 |
| 2026-08-13 | 1.1211 | 1.1211 |
| 2026-08-12 | 1.1419 | 1.1419 |
| 2026-08-11 | 1.1321 | 1.1321 |
| 2026-08-10 | 1.1402 | 1.1402 |
| 2026-08-07 | 1.1064 | 1.1064 |
| 2026-08-06 | 1.0834 | 1.0834 |
| 2026-08-05 | 1.0632 | 1.0632 |
| 2026-08-04 | 0.9850 | 0.9850 |
| 2026-08-03 | 0.9348 | 0.9348 |
| 2026-07-31 | 0.9860 | 0.9860 |
| 2026-07-30 | 0.9661 | 0.9661 |
| 2026-07-29 | 1.0049 | 1.0049 |
| 2026-07-28 | 0.9860 | 0.9860 |
| 2026-07-27 | 1.0728 | 1.0728 |
| 2026-07-24 | 1.0187 | 1.0187 |
| 2026-07-23 | 1.0396 | 1.0396 |
| 2026-07-22 | 1.0544 | 1.0544 |
| 2026-07-21 | 1.0959 | 1.0959 |
| 2026-07-20 | 0.9744 | 0.9744 |
| 2026-07-17 | 1.0746 | 1.0746 |
| 2026-07-16 | 1.1785 | 1.1785 |
| 2026-07-15 | 1.2354 | 1.2354 |
| 2026-07-14 | 1.2889 | 1.2889 |
| 2026-07-13 | 1.2397 | 1.2397 |
| 2026-07-10 | 1.3620 | 1.3620 |
| 2026-07-09 | 1.4249 | 1.4249 |
| 2026-07-08 | 1.3373 | 1.3373 |
| 2026-07-07 | 1.3905 | 1.3905 |
| 2026-07-06 | 1.4134 | 1.4134 |
| 2026-07-03 | 1.4732 | 1.4732 |
| 2026-07-02 | 1.4785 | 1.4785 |
| 2026-07-01 | 1.6195 | 1.6195 |
| 2026-06-30 | 1.6455 | 1.6455 |
| 2026-06-29 | 1.6376 | 1.6376 |
| 2026-06-26 | 1.6178 | 1.6178 |
| 2026-06-25 | 1.6017 | 1.6017 |
| 2026-06-24 | 1.4830 | 1.4830 |
| 2026-06-23 | 1.4327 | 1.4327 |
| 2026-06-22 | 1.5013 | 1.5013 |
| 2026-06-18 | 1.4730 | 1.4730 |
| 2026-06-17 | 1.4240 | 1.4240 |
| 2026-06-16 | 1.3259 | 1.3259 |
| 2026-06-15 | 1.2776 | 1.2776 |
| 2026-06-12 | 1.2105 | 1.2105 |
| 2026-06-11 | 1.2696 | 1.2696 |
| 2026-06-10 | 1.2466 | 1.2466 |
| 2026-06-09 | 1.2950 | 1.2950 |
| 2026-06-08 | 1.2224 | 1.2224 |
| 2026-06-05 | 1.3100 | 1.3100 |
| 2026-06-04 | 1.3286 | 1.3286 |
| 2026-06-03 | 1.3011 | 1.3011 |
| 2026-06-02 | 1.2780 | 1.2780 |
| 2026-06-01 | 1.2582 | 1.2582 |
| 2026-05-29 | 1.3343 | 1.3343 |
| 2026-05-28 | 1.4312 | 1.4312 |
| 2026-05-27 | 1.3991 | 1.3991 |
| 2026-05-26 | 1.4121 | 1.4121 |
| 2026-05-25 | 1.4612 | 1.4612 |
| 2026-05-22 | 1.4475 | 1.4475 |
| 2026-05-21 | 1.3951 | 1.3951 |
| 2026-05-20 | 1.4507 | 1.4507 |
| 2026-05-19 | 1.4202 | 1.4202 |
| 2026-05-18 | 1.4189 | 1.4189 |
| 2026-05-15 | 1.3774 | 1.3774 |
| 2026-05-14 | 1.3998 | 1.3998 |
| 2026-05-13 | 1.4585 | 1.4585 |
| 2026-05-12 | 1.4353 | 1.4353 |
| 2026-05-11 | 1.4562 | 1.4562 |
| 2026-05-08 | 1.3870 | 1.3870 |
| 2026-05-07 | 1.3390 | 1.3390 |
| 2026-05-06 | 1.3197 | 1.3197 |
| 2026-04-30 | 1.2640 | 1.2640 |
| 2026-04-29 | 1.2078 | 1.2078 |
| 2026-04-28 | 1.2013 | 1.2013 |
| 2026-04-27 | 1.2271 | 1.2271 |
| 2026-04-24 | 1.2102 | 1.2102 |
| 2026-04-23 | 1.2445 | 1.2445 |
| 2026-04-22 | 1.2462 | 1.2462 |
| 2026-04-21 | 1.2405 | 1.2405 |
| 2026-04-20 | 1.2524 | 1.2524 |
| 2026-04-17 | 1.2137 | 1.2137 |
| 2026-04-16 | 1.1971 | 1.1971 |
| 2026-04-15 | 1.1714 | 1.1714 |
| 2026-04-14 | 1.1447 | 1.1447 |
| 2026-04-13 | 1.0948 | 1.0948 |
| 2026-04-10 | 1.0969 | 1.0969 |
| 2026-04-09 | 1.0977 | 1.0977 |
| 2026-04-08 | 1.1286 | 1.1286 |
| 2026-04-07 | 1.0715 | 1.0715 |
| 2026-04-03 | 1.0884 | 1.0884 |
| 2026-04-02 | 1.0964 | 1.0964 |
| 2026-04-01 | 1.1146 | 1.1146 |
| 2026-03-31 | 1.1051 | 1.1051 |
| 2026-03-30 | 1.1160 | 1.1160 |
| 2026-03-27 | 1.1281 | 1.1281 |
| 2026-03-26 | 1.1344 | 1.1344 |
| 2026-03-25 | 1.1516 | 1.1516 |
| 2026-03-24 | 1.1351 | 1.1351 |
| 2026-03-23 | 1.1376 | 1.1376 |
| 2026-03-20 | 1.1623 | 1.1623 |
| 2026-03-19 | 1.1624 | 1.1624 |
| 2026-03-18 | 1.1933 | 1.1933 |
| 2026-03-17 | 1.1427 | 1.1427 |
| 2026-03-16 | 1.1650 | 1.1650 |
| 2026-03-13 | 1.1709 | 1.1709 |
| 2026-03-12 | 1.2140 | 1.2140 |
| 2026-03-11 | 1.2473 | 1.2473 |
| 2026-03-10 | 1.2700 | 1.2700 |
| 2026-03-09 | 1.2416 | 1.2416 |
| 2026-03-06 | 1.2569 | 1.2569 |
| 2026-03-05 | 1.2499 | 1.2499 |
| 2026-03-04 | 1.2294 | 1.2294 |
| 2026-03-03 | 1.2168 | 1.2168 |
| 2026-03-02 | 1.3302 | 1.3302 |
| 2026-02-27 | 1.3354 | 1.3354 |
