()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.3651 | 1.3651 |
| 2026-08-13 | 1.3679 | 1.3679 |
| 2026-08-12 | 1.3733 | 1.3733 |
| 2026-08-11 | 1.3606 | 1.3606 |
| 2026-08-10 | 1.3620 | 1.3620 |
| 2026-08-07 | 1.3740 | 1.3740 |
| 2026-08-06 | 1.3542 | 1.3542 |
| 2026-08-05 | 1.3605 | 1.3605 |
| 2026-08-04 | 1.3448 | 1.3448 |
| 2026-08-03 | 1.3034 | 1.3034 |
| 2026-07-31 | 1.3084 | 1.3084 |
| 2026-07-30 | 1.2834 | 1.2834 |
| 2026-07-29 | 1.3256 | 1.3256 |
| 2026-07-28 | 1.3213 | 1.3213 |
| 2026-07-27 | 1.3741 | 1.3741 |
| 2026-07-24 | 1.3546 | 1.3546 |
| 2026-07-23 | 1.3644 | 1.3644 |
| 2026-07-22 | 1.3777 | 1.3777 |
| 2026-07-21 | 1.4008 | 1.4008 |
| 2026-07-20 | 1.3185 | 1.3185 |
| 2026-07-17 | 1.3067 | 1.3067 |
| 2026-07-16 | 1.3704 | 1.3704 |
| 2026-07-15 | 1.4030 | 1.4030 |
| 2026-07-14 | 1.4190 | 1.4190 |
| 2026-07-13 | 1.4125 | 1.4125 |
| 2026-07-10 | 1.4591 | 1.4591 |
| 2026-07-09 | 1.5289 | 1.5289 |
| 2026-07-08 | 1.4636 | 1.4636 |
| 2026-07-07 | 1.4487 | 1.4487 |
| 2026-07-06 | 1.4609 | 1.4609 |
| 2026-07-03 | 1.4588 | 1.4588 |
| 2026-07-02 | 1.4807 | 1.4807 |
| 2026-07-01 | 1.5837 | 1.5837 |
| 2026-06-30 | 1.6049 | 1.6049 |
| 2026-06-29 | 1.5613 | 1.5613 |
| 2026-06-26 | 1.5052 | 1.5052 |
| 2026-06-25 | 1.5429 | 1.5429 |
| 2026-06-24 | 1.5073 | 1.5073 |
| 2026-06-23 | 1.4503 | 1.4503 |
| 2026-06-22 | 1.4878 | 1.4878 |
| 2026-06-18 | 1.4509 | 1.4509 |
| 2026-06-17 | 1.4198 | 1.4198 |
| 2026-06-16 | 1.3793 | 1.3793 |
| 2026-06-15 | 1.3830 | 1.3830 |
| 2026-06-12 | 1.3357 | 1.3357 |
| 2026-06-11 | 1.3288 | 1.3288 |
| 2026-06-10 | 1.3294 | 1.3294 |
| 2026-06-09 | 1.3392 | 1.3392 |
| 2026-06-08 | 1.3035 | 1.3035 |
| 2026-06-05 | 1.3343 | 1.3343 |
| 2026-06-04 | 1.3823 | 1.3823 |
| 2026-06-03 | 1.3886 | 1.3886 |
| 2026-06-02 | 1.3718 | 1.3718 |
| 2026-06-01 | 1.3422 | 1.3422 |
| 2026-05-29 | 1.3737 | 1.3737 |
| 2026-05-28 | 1.4111 | 1.4111 |
| 2026-05-27 | 1.4000 | 1.4000 |
| 2026-05-26 | 1.4189 | 1.4189 |
| 2026-05-25 | 1.4207 | 1.4207 |
| 2026-05-22 | 1.3973 | 1.3973 |
| 2026-05-21 | 1.3822 | 1.3822 |
| 2026-05-20 | 1.4083 | 1.4083 |
| 2026-05-19 | 1.3916 | 1.3916 |
| 2026-05-18 | 1.3640 | 1.3640 |
| 2026-05-15 | 1.3663 | 1.3663 |
| 2026-05-14 | 1.3683 | 1.3683 |
| 2026-05-13 | 1.3831 | 1.3831 |
| 2026-05-12 | 1.3711 | 1.3711 |
| 2026-05-11 | 1.3631 | 1.3631 |
| 2026-05-08 | 1.3340 | 1.3340 |
| 2026-05-07 | 1.3656 | 1.3656 |
| 2026-05-06 | 1.3449 | 1.3449 |
| 2026-04-30 | 1.3037 | 1.3037 |
| 2026-04-29 | 1.2528 | 1.2528 |
| 2026-04-28 | 1.2453 | 1.2453 |
| 2026-04-27 | 1.2601 | 1.2601 |
| 2026-04-24 | 1.2228 | 1.2228 |
| 2026-04-23 | 1.1990 | 1.1990 |
| 2026-04-22 | 1.2125 | 1.2125 |
| 2026-04-21 | 1.1865 | 1.1865 |
| 2026-04-20 | 1.1999 | 1.1999 |
| 2026-04-17 | 1.1855 | 1.1855 |
| 2026-04-16 | 1.1799 | 1.1799 |
| 2026-04-15 | 1.1642 | 1.1642 |
| 2026-04-14 | 1.1697 | 1.1697 |
| 2026-04-13 | 1.1490 | 1.1490 |
| 2026-04-10 | 1.1499 | 1.1499 |
| 2026-04-09 | 1.1266 | 1.1266 |
| 2026-04-08 | 1.1268 | 1.1268 |
| 2026-04-07 | 1.0640 | 1.0640 |
| 2026-04-03 | 1.0437 | 1.0437 |
| 2026-04-02 | 1.0428 | 1.0428 |
| 2026-04-01 | 1.0711 | 1.0711 |
| 2026-03-31 | 1.0382 | 1.0382 |
| 2026-03-30 | 1.0646 | 1.0646 |
| 2026-03-27 | 1.0698 | 1.0698 |
| 2026-03-26 | 1.0712 | 1.0712 |
| 2026-03-25 | 1.0909 | 1.0909 |
| 2026-03-24 | 1.0631 | 1.0631 |
| 2026-03-23 | 1.0513 | 1.0513 |
| 2026-03-20 | 1.0883 | 1.0883 |
| 2026-03-19 | 1.0934 | 1.0934 |
| 2026-03-18 | 1.1204 | 1.1204 |
| 2026-03-17 | 1.0940 | 1.0940 |
| 2026-03-16 | 1.1218 | 1.1218 |
| 2026-03-13 | 1.1192 | 1.1192 |
| 2026-03-12 | 1.1318 | 1.1318 |
| 2026-03-11 | 1.1400 | 1.1400 |
| 2026-03-10 | 1.1385 | 1.1385 |
| 2026-03-09 | 1.1128 | 1.1128 |
| 2026-03-06 | 1.1316 | 1.1316 |
| 2026-03-05 | 1.1254 | 1.1254 |
| 2026-03-04 | 1.1157 | 1.1157 |
| 2026-03-03 | 1.1313 | 1.1313 |
| 2026-03-02 | 1.1634 | 1.1634 |
| 2026-02-27 | 1.1722 | 1.1722 |
| 2026-02-26 | 1.1783 | 1.1783 |
| 2026-02-25 | 1.1845 | 1.1845 |
| 2026-02-24 | 1.1711 | 1.1711 |
