()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.7556 | 2.0916 |
| 2026-08-13 | 1.7410 | 2.0770 |
| 2026-08-12 | 1.7650 | 2.1010 |
| 2026-08-11 | 1.7555 | 2.0915 |
| 2026-08-10 | 1.7646 | 2.1006 |
| 2026-08-07 | 1.7620 | 2.0980 |
| 2026-08-06 | 1.7590 | 2.0950 |
| 2026-08-05 | 1.7519 | 2.0879 |
| 2026-08-04 | 1.7052 | 2.0412 |
| 2026-08-03 | 1.6521 | 1.9881 |
| 2026-07-31 | 1.6589 | 1.9949 |
| 2026-07-30 | 1.5764 | 1.9124 |
| 2026-07-29 | 1.6051 | 1.9411 |
| 2026-07-28 | 1.5861 | 1.9221 |
| 2026-07-27 | 1.6089 | 1.9449 |
| 2026-07-24 | 1.5632 | 1.8992 |
| 2026-07-23 | 1.6177 | 1.9537 |
| 2026-07-22 | 1.6255 | 1.9615 |
| 2026-07-21 | 1.6611 | 1.9971 |
| 2026-07-20 | 1.6234 | 1.9594 |
| 2026-07-17 | 1.6193 | 1.9553 |
| 2026-07-16 | 1.6889 | 2.0249 |
| 2026-07-15 | 1.7065 | 2.0425 |
| 2026-07-14 | 1.7031 | 2.0391 |
| 2026-07-13 | 1.7044 | 2.0404 |
| 2026-07-10 | 1.7938 | 2.1298 |
| 2026-07-09 | 1.7918 | 2.1278 |
| 2026-07-08 | 1.7567 | 2.0927 |
| 2026-07-07 | 1.7543 | 2.0903 |
| 2026-07-06 | 1.7893 | 2.1253 |
| 2026-07-03 | 1.8217 | 2.1577 |
| 2026-07-02 | 1.8239 | 2.1599 |
| 2026-07-01 | 1.8684 | 2.2044 |
| 2026-06-30 | 1.8453 | 2.1813 |
| 2026-06-29 | 1.8148 | 2.1508 |
| 2026-06-26 | 1.8220 | 2.1580 |
| 2026-06-25 | 1.8749 | 2.2109 |
| 2026-06-24 | 1.8865 | 2.2225 |
| 2026-06-23 | 1.8876 | 2.2236 |
| 2026-06-22 | 1.9448 | 2.2808 |
| 2026-06-18 | 1.8971 | 2.2331 |
| 2026-06-17 | 1.8787 | 2.2147 |
| 2026-06-16 | 1.8506 | 2.1866 |
| 2026-06-15 | 1.8315 | 2.1675 |
| 2026-06-12 | 1.7791 | 2.1151 |
| 2026-06-11 | 1.7584 | 2.0944 |
| 2026-06-10 | 1.7990 | 2.1350 |
| 2026-06-09 | 1.8144 | 2.1504 |
| 2026-06-08 | 1.7722 | 2.1082 |
| 2026-06-05 | 1.8283 | 2.1643 |
| 2026-06-04 | 1.8404 | 2.1764 |
| 2026-06-03 | 1.8645 | 2.2005 |
| 2026-06-02 | 1.8919 | 2.2279 |
| 2026-06-01 | 1.8973 | 2.2333 |
| 2026-05-29 | 1.8571 | 2.1931 |
| 2026-05-28 | 1.9389 | 2.2749 |
| 2026-05-27 | 1.9199 | 2.2559 |
| 2026-05-26 | 1.9493 | 2.2853 |
| 2026-05-25 | 1.9804 | 2.3164 |
| 2026-05-22 | 1.9730 | 2.3090 |
| 2026-05-21 | 1.9393 | 2.2753 |
| 2026-05-20 | 2.0164 | 2.3524 |
| 2026-05-19 | 2.0442 | 2.3802 |
| 2026-05-18 | 1.9833 | 2.3193 |
| 2026-05-15 | 1.9712 | 2.3072 |
| 2026-05-14 | 1.9936 | 2.3296 |
| 2026-05-13 | 2.0513 | 2.3873 |
| 2026-05-12 | 2.0129 | 2.3489 |
| 2026-05-11 | 2.0319 | 2.3679 |
| 2026-05-08 | 2.0024 | 2.3384 |
| 2026-05-07 | 1.9977 | 2.3337 |
| 2026-05-06 | 1.9511 | 2.2871 |
| 2026-04-30 | 1.9237 | 2.2597 |
| 2026-04-29 | 1.9072 | 2.2432 |
| 2026-04-28 | 1.8842 | 2.2202 |
| 2026-04-27 | 1.9288 | 2.2648 |
| 2026-04-24 | 1.9135 | 2.2495 |
| 2026-04-23 | 1.9276 | 2.2636 |
| 2026-04-22 | 1.9413 | 2.2773 |
| 2026-04-21 | 1.9232 | 2.2592 |
| 2026-04-20 | 1.9271 | 2.2631 |
| 2026-04-17 | 1.9122 | 2.2482 |
| 2026-04-16 | 1.9139 | 2.2499 |
| 2026-04-15 | 1.8895 | 2.2255 |
| 2026-04-14 | 1.8967 | 2.2327 |
| 2026-04-13 | 1.8616 | 2.1976 |
| 2026-04-10 | 1.8686 | 2.2046 |
| 2026-04-09 | 1.8552 | 2.1912 |
| 2026-04-08 | 1.8833 | 2.2193 |
| 2026-04-07 | 1.7868 | 2.1228 |
| 2026-04-03 | 1.7727 | 2.1087 |
| 2026-04-02 | 1.7880 | 2.1240 |
| 2026-04-01 | 1.8375 | 2.1735 |
| 2026-03-31 | 1.7981 | 2.1341 |
| 2026-03-30 | 1.8274 | 2.1634 |
| 2026-03-27 | 1.8343 | 2.1703 |
| 2026-03-26 | 1.8097 | 2.1457 |
| 2026-03-25 | 1.8521 | 2.1881 |
| 2026-03-24 | 1.8189 | 2.1549 |
| 2026-03-23 | 1.7817 | 2.1177 |
| 2026-03-20 | 1.8715 | 2.2075 |
| 2026-03-19 | 1.9257 | 2.2617 |
| 2026-03-18 | 1.9636 | 2.2996 |
| 2026-03-17 | 1.9329 | 2.2689 |
| 2026-03-16 | 1.9843 | 2.3203 |
| 2026-03-13 | 1.9856 | 2.3216 |
| 2026-03-12 | 2.0277 | 2.3637 |
| 2026-03-11 | 2.0360 | 2.3720 |
| 2026-03-10 | 2.0506 | 2.3866 |
| 2026-03-09 | 2.0141 | 2.3501 |
| 2026-03-06 | 2.0095 | 2.3455 |
| 2026-03-05 | 1.9877 | 2.3237 |
| 2026-03-04 | 1.9680 | 2.3040 |
| 2026-03-03 | 1.9928 | 2.3288 |
| 2026-03-02 | 2.0969 | 2.4329 |
| 2026-02-27 | 2.1160 | 2.4520 |
| 2026-02-26 | 2.0937 | 2.4297 |
| 2026-02-25 | 2.0794 | 2.4154 |
| 2026-02-24 | 2.0520 | 2.3880 |
