()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.1866 | 1.1866 |
| 2026-08-21 | 1.1821 | 1.1821 |
| 2026-08-20 | 1.1882 | 1.1882 |
| 2026-08-19 | 1.1855 | 1.1855 |
| 2026-08-18 | 1.1836 | 1.1836 |
| 2026-08-17 | 1.1843 | 1.1843 |
| 2026-08-14 | 1.1688 | 1.1688 |
| 2026-08-13 | 1.1716 | 1.1716 |
| 2026-08-12 | 1.1828 | 1.1828 |
| 2026-08-11 | 1.1854 | 1.1854 |
| 2026-08-10 | 1.1953 | 1.1953 |
| 2026-08-07 | 1.1780 | 1.1780 |
| 2026-08-06 | 1.1853 | 1.1853 |
| 2026-08-05 | 1.1917 | 1.1917 |
| 2026-08-04 | 1.1936 | 1.1936 |
| 2026-08-03 | 1.2151 | 1.2151 |
| 2026-07-31 | 1.2100 | 1.2100 |
| 2026-07-30 | 1.2224 | 1.2224 |
| 2026-07-29 | 1.2047 | 1.2047 |
| 2026-07-28 | 1.1830 | 1.1830 |
| 2026-07-27 | 1.1710 | 1.1710 |
| 2026-07-24 | 1.1575 | 1.1575 |
| 2026-07-23 | 1.1705 | 1.1705 |
| 2026-07-22 | 1.1602 | 1.1602 |
| 2026-07-21 | 1.1628 | 1.1628 |
| 2026-07-20 | 1.1685 | 1.1685 |
| 2026-07-17 | 1.1424 | 1.1424 |
| 2026-07-16 | 1.1470 | 1.1470 |
| 2026-07-15 | 1.1425 | 1.1425 |
| 2026-07-14 | 1.1229 | 1.1229 |
| 2026-07-13 | 1.1239 | 1.1239 |
| 2026-07-10 | 1.1585 | 1.1585 |
| 2026-07-09 | 1.1704 | 1.1704 |
| 2026-07-08 | 1.1619 | 1.1619 |
| 2026-07-07 | 1.1696 | 1.1696 |
| 2026-07-06 | 1.1782 | 1.1782 |
| 2026-07-03 | 1.1782 | 1.1782 |
| 2026-07-02 | 1.1741 | 1.1741 |
| 2026-07-01 | 1.1947 | 1.1947 |
| 2026-06-30 | 1.1922 | 1.1922 |
| 2026-06-29 | 1.1770 | 1.1770 |
| 2026-06-26 | 1.1576 | 1.1576 |
| 2026-06-25 | 1.1662 | 1.1662 |
| 2026-06-24 | 1.1576 | 1.1576 |
| 2026-06-23 | 1.1557 | 1.1557 |
| 2026-06-22 | 1.1690 | 1.1690 |
| 2026-06-18 | 1.1608 | 1.1608 |
| 2026-06-17 | 1.1637 | 1.1637 |
| 2026-06-16 | 1.1576 | 1.1576 |
| 2026-06-15 | 1.1585 | 1.1585 |
| 2026-06-12 | 1.1311 | 1.1311 |
| 2026-06-11 | 1.1227 | 1.1227 |
| 2026-06-10 | 1.1385 | 1.1385 |
| 2026-06-09 | 1.1516 | 1.1516 |
| 2026-06-08 | 1.1265 | 1.1265 |
| 2026-06-05 | 1.1574 | 1.1574 |
| 2026-06-04 | 1.1700 | 1.1700 |
| 2026-06-03 | 1.1693 | 1.1693 |
| 2026-06-02 | 1.1706 | 1.1706 |
| 2026-06-01 | 1.1710 | 1.1710 |
| 2026-05-29 | 1.1792 | 1.1792 |
| 2026-05-28 | 1.2110 | 1.2110 |
| 2026-05-27 | 1.2094 | 1.2094 |
| 2026-05-26 | 1.2021 | 1.2021 |
| 2026-05-25 | 1.2107 | 1.2107 |
| 2026-05-22 | 1.1993 | 1.1993 |
| 2026-05-21 | 1.1741 | 1.1741 |
| 2026-05-20 | 1.1839 | 1.1839 |
| 2026-05-19 | 1.1884 | 1.1884 |
| 2026-05-18 | 1.1761 | 1.1761 |
| 2026-05-15 | 1.1902 | 1.1902 |
| 2026-05-14 | 1.2009 | 1.2009 |
| 2026-05-13 | 1.2193 | 1.2193 |
| 2026-05-12 | 1.2037 | 1.2037 |
| 2026-05-11 | 1.2030 | 1.2030 |
| 2026-05-08 | 1.1882 | 1.1882 |
| 2026-05-07 | 1.1885 | 1.1885 |
| 2026-05-06 | 1.1765 | 1.1765 |
| 2026-04-30 | 1.1627 | 1.1627 |
| 2026-04-29 | 1.1583 | 1.1583 |
| 2026-04-28 | 1.1495 | 1.1495 |
| 2026-04-27 | 1.1661 | 1.1661 |
| 2026-04-24 | 1.1680 | 1.1680 |
| 2026-04-23 | 1.1656 | 1.1656 |
| 2026-04-22 | 1.1685 | 1.1685 |
| 2026-04-21 | 1.1650 | 1.1650 |
| 2026-04-20 | 1.1664 | 1.1664 |
| 2026-04-17 | 1.1608 | 1.1608 |
| 2026-04-16 | 1.1657 | 1.1657 |
| 2026-04-15 | 1.1551 | 1.1551 |
| 2026-04-14 | 1.1596 | 1.1596 |
| 2026-04-13 | 1.1515 | 1.1515 |
| 2026-04-10 | 1.1558 | 1.1558 |
| 2026-04-09 | 1.1415 | 1.1415 |
| 2026-04-08 | 1.1560 | 1.1560 |
| 2026-04-07 | 1.1171 | 1.1171 |
| 2026-04-03 | 1.1141 | 1.1141 |
| 2026-04-02 | 1.1249 | 1.1249 |
| 2026-04-01 | 1.1346 | 1.1346 |
| 2026-03-31 | 1.1091 | 1.1091 |
| 2026-03-30 | 1.1231 | 1.1231 |
| 2026-03-27 | 1.1414 | 1.1414 |
| 2026-03-26 | 1.1314 | 1.1314 |
| 2026-03-25 | 1.1586 | 1.1586 |
| 2026-03-24 | 1.1519 | 1.1519 |
| 2026-03-23 | 1.1379 | 1.1379 |
| 2026-03-20 | 1.1700 | 1.1700 |
| 2026-03-19 | 1.1757 | 1.1757 |
| 2026-03-18 | 1.1992 | 1.1992 |
| 2026-03-17 | 1.1983 | 1.1983 |
| 2026-03-16 | 1.2096 | 1.2096 |
| 2026-03-13 | 1.2098 | 1.2098 |
| 2026-03-12 | 1.2183 | 1.2183 |
| 2026-03-11 | 1.2271 | 1.2271 |
| 2026-03-10 | 1.2279 | 1.2279 |
| 2026-03-09 | 1.2110 | 1.2110 |
| 2026-03-06 | 1.2284 | 1.2284 |
| 2026-03-05 | 1.2212 | 1.2212 |
| 2026-03-04 | 1.2122 | 1.2122 |
| 2026-03-03 | 1.2278 | 1.2278 |
