()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.7684 | 1.7684 |
| 2026-08-24 | 1.7594 | 1.7594 |
| 2026-08-21 | 1.8219 | 1.8219 |
| 2026-08-20 | 1.8150 | 1.8150 |
| 2026-08-19 | 1.8248 | 1.8248 |
| 2026-08-18 | 1.9617 | 1.9617 |
| 2026-08-17 | 1.9822 | 1.9822 |
| 2026-08-14 | 1.9150 | 1.9150 |
| 2026-08-13 | 1.9043 | 1.9043 |
| 2026-08-12 | 1.9221 | 1.9221 |
| 2026-08-11 | 1.8987 | 1.8987 |
| 2026-08-10 | 1.9135 | 1.9135 |
| 2026-08-07 | 1.9335 | 1.9335 |
| 2026-08-06 | 1.8926 | 1.8926 |
| 2026-08-05 | 1.8923 | 1.8923 |
| 2026-08-04 | 1.8018 | 1.8018 |
| 2026-08-03 | 1.7312 | 1.7312 |
| 2026-07-31 | 1.8150 | 1.8150 |
| 2026-07-30 | 1.7528 | 1.7528 |
| 2026-07-29 | 1.8166 | 1.8166 |
| 2026-07-28 | 1.8574 | 1.8574 |
| 2026-07-27 | 1.9756 | 1.9756 |
| 2026-07-24 | 1.9666 | 1.9666 |
| 2026-07-23 | 1.9830 | 1.9830 |
| 2026-07-22 | 2.0592 | 2.0592 |
| 2026-07-21 | 2.0721 | 2.0721 |
| 2026-07-20 | 1.9035 | 1.9035 |
| 2026-07-17 | 1.9019 | 1.9019 |
| 2026-07-16 | 2.0604 | 2.0604 |
| 2026-07-15 | 2.1423 | 2.1423 |
| 2026-07-14 | 2.2385 | 2.2385 |
| 2026-07-13 | 2.2200 | 2.2200 |
| 2026-07-10 | 2.3296 | 2.3296 |
| 2026-07-09 | 2.4218 | 2.4218 |
| 2026-07-08 | 2.2611 | 2.2611 |
| 2026-07-07 | 2.2448 | 2.2448 |
| 2026-07-06 | 2.2963 | 2.2963 |
| 2026-07-03 | 2.2625 | 2.2625 |
| 2026-07-02 | 2.2555 | 2.2555 |
| 2026-07-01 | 2.4339 | 2.4339 |
| 2026-06-30 | 2.4903 | 2.4903 |
| 2026-06-29 | 2.4424 | 2.4424 |
| 2026-06-26 | 2.3567 | 2.3567 |
| 2026-06-25 | 2.3923 | 2.3923 |
| 2026-06-24 | 2.2666 | 2.2666 |
| 2026-06-23 | 2.1762 | 2.1762 |
| 2026-06-22 | 2.2362 | 2.2362 |
| 2026-06-18 | 2.1723 | 2.1723 |
| 2026-06-17 | 2.1007 | 2.1007 |
| 2026-06-16 | 2.0018 | 2.0018 |
| 2026-06-15 | 1.9936 | 1.9936 |
| 2026-06-12 | 1.8998 | 1.8998 |
| 2026-06-11 | 1.9078 | 1.9078 |
| 2026-06-10 | 1.9132 | 1.9132 |
| 2026-06-09 | 1.9246 | 1.9246 |
| 2026-06-08 | 1.8512 | 1.8512 |
| 2026-06-05 | 1.9263 | 1.9263 |
| 2026-06-04 | 2.0054 | 2.0054 |
| 2026-06-03 | 1.9846 | 1.9846 |
| 2026-06-02 | 1.9521 | 1.9521 |
| 2026-06-01 | 1.9291 | 1.9291 |
| 2026-05-29 | 1.9882 | 1.9882 |
| 2026-05-28 | 2.0696 | 2.0696 |
| 2026-05-27 | 2.0697 | 2.0697 |
| 2026-05-26 | 2.1329 | 2.1329 |
| 2026-05-25 | 2.1605 | 2.1605 |
| 2026-05-22 | 2.0606 | 2.0606 |
| 2026-05-21 | 2.0117 | 2.0117 |
| 2026-05-20 | 2.0878 | 2.0878 |
| 2026-05-19 | 2.0441 | 2.0441 |
| 2026-05-18 | 2.0023 | 2.0023 |
| 2026-05-15 | 1.9729 | 1.9729 |
| 2026-05-14 | 2.0006 | 2.0006 |
| 2026-05-13 | 2.0657 | 2.0657 |
| 2026-05-12 | 2.0108 | 2.0108 |
| 2026-05-11 | 2.0323 | 2.0323 |
| 2026-05-08 | 1.9348 | 1.9348 |
| 2026-05-07 | 1.9711 | 1.9711 |
| 2026-05-06 | 1.9505 | 1.9505 |
| 2026-04-30 | 1.8225 | 1.8225 |
| 2026-04-29 | 1.7681 | 1.7681 |
| 2026-04-28 | 1.7647 | 1.7647 |
| 2026-04-27 | 1.7919 | 1.7919 |
| 2026-04-24 | 1.7400 | 1.7400 |
| 2026-04-23 | 1.7176 | 1.7176 |
| 2026-04-22 | 1.7391 | 1.7391 |
| 2026-04-21 | 1.6927 | 1.6927 |
| 2026-04-20 | 1.7153 | 1.7153 |
| 2026-04-17 | 1.6907 | 1.6907 |
| 2026-04-16 | 1.6887 | 1.6887 |
| 2026-04-15 | 1.6686 | 1.6686 |
| 2026-04-14 | 1.6811 | 1.6811 |
| 2026-04-13 | 1.6425 | 1.6425 |
| 2026-04-10 | 1.6215 | 1.6215 |
| 2026-04-09 | 1.5870 | 1.5870 |
| 2026-04-08 | 1.5936 | 1.5936 |
| 2026-04-07 | 1.5054 | 1.5054 |
| 2026-04-03 | 1.4934 | 1.4934 |
| 2026-04-02 | 1.4969 | 1.4969 |
| 2026-04-01 | 1.5410 | 1.5410 |
| 2026-03-31 | 1.4971 | 1.4971 |
| 2026-03-30 | 1.5407 | 1.5407 |
| 2026-03-27 | 1.5519 | 1.5519 |
| 2026-03-26 | 1.5491 | 1.5491 |
| 2026-03-25 | 1.5883 | 1.5883 |
| 2026-03-24 | 1.5510 | 1.5510 |
| 2026-03-23 | 1.5219 | 1.5219 |
| 2026-03-20 | 1.6000 | 1.6000 |
| 2026-03-19 | 1.6438 | 1.6438 |
| 2026-03-18 | 1.6854 | 1.6854 |
| 2026-03-17 | 1.6344 | 1.6344 |
| 2026-03-16 | 1.6751 | 1.6751 |
| 2026-03-13 | 1.6476 | 1.6476 |
| 2026-03-12 | 1.6725 | 1.6725 |
| 2026-03-11 | 1.6893 | 1.6893 |
| 2026-03-10 | 1.7114 | 1.7114 |
| 2026-03-09 | 1.6831 | 1.6831 |
| 2026-03-06 | 1.6819 | 1.6819 |
| 2026-03-05 | 1.6692 | 1.6692 |
| 2026-03-04 | 1.6397 | 1.6397 |
