()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.3022 | 1.3022 |
| 2026-08-27 | 1.2983 | 1.2983 |
| 2026-08-26 | 1.3055 | 1.3055 |
| 2026-08-25 | 1.2943 | 1.2943 |
| 2026-08-24 | 1.2946 | 1.2946 |
| 2026-08-21 | 1.2935 | 1.2935 |
| 2026-08-20 | 1.3105 | 1.3105 |
| 2026-08-19 | 1.3070 | 1.3070 |
| 2026-08-18 | 1.3132 | 1.3132 |
| 2026-08-17 | 1.3125 | 1.3125 |
| 2026-08-14 | 1.3261 | 1.3261 |
| 2026-08-13 | 1.3452 | 1.3452 |
| 2026-08-12 | 1.3545 | 1.3545 |
| 2026-08-11 | 1.3277 | 1.3277 |
| 2026-08-10 | 1.3421 | 1.3421 |
| 2026-08-07 | 1.3202 | 1.3202 |
| 2026-08-06 | 1.3185 | 1.3185 |
| 2026-08-05 | 1.3283 | 1.3283 |
| 2026-08-04 | 1.3349 | 1.3349 |
| 2026-08-03 | 1.3610 | 1.3610 |
| 2026-07-31 | 1.3669 | 1.3669 |
| 2026-07-30 | 1.3821 | 1.3821 |
| 2026-07-29 | 1.3745 | 1.3745 |
| 2026-07-28 | 1.3686 | 1.3686 |
| 2026-07-27 | 1.3600 | 1.3600 |
| 2026-07-24 | 1.3504 | 1.3504 |
| 2026-07-23 | 1.3626 | 1.3626 |
| 2026-07-22 | 1.3575 | 1.3575 |
| 2026-07-21 | 1.3565 | 1.3565 |
| 2026-07-20 | 1.3751 | 1.3751 |
| 2026-07-17 | 1.3302 | 1.3302 |
| 2026-07-16 | 1.3191 | 1.3191 |
| 2026-07-15 | 1.3266 | 1.3266 |
| 2026-07-14 | 1.3245 | 1.3245 |
| 2026-07-13 | 1.3023 | 1.3023 |
| 2026-07-10 | 1.2873 | 1.2873 |
| 2026-07-09 | 1.2981 | 1.2981 |
| 2026-07-08 | 1.3172 | 1.3172 |
| 2026-07-07 | 1.2897 | 1.2897 |
| 2026-07-06 | 1.2897 | 1.2897 |
| 2026-07-03 | 1.2661 | 1.2661 |
| 2026-07-02 | 1.2586 | 1.2586 |
| 2026-07-01 | 1.2396 | 1.2396 |
| 2026-06-30 | 1.2290 | 1.2290 |
| 2026-06-29 | 1.2522 | 1.2522 |
| 2026-06-26 | 1.2403 | 1.2403 |
| 2026-06-25 | 1.2362 | 1.2362 |
| 2026-06-24 | 1.2484 | 1.2484 |
| 2026-06-23 | 1.2625 | 1.2625 |
| 2026-06-22 | 1.2575 | 1.2575 |
| 2026-06-18 | 1.2649 | 1.2649 |
| 2026-06-17 | 1.2836 | 1.2836 |
| 2026-06-16 | 1.2831 | 1.2831 |
| 2026-06-15 | 1.2998 | 1.2998 |
| 2026-06-12 | 1.3252 | 1.3252 |
| 2026-06-11 | 1.3211 | 1.3211 |
| 2026-06-10 | 1.3381 | 1.3381 |
| 2026-06-09 | 1.3287 | 1.3287 |
| 2026-06-08 | 1.3226 | 1.3226 |
| 2026-06-05 | 1.3181 | 1.3181 |
| 2026-06-04 | 1.3290 | 1.3290 |
| 2026-06-03 | 1.3329 | 1.3329 |
| 2026-06-02 | 1.3510 | 1.3510 |
| 2026-06-01 | 1.3499 | 1.3499 |
| 2026-05-29 | 1.3385 | 1.3385 |
| 2026-05-28 | 1.3153 | 1.3153 |
| 2026-05-27 | 1.3201 | 1.3201 |
| 2026-05-26 | 1.3166 | 1.3166 |
| 2026-05-25 | 1.3097 | 1.3097 |
| 2026-05-22 | 1.3021 | 1.3021 |
| 2026-05-21 | 1.3069 | 1.3069 |
| 2026-05-20 | 1.3123 | 1.3123 |
| 2026-05-19 | 1.3183 | 1.3183 |
| 2026-05-18 | 1.3023 | 1.3023 |
| 2026-05-15 | 1.3042 | 1.3042 |
| 2026-05-14 | 1.3067 | 1.3067 |
| 2026-05-13 | 1.3090 | 1.3090 |
| 2026-05-12 | 1.3109 | 1.3109 |
| 2026-05-11 | 1.3033 | 1.3033 |
| 2026-05-08 | 1.3012 | 1.3012 |
| 2026-05-07 | 1.3000 | 1.3000 |
| 2026-05-06 | 1.3120 | 1.3120 |
| 2026-04-30 | 1.3161 | 1.3161 |
| 2026-04-29 | 1.3182 | 1.3182 |
| 2026-04-28 | 1.3236 | 1.3236 |
| 2026-04-27 | 1.3042 | 1.3042 |
| 2026-04-24 | 1.3106 | 1.3106 |
| 2026-04-23 | 1.3133 | 1.3133 |
| 2026-04-22 | 1.3031 | 1.3031 |
| 2026-04-21 | 1.3019 | 1.3019 |
| 2026-04-20 | 1.2887 | 1.2887 |
| 2026-04-17 | 1.2822 | 1.2822 |
| 2026-04-16 | 1.2905 | 1.2905 |
| 2026-04-15 | 1.2900 | 1.2900 |
| 2026-04-14 | 1.2739 | 1.2739 |
| 2026-04-13 | 1.2718 | 1.2718 |
| 2026-04-10 | 1.2737 | 1.2737 |
| 2026-04-09 | 1.2802 | 1.2802 |
| 2026-04-08 | 1.2867 | 1.2867 |
| 2026-04-07 | 1.2815 | 1.2815 |
| 2026-04-03 | 1.2950 | 1.2950 |
| 2026-04-02 | 1.3153 | 1.3153 |
| 2026-04-01 | 1.3052 | 1.3052 |
| 2026-03-31 | 1.3110 | 1.3110 |
| 2026-03-30 | 1.3142 | 1.3142 |
| 2026-03-27 | 1.3146 | 1.3146 |
| 2026-03-26 | 1.3211 | 1.3211 |
| 2026-03-25 | 1.3143 | 1.3143 |
| 2026-03-24 | 1.3048 | 1.3048 |
| 2026-03-23 | 1.2864 | 1.2864 |
| 2026-03-20 | 1.3258 | 1.3258 |
| 2026-03-19 | 1.3254 | 1.3254 |
| 2026-03-18 | 1.3195 | 1.3195 |
| 2026-03-17 | 1.3264 | 1.3264 |
| 2026-03-16 | 1.3263 | 1.3263 |
| 2026-03-13 | 1.3238 | 1.3238 |
| 2026-03-12 | 1.3259 | 1.3259 |
| 2026-03-11 | 1.3066 | 1.3066 |
| 2026-03-10 | 1.2886 | 1.2886 |
| 2026-03-09 | 1.2943 | 1.2943 |
