()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.8683 | 1.8683 |
| 2026-08-13 | 1.8483 | 1.8483 |
| 2026-08-12 | 1.8568 | 1.8568 |
| 2026-08-11 | 1.8311 | 1.8311 |
| 2026-08-10 | 1.8251 | 1.8251 |
| 2026-08-07 | 1.8465 | 1.8465 |
| 2026-08-06 | 1.8233 | 1.8233 |
| 2026-08-05 | 1.8330 | 1.8330 |
| 2026-08-04 | 1.8107 | 1.8107 |
| 2026-08-03 | 1.7197 | 1.7197 |
| 2026-07-31 | 1.7398 | 1.7398 |
| 2026-07-30 | 1.6917 | 1.6917 |
| 2026-07-29 | 1.7568 | 1.7568 |
| 2026-07-28 | 1.7316 | 1.7316 |
| 2026-07-27 | 1.8593 | 1.8593 |
| 2026-07-24 | 1.8061 | 1.8061 |
| 2026-07-23 | 1.8521 | 1.8521 |
| 2026-07-22 | 1.8478 | 1.8478 |
| 2026-07-21 | 1.9058 | 1.9058 |
| 2026-07-20 | 1.7879 | 1.7879 |
| 2026-07-17 | 1.7806 | 1.7806 |
| 2026-07-16 | 1.9073 | 1.9073 |
| 2026-07-15 | 1.9611 | 1.9611 |
| 2026-07-14 | 1.9832 | 1.9832 |
| 2026-07-13 | 1.9218 | 1.9218 |
| 2026-07-10 | 1.9786 | 1.9786 |
| 2026-07-09 | 2.0628 | 2.0628 |
| 2026-07-08 | 1.9795 | 1.9795 |
| 2026-07-07 | 2.0114 | 2.0114 |
| 2026-07-06 | 2.0288 | 2.0288 |
| 2026-07-03 | 2.0626 | 2.0626 |
| 2026-07-02 | 2.0614 | 2.0614 |
| 2026-07-01 | 2.1792 | 2.1792 |
| 2026-06-30 | 2.2190 | 2.2190 |
| 2026-06-29 | 2.1577 | 2.1577 |
| 2026-06-26 | 2.1467 | 2.1467 |
| 2026-06-25 | 2.2327 | 2.2327 |
| 2026-06-24 | 2.1742 | 2.1742 |
| 2026-06-23 | 2.1450 | 2.1450 |
| 2026-06-22 | 2.2273 | 2.2273 |
| 2026-06-18 | 2.1750 | 2.1750 |
| 2026-06-17 | 2.1331 | 2.1331 |
| 2026-06-16 | 2.1018 | 2.1018 |
| 2026-06-15 | 2.0678 | 2.0678 |
| 2026-06-12 | 1.9687 | 1.9687 |
| 2026-06-11 | 1.9608 | 1.9608 |
| 2026-06-10 | 1.9817 | 1.9817 |
| 2026-06-09 | 2.0337 | 2.0337 |
| 2026-06-08 | 1.9603 | 1.9603 |
| 2026-06-05 | 2.0313 | 2.0313 |
| 2026-06-04 | 2.0951 | 2.0951 |
| 2026-06-03 | 2.1114 | 2.1114 |
| 2026-06-02 | 2.0784 | 2.0784 |
| 2026-06-01 | 2.0272 | 2.0272 |
| 2026-05-29 | 2.0691 | 2.0691 |
| 2026-05-28 | 2.1111 | 2.1111 |
| 2026-05-27 | 2.0723 | 2.0723 |
| 2026-05-26 | 2.0705 | 2.0705 |
| 2026-05-25 | 2.0596 | 2.0596 |
| 2026-05-22 | 2.0193 | 2.0193 |
| 2026-05-21 | 1.9661 | 1.9661 |
| 2026-05-20 | 2.0102 | 2.0102 |
| 2026-05-19 | 2.0036 | 2.0036 |
| 2026-05-18 | 2.0067 | 2.0067 |
| 2026-05-15 | 2.0135 | 2.0135 |
| 2026-05-14 | 2.0243 | 2.0243 |
| 2026-05-13 | 2.0669 | 2.0669 |
| 2026-05-12 | 2.0165 | 2.0165 |
| 2026-05-11 | 2.0132 | 2.0132 |
| 2026-05-08 | 1.9483 | 1.9483 |
| 2026-05-07 | 1.9663 | 1.9663 |
| 2026-05-06 | 1.9396 | 1.9396 |
| 2026-04-30 | 1.8902 | 1.8902 |
| 2026-04-29 | 1.8947 | 1.8947 |
| 2026-04-28 | 1.8499 | 1.8499 |
| 2026-04-27 | 1.8753 | 1.8753 |
| 2026-04-24 | 1.8845 | 1.8845 |
| 2026-04-23 | 1.9101 | 1.9101 |
| 2026-04-22 | 1.9260 | 1.9260 |
| 2026-04-21 | 1.8896 | 1.8896 |
| 2026-04-20 | 1.8836 | 1.8836 |
| 2026-04-17 | 1.8839 | 1.8839 |
| 2026-04-16 | 1.8588 | 1.8588 |
| 2026-04-15 | 1.8042 | 1.8042 |
| 2026-04-14 | 1.8252 | 1.8252 |
| 2026-04-13 | 1.7849 | 1.7849 |
| 2026-04-10 | 1.7710 | 1.7710 |
| 2026-04-09 | 1.7093 | 1.7093 |
| 2026-04-08 | 1.7214 | 1.7214 |
| 2026-04-07 | 1.6298 | 1.6298 |
| 2026-04-03 | 1.6244 | 1.6244 |
| 2026-04-02 | 1.6356 | 1.6356 |
| 2026-04-01 | 1.6721 | 1.6721 |
| 2026-03-31 | 1.6416 | 1.6416 |
| 2026-03-30 | 1.6849 | 1.6849 |
| 2026-03-27 | 1.6959 | 1.6959 |
| 2026-03-26 | 1.6844 | 1.6844 |
| 2026-03-25 | 1.7062 | 1.7062 |
| 2026-03-24 | 1.6742 | 1.6742 |
| 2026-03-23 | 1.6664 | 1.6664 |
| 2026-03-20 | 1.7243 | 1.7243 |
| 2026-03-19 | 1.7032 | 1.7032 |
| 2026-03-18 | 1.7215 | 1.7215 |
| 2026-03-17 | 1.6892 | 1.6892 |
| 2026-03-16 | 1.7267 | 1.7267 |
| 2026-03-13 | 1.7039 | 1.7039 |
| 2026-03-12 | 1.7074 | 1.7074 |
| 2026-03-11 | 1.7233 | 1.7233 |
| 2026-03-10 | 1.7018 | 1.7018 |
| 2026-03-09 | 1.6539 | 1.6539 |
| 2026-03-06 | 1.6641 | 1.6641 |
| 2026-03-05 | 1.6579 | 1.6579 |
| 2026-03-04 | 1.6321 | 1.6321 |
| 2026-03-03 | 1.6541 | 1.6541 |
| 2026-03-02 | 1.6956 | 1.6956 |
| 2026-02-27 | 1.7035 | 1.7035 |
| 2026-02-26 | 1.7206 | 1.7206 |
| 2026-02-25 | 1.7254 | 1.7254 |
| 2026-02-24 | 1.7026 | 1.7026 |
