()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.2592 | 1.2592 |
| 2026-08-21 | 1.2726 | 1.2726 |
| 2026-08-20 | 1.2636 | 1.2636 |
| 2026-08-19 | 1.2624 | 1.2624 |
| 2026-08-18 | 1.3353 | 1.3353 |
| 2026-08-17 | 1.3305 | 1.3305 |
| 2026-08-14 | 1.3075 | 1.3075 |
| 2026-08-13 | 1.3092 | 1.3092 |
| 2026-08-12 | 1.3225 | 1.3225 |
| 2026-08-11 | 1.3148 | 1.3148 |
| 2026-08-10 | 1.3098 | 1.3098 |
| 2026-08-07 | 1.3100 | 1.3100 |
| 2026-08-06 | 1.3030 | 1.3030 |
| 2026-08-05 | 1.3102 | 1.3102 |
| 2026-08-04 | 1.2874 | 1.2874 |
| 2026-08-03 | 1.2739 | 1.2739 |
| 2026-07-31 | 1.2682 | 1.2682 |
| 2026-07-30 | 1.2381 | 1.2381 |
| 2026-07-29 | 1.2449 | 1.2449 |
| 2026-07-28 | 1.2268 | 1.2268 |
| 2026-07-27 | 1.2461 | 1.2461 |
| 2026-07-24 | 1.2076 | 1.2076 |
| 2026-07-23 | 1.2482 | 1.2482 |
| 2026-07-22 | 1.2404 | 1.2404 |
| 2026-07-21 | 1.2579 | 1.2579 |
| 2026-07-20 | 1.2210 | 1.2210 |
| 2026-07-17 | 1.2498 | 1.2498 |
| 2026-07-16 | 1.3144 | 1.3144 |
| 2026-07-15 | 1.3195 | 1.3195 |
| 2026-07-14 | 1.3185 | 1.3185 |
| 2026-07-13 | 1.3114 | 1.3114 |
| 2026-07-10 | 1.3757 | 1.3757 |
| 2026-07-09 | 1.3659 | 1.3659 |
| 2026-07-08 | 1.3543 | 1.3543 |
| 2026-07-07 | 1.4140 | 1.4140 |
| 2026-07-06 | 1.4487 | 1.4487 |
| 2026-07-03 | 1.4831 | 1.4831 |
| 2026-07-02 | 1.4166 | 1.4166 |
| 2026-07-01 | 1.4185 | 1.4185 |
| 2026-06-30 | 1.4094 | 1.4094 |
| 2026-06-29 | 1.3703 | 1.3703 |
| 2026-06-26 | 1.3758 | 1.3758 |
| 2026-06-25 | 1.4307 | 1.4307 |
| 2026-06-24 | 1.4391 | 1.4391 |
| 2026-06-23 | 1.4329 | 1.4329 |
| 2026-06-22 | 1.4620 | 1.4620 |
| 2026-06-18 | 1.4884 | 1.4884 |
| 2026-06-17 | 1.4775 | 1.4775 |
| 2026-06-16 | 1.4789 | 1.4789 |
| 2026-06-15 | 1.4777 | 1.4777 |
| 2026-06-12 | 1.4329 | 1.4329 |
| 2026-06-11 | 1.4311 | 1.4311 |
| 2026-06-10 | 1.4544 | 1.4544 |
| 2026-06-09 | 1.5096 | 1.5096 |
| 2026-06-08 | 1.4931 | 1.4931 |
| 2026-06-05 | 1.5147 | 1.5147 |
| 2026-06-04 | 1.5090 | 1.5090 |
| 2026-06-03 | 1.4969 | 1.4969 |
| 2026-06-02 | 1.4967 | 1.4967 |
| 2026-06-01 | 1.4814 | 1.4814 |
| 2026-05-29 | 1.4921 | 1.4921 |
| 2026-05-28 | 1.5499 | 1.5499 |
| 2026-05-27 | 1.5704 | 1.5704 |
| 2026-05-26 | 1.6176 | 1.6176 |
| 2026-05-25 | 1.6205 | 1.6205 |
| 2026-05-22 | 1.6272 | 1.6272 |
| 2026-05-21 | 1.6072 | 1.6072 |
| 2026-05-20 | 1.5897 | 1.5897 |
| 2026-05-19 | 1.6062 | 1.6062 |
| 2026-05-18 | 1.6035 | 1.6035 |
| 2026-05-15 | 1.5925 | 1.5925 |
| 2026-05-14 | 1.5655 | 1.5655 |
| 2026-05-13 | 1.6026 | 1.6026 |
| 2026-05-12 | 1.5950 | 1.5950 |
| 2026-05-11 | 1.5981 | 1.5981 |
| 2026-05-08 | 1.5983 | 1.5983 |
| 2026-05-07 | 1.5707 | 1.5707 |
| 2026-05-06 | 1.5232 | 1.5232 |
| 2026-04-30 | 1.4954 | 1.4954 |
| 2026-04-29 | 1.4822 | 1.4822 |
| 2026-04-28 | 1.4590 | 1.4590 |
| 2026-04-27 | 1.4989 | 1.4989 |
| 2026-04-24 | 1.4954 | 1.4954 |
| 2026-04-23 | 1.5120 | 1.5120 |
| 2026-04-22 | 1.5279 | 1.5279 |
| 2026-04-21 | 1.5158 | 1.5158 |
| 2026-04-20 | 1.5185 | 1.5185 |
| 2026-04-17 | 1.5148 | 1.5148 |
| 2026-04-16 | 1.5121 | 1.5121 |
| 2026-04-15 | 1.4947 | 1.4947 |
| 2026-04-14 | 1.4951 | 1.4951 |
| 2026-04-13 | 1.4798 | 1.4798 |
| 2026-04-10 | 1.4894 | 1.4894 |
| 2026-04-09 | 1.4645 | 1.4645 |
| 2026-04-08 | 1.4673 | 1.4673 |
| 2026-04-07 | 1.3994 | 1.3994 |
| 2026-04-03 | 1.4085 | 1.4085 |
| 2026-04-02 | 1.4237 | 1.4237 |
| 2026-04-01 | 1.4460 | 1.4460 |
| 2026-03-31 | 1.4125 | 1.4125 |
| 2026-03-30 | 1.4242 | 1.4242 |
| 2026-03-27 | 1.4303 | 1.4303 |
| 2026-03-26 | 1.4210 | 1.4210 |
| 2026-03-25 | 1.4374 | 1.4374 |
| 2026-03-24 | 1.4040 | 1.4040 |
| 2026-03-23 | 1.3903 | 1.3903 |
| 2026-03-20 | 1.4491 | 1.4491 |
| 2026-03-19 | 1.4721 | 1.4721 |
| 2026-03-18 | 1.5082 | 1.5082 |
| 2026-03-17 | 1.5048 | 1.5048 |
| 2026-03-16 | 1.5251 | 1.5251 |
| 2026-03-13 | 1.5336 | 1.5336 |
| 2026-03-12 | 1.5536 | 1.5536 |
| 2026-03-11 | 1.5674 | 1.5674 |
| 2026-03-10 | 1.5709 | 1.5709 |
| 2026-03-09 | 1.5345 | 1.5345 |
| 2026-03-06 | 1.5627 | 1.5627 |
| 2026-03-05 | 1.5504 | 1.5504 |
| 2026-03-04 | 1.5308 | 1.5308 |
| 2026-03-03 | 1.5445 | 1.5445 |
