()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.7195 | 1.7195 |
| 2026-08-20 | 1.6736 | 1.6736 |
| 2026-08-19 | 1.6507 | 1.6507 |
| 2026-08-18 | 1.7047 | 1.7047 |
| 2026-08-17 | 1.7158 | 1.7158 |
| 2026-08-14 | 1.6572 | 1.6572 |
| 2026-08-13 | 1.6348 | 1.6348 |
| 2026-08-12 | 1.7004 | 1.7004 |
| 2026-08-11 | 1.6974 | 1.6974 |
| 2026-08-10 | 1.7791 | 1.7791 |
| 2026-08-07 | 1.7727 | 1.7727 |
| 2026-08-06 | 1.7170 | 1.7170 |
| 2026-08-05 | 1.7174 | 1.7174 |
| 2026-08-04 | 1.6251 | 1.6251 |
| 2026-08-03 | 1.6077 | 1.6077 |
| 2026-07-31 | 1.6206 | 1.6206 |
| 2026-07-30 | 1.5856 | 1.5856 |
| 2026-07-29 | 1.5926 | 1.5926 |
| 2026-07-28 | 1.5747 | 1.5747 |
| 2026-07-27 | 1.5976 | 1.5976 |
| 2026-07-24 | 1.5690 | 1.5690 |
| 2026-07-23 | 1.6397 | 1.6397 |
| 2026-07-22 | 1.5974 | 1.5974 |
| 2026-07-21 | 1.5216 | 1.5216 |
| 2026-07-20 | 1.4639 | 1.4639 |
| 2026-07-17 | 1.4446 | 1.4446 |
| 2026-07-16 | 1.5149 | 1.5149 |
| 2026-07-15 | 1.5158 | 1.5158 |
| 2026-07-14 | 1.5360 | 1.5360 |
| 2026-07-13 | 1.4521 | 1.4521 |
| 2026-07-10 | 1.4902 | 1.4902 |
| 2026-07-09 | 1.4718 | 1.4718 |
| 2026-07-08 | 1.4730 | 1.4730 |
| 2026-07-07 | 1.4974 | 1.4974 |
| 2026-07-06 | 1.5382 | 1.5382 |
| 2026-07-03 | 1.5544 | 1.5544 |
| 2026-07-02 | 1.5140 | 1.5140 |
| 2026-07-01 | 1.5014 | 1.5014 |
| 2026-06-30 | 1.5056 | 1.5056 |
| 2026-06-29 | 1.5272 | 1.5272 |
| 2026-06-26 | 1.4926 | 1.4926 |
| 2026-06-25 | 1.5511 | 1.5511 |
| 2026-06-24 | 1.6159 | 1.6159 |
| 2026-06-23 | 1.6258 | 1.6258 |
| 2026-06-22 | 1.7641 | 1.7641 |
| 2026-06-18 | 1.6967 | 1.6967 |
| 2026-06-17 | 1.7078 | 1.7078 |
| 2026-06-16 | 1.6981 | 1.6981 |
| 2026-06-15 | 1.7647 | 1.7647 |
| 2026-06-12 | 1.6751 | 1.6751 |
| 2026-06-11 | 1.5913 | 1.5913 |
| 2026-06-10 | 1.5669 | 1.5669 |
| 2026-06-09 | 1.5867 | 1.5867 |
| 2026-06-08 | 1.5632 | 1.5632 |
| 2026-06-05 | 1.6539 | 1.6539 |
| 2026-06-04 | 1.6965 | 1.6965 |
| 2026-06-03 | 1.7702 | 1.7702 |
| 2026-06-02 | 1.7676 | 1.7676 |
| 2026-06-01 | 1.6930 | 1.6930 |
| 2026-05-29 | 1.6875 | 1.6875 |
| 2026-05-28 | 1.6997 | 1.6997 |
| 2026-05-27 | 1.7383 | 1.7383 |
| 2026-05-26 | 1.8069 | 1.8069 |
| 2026-05-25 | 1.7327 | 1.7327 |
| 2026-05-22 | 1.7241 | 1.7241 |
| 2026-05-21 | 1.6647 | 1.6647 |
| 2026-05-20 | 1.6935 | 1.6935 |
| 2026-05-19 | 1.6929 | 1.6929 |
| 2026-05-18 | 1.7049 | 1.7049 |
| 2026-05-15 | 1.7391 | 1.7391 |
| 2026-05-14 | 1.8278 | 1.8278 |
| 2026-05-13 | 1.8885 | 1.8885 |
| 2026-05-12 | 1.8656 | 1.8656 |
| 2026-05-11 | 1.8599 | 1.8599 |
| 2026-05-08 | 1.8739 | 1.8739 |
| 2026-05-07 | 1.8585 | 1.8585 |
| 2026-05-06 | 1.8486 | 1.8486 |
| 2026-04-30 | 1.7903 | 1.7903 |
| 2026-04-29 | 1.8204 | 1.8204 |
| 2026-04-28 | 1.7619 | 1.7619 |
| 2026-04-27 | 1.7952 | 1.7952 |
| 2026-04-24 | 1.8191 | 1.8191 |
| 2026-04-23 | 1.8008 | 1.8008 |
| 2026-04-22 | 1.8498 | 1.8498 |
| 2026-04-21 | 1.8518 | 1.8518 |
| 2026-04-20 | 1.8570 | 1.8570 |
| 2026-04-17 | 1.8614 | 1.8614 |
| 2026-04-16 | 1.8751 | 1.8751 |
| 2026-04-15 | 1.8265 | 1.8265 |
| 2026-04-14 | 1.8426 | 1.8426 |
| 2026-04-13 | 1.8065 | 1.8065 |
| 2026-04-10 | 1.8093 | 1.8093 |
| 2026-04-09 | 1.8295 | 1.8295 |
| 2026-04-08 | 1.8289 | 1.8289 |
| 2026-04-07 | 1.7414 | 1.7414 |
| 2026-04-03 | 1.7234 | 1.7234 |
| 2026-04-02 | 1.7452 | 1.7452 |
| 2026-04-01 | 1.7628 | 1.7628 |
| 2026-03-31 | 1.7199 | 1.7199 |
| 2026-03-30 | 1.7633 | 1.7633 |
| 2026-03-27 | 1.7254 | 1.7254 |
| 2026-03-26 | 1.6953 | 1.6953 |
| 2026-03-25 | 1.7236 | 1.7236 |
| 2026-03-24 | 1.6849 | 1.6849 |
| 2026-03-23 | 1.6318 | 1.6318 |
| 2026-03-20 | 1.6893 | 1.6893 |
| 2026-03-19 | 1.7146 | 1.7146 |
| 2026-03-18 | 1.8170 | 1.8170 |
| 2026-03-17 | 1.8377 | 1.8377 |
| 2026-03-16 | 1.8762 | 1.8762 |
| 2026-03-13 | 1.9246 | 1.9246 |
| 2026-03-12 | 1.9692 | 1.9692 |
| 2026-03-11 | 1.9612 | 1.9612 |
| 2026-03-10 | 1.9563 | 1.9563 |
| 2026-03-09 | 1.9599 | 1.9599 |
| 2026-03-06 | 1.9780 | 1.9780 |
| 2026-03-05 | 2.0213 | 2.0213 |
| 2026-03-04 | 2.0272 | 2.0272 |
| 2026-03-03 | 2.0334 | 2.0334 |
| 2026-03-02 | 2.1371 | 2.1371 |
