()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3479 | 1.3479 |
| 2026-08-20 | 1.3480 | 1.3480 |
| 2026-08-19 | 1.3194 | 1.3194 |
| 2026-08-18 | 1.3600 | 1.3600 |
| 2026-08-17 | 1.3595 | 1.3595 |
| 2026-08-14 | 1.3334 | 1.3334 |
| 2026-08-13 | 1.3257 | 1.3257 |
| 2026-08-12 | 1.3404 | 1.3404 |
| 2026-08-11 | 1.3270 | 1.3270 |
| 2026-08-10 | 1.3295 | 1.3295 |
| 2026-08-07 | 1.2897 | 1.2897 |
| 2026-08-06 | 1.2851 | 1.2851 |
| 2026-08-05 | 1.2687 | 1.2687 |
| 2026-08-04 | 1.2603 | 1.2603 |
| 2026-08-03 | 1.2381 | 1.2381 |
| 2026-07-31 | 1.1976 | 1.1976 |
| 2026-07-30 | 1.1609 | 1.1609 |
| 2026-07-29 | 1.1756 | 1.1756 |
| 2026-07-28 | 1.1548 | 1.1548 |
| 2026-07-27 | 1.1510 | 1.1510 |
| 2026-07-24 | 1.1098 | 1.1098 |
| 2026-07-23 | 1.1330 | 1.1330 |
| 2026-07-22 | 1.0952 | 1.0952 |
| 2026-07-21 | 1.1162 | 1.1162 |
| 2026-07-20 | 1.1220 | 1.1220 |
| 2026-07-17 | 1.1671 | 1.1671 |
| 2026-07-16 | 1.2228 | 1.2228 |
| 2026-07-15 | 1.2159 | 1.2159 |
| 2026-07-14 | 1.2034 | 1.2034 |
| 2026-07-13 | 1.1742 | 1.1742 |
| 2026-07-10 | 1.2175 | 1.2175 |
| 2026-07-09 | 1.1881 | 1.1881 |
| 2026-07-08 | 1.1873 | 1.1873 |
| 2026-07-07 | 1.1997 | 1.1997 |
| 2026-07-06 | 1.2337 | 1.2337 |
| 2026-07-03 | 1.2496 | 1.2496 |
| 2026-07-02 | 1.2249 | 1.2249 |
| 2026-07-01 | 1.2257 | 1.2257 |
| 2026-06-30 | 1.1916 | 1.1916 |
| 2026-06-29 | 1.1951 | 1.1951 |
| 2026-06-26 | 1.1931 | 1.1931 |
| 2026-06-25 | 1.2196 | 1.2196 |
| 2026-06-24 | 1.2474 | 1.2474 |
| 2026-06-23 | 1.2910 | 1.2910 |
| 2026-06-22 | 1.2695 | 1.2695 |
| 2026-06-18 | 1.2606 | 1.2606 |
| 2026-06-17 | 1.2640 | 1.2640 |
| 2026-06-16 | 1.2882 | 1.2882 |
| 2026-06-15 | 1.2848 | 1.2848 |
| 2026-06-12 | 1.2924 | 1.2924 |
| 2026-06-11 | 1.2775 | 1.2775 |
| 2026-06-10 | 1.2938 | 1.2938 |
| 2026-06-09 | 1.3060 | 1.3060 |
| 2026-06-08 | 1.2979 | 1.2979 |
| 2026-06-05 | 1.3334 | 1.3334 |
| 2026-06-04 | 1.3114 | 1.3114 |
| 2026-06-03 | 1.3355 | 1.3355 |
| 2026-06-02 | 1.3536 | 1.3536 |
| 2026-06-01 | 1.3913 | 1.3913 |
| 2026-05-29 | 1.3504 | 1.3504 |
| 2026-05-28 | 1.3812 | 1.3812 |
| 2026-05-27 | 1.3762 | 1.3762 |
| 2026-05-26 | 1.4074 | 1.4074 |
| 2026-05-25 | 1.4370 | 1.4370 |
| 2026-05-22 | 1.4581 | 1.4581 |
| 2026-05-21 | 1.4261 | 1.4261 |
| 2026-05-20 | 1.4765 | 1.4765 |
| 2026-05-19 | 1.4924 | 1.4924 |
| 2026-05-18 | 1.4866 | 1.4866 |
| 2026-05-15 | 1.4740 | 1.4740 |
| 2026-05-14 | 1.4843 | 1.4843 |
| 2026-05-13 | 1.4917 | 1.4917 |
| 2026-05-12 | 1.4928 | 1.4928 |
| 2026-05-11 | 1.5187 | 1.5187 |
| 2026-05-08 | 1.5109 | 1.5109 |
| 2026-05-07 | 1.4882 | 1.4882 |
| 2026-05-06 | 1.4853 | 1.4853 |
| 2026-04-30 | 1.4814 | 1.4814 |
| 2026-04-29 | 1.4636 | 1.4636 |
| 2026-04-28 | 1.4366 | 1.4366 |
| 2026-04-27 | 1.4370 | 1.4370 |
| 2026-04-24 | 1.4113 | 1.4113 |
| 2026-04-23 | 1.3965 | 1.3965 |
| 2026-04-22 | 1.4097 | 1.4097 |
| 2026-04-21 | 1.4092 | 1.4092 |
| 2026-04-20 | 1.4110 | 1.4110 |
| 2026-04-17 | 1.3952 | 1.3952 |
| 2026-04-16 | 1.4052 | 1.4052 |
| 2026-04-15 | 1.3736 | 1.3736 |
| 2026-04-14 | 1.3834 | 1.3834 |
| 2026-04-13 | 1.3816 | 1.3816 |
| 2026-04-10 | 1.3813 | 1.3813 |
| 2026-04-09 | 1.3677 | 1.3677 |
| 2026-04-08 | 1.3948 | 1.3948 |
| 2026-04-07 | 1.3453 | 1.3453 |
| 2026-04-03 | 1.3079 | 1.3079 |
| 2026-04-02 | 1.3557 | 1.3557 |
| 2026-04-01 | 1.3844 | 1.3844 |
| 2026-03-31 | 1.3726 | 1.3726 |
| 2026-03-30 | 1.3962 | 1.3962 |
| 2026-03-27 | 1.3831 | 1.3831 |
| 2026-03-26 | 1.3582 | 1.3582 |
| 2026-03-25 | 1.3815 | 1.3815 |
| 2026-03-24 | 1.3493 | 1.3493 |
| 2026-03-23 | 1.2807 | 1.2807 |
| 2026-03-20 | 1.3618 | 1.3618 |
| 2026-03-19 | 1.4124 | 1.4124 |
| 2026-03-18 | 1.4559 | 1.4559 |
| 2026-03-17 | 1.4327 | 1.4327 |
| 2026-03-16 | 1.4681 | 1.4681 |
| 2026-03-13 | 1.4687 | 1.4687 |
| 2026-03-12 | 1.4690 | 1.4690 |
| 2026-03-11 | 1.4881 | 1.4881 |
| 2026-03-10 | 1.5004 | 1.5004 |
| 2026-03-09 | 1.4648 | 1.4648 |
| 2026-03-06 | 1.4747 | 1.4747 |
| 2026-03-05 | 1.4394 | 1.4394 |
| 2026-03-04 | 1.4253 | 1.4253 |
| 2026-03-03 | 1.4346 | 1.4346 |
| 2026-03-02 | 1.4744 | 1.4744 |
