()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.8223 | 1.8223 |
| 2026-08-21 | 1.8860 | 1.8860 |
| 2026-08-20 | 1.8582 | 1.8582 |
| 2026-08-19 | 1.8642 | 1.8642 |
| 2026-08-18 | 1.9771 | 1.9771 |
| 2026-08-17 | 1.9868 | 1.9868 |
| 2026-08-14 | 1.9304 | 1.9304 |
| 2026-08-13 | 1.9225 | 1.9225 |
| 2026-08-12 | 1.9211 | 1.9211 |
| 2026-08-11 | 1.9015 | 1.9015 |
| 2026-08-10 | 1.9058 | 1.9058 |
| 2026-08-07 | 1.9243 | 1.9243 |
| 2026-08-06 | 1.8949 | 1.8949 |
| 2026-08-05 | 1.9004 | 1.9004 |
| 2026-08-04 | 1.8466 | 1.8466 |
| 2026-08-03 | 1.7877 | 1.7877 |
| 2026-07-31 | 1.8186 | 1.8186 |
| 2026-07-30 | 1.7783 | 1.7783 |
| 2026-07-29 | 1.8684 | 1.8684 |
| 2026-07-28 | 1.8824 | 1.8824 |
| 2026-07-27 | 2.0002 | 2.0002 |
| 2026-07-24 | 1.9509 | 1.9509 |
| 2026-07-23 | 1.9913 | 1.9913 |
| 2026-07-22 | 1.9984 | 1.9984 |
| 2026-07-21 | 2.0187 | 2.0187 |
| 2026-07-20 | 1.8841 | 1.8841 |
| 2026-07-17 | 1.9616 | 1.9616 |
| 2026-07-16 | 2.1236 | 2.1236 |
| 2026-07-15 | 2.2004 | 2.2004 |
| 2026-07-14 | 2.3010 | 2.3010 |
| 2026-07-13 | 2.2467 | 2.2467 |
| 2026-07-10 | 2.3706 | 2.3706 |
| 2026-07-09 | 2.5224 | 2.5224 |
| 2026-07-08 | 2.3863 | 2.3863 |
| 2026-07-07 | 2.3967 | 2.3967 |
| 2026-07-06 | 2.3981 | 2.3981 |
| 2026-07-03 | 2.4410 | 2.4410 |
| 2026-07-02 | 2.4726 | 2.4726 |
| 2026-07-01 | 2.6568 | 2.6568 |
| 2026-06-30 | 2.7476 | 2.7476 |
| 2026-06-29 | 2.6559 | 2.6559 |
| 2026-06-26 | 2.6361 | 2.6361 |
| 2026-06-25 | 2.7103 | 2.7103 |
| 2026-06-24 | 2.6150 | 2.6150 |
| 2026-06-23 | 2.5296 | 2.5296 |
| 2026-06-22 | 2.5608 | 2.5608 |
| 2026-06-18 | 2.5482 | 2.5482 |
| 2026-06-17 | 2.4745 | 2.4745 |
| 2026-06-16 | 2.3938 | 2.3938 |
| 2026-06-15 | 2.3196 | 2.3196 |
| 2026-06-12 | 2.1736 | 2.1736 |
| 2026-06-11 | 2.2168 | 2.2168 |
| 2026-06-10 | 2.1810 | 2.1810 |
| 2026-06-09 | 2.2212 | 2.2212 |
| 2026-06-08 | 2.0825 | 2.0825 |
| 2026-06-05 | 2.1544 | 2.1544 |
| 2026-06-04 | 2.2426 | 2.2426 |
| 2026-06-03 | 2.1990 | 2.1990 |
| 2026-06-02 | 2.1617 | 2.1617 |
| 2026-06-01 | 2.0703 | 2.0703 |
| 2026-05-29 | 2.1439 | 2.1439 |
| 2026-05-28 | 2.1843 | 2.1843 |
| 2026-05-27 | 2.1275 | 2.1275 |
| 2026-05-26 | 2.1283 | 2.1283 |
| 2026-05-25 | 2.1584 | 2.1584 |
| 2026-05-22 | 2.0578 | 2.0578 |
| 2026-05-21 | 1.9739 | 1.9739 |
| 2026-05-20 | 2.0579 | 2.0579 |
| 2026-05-19 | 2.0049 | 2.0049 |
| 2026-05-18 | 1.9592 | 1.9592 |
| 2026-05-15 | 1.9193 | 1.9193 |
| 2026-05-14 | 1.9681 | 1.9681 |
| 2026-05-13 | 2.0113 | 2.0113 |
| 2026-05-12 | 1.9785 | 1.9785 |
| 2026-05-11 | 1.9532 | 1.9532 |
| 2026-05-08 | 1.9044 | 1.9044 |
| 2026-05-07 | 1.9083 | 1.9083 |
| 2026-05-06 | 1.8428 | 1.8428 |
| 2026-04-30 | 1.7671 | 1.7671 |
| 2026-04-29 | 1.7437 | 1.7437 |
| 2026-04-28 | 1.7471 | 1.7471 |
| 2026-04-27 | 1.7777 | 1.7777 |
| 2026-04-24 | 1.7351 | 1.7351 |
| 2026-04-23 | 1.7271 | 1.7271 |
| 2026-04-22 | 1.7361 | 1.7361 |
| 2026-04-21 | 1.6863 | 1.6863 |
| 2026-04-20 | 1.6651 | 1.6651 |
| 2026-04-17 | 1.6186 | 1.6186 |
| 2026-04-16 | 1.5773 | 1.5773 |
| 2026-04-15 | 1.5554 | 1.5554 |
| 2026-04-14 | 1.5652 | 1.5652 |
| 2026-04-13 | 1.5460 | 1.5460 |
| 2026-04-10 | 1.5450 | 1.5450 |
| 2026-04-09 | 1.5320 | 1.5320 |
| 2026-04-08 | 1.5101 | 1.5101 |
| 2026-04-07 | 1.4276 | 1.4276 |
| 2026-04-03 | 1.4181 | 1.4181 |
| 2026-04-02 | 1.3928 | 1.3928 |
| 2026-04-01 | 1.4194 | 1.4194 |
| 2026-03-31 | 1.3861 | 1.3861 |
| 2026-03-30 | 1.4137 | 1.4137 |
| 2026-03-27 | 1.4036 | 1.4036 |
| 2026-03-26 | 1.3873 | 1.3873 |
| 2026-03-25 | 1.4192 | 1.4192 |
| 2026-03-24 | 1.3807 | 1.3807 |
| 2026-03-23 | 1.3504 | 1.3504 |
| 2026-03-20 | 1.4192 | 1.4192 |
| 2026-03-19 | 1.4338 | 1.4338 |
| 2026-03-18 | 1.4655 | 1.4655 |
| 2026-03-17 | 1.4501 | 1.4501 |
| 2026-03-16 | 1.4905 | 1.4905 |
| 2026-03-13 | 1.4855 | 1.4855 |
| 2026-03-12 | 1.5005 | 1.5005 |
| 2026-03-11 | 1.5135 | 1.5135 |
| 2026-03-10 | 1.5172 | 1.5172 |
| 2026-03-09 | 1.4583 | 1.4583 |
| 2026-03-06 | 1.4867 | 1.4867 |
| 2026-03-05 | 1.4868 | 1.4868 |
| 2026-03-04 | 1.4671 | 1.4671 |
| 2026-03-03 | 1.4779 | 1.4779 |
