()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.2310 | 1.2310 |
| 2026-08-13 | 1.2315 | 1.2315 |
| 2026-08-12 | 1.2392 | 1.2392 |
| 2026-08-11 | 1.2320 | 1.2320 |
| 2026-08-10 | 1.2411 | 1.2411 |
| 2026-08-07 | 1.2382 | 1.2382 |
| 2026-08-06 | 1.2254 | 1.2254 |
| 2026-08-05 | 1.2292 | 1.2292 |
| 2026-08-04 | 1.2138 | 1.2138 |
| 2026-08-03 | 1.1982 | 1.1982 |
| 2026-07-31 | 1.2077 | 1.2077 |
| 2026-07-30 | 1.1976 | 1.1976 |
| 2026-07-29 | 1.2104 | 1.2104 |
| 2026-07-28 | 1.1987 | 1.1987 |
| 2026-07-27 | 1.2335 | 1.2335 |
| 2026-07-24 | 1.2202 | 1.2202 |
| 2026-07-23 | 1.2377 | 1.2377 |
| 2026-07-22 | 1.2327 | 1.2327 |
| 2026-07-21 | 1.2388 | 1.2388 |
| 2026-07-20 | 1.2009 | 1.2009 |
| 2026-07-17 | 1.1836 | 1.1836 |
| 2026-07-16 | 1.2249 | 1.2249 |
| 2026-07-15 | 1.2487 | 1.2487 |
| 2026-07-14 | 1.2473 | 1.2473 |
| 2026-07-13 | 1.2218 | 1.2218 |
| 2026-07-10 | 1.2411 | 1.2411 |
| 2026-07-09 | 1.2667 | 1.2667 |
| 2026-07-08 | 1.2374 | 1.2374 |
| 2026-07-07 | 1.2471 | 1.2471 |
| 2026-07-06 | 1.2574 | 1.2574 |
| 2026-07-03 | 1.2561 | 1.2561 |
| 2026-07-02 | 1.2461 | 1.2461 |
| 2026-07-01 | 1.2810 | 1.2810 |
| 2026-06-30 | 1.2847 | 1.2847 |
| 2026-06-29 | 1.2735 | 1.2735 |
| 2026-06-26 | 1.2585 | 1.2585 |
| 2026-06-25 | 1.2950 | 1.2950 |
| 2026-06-24 | 1.2790 | 1.2790 |
| 2026-06-23 | 1.2714 | 1.2714 |
| 2026-06-22 | 1.3072 | 1.3072 |
| 2026-06-18 | 1.2776 | 1.2776 |
| 2026-06-17 | 1.2746 | 1.2746 |
| 2026-06-16 | 1.2653 | 1.2653 |
| 2026-06-15 | 1.2705 | 1.2705 |
| 2026-06-12 | 1.2435 | 1.2435 |
| 2026-06-11 | 1.2264 | 1.2264 |
| 2026-06-10 | 1.2334 | 1.2334 |
| 2026-06-09 | 1.2438 | 1.2438 |
| 2026-06-08 | 1.2235 | 1.2235 |
| 2026-06-05 | 1.2470 | 1.2470 |
| 2026-06-04 | 1.2678 | 1.2678 |
| 2026-06-03 | 1.2756 | 1.2756 |
| 2026-06-02 | 1.2710 | 1.2710 |
| 2026-06-01 | 1.2546 | 1.2546 |
| 2026-05-29 | 1.2648 | 1.2648 |
| 2026-05-28 | 1.2703 | 1.2703 |
| 2026-05-27 | 1.2693 | 1.2693 |
| 2026-05-26 | 1.2775 | 1.2775 |
| 2026-05-25 | 1.2698 | 1.2698 |
| 2026-05-22 | 1.2531 | 1.2531 |
| 2026-05-21 | 1.2394 | 1.2394 |
| 2026-05-20 | 1.2562 | 1.2562 |
| 2026-05-19 | 1.2534 | 1.2534 |
| 2026-05-18 | 1.2499 | 1.2499 |
| 2026-05-15 | 1.2588 | 1.2588 |
| 2026-05-14 | 1.2725 | 1.2725 |
| 2026-05-13 | 1.2934 | 1.2934 |
| 2026-05-12 | 1.2838 | 1.2838 |
| 2026-05-11 | 1.2854 | 1.2854 |
| 2026-05-08 | 1.2667 | 1.2667 |
| 2026-05-07 | 1.2766 | 1.2766 |
| 2026-05-06 | 1.2731 | 1.2731 |
| 2026-04-30 | 1.2553 | 1.2553 |
| 2026-04-29 | 1.2556 | 1.2556 |
| 2026-04-28 | 1.2415 | 1.2415 |
| 2026-04-27 | 1.2446 | 1.2446 |
| 2026-04-24 | 1.2446 | 1.2446 |
| 2026-04-23 | 1.2471 | 1.2471 |
| 2026-04-22 | 1.2507 | 1.2507 |
| 2026-04-21 | 1.2423 | 1.2423 |
| 2026-04-20 | 1.2389 | 1.2389 |
| 2026-04-17 | 1.2331 | 1.2331 |
| 2026-04-16 | 1.2370 | 1.2370 |
| 2026-04-15 | 1.2230 | 1.2230 |
| 2026-04-14 | 1.2248 | 1.2248 |
| 2026-04-13 | 1.2107 | 1.2107 |
| 2026-04-10 | 1.2109 | 1.2109 |
| 2026-04-09 | 1.1933 | 1.1933 |
| 2026-04-08 | 1.2002 | 1.2002 |
| 2026-04-07 | 1.1606 | 1.1606 |
| 2026-04-03 | 1.1632 | 1.1632 |
| 2026-04-02 | 1.1723 | 1.1723 |
| 2026-04-01 | 1.1835 | 1.1835 |
| 2026-03-31 | 1.1634 | 1.1634 |
| 2026-03-30 | 1.1716 | 1.1716 |
| 2026-03-27 | 1.1761 | 1.1761 |
| 2026-03-26 | 1.1681 | 1.1681 |
| 2026-03-25 | 1.1807 | 1.1807 |
| 2026-03-24 | 1.1656 | 1.1656 |
| 2026-03-23 | 1.1506 | 1.1506 |
| 2026-03-20 | 1.1896 | 1.1896 |
| 2026-03-19 | 1.1913 | 1.1913 |
| 2026-03-18 | 1.2118 | 1.2118 |
| 2026-03-17 | 1.2080 | 1.2080 |
| 2026-03-16 | 1.2155 | 1.2155 |
| 2026-03-13 | 1.2169 | 1.2169 |
| 2026-03-12 | 1.2210 | 1.2210 |
| 2026-03-11 | 1.2271 | 1.2271 |
| 2026-03-10 | 1.2197 | 1.2197 |
| 2026-03-09 | 1.2023 | 1.2023 |
| 2026-03-06 | 1.2156 | 1.2156 |
| 2026-03-05 | 1.2114 | 1.2114 |
| 2026-03-04 | 1.2010 | 1.2010 |
| 2026-03-03 | 1.2140 | 1.2140 |
| 2026-03-02 | 1.2309 | 1.2309 |
| 2026-02-27 | 1.2298 | 1.2298 |
| 2026-02-26 | 1.2339 | 1.2339 |
| 2026-02-25 | 1.2388 | 1.2388 |
| 2026-02-24 | 1.2303 | 1.2303 |
