()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1762 | 1.1762 |
| 2026-08-24 | 1.1815 | 1.1815 |
| 2026-08-21 | 1.2245 | 1.2245 |
| 2026-08-20 | 1.2093 | 1.2093 |
| 2026-08-19 | 1.2161 | 1.2161 |
| 2026-08-18 | 1.2972 | 1.2972 |
| 2026-08-17 | 1.3067 | 1.3067 |
| 2026-08-14 | 1.2641 | 1.2641 |
| 2026-08-13 | 1.2521 | 1.2521 |
| 2026-08-12 | 1.2583 | 1.2583 |
| 2026-08-11 | 1.2387 | 1.2387 |
| 2026-08-10 | 1.2425 | 1.2425 |
| 2026-08-07 | 1.2576 | 1.2576 |
| 2026-08-06 | 1.2364 | 1.2364 |
| 2026-08-05 | 1.2396 | 1.2396 |
| 2026-08-04 | 1.2085 | 1.2085 |
| 2026-08-03 | 1.1487 | 1.1487 |
| 2026-07-31 | 1.1809 | 1.1809 |
| 2026-07-30 | 1.1496 | 1.1496 |
| 2026-07-29 | 1.2068 | 1.2068 |
| 2026-07-28 | 1.2046 | 1.2046 |
| 2026-07-27 | 1.3028 | 1.3028 |
| 2026-07-24 | 1.2721 | 1.2721 |
| 2026-07-23 | 1.2893 | 1.2893 |
| 2026-07-22 | 1.3070 | 1.3070 |
| 2026-07-21 | 1.3473 | 1.3473 |
| 2026-07-20 | 1.2402 | 1.2402 |
| 2026-07-17 | 1.2277 | 1.2277 |
| 2026-07-16 | 1.3204 | 1.3204 |
| 2026-07-15 | 1.3704 | 1.3704 |
| 2026-07-14 | 1.4155 | 1.4155 |
| 2026-07-13 | 1.3790 | 1.3790 |
| 2026-07-10 | 1.4169 | 1.4169 |
| 2026-07-09 | 1.4966 | 1.4966 |
| 2026-07-08 | 1.4087 | 1.4087 |
| 2026-07-07 | 1.4227 | 1.4227 |
| 2026-07-06 | 1.4286 | 1.4286 |
| 2026-07-03 | 1.4326 | 1.4326 |
| 2026-07-02 | 1.4340 | 1.4340 |
| 2026-07-01 | 1.5374 | 1.5374 |
| 2026-06-30 | 1.5849 | 1.5849 |
| 2026-06-29 | 1.5335 | 1.5335 |
| 2026-06-26 | 1.5038 | 1.5038 |
| 2026-06-25 | 1.5563 | 1.5563 |
| 2026-06-24 | 1.4986 | 1.4986 |
| 2026-06-23 | 1.4670 | 1.4670 |
| 2026-06-22 | 1.5206 | 1.5206 |
| 2026-06-18 | 1.4984 | 1.4984 |
| 2026-06-17 | 1.4514 | 1.4514 |
| 2026-06-16 | 1.4133 | 1.4133 |
| 2026-06-15 | 1.3981 | 1.3981 |
| 2026-06-12 | 1.3295 | 1.3295 |
| 2026-06-11 | 1.3362 | 1.3362 |
| 2026-06-10 | 1.3457 | 1.3457 |
| 2026-06-09 | 1.3754 | 1.3754 |
| 2026-06-08 | 1.3186 | 1.3186 |
| 2026-06-05 | 1.3704 | 1.3704 |
| 2026-06-04 | 1.4319 | 1.4319 |
| 2026-06-03 | 1.4363 | 1.4363 |
| 2026-06-02 | 1.3971 | 1.3971 |
| 2026-06-01 | 1.3515 | 1.3515 |
| 2026-05-29 | 1.4027 | 1.4027 |
| 2026-05-28 | 1.4458 | 1.4458 |
| 2026-05-27 | 1.4090 | 1.4090 |
| 2026-05-26 | 1.4196 | 1.4196 |
| 2026-05-25 | 1.4111 | 1.4111 |
| 2026-05-22 | 1.3502 | 1.3502 |
| 2026-05-21 | 1.3102 | 1.3102 |
| 2026-05-20 | 1.3468 | 1.3468 |
| 2026-05-19 | 1.3237 | 1.3237 |
| 2026-05-18 | 1.3109 | 1.3109 |
| 2026-05-15 | 1.3137 | 1.3137 |
| 2026-05-14 | 1.3247 | 1.3247 |
| 2026-05-13 | 1.3481 | 1.3481 |
| 2026-05-12 | 1.3069 | 1.3069 |
| 2026-05-11 | 1.2902 | 1.2902 |
| 2026-05-08 | 1.2394 | 1.2394 |
| 2026-05-07 | 1.2563 | 1.2563 |
| 2026-05-06 | 1.2331 | 1.2331 |
| 2026-04-30 | 1.1913 | 1.1913 |
| 2026-04-29 | 1.1671 | 1.1671 |
| 2026-04-28 | 1.1476 | 1.1476 |
| 2026-04-27 | 1.1658 | 1.1658 |
| 2026-04-24 | 1.1575 | 1.1575 |
| 2026-04-23 | 1.1686 | 1.1686 |
| 2026-04-22 | 1.1793 | 1.1793 |
| 2026-04-21 | 1.1526 | 1.1526 |
| 2026-04-20 | 1.1563 | 1.1563 |
| 2026-04-17 | 1.1487 | 1.1487 |
| 2026-04-16 | 1.1257 | 1.1257 |
| 2026-04-15 | 1.0971 | 1.0971 |
| 2026-04-14 | 1.1078 | 1.1078 |
| 2026-04-13 | 1.0844 | 1.0844 |
| 2026-04-10 | 1.0758 | 1.0758 |
| 2026-04-09 | 1.0387 | 1.0387 |
| 2026-04-08 | 1.0441 | 1.0441 |
| 2026-04-07 | 0.9846 | 0.9846 |
| 2026-04-03 | 0.9759 | 0.9759 |
| 2026-04-02 | 0.9754 | 0.9754 |
| 2026-04-01 | 1.0000 | 1.0000 |
| 2026-03-31 | 0.9734 | 0.9734 |
| 2026-03-30 | 1.0025 | 1.0025 |
| 2026-03-27 | 1.0114 | 1.0114 |
| 2026-03-26 | 1.0117 | 1.0117 |
| 2026-03-25 | 1.0261 | 1.0261 |
| 2026-03-24 | 1.0060 | 1.0060 |
| 2026-03-23 | 0.9949 | 0.9949 |
| 2026-03-20 | 1.0304 | 1.0304 |
| 2026-03-19 | 1.0149 | 1.0149 |
| 2026-03-18 | 1.0264 | 1.0264 |
| 2026-03-17 | 1.0019 | 1.0019 |
| 2026-03-16 | 1.0298 | 1.0298 |
| 2026-03-13 | 1.0167 | 1.0167 |
| 2026-03-12 | 1.0176 | 1.0176 |
| 2026-03-11 | 1.0303 | 1.0303 |
| 2026-03-10 | 1.0282 | 1.0282 |
| 2026-03-09 | 0.9979 | 0.9979 |
| 2026-03-06 | 1.0137 | 1.0137 |
| 2026-03-05 | 1.0138 | 1.0138 |
| 2026-03-04 | 0.9924 | 0.9924 |
