()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.2051 | 2.2076 |
| 2026-08-13 | 1.1994 | 2.2019 |
| 2026-08-12 | 1.2022 | 2.2047 |
| 2026-08-11 | 1.2024 | 2.2049 |
| 2026-08-10 | 1.2098 | 2.2123 |
| 2026-08-07 | 1.2069 | 2.2094 |
| 2026-08-06 | 1.1983 | 2.2008 |
| 2026-08-05 | 1.1969 | 2.1994 |
| 2026-08-04 | 1.1840 | 2.1865 |
| 2026-08-03 | 1.1752 | 2.1777 |
| 2026-07-31 | 1.1826 | 2.1851 |
| 2026-07-30 | 1.1711 | 2.1736 |
| 2026-07-29 | 1.1783 | 2.1808 |
| 2026-07-28 | 1.1739 | 2.1764 |
| 2026-07-27 | 1.1910 | 2.1935 |
| 2026-07-24 | 1.1778 | 2.1803 |
| 2026-07-23 | 1.1820 | 2.1845 |
| 2026-07-22 | 1.1803 | 2.1828 |
| 2026-07-21 | 1.1874 | 2.1899 |
| 2026-07-20 | 1.1711 | 2.1736 |
| 2026-07-17 | 1.1789 | 2.1814 |
| 2026-07-16 | 1.1872 | 2.1897 |
| 2026-07-15 | 1.1971 | 2.1996 |
| 2026-07-14 | 1.2011 | 2.2036 |
| 2026-07-13 | 1.1957 | 2.1982 |
| 2026-07-10 | 1.2129 | 2.2154 |
| 2026-07-09 | 1.2282 | 2.2307 |
| 2026-07-08 | 1.2144 | 2.2169 |
| 2026-07-07 | 1.2164 | 2.2189 |
| 2026-07-06 | 1.2215 | 2.2240 |
| 2026-07-03 | 1.2240 | 2.2265 |
| 2026-07-02 | 1.2285 | 2.2310 |
| 2026-07-01 | 1.2468 | 2.2493 |
| 2026-06-30 | 1.2446 | 2.2471 |
| 2026-06-29 | 1.2278 | 2.2303 |
| 2026-06-26 | 1.2183 | 2.2208 |
| 2026-06-25 | 1.2253 | 2.2278 |
| 2026-06-24 | 1.2239 | 2.2264 |
| 2026-06-23 | 1.2163 | 2.2188 |
| 2026-06-22 | 1.2224 | 2.2249 |
| 2026-06-18 | 1.2206 | 2.2231 |
| 2026-06-17 | 1.2280 | 2.2305 |
| 2026-06-16 | 1.2217 | 2.2242 |
| 2026-06-15 | 1.2118 | 2.2143 |
| 2026-06-12 | 1.2025 | 2.2050 |
| 2026-06-11 | 1.2047 | 2.2072 |
| 2026-06-10 | 1.1995 | 2.2020 |
| 2026-06-09 | 1.2065 | 2.2090 |
| 2026-06-08 | 1.1986 | 2.2011 |
| 2026-06-05 | 1.2086 | 2.2111 |
| 2026-06-04 | 1.2154 | 2.2179 |
| 2026-06-03 | 1.2138 | 2.2163 |
| 2026-06-02 | 1.2131 | 2.2156 |
| 2026-06-01 | 1.2051 | 2.2076 |
| 2026-05-29 | 1.2024 | 2.2049 |
| 2026-05-28 | 1.2177 | 2.2202 |
| 2026-05-27 | 1.2094 | 2.2119 |
| 2026-05-26 | 1.2147 | 2.2172 |
| 2026-05-25 | 1.2192 | 2.2217 |
| 2026-05-22 | 1.2175 | 2.2200 |
| 2026-05-21 | 1.2130 | 2.2155 |
| 2026-05-20 | 1.2246 | 2.2271 |
| 2026-05-19 | 1.2250 | 2.2275 |
| 2026-05-18 | 1.2085 | 2.2110 |
| 2026-05-15 | 1.2087 | 2.2112 |
| 2026-05-14 | 1.2151 | 2.2176 |
| 2026-05-13 | 1.2213 | 2.2238 |
| 2026-05-12 | 1.2128 | 2.2153 |
| 2026-05-11 | 1.2206 | 2.2231 |
| 2026-05-08 | 1.2165 | 2.2190 |
| 2026-05-07 | 1.2161 | 2.2186 |
| 2026-05-06 | 1.2079 | 2.2104 |
| 2026-04-30 | 1.1953 | 2.1978 |
| 2026-04-29 | 1.1954 | 2.1979 |
| 2026-04-28 | 1.1908 | 2.1933 |
| 2026-04-27 | 1.1945 | 2.1970 |
| 2026-04-24 | 1.1892 | 2.1917 |
| 2026-04-23 | 1.1924 | 2.1949 |
| 2026-04-22 | 1.1983 | 2.2008 |
| 2026-04-21 | 1.1898 | 2.1923 |
| 2026-04-20 | 1.1932 | 2.1957 |
| 2026-04-17 | 1.1900 | 2.1925 |
| 2026-04-16 | 1.1886 | 2.1911 |
| 2026-04-15 | 1.1804 | 2.1829 |
| 2026-04-14 | 1.1815 | 2.1840 |
| 2026-04-13 | 1.1801 | 2.1826 |
| 2026-04-10 | 1.1819 | 2.1844 |
| 2026-04-09 | 1.1804 | 2.1829 |
| 2026-04-08 | 1.1791 | 2.1816 |
| 2026-04-07 | 1.1660 | 2.1685 |
| 2026-04-03 | 1.1646 | 2.1671 |
| 2026-04-02 | 1.1637 | 2.1662 |
| 2026-04-01 | 1.1677 | 2.1702 |
| 2026-03-31 | 1.1626 | 2.1651 |
| 2026-03-30 | 1.1689 | 2.1714 |
| 2026-03-27 | 1.1740 | 2.1765 |
| 2026-03-26 | 1.1728 | 2.1753 |
| 2026-03-25 | 1.1854 | 2.1879 |
| 2026-03-24 | 1.1732 | 2.1757 |
| 2026-03-23 | 1.1508 | 2.1533 |
| 2026-03-20 | 1.1606 | 2.1631 |
| 2026-03-19 | 1.1632 | 2.1657 |
| 2026-03-18 | 1.1839 | 2.1864 |
| 2026-03-17 | 1.1712 | 2.1737 |
| 2026-03-16 | 1.1837 | 2.1862 |
| 2026-03-13 | 1.1858 | 2.1883 |
| 2026-03-12 | 1.1941 | 2.1966 |
| 2026-03-11 | 1.2022 | 2.2047 |
| 2026-03-10 | 1.2042 | 2.2067 |
| 2026-03-09 | 1.1991 | 2.2016 |
| 2026-03-06 | 1.2201 | 2.2226 |
| 2026-03-05 | 1.2211 | 2.2236 |
| 2026-03-04 | 1.2217 | 2.2242 |
| 2026-03-03 | 1.2249 | 2.2274 |
| 2026-03-02 | 1.2551 | 2.2576 |
| 2026-02-27 | 1.2477 | 2.2502 |
| 2026-02-26 | 1.2488 | 2.2513 |
| 2026-02-25 | 1.2542 | 2.2567 |
| 2026-02-24 | 1.2532 | 2.2557 |
