()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.2063 | 1.8600 |
| 2026-08-26 | 1.2058 | 1.8595 |
| 2026-08-25 | 1.2052 | 1.8589 |
| 2026-08-24 | 1.2049 | 1.8586 |
| 2026-08-21 | 1.2049 | 1.8586 |
| 2026-08-20 | 1.2050 | 1.8587 |
| 2026-08-19 | 1.2051 | 1.8588 |
| 2026-08-18 | 1.2068 | 1.8605 |
| 2026-08-17 | 1.2066 | 1.8603 |
| 2026-08-14 | 1.2053 | 1.8590 |
| 2026-08-13 | 1.2053 | 1.8590 |
| 2026-08-12 | 1.2061 | 1.8598 |
| 2026-08-11 | 1.2062 | 1.8599 |
| 2026-08-10 | 1.2067 | 1.8604 |
| 2026-08-07 | 1.2065 | 1.8602 |
| 2026-08-06 | 1.2058 | 1.8595 |
| 2026-08-05 | 1.2060 | 1.8597 |
| 2026-08-04 | 1.2049 | 1.8586 |
| 2026-08-03 | 1.2042 | 1.8579 |
| 2026-07-31 | 1.2048 | 1.8585 |
| 2026-07-30 | 1.2040 | 1.8577 |
| 2026-07-29 | 1.2041 | 1.8578 |
| 2026-07-28 | 1.2034 | 1.8571 |
| 2026-07-27 | 1.2049 | 1.8586 |
| 2026-07-24 | 1.2036 | 1.8573 |
| 2026-07-23 | 1.2044 | 1.8581 |
| 2026-07-22 | 1.2040 | 1.8577 |
| 2026-07-21 | 1.2040 | 1.8577 |
| 2026-07-20 | 1.2023 | 1.8560 |
| 2026-07-17 | 1.2025 | 1.8562 |
| 2026-07-16 | 1.2038 | 1.8575 |
| 2026-07-15 | 1.2051 | 1.8588 |
| 2026-07-14 | 1.2059 | 1.8596 |
| 2026-07-13 | 1.2044 | 1.8581 |
| 2026-07-10 | 1.2069 | 1.8606 |
| 2026-07-09 | 1.2089 | 1.8626 |
| 2026-07-08 | 1.2069 | 1.8606 |
| 2026-07-07 | 1.2081 | 1.8618 |
| 2026-07-06 | 1.2095 | 1.8632 |
| 2026-07-03 | 1.2100 | 1.8637 |
| 2026-07-02 | 1.2101 | 1.8638 |
| 2026-07-01 | 1.2117 | 1.8654 |
| 2026-06-30 | 1.2118 | 1.8655 |
| 2026-06-29 | 1.2097 | 1.8634 |
| 2026-06-26 | 1.2087 | 1.8624 |
| 2026-06-25 | 1.2096 | 1.8633 |
| 2026-06-24 | 1.2093 | 1.8630 |
| 2026-06-23 | 1.2077 | 1.8614 |
| 2026-06-22 | 1.2093 | 1.8630 |
| 2026-06-18 | 1.2090 | 1.8627 |
| 2026-06-17 | 1.2093 | 1.8630 |
| 2026-06-16 | 1.2086 | 1.8623 |
| 2026-06-15 | 1.2071 | 1.8608 |
| 2026-06-12 | 1.2045 | 1.8582 |
| 2026-06-11 | 1.2039 | 1.8576 |
| 2026-06-10 | 1.2042 | 1.8579 |
| 2026-06-09 | 1.2052 | 1.8589 |
| 2026-06-08 | 1.2041 | 1.8578 |
| 2026-06-05 | 1.2056 | 1.8593 |
| 2026-06-04 | 1.2063 | 1.8600 |
| 2026-06-03 | 1.2067 | 1.8604 |
| 2026-06-02 | 1.2065 | 1.8602 |
| 2026-06-01 | 1.2057 | 1.8594 |
| 2026-05-29 | 1.2051 | 1.8588 |
| 2026-05-28 | 1.2066 | 1.8603 |
| 2026-05-27 | 1.2057 | 1.8594 |
| 2026-05-26 | 1.2067 | 1.8604 |
| 2026-05-25 | 1.2066 | 1.8603 |
| 2026-05-22 | 1.2053 | 1.8590 |
| 2026-05-21 | 1.2045 | 1.8582 |
| 2026-05-20 | 1.2057 | 1.8594 |
| 2026-05-19 | 1.2058 | 1.8595 |
| 2026-05-18 | 1.2034 | 1.8571 |
| 2026-05-15 | 1.2032 | 1.8569 |
| 2026-05-14 | 1.2039 | 1.8576 |
| 2026-05-13 | 1.2058 | 1.8595 |
| 2026-05-12 | 1.2046 | 1.8583 |
| 2026-05-11 | 1.2057 | 1.8594 |
| 2026-05-08 | 1.2051 | 1.8588 |
| 2026-05-07 | 1.2050 | 1.8587 |
| 2026-05-06 | 1.2041 | 1.8578 |
| 2026-04-30 | 1.2026 | 1.8563 |
| 2026-04-29 | 1.2022 | 1.8559 |
| 2026-04-28 | 1.2012 | 1.8549 |
| 2026-04-27 | 1.2018 | 1.8555 |
| 2026-04-24 | 1.2013 | 1.8550 |
| 2026-04-23 | 1.2015 | 1.8552 |
| 2026-04-22 | 1.2020 | 1.8557 |
| 2026-04-21 | 1.2007 | 1.8544 |
| 2026-04-20 | 1.2009 | 1.8546 |
| 2026-04-17 | 1.2004 | 1.8541 |
| 2026-04-16 | 1.1998 | 1.8535 |
| 2026-04-15 | 1.1985 | 1.8522 |
| 2026-04-14 | 1.1984 | 1.8521 |
| 2026-04-13 | 1.1975 | 1.8512 |
| 2026-04-10 | 1.1975 | 1.8512 |
| 2026-04-09 | 1.1976 | 1.8513 |
| 2026-04-08 | 1.1980 | 1.8517 |
| 2026-04-07 | 1.1958 | 1.8495 |
| 2026-04-03 | 1.1953 | 1.8490 |
| 2026-04-02 | 1.1951 | 1.8488 |
| 2026-04-01 | 1.1957 | 1.8494 |
| 2026-03-31 | 1.1946 | 1.8483 |
| 2026-03-30 | 1.1953 | 1.8490 |
| 2026-03-27 | 1.1952 | 1.8489 |
| 2026-03-26 | 1.1947 | 1.8484 |
| 2026-03-25 | 1.1956 | 1.8493 |
| 2026-03-24 | 1.1948 | 1.8485 |
| 2026-03-23 | 1.1931 | 1.8468 |
| 2026-03-20 | 1.1949 | 1.8486 |
| 2026-03-19 | 1.1954 | 1.8491 |
| 2026-03-18 | 1.1970 | 1.8507 |
| 2026-03-17 | 1.1960 | 1.8497 |
| 2026-03-16 | 1.1974 | 1.8511 |
| 2026-03-13 | 1.1976 | 1.8513 |
| 2026-03-12 | 1.1987 | 1.8524 |
| 2026-03-11 | 1.1992 | 1.8529 |
| 2026-03-10 | 1.1990 | 1.8527 |
| 2026-03-09 | 1.1975 | 1.8512 |
| 2026-03-06 | 1.1988 | 1.8525 |
