()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.3600 | 1.4830 |
| 2026-08-17 | 1.3660 | 1.4890 |
| 2026-08-14 | 1.3410 | 1.4640 |
| 2026-08-13 | 1.3390 | 1.4620 |
| 2026-08-12 | 1.3490 | 1.4720 |
| 2026-08-11 | 1.3380 | 1.4610 |
| 2026-08-10 | 1.3480 | 1.4710 |
| 2026-08-07 | 1.3480 | 1.4710 |
| 2026-08-06 | 1.3360 | 1.4590 |
| 2026-08-05 | 1.3420 | 1.4650 |
| 2026-08-04 | 1.3300 | 1.4530 |
| 2026-08-03 | 1.3070 | 1.4300 |
| 2026-07-31 | 1.3220 | 1.4450 |
| 2026-07-30 | 1.3110 | 1.4340 |
| 2026-07-29 | 1.3280 | 1.4510 |
| 2026-07-28 | 1.3120 | 1.4350 |
| 2026-07-27 | 1.3590 | 1.4820 |
| 2026-07-24 | 1.3300 | 1.4530 |
| 2026-07-23 | 1.3520 | 1.4750 |
| 2026-07-22 | 1.3460 | 1.4690 |
| 2026-07-21 | 1.3570 | 1.4800 |
| 2026-07-20 | 1.3100 | 1.4330 |
| 2026-07-17 | 1.2850 | 1.4080 |
| 2026-07-16 | 1.3330 | 1.4560 |
| 2026-07-15 | 1.3600 | 1.4830 |
| 2026-07-14 | 1.3610 | 1.4840 |
| 2026-07-13 | 1.3260 | 1.4490 |
| 2026-07-10 | 1.3460 | 1.4690 |
| 2026-07-09 | 1.3810 | 1.5040 |
| 2026-07-08 | 1.3430 | 1.4660 |
| 2026-07-07 | 1.3530 | 1.4760 |
| 2026-07-06 | 1.3660 | 1.4890 |
| 2026-07-03 | 1.3670 | 1.4900 |
| 2026-07-02 | 1.3600 | 1.4830 |
| 2026-07-01 | 1.4040 | 1.5270 |
| 2026-06-30 | 1.4180 | 1.5410 |
| 2026-06-29 | 1.4010 | 1.5240 |
| 2026-06-26 | 1.3780 | 1.5010 |
| 2026-06-25 | 1.4180 | 1.5410 |
| 2026-06-24 | 1.4010 | 1.5240 |
| 2026-06-23 | 1.3870 | 1.5100 |
| 2026-06-22 | 1.4330 | 1.5560 |
| 2026-06-18 | 1.4000 | 1.5230 |
| 2026-06-17 | 1.3900 | 1.5130 |
| 2026-06-16 | 1.3760 | 1.4990 |
| 2026-06-15 | 1.3820 | 1.5050 |
| 2026-06-12 | 1.3490 | 1.4720 |
| 2026-06-11 | 1.3300 | 1.4530 |
| 2026-06-10 | 1.3380 | 1.4610 |
| 2026-06-09 | 1.3530 | 1.4760 |
| 2026-06-08 | 1.3330 | 1.4560 |
| 2026-06-05 | 1.3620 | 1.4850 |
| 2026-06-04 | 1.3920 | 1.5150 |
| 2026-06-03 | 1.4000 | 1.5230 |
| 2026-06-02 | 1.3930 | 1.5160 |
| 2026-06-01 | 1.3750 | 1.4980 |
| 2026-05-29 | 1.3900 | 1.5130 |
| 2026-05-28 | 1.3960 | 1.5190 |
| 2026-05-27 | 1.3960 | 1.5190 |
| 2026-05-26 | 1.4070 | 1.5300 |
| 2026-05-25 | 1.3980 | 1.5210 |
| 2026-05-22 | 1.3790 | 1.5020 |
| 2026-05-21 | 1.3630 | 1.4860 |
| 2026-05-20 | 1.3820 | 1.5050 |
| 2026-05-19 | 1.3800 | 1.5030 |
| 2026-05-18 | 1.3800 | 1.5030 |
| 2026-05-15 | 1.3890 | 1.5120 |
| 2026-05-14 | 1.4040 | 1.5270 |
| 2026-05-13 | 1.4300 | 1.5530 |
| 2026-05-12 | 1.4170 | 1.5400 |
| 2026-05-11 | 1.4180 | 1.5410 |
| 2026-05-08 | 1.3910 | 1.5140 |
| 2026-05-07 | 1.4040 | 1.5270 |
| 2026-05-06 | 1.4020 | 1.5250 |
| 2026-04-30 | 1.3760 | 1.4990 |
| 2026-04-29 | 1.3750 | 1.4980 |
| 2026-04-28 | 1.3570 | 1.4800 |
| 2026-04-27 | 1.3630 | 1.4860 |
| 2026-04-24 | 1.3630 | 1.4860 |
| 2026-04-23 | 1.3600 | 1.4830 |
| 2026-04-22 | 1.3650 | 1.4880 |
| 2026-04-21 | 1.3580 | 1.4810 |
| 2026-04-20 | 1.3500 | 1.4730 |
| 2026-04-17 | 1.3430 | 1.4660 |
| 2026-04-16 | 1.3520 | 1.4750 |
| 2026-04-15 | 1.3340 | 1.4570 |
| 2026-04-14 | 1.3380 | 1.4610 |
| 2026-04-13 | 1.3170 | 1.4400 |
| 2026-04-10 | 1.3120 | 1.4350 |
| 2026-04-09 | 1.2900 | 1.4130 |
| 2026-04-08 | 1.2960 | 1.4190 |
| 2026-04-07 | 1.2510 | 1.3740 |
| 2026-04-03 | 1.2510 | 1.3740 |
| 2026-04-02 | 1.2620 | 1.3850 |
| 2026-04-01 | 1.2780 | 1.4010 |
| 2026-03-31 | 1.2570 | 1.3800 |
| 2026-03-30 | 1.2730 | 1.3960 |
| 2026-03-27 | 1.2780 | 1.4010 |
| 2026-03-26 | 1.2680 | 1.3910 |
| 2026-03-25 | 1.2840 | 1.4070 |
| 2026-03-24 | 1.2660 | 1.3890 |
| 2026-03-23 | 1.2520 | 1.3750 |
| 2026-03-20 | 1.2910 | 1.4140 |
| 2026-03-19 | 1.2940 | 1.4170 |
| 2026-03-18 | 1.3200 | 1.4430 |
| 2026-03-17 | 1.3150 | 1.4380 |
| 2026-03-16 | 1.3240 | 1.4470 |
| 2026-03-13 | 1.3230 | 1.4460 |
| 2026-03-12 | 1.3270 | 1.4500 |
| 2026-03-11 | 1.3350 | 1.4580 |
| 2026-03-10 | 1.3240 | 1.4470 |
| 2026-03-09 | 1.3050 | 1.4280 |
| 2026-03-06 | 1.3160 | 1.4390 |
| 2026-03-05 | 1.3130 | 1.4360 |
| 2026-03-04 | 1.3010 | 1.4240 |
| 2026-03-03 | 1.3150 | 1.4380 |
| 2026-03-02 | 1.3420 | 1.4650 |
| 2026-02-27 | 1.3370 | 1.4600 |
| 2026-02-26 | 1.3460 | 1.4690 |
| 2026-02-25 | 1.3490 | 1.4720 |
