()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.5145 | 1.5475 |
| 2026-08-19 | 1.5140 | 1.5470 |
| 2026-08-18 | 1.5163 | 1.5493 |
| 2026-08-17 | 1.5158 | 1.5488 |
| 2026-08-14 | 1.5153 | 1.5483 |
| 2026-08-13 | 1.5154 | 1.5484 |
| 2026-08-12 | 1.5155 | 1.5485 |
| 2026-08-11 | 1.5156 | 1.5486 |
| 2026-08-10 | 1.5165 | 1.5495 |
| 2026-08-07 | 1.5157 | 1.5487 |
| 2026-08-06 | 1.5155 | 1.5485 |
| 2026-08-05 | 1.5155 | 1.5485 |
| 2026-08-04 | 1.5157 | 1.5487 |
| 2026-08-03 | 1.5150 | 1.5480 |
| 2026-07-31 | 1.5152 | 1.5482 |
| 2026-07-30 | 1.5142 | 1.5472 |
| 2026-07-29 | 1.5147 | 1.5477 |
| 2026-07-28 | 1.5132 | 1.5462 |
| 2026-07-27 | 1.5160 | 1.5490 |
| 2026-07-24 | 1.5139 | 1.5469 |
| 2026-07-23 | 1.5157 | 1.5487 |
| 2026-07-22 | 1.5155 | 1.5485 |
| 2026-07-21 | 1.5162 | 1.5492 |
| 2026-07-20 | 1.5132 | 1.5462 |
| 2026-07-17 | 1.5116 | 1.5446 |
| 2026-07-16 | 1.5167 | 1.5497 |
| 2026-07-15 | 1.5190 | 1.5520 |
| 2026-07-14 | 1.5191 | 1.5521 |
| 2026-07-13 | 1.5157 | 1.5487 |
| 2026-07-10 | 1.5171 | 1.5501 |
| 2026-07-09 | 1.5199 | 1.5529 |
| 2026-07-08 | 1.5170 | 1.5500 |
| 2026-07-07 | 1.5202 | 1.5532 |
| 2026-07-06 | 1.5241 | 1.5571 |
| 2026-07-03 | 1.5255 | 1.5585 |
| 2026-07-02 | 1.5252 | 1.5582 |
| 2026-07-01 | 1.5319 | 1.5649 |
| 2026-06-30 | 1.5337 | 1.5667 |
| 2026-06-29 | 1.5307 | 1.5637 |
| 2026-06-26 | 1.5296 | 1.5626 |
| 2026-06-25 | 1.5340 | 1.5670 |
| 2026-06-24 | 1.5310 | 1.5640 |
| 2026-06-23 | 1.5274 | 1.5604 |
| 2026-06-22 | 1.5321 | 1.5651 |
| 2026-06-18 | 1.5280 | 1.5610 |
| 2026-06-17 | 1.5266 | 1.5596 |
| 2026-06-16 | 1.5246 | 1.5576 |
| 2026-06-15 | 1.5270 | 1.5600 |
| 2026-06-12 | 1.5273 | 1.5603 |
| 2026-06-11 | 1.5255 | 1.5585 |
| 2026-06-10 | 1.5262 | 1.5592 |
| 2026-06-09 | 1.5270 | 1.5600 |
| 2026-06-08 | 1.5274 | 1.5604 |
| 2026-06-05 | 1.5304 | 1.5634 |
| 2026-06-04 | 1.5343 | 1.5673 |
| 2026-06-03 | 1.5348 | 1.5678 |
| 2026-06-02 | 1.5345 | 1.5675 |
| 2026-06-01 | 1.5305 | 1.5635 |
| 2026-05-29 | 1.5324 | 1.5654 |
| 2026-05-28 | 1.5334 | 1.5664 |
| 2026-05-27 | 1.5335 | 1.5665 |
| 2026-05-26 | 1.5366 | 1.5696 |
| 2026-05-25 | 1.5340 | 1.5670 |
| 2026-05-22 | 1.5302 | 1.5632 |
| 2026-05-21 | 1.5265 | 1.5595 |
| 2026-05-20 | 1.5300 | 1.5630 |
| 2026-05-19 | 1.5300 | 1.5630 |
| 2026-05-18 | 1.5295 | 1.5625 |
| 2026-05-15 | 1.5300 | 1.5630 |
| 2026-05-14 | 1.5330 | 1.5660 |
| 2026-05-13 | 1.5373 | 1.5703 |
| 2026-05-12 | 1.5338 | 1.5668 |
| 2026-05-11 | 1.5347 | 1.5677 |
| 2026-05-08 | 1.5295 | 1.5625 |
| 2026-05-07 | 1.5305 | 1.5635 |
| 2026-05-06 | 1.5294 | 1.5624 |
| 2026-04-30 | 1.5257 | 1.5587 |
| 2026-04-29 | 1.5260 | 1.5590 |
| 2026-04-28 | 1.5224 | 1.5554 |
| 2026-04-27 | 1.5230 | 1.5560 |
| 2026-04-24 | 1.5230 | 1.5560 |
| 2026-04-23 | 1.5242 | 1.5572 |
| 2026-04-22 | 1.5253 | 1.5583 |
| 2026-04-21 | 1.5228 | 1.5558 |
| 2026-04-20 | 1.5217 | 1.5547 |
| 2026-04-17 | 1.5201 | 1.5531 |
| 2026-04-16 | 1.5205 | 1.5535 |
| 2026-04-15 | 1.5173 | 1.5503 |
| 2026-04-14 | 1.5175 | 1.5505 |
| 2026-04-13 | 1.5147 | 1.5477 |
| 2026-04-10 | 1.5144 | 1.5474 |
| 2026-04-09 | 1.5109 | 1.5439 |
| 2026-04-08 | 1.5126 | 1.5456 |
| 2026-04-07 | 1.5040 | 1.5370 |
| 2026-04-03 | 1.5032 | 1.5362 |
| 2026-04-02 | 1.5054 | 1.5384 |
| 2026-04-01 | 1.5076 | 1.5406 |
| 2026-03-31 | 1.5034 | 1.5364 |
| 2026-03-30 | 1.5057 | 1.5387 |
| 2026-03-27 | 1.5055 | 1.5385 |
| 2026-03-26 | 1.5038 | 1.5368 |
| 2026-03-25 | 1.5065 | 1.5395 |
| 2026-03-24 | 1.5031 | 1.5361 |
| 2026-03-23 | 1.4988 | 1.5318 |
| 2026-03-20 | 1.5074 | 1.5404 |
| 2026-03-19 | 1.5086 | 1.5416 |
| 2026-03-18 | 1.5130 | 1.5460 |
| 2026-03-17 | 1.5112 | 1.5442 |
| 2026-03-16 | 1.5135 | 1.5465 |
| 2026-03-13 | 1.5149 | 1.5479 |
| 2026-03-12 | 1.5164 | 1.5494 |
| 2026-03-11 | 1.5176 | 1.5506 |
| 2026-03-10 | 1.5165 | 1.5495 |
| 2026-03-09 | 1.5131 | 1.5461 |
| 2026-03-06 | 1.5169 | 1.5499 |
| 2026-03-05 | 1.5152 | 1.5482 |
| 2026-03-04 | 1.5124 | 1.5454 |
| 2026-03-03 | 1.5155 | 1.5485 |
| 2026-03-02 | 1.5212 | 1.5542 |
| 2026-02-27 | 1.5193 | 1.5523 |
