()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.6310 | 3.9810 |
| 2026-08-13 | 1.6413 | 3.9913 |
| 2026-08-12 | 1.6529 | 4.0029 |
| 2026-08-11 | 1.6492 | 3.9992 |
| 2026-08-10 | 1.6622 | 4.0122 |
| 2026-08-07 | 1.6500 | 4.0000 |
| 2026-08-06 | 1.6502 | 4.0002 |
| 2026-08-05 | 1.6586 | 4.0086 |
| 2026-08-04 | 1.6593 | 4.0093 |
| 2026-08-03 | 1.6700 | 4.0200 |
| 2026-07-31 | 1.6705 | 4.0205 |
| 2026-07-30 | 1.6714 | 4.0214 |
| 2026-07-29 | 1.6571 | 4.0071 |
| 2026-07-28 | 1.6349 | 3.9849 |
| 2026-07-27 | 1.6269 | 3.9769 |
| 2026-07-24 | 1.6033 | 3.9533 |
| 2026-07-23 | 1.6282 | 3.9782 |
| 2026-07-22 | 1.6237 | 3.9737 |
| 2026-07-21 | 1.6177 | 3.9677 |
| 2026-07-20 | 1.6182 | 3.9682 |
| 2026-07-17 | 1.6023 | 3.9523 |
| 2026-07-16 | 1.6237 | 3.9737 |
| 2026-07-15 | 1.6169 | 3.9669 |
| 2026-07-14 | 1.5911 | 3.9411 |
| 2026-07-13 | 1.5834 | 3.9334 |
| 2026-07-10 | 1.5881 | 3.9381 |
| 2026-07-09 | 1.5781 | 3.9281 |
| 2026-07-08 | 1.5867 | 3.9367 |
| 2026-07-07 | 1.5917 | 3.9417 |
| 2026-07-06 | 1.6127 | 3.9627 |
| 2026-07-03 | 1.6014 | 3.9514 |
| 2026-07-02 | 1.5909 | 3.9409 |
| 2026-07-01 | 1.5789 | 3.9289 |
| 2026-06-30 | 1.5596 | 3.9096 |
| 2026-06-29 | 1.5746 | 3.9246 |
| 2026-06-26 | 1.5576 | 3.9076 |
| 2026-06-25 | 1.5734 | 3.9234 |
| 2026-06-24 | 1.5766 | 3.9266 |
| 2026-06-23 | 1.5873 | 3.9373 |
| 2026-06-22 | 1.5917 | 3.9417 |
| 2026-06-18 | 1.5952 | 3.9452 |
| 2026-06-17 | 1.6090 | 3.9590 |
| 2026-06-16 | 1.6255 | 3.9755 |
| 2026-06-15 | 1.6365 | 3.9865 |
| 2026-06-12 | 1.6355 | 3.9855 |
| 2026-06-11 | 1.6221 | 3.9721 |
| 2026-06-10 | 1.6284 | 3.9784 |
| 2026-06-09 | 1.6179 | 3.9679 |
| 2026-06-08 | 1.6190 | 3.9690 |
| 2026-06-05 | 1.6394 | 3.9894 |
| 2026-06-04 | 1.6333 | 3.9833 |
| 2026-06-03 | 1.6549 | 4.0049 |
| 2026-06-02 | 1.6730 | 4.0230 |
| 2026-06-01 | 1.6906 | 4.0406 |
| 2026-05-29 | 1.6871 | 4.0371 |
| 2026-05-28 | 1.6719 | 4.0219 |
| 2026-05-27 | 1.6874 | 4.0374 |
| 2026-05-26 | 1.6900 | 4.0400 |
| 2026-05-25 | 1.6940 | 4.0440 |
| 2026-05-22 | 1.6985 | 4.0485 |
| 2026-05-21 | 1.6971 | 4.0471 |
| 2026-05-20 | 1.7164 | 4.0664 |
| 2026-05-19 | 1.7154 | 4.0654 |
| 2026-05-18 | 1.7165 | 4.0665 |
| 2026-05-15 | 1.7304 | 4.0804 |
| 2026-05-14 | 1.7486 | 4.0986 |
| 2026-05-13 | 1.7603 | 4.1103 |
| 2026-05-12 | 1.7634 | 4.1134 |
| 2026-05-11 | 1.7714 | 4.1214 |
| 2026-05-08 | 1.7637 | 4.1137 |
| 2026-05-07 | 1.7696 | 4.1196 |
| 2026-05-06 | 1.7757 | 4.1257 |
| 2026-04-30 | 1.7655 | 4.1155 |
| 2026-04-29 | 1.7820 | 4.1320 |
| 2026-04-28 | 1.7476 | 4.0976 |
| 2026-04-27 | 1.7415 | 4.0915 |
| 2026-04-24 | 1.7368 | 4.0868 |
| 2026-04-23 | 1.7383 | 4.0883 |
| 2026-04-22 | 1.7456 | 4.0956 |
| 2026-04-21 | 1.7535 | 4.1035 |
| 2026-04-20 | 1.7517 | 4.1017 |
| 2026-04-17 | 1.7379 | 4.0879 |
| 2026-04-16 | 1.7404 | 4.0904 |
| 2026-04-15 | 1.7330 | 4.0830 |
| 2026-04-14 | 1.7298 | 4.0798 |
| 2026-04-13 | 1.7279 | 4.0779 |
| 2026-04-10 | 1.7337 | 4.0837 |
| 2026-04-09 | 1.7238 | 4.0738 |
| 2026-04-08 | 1.7354 | 4.0854 |
| 2026-04-07 | 1.7176 | 4.0676 |
| 2026-04-03 | 1.7111 | 4.0611 |
| 2026-04-02 | 1.7274 | 4.0774 |
| 2026-04-01 | 1.7274 | 4.0774 |
| 2026-03-31 | 1.7116 | 4.0616 |
| 2026-03-30 | 1.7169 | 4.0669 |
| 2026-03-27 | 1.7065 | 4.0565 |
| 2026-03-26 | 1.6921 | 4.0421 |
| 2026-03-25 | 1.6984 | 4.0484 |
| 2026-03-24 | 1.6864 | 4.0364 |
| 2026-03-23 | 1.6612 | 4.0112 |
| 2026-03-20 | 1.7072 | 4.0572 |
| 2026-03-19 | 1.7174 | 4.0674 |
| 2026-03-18 | 1.7373 | 4.0873 |
| 2026-03-17 | 1.7428 | 4.0928 |
| 2026-03-16 | 1.7453 | 4.0953 |
| 2026-03-13 | 1.7402 | 4.0902 |
| 2026-03-12 | 1.7355 | 4.0855 |
| 2026-03-11 | 1.7398 | 4.0898 |
| 2026-03-10 | 1.7387 | 4.0887 |
| 2026-03-09 | 1.7283 | 4.0783 |
| 2026-03-06 | 1.7441 | 4.0941 |
| 2026-03-05 | 1.7319 | 4.0819 |
| 2026-03-04 | 1.7302 | 4.0802 |
| 2026-03-03 | 1.7519 | 4.1019 |
| 2026-03-02 | 1.7673 | 4.1173 |
| 2026-02-27 | 1.7841 | 4.1341 |
| 2026-02-26 | 1.7781 | 4.1281 |
| 2026-02-25 | 1.7822 | 4.1322 |
| 2026-02-24 | 1.7723 | 4.1223 |
