()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.4950 | 1.5150 |
| 2026-08-10 | 1.5070 | 1.5270 |
| 2026-08-07 | 1.4980 | 1.5180 |
| 2026-08-06 | 1.4680 | 1.4880 |
| 2026-08-05 | 1.4620 | 1.4820 |
| 2026-08-04 | 1.4230 | 1.4430 |
| 2026-08-03 | 1.3960 | 1.4160 |
| 2026-07-31 | 1.4100 | 1.4300 |
| 2026-07-30 | 1.3830 | 1.4030 |
| 2026-07-29 | 1.4110 | 1.4310 |
| 2026-07-28 | 1.4070 | 1.4270 |
| 2026-07-27 | 1.4560 | 1.4760 |
| 2026-07-24 | 1.4270 | 1.4470 |
| 2026-07-23 | 1.4580 | 1.4780 |
| 2026-07-22 | 1.4520 | 1.4720 |
| 2026-07-21 | 1.4590 | 1.4790 |
| 2026-07-20 | 1.4050 | 1.4250 |
| 2026-07-17 | 1.4200 | 1.4400 |
| 2026-07-16 | 1.4840 | 1.5040 |
| 2026-07-15 | 1.5140 | 1.5340 |
| 2026-07-14 | 1.5250 | 1.5450 |
| 2026-07-13 | 1.4870 | 1.5070 |
| 2026-07-10 | 1.5410 | 1.5610 |
| 2026-07-09 | 1.5640 | 1.5840 |
| 2026-07-08 | 1.5280 | 1.5480 |
| 2026-07-07 | 1.5560 | 1.5760 |
| 2026-07-06 | 1.5850 | 1.6050 |
| 2026-07-03 | 1.5900 | 1.6100 |
| 2026-07-02 | 1.5710 | 1.5910 |
| 2026-07-01 | 1.6230 | 1.6430 |
| 2026-06-30 | 1.6290 | 1.6490 |
| 2026-06-29 | 1.6140 | 1.6340 |
| 2026-06-26 | 1.6050 | 1.6250 |
| 2026-06-25 | 1.6500 | 1.6700 |
| 2026-06-24 | 1.6140 | 1.6340 |
| 2026-06-23 | 1.6000 | 1.6200 |
| 2026-06-22 | 1.6500 | 1.6700 |
| 2026-06-18 | 1.6140 | 1.6340 |
| 2026-06-17 | 1.6130 | 1.6330 |
| 2026-06-16 | 1.5840 | 1.6040 |
| 2026-06-15 | 1.5760 | 1.5960 |
| 2026-06-12 | 1.5250 | 1.5450 |
| 2026-06-11 | 1.5120 | 1.5320 |
| 2026-06-10 | 1.5180 | 1.5380 |
| 2026-06-09 | 1.5440 | 1.5640 |
| 2026-06-08 | 1.5050 | 1.5250 |
| 2026-06-05 | 1.5490 | 1.5690 |
| 2026-06-04 | 1.5790 | 1.5990 |
| 2026-06-03 | 1.5840 | 1.6040 |
| 2026-06-02 | 1.5780 | 1.5980 |
| 2026-06-01 | 1.5670 | 1.5870 |
| 2026-05-29 | 1.5790 | 1.5990 |
| 2026-05-28 | 1.5930 | 1.6130 |
| 2026-05-27 | 1.5980 | 1.6180 |
| 2026-05-26 | 1.6180 | 1.6380 |
| 2026-05-25 | 1.6080 | 1.6280 |
| 2026-05-22 | 1.5880 | 1.6080 |
| 2026-05-21 | 1.5550 | 1.5750 |
| 2026-05-20 | 1.5810 | 1.6010 |
| 2026-05-19 | 1.5790 | 1.5990 |
| 2026-05-18 | 1.5710 | 1.5910 |
| 2026-05-15 | 1.5710 | 1.5910 |
| 2026-05-14 | 1.5940 | 1.6140 |
| 2026-05-13 | 1.6270 | 1.6470 |
| 2026-05-12 | 1.6020 | 1.6220 |
| 2026-05-11 | 1.6130 | 1.6330 |
| 2026-05-08 | 1.5850 | 1.6050 |
| 2026-05-07 | 1.5870 | 1.6070 |
| 2026-05-06 | 1.5730 | 1.5930 |
| 2026-04-30 | 1.5390 | 1.5590 |
| 2026-04-29 | 1.5410 | 1.5610 |
| 2026-04-28 | 1.5240 | 1.5440 |
| 2026-04-27 | 1.5310 | 1.5510 |
| 2026-04-24 | 1.5260 | 1.5460 |
| 2026-04-23 | 1.5310 | 1.5510 |
| 2026-04-22 | 1.5420 | 1.5620 |
| 2026-04-21 | 1.5260 | 1.5460 |
| 2026-04-20 | 1.5240 | 1.5440 |
| 2026-04-17 | 1.5140 | 1.5340 |
| 2026-04-16 | 1.5130 | 1.5330 |
| 2026-04-15 | 1.4940 | 1.5140 |
| 2026-04-14 | 1.5050 | 1.5250 |
| 2026-04-13 | 1.4890 | 1.5090 |
| 2026-04-10 | 1.4850 | 1.5050 |
| 2026-04-09 | 1.4620 | 1.4820 |
| 2026-04-08 | 1.4700 | 1.4900 |
| 2026-04-07 | 1.4140 | 1.4340 |
| 2026-04-03 | 1.4120 | 1.4320 |
| 2026-04-02 | 1.4230 | 1.4430 |
| 2026-04-01 | 1.4380 | 1.4580 |
| 2026-03-31 | 1.4100 | 1.4300 |
| 2026-03-30 | 1.4330 | 1.4530 |
| 2026-03-27 | 1.4340 | 1.4540 |
| 2026-03-26 | 1.4260 | 1.4460 |
| 2026-03-25 | 1.4480 | 1.4680 |
| 2026-03-24 | 1.4260 | 1.4460 |
| 2026-03-23 | 1.4040 | 1.4240 |
| 2026-03-20 | 1.4540 | 1.4740 |
| 2026-03-19 | 1.4690 | 1.4890 |
| 2026-03-18 | 1.5030 | 1.5230 |
| 2026-03-17 | 1.4910 | 1.5110 |
| 2026-03-16 | 1.5150 | 1.5350 |
| 2026-03-13 | 1.5220 | 1.5420 |
| 2026-03-12 | 1.5350 | 1.5550 |
| 2026-03-11 | 1.5370 | 1.5570 |
| 2026-03-10 | 1.5330 | 1.5530 |
| 2026-03-09 | 1.5120 | 1.5320 |
| 2026-03-06 | 1.5270 | 1.5470 |
| 2026-03-05 | 1.5230 | 1.5430 |
| 2026-03-04 | 1.5110 | 1.5310 |
| 2026-03-03 | 1.5190 | 1.5390 |
| 2026-03-02 | 1.5610 | 1.5810 |
| 2026-02-27 | 1.5570 | 1.5770 |
| 2026-02-26 | 1.5570 | 1.5770 |
| 2026-02-25 | 1.5470 | 1.5670 |
| 2026-02-24 | 1.5350 | 1.5550 |
