()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.3093 | 1.3093 |
| 2026-08-11 | 1.3090 | 1.3090 |
| 2026-08-10 | 1.3174 | 1.3174 |
| 2026-08-07 | 1.3104 | 1.3104 |
| 2026-08-06 | 1.3173 | 1.3173 |
| 2026-08-05 | 1.3225 | 1.3225 |
| 2026-08-04 | 1.3316 | 1.3316 |
| 2026-08-03 | 1.3550 | 1.3550 |
| 2026-07-31 | 1.3553 | 1.3553 |
| 2026-07-30 | 1.3685 | 1.3685 |
| 2026-07-29 | 1.3515 | 1.3515 |
| 2026-07-28 | 1.3329 | 1.3329 |
| 2026-07-27 | 1.3225 | 1.3225 |
| 2026-07-24 | 1.3153 | 1.3153 |
| 2026-07-23 | 1.3258 | 1.3258 |
| 2026-07-22 | 1.3091 | 1.3091 |
| 2026-07-21 | 1.3054 | 1.3054 |
| 2026-07-20 | 1.3141 | 1.3141 |
| 2026-07-17 | 1.2811 | 1.2811 |
| 2026-07-16 | 1.2860 | 1.2860 |
| 2026-07-15 | 1.2824 | 1.2824 |
| 2026-07-14 | 1.2778 | 1.2778 |
| 2026-07-13 | 1.2594 | 1.2594 |
| 2026-07-10 | 1.2592 | 1.2592 |
| 2026-07-09 | 1.2536 | 1.2536 |
| 2026-07-08 | 1.2691 | 1.2691 |
| 2026-07-07 | 1.2458 | 1.2458 |
| 2026-07-06 | 1.2609 | 1.2609 |
| 2026-07-03 | 1.2476 | 1.2476 |
| 2026-07-02 | 1.2378 | 1.2378 |
| 2026-07-01 | 1.2300 | 1.2300 |
| 2026-06-30 | 1.2270 | 1.2270 |
| 2026-06-29 | 1.2514 | 1.2514 |
| 2026-06-26 | 1.2497 | 1.2497 |
| 2026-06-25 | 1.2675 | 1.2675 |
| 2026-06-24 | 1.2839 | 1.2839 |
| 2026-06-23 | 1.2999 | 1.2999 |
| 2026-06-22 | 1.3158 | 1.3158 |
| 2026-06-18 | 1.3071 | 1.3071 |
| 2026-06-17 | 1.3435 | 1.3435 |
| 2026-06-16 | 1.3519 | 1.3519 |
| 2026-06-15 | 1.3691 | 1.3691 |
| 2026-06-12 | 1.3666 | 1.3666 |
| 2026-06-11 | 1.3419 | 1.3419 |
| 2026-06-10 | 1.3459 | 1.3459 |
| 2026-06-09 | 1.3441 | 1.3441 |
| 2026-06-08 | 1.3438 | 1.3438 |
| 2026-06-05 | 1.3483 | 1.3483 |
| 2026-06-04 | 1.3489 | 1.3489 |
| 2026-06-03 | 1.3581 | 1.3581 |
| 2026-06-02 | 1.3662 | 1.3662 |
| 2026-06-01 | 1.3626 | 1.3626 |
| 2026-05-29 | 1.3503 | 1.3503 |
| 2026-05-28 | 1.3337 | 1.3337 |
| 2026-05-27 | 1.3451 | 1.3451 |
| 2026-05-26 | 1.3598 | 1.3598 |
| 2026-05-25 | 1.3575 | 1.3575 |
| 2026-05-22 | 1.3569 | 1.3569 |
| 2026-05-21 | 1.3547 | 1.3547 |
| 2026-05-20 | 1.3688 | 1.3688 |
| 2026-05-19 | 1.3802 | 1.3802 |
| 2026-05-18 | 1.3729 | 1.3729 |
| 2026-05-15 | 1.3849 | 1.3849 |
| 2026-05-14 | 1.3993 | 1.3993 |
| 2026-05-13 | 1.4119 | 1.4119 |
| 2026-05-12 | 1.4163 | 1.4163 |
| 2026-05-11 | 1.4129 | 1.4129 |
| 2026-05-08 | 1.3994 | 1.3994 |
| 2026-05-07 | 1.3996 | 1.3996 |
| 2026-05-06 | 1.3959 | 1.3959 |
| 2026-04-30 | 1.3778 | 1.3778 |
| 2026-04-29 | 1.3932 | 1.3932 |
| 2026-04-28 | 1.3679 | 1.3679 |
| 2026-04-27 | 1.3705 | 1.3705 |
| 2026-04-24 | 1.3786 | 1.3786 |
| 2026-04-23 | 1.3781 | 1.3781 |
| 2026-04-22 | 1.3725 | 1.3725 |
| 2026-04-21 | 1.3803 | 1.3803 |
| 2026-04-20 | 1.3718 | 1.3718 |
| 2026-04-17 | 1.3690 | 1.3690 |
| 2026-04-16 | 1.3718 | 1.3718 |
| 2026-04-15 | 1.3668 | 1.3668 |
| 2026-04-14 | 1.3709 | 1.3709 |
| 2026-04-13 | 1.3612 | 1.3612 |
| 2026-04-10 | 1.3615 | 1.3615 |
| 2026-04-09 | 1.3551 | 1.3551 |
| 2026-04-08 | 1.3597 | 1.3597 |
| 2026-04-07 | 1.3437 | 1.3437 |
| 2026-04-03 | 1.3440 | 1.3440 |
| 2026-04-02 | 1.3482 | 1.3482 |
| 2026-04-01 | 1.3483 | 1.3483 |
| 2026-03-31 | 1.3410 | 1.3410 |
| 2026-03-30 | 1.3473 | 1.3473 |
| 2026-03-27 | 1.3480 | 1.3480 |
| 2026-03-26 | 1.3459 | 1.3459 |
| 2026-03-25 | 1.3597 | 1.3597 |
| 2026-03-24 | 1.3407 | 1.3407 |
| 2026-03-23 | 1.3190 | 1.3190 |
| 2026-03-20 | 1.3608 | 1.3608 |
| 2026-03-19 | 1.3667 | 1.3667 |
| 2026-03-18 | 1.3833 | 1.3833 |
| 2026-03-17 | 1.3875 | 1.3875 |
| 2026-03-16 | 1.3866 | 1.3866 |
| 2026-03-13 | 1.3912 | 1.3912 |
| 2026-03-12 | 1.3945 | 1.3945 |
| 2026-03-11 | 1.3877 | 1.3877 |
| 2026-03-10 | 1.3783 | 1.3783 |
| 2026-03-09 | 1.3799 | 1.3799 |
| 2026-03-06 | 1.3927 | 1.3927 |
| 2026-03-05 | 1.3798 | 1.3798 |
| 2026-03-04 | 1.3766 | 1.3766 |
| 2026-03-03 | 1.4007 | 1.4007 |
| 2026-03-02 | 1.4093 | 1.4093 |
| 2026-02-27 | 1.4138 | 1.4138 |
| 2026-02-26 | 1.4089 | 1.4089 |
| 2026-02-25 | 1.4229 | 1.4229 |
| 2026-02-24 | 1.4174 | 1.4174 |
