()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.3812 | 1.3812 |
| 2026-08-14 | 1.3592 | 1.3592 |
| 2026-08-13 | 1.3585 | 1.3585 |
| 2026-08-12 | 1.3661 | 1.3661 |
| 2026-08-11 | 1.3582 | 1.3582 |
| 2026-08-10 | 1.3691 | 1.3691 |
| 2026-08-07 | 1.3668 | 1.3668 |
| 2026-08-06 | 1.3539 | 1.3539 |
| 2026-08-05 | 1.3559 | 1.3559 |
| 2026-08-04 | 1.3393 | 1.3393 |
| 2026-08-03 | 1.3224 | 1.3224 |
| 2026-07-31 | 1.3354 | 1.3354 |
| 2026-07-30 | 1.3237 | 1.3237 |
| 2026-07-29 | 1.3382 | 1.3382 |
| 2026-07-28 | 1.3290 | 1.3290 |
| 2026-07-27 | 1.3676 | 1.3676 |
| 2026-07-24 | 1.3502 | 1.3502 |
| 2026-07-23 | 1.3729 | 1.3729 |
| 2026-07-22 | 1.3698 | 1.3698 |
| 2026-07-21 | 1.3761 | 1.3761 |
| 2026-07-20 | 1.3352 | 1.3352 |
| 2026-07-17 | 1.3152 | 1.3152 |
| 2026-07-16 | 1.3633 | 1.3633 |
| 2026-07-15 | 1.3878 | 1.3878 |
| 2026-07-14 | 1.3905 | 1.3905 |
| 2026-07-13 | 1.3613 | 1.3613 |
| 2026-07-10 | 1.3856 | 1.3856 |
| 2026-07-09 | 1.4115 | 1.4115 |
| 2026-07-08 | 1.3764 | 1.3764 |
| 2026-07-07 | 1.3870 | 1.3870 |
| 2026-07-06 | 1.4014 | 1.4014 |
| 2026-07-03 | 1.4015 | 1.4015 |
| 2026-07-02 | 1.3927 | 1.3927 |
| 2026-07-01 | 1.4347 | 1.4347 |
| 2026-06-30 | 1.4406 | 1.4406 |
| 2026-06-29 | 1.4253 | 1.4253 |
| 2026-06-26 | 1.4074 | 1.4074 |
| 2026-06-25 | 1.4491 | 1.4491 |
| 2026-06-24 | 1.4268 | 1.4268 |
| 2026-06-23 | 1.4197 | 1.4197 |
| 2026-06-22 | 1.4602 | 1.4602 |
| 2026-06-18 | 1.4262 | 1.4262 |
| 2026-06-17 | 1.4230 | 1.4230 |
| 2026-06-16 | 1.4093 | 1.4093 |
| 2026-06-15 | 1.4114 | 1.4114 |
| 2026-06-12 | 1.3783 | 1.3783 |
| 2026-06-11 | 1.3629 | 1.3629 |
| 2026-06-10 | 1.3701 | 1.3701 |
| 2026-06-09 | 1.3840 | 1.3840 |
| 2026-06-08 | 1.3586 | 1.3586 |
| 2026-06-05 | 1.3883 | 1.3883 |
| 2026-06-04 | 1.4131 | 1.4131 |
| 2026-06-03 | 1.4228 | 1.4228 |
| 2026-06-02 | 1.4157 | 1.4157 |
| 2026-06-01 | 1.3955 | 1.3955 |
| 2026-05-29 | 1.4093 | 1.4093 |
| 2026-05-28 | 1.4154 | 1.4154 |
| 2026-05-27 | 1.4135 | 1.4135 |
| 2026-05-26 | 1.4243 | 1.4243 |
| 2026-05-25 | 1.4168 | 1.4168 |
| 2026-05-22 | 1.3948 | 1.3948 |
| 2026-05-21 | 1.3770 | 1.3770 |
| 2026-05-20 | 1.3964 | 1.3964 |
| 2026-05-19 | 1.3968 | 1.3968 |
| 2026-05-18 | 1.3911 | 1.3911 |
| 2026-05-15 | 1.3986 | 1.3986 |
| 2026-05-14 | 1.4144 | 1.4144 |
| 2026-05-13 | 1.4384 | 1.4384 |
| 2026-05-12 | 1.4234 | 1.4234 |
| 2026-05-11 | 1.4244 | 1.4244 |
| 2026-05-08 | 1.4014 | 1.4014 |
| 2026-05-07 | 1.4096 | 1.4096 |
| 2026-05-06 | 1.4029 | 1.4029 |
| 2026-04-30 | 1.3828 | 1.3828 |
| 2026-04-29 | 1.3835 | 1.3835 |
| 2026-04-28 | 1.3683 | 1.3683 |
| 2026-04-27 | 1.3719 | 1.3719 |
| 2026-04-24 | 1.3715 | 1.3715 |
| 2026-04-23 | 1.3761 | 1.3761 |
| 2026-04-22 | 1.3800 | 1.3800 |
| 2026-04-21 | 1.3700 | 1.3700 |
| 2026-04-20 | 1.3667 | 1.3667 |
| 2026-04-17 | 1.3585 | 1.3585 |
| 2026-04-16 | 1.3608 | 1.3608 |
| 2026-04-15 | 1.3459 | 1.3459 |
| 2026-04-14 | 1.3504 | 1.3504 |
| 2026-04-13 | 1.3346 | 1.3346 |
| 2026-04-10 | 1.3320 | 1.3320 |
| 2026-04-09 | 1.3117 | 1.3117 |
| 2026-04-08 | 1.3201 | 1.3201 |
| 2026-04-07 | 1.2756 | 1.2756 |
| 2026-04-03 | 1.2757 | 1.2757 |
| 2026-04-02 | 1.2866 | 1.2866 |
| 2026-04-01 | 1.3002 | 1.3002 |
| 2026-03-31 | 1.2784 | 1.2784 |
| 2026-03-30 | 1.2904 | 1.2904 |
| 2026-03-27 | 1.2936 | 1.2936 |
| 2026-03-26 | 1.2864 | 1.2864 |
| 2026-03-25 | 1.3036 | 1.3036 |
| 2026-03-24 | 1.2855 | 1.2855 |
| 2026-03-23 | 1.2692 | 1.2692 |
| 2026-03-20 | 1.3122 | 1.3122 |
| 2026-03-19 | 1.3168 | 1.3168 |
| 2026-03-18 | 1.3384 | 1.3384 |
| 2026-03-17 | 1.3324 | 1.3324 |
| 2026-03-16 | 1.3422 | 1.3422 |
| 2026-03-13 | 1.3415 | 1.3415 |
| 2026-03-12 | 1.3468 | 1.3468 |
| 2026-03-11 | 1.3517 | 1.3517 |
| 2026-03-10 | 1.3432 | 1.3432 |
| 2026-03-09 | 1.3262 | 1.3262 |
| 2026-03-06 | 1.3392 | 1.3392 |
| 2026-03-05 | 1.3355 | 1.3355 |
| 2026-03-04 | 1.3226 | 1.3226 |
| 2026-03-03 | 1.3379 | 1.3379 |
| 2026-03-02 | 1.3589 | 1.3589 |
| 2026-02-27 | 1.3538 | 1.3538 |
| 2026-02-26 | 1.3585 | 1.3585 |
| 2026-02-25 | 1.3611 | 1.3611 |
| 2026-02-24 | 1.3530 | 1.3530 |
