()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.8413 | 2.0683 |
| 2026-08-24 | 1.8407 | 2.0677 |
| 2026-08-21 | 1.8450 | 2.0720 |
| 2026-08-20 | 1.8446 | 2.0716 |
| 2026-08-19 | 1.8466 | 2.0736 |
| 2026-08-18 | 1.8578 | 2.0848 |
| 2026-08-17 | 1.8575 | 2.0845 |
| 2026-08-14 | 1.8514 | 2.0784 |
| 2026-08-13 | 1.8510 | 2.0780 |
| 2026-08-12 | 1.8534 | 2.0804 |
| 2026-08-11 | 1.8485 | 2.0755 |
| 2026-08-10 | 1.8534 | 2.0804 |
| 2026-08-07 | 1.8513 | 2.0783 |
| 2026-08-06 | 1.8438 | 2.0708 |
| 2026-08-05 | 1.8401 | 2.0671 |
| 2026-08-04 | 1.8252 | 2.0522 |
| 2026-08-03 | 1.8128 | 2.0398 |
| 2026-07-31 | 1.8269 | 2.0539 |
| 2026-07-30 | 1.8199 | 2.0469 |
| 2026-07-29 | 1.8345 | 2.0615 |
| 2026-07-28 | 1.8388 | 2.0658 |
| 2026-07-27 | 1.8517 | 2.0787 |
| 2026-07-24 | 1.8478 | 2.0748 |
| 2026-07-23 | 1.8452 | 2.0722 |
| 2026-07-22 | 1.8493 | 2.0763 |
| 2026-07-21 | 1.8499 | 2.0769 |
| 2026-07-20 | 1.8341 | 2.0611 |
| 2026-07-17 | 1.8332 | 2.0602 |
| 2026-07-16 | 1.8400 | 2.0670 |
| 2026-07-15 | 1.8456 | 2.0726 |
| 2026-07-14 | 1.8491 | 2.0761 |
| 2026-07-13 | 1.8477 | 2.0747 |
| 2026-07-10 | 1.8528 | 2.0798 |
| 2026-07-09 | 1.8622 | 2.0892 |
| 2026-07-08 | 1.8487 | 2.0757 |
| 2026-07-07 | 1.8466 | 2.0736 |
| 2026-07-06 | 1.8465 | 2.0735 |
| 2026-07-03 | 1.8430 | 2.0700 |
| 2026-07-02 | 1.8447 | 2.0717 |
| 2026-07-01 | 1.8662 | 2.0932 |
| 2026-06-30 | 1.8645 | 2.0915 |
| 2026-06-29 | 1.8550 | 2.0820 |
| 2026-06-26 | 1.8386 | 2.0656 |
| 2026-06-25 | 1.8379 | 2.0649 |
| 2026-06-24 | 1.8281 | 2.0551 |
| 2026-06-23 | 1.8143 | 2.0413 |
| 2026-06-22 | 1.8188 | 2.0458 |
| 2026-06-18 | 1.8144 | 2.0414 |
| 2026-06-17 | 1.8072 | 2.0342 |
| 2026-06-16 | 1.7929 | 2.0199 |
| 2026-06-15 | 1.7919 | 2.0189 |
| 2026-06-12 | 1.7783 | 2.0053 |
| 2026-06-11 | 1.7767 | 2.0037 |
| 2026-06-10 | 1.7707 | 1.9977 |
| 2026-06-09 | 1.7673 | 1.9943 |
| 2026-06-08 | 1.7564 | 1.9834 |
| 2026-06-05 | 1.7655 | 1.9925 |
| 2026-06-04 | 1.7751 | 2.0021 |
| 2026-06-03 | 1.7726 | 1.9996 |
| 2026-06-02 | 1.7686 | 1.9956 |
| 2026-06-01 | 1.7643 | 1.9913 |
| 2026-05-29 | 1.7752 | 2.0022 |
| 2026-05-28 | 1.7819 | 2.0089 |
| 2026-05-27 | 1.7806 | 2.0076 |
| 2026-05-26 | 1.7879 | 2.0149 |
| 2026-05-25 | 1.7894 | 2.0164 |
| 2026-05-22 | 1.7812 | 2.0082 |
| 2026-05-21 | 1.7805 | 2.0075 |
| 2026-05-20 | 1.7842 | 2.0112 |
| 2026-05-19 | 1.7776 | 2.0046 |
| 2026-05-18 | 1.7688 | 1.9958 |
| 2026-05-15 | 1.7681 | 1.9951 |
| 2026-05-14 | 1.7640 | 1.9910 |
| 2026-05-13 | 1.7738 | 2.0008 |
| 2026-05-12 | 1.7680 | 1.9950 |
| 2026-05-11 | 1.7660 | 1.9930 |
| 2026-05-08 | 1.7506 | 1.9776 |
| 2026-05-07 | 1.7587 | 1.9857 |
| 2026-05-06 | 1.7538 | 1.9808 |
| 2026-04-30 | 1.7450 | 1.9720 |
| 2026-04-29 | 1.7326 | 1.9596 |
| 2026-04-28 | 1.7334 | 1.9604 |
| 2026-04-27 | 1.7330 | 1.9600 |
| 2026-04-24 | 1.7174 | 1.9444 |
| 2026-04-23 | 1.7146 | 1.9416 |
| 2026-04-22 | 1.7183 | 1.9453 |
| 2026-04-21 | 1.7109 | 1.9379 |
| 2026-04-20 | 1.7158 | 1.9428 |
| 2026-04-17 | 1.7145 | 1.9415 |
| 2026-04-16 | 1.7135 | 1.9405 |
| 2026-04-15 | 1.7112 | 1.9382 |
| 2026-04-14 | 1.7142 | 1.9412 |
| 2026-04-13 | 1.7060 | 1.9330 |
| 2026-04-10 | 1.7052 | 1.9322 |
| 2026-04-09 | 1.7025 | 1.9295 |
| 2026-04-08 | 1.7012 | 1.9282 |
| 2026-04-07 | 1.6827 | 1.9097 |
| 2026-04-03 | 1.6790 | 1.9060 |
| 2026-04-02 | 1.6811 | 1.9081 |
| 2026-04-01 | 1.6884 | 1.9154 |
| 2026-03-31 | 1.6813 | 1.9083 |
| 2026-03-30 | 1.6903 | 1.9173 |
| 2026-03-27 | 1.6892 | 1.9162 |
| 2026-03-26 | 1.6867 | 1.9137 |
| 2026-03-25 | 1.6943 | 1.9213 |
| 2026-03-24 | 1.6869 | 1.9139 |
| 2026-03-23 | 1.6821 | 1.9091 |
| 2026-03-20 | 1.6942 | 1.9212 |
| 2026-03-19 | 1.6965 | 1.9235 |
| 2026-03-18 | 1.7019 | 1.9289 |
| 2026-03-17 | 1.6976 | 1.9246 |
| 2026-03-16 | 1.7030 | 1.9300 |
| 2026-03-13 | 1.7002 | 1.9272 |
| 2026-03-12 | 1.7045 | 1.9315 |
| 2026-03-11 | 1.7057 | 1.9327 |
| 2026-03-10 | 1.7069 | 1.9339 |
| 2026-03-09 | 1.7023 | 1.9293 |
| 2026-03-06 | 1.7071 | 1.9341 |
| 2026-03-05 | 1.7067 | 1.9337 |
| 2026-03-04 | 1.7028 | 1.9298 |
