()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.5546 | 1.8001 |
| 2026-08-20 | 1.5522 | 1.7977 |
| 2026-08-19 | 1.5569 | 1.8024 |
| 2026-08-18 | 1.6122 | 1.8577 |
| 2026-08-17 | 1.6042 | 1.8497 |
| 2026-08-14 | 1.5709 | 1.8164 |
| 2026-08-13 | 1.5645 | 1.8100 |
| 2026-08-12 | 1.5725 | 1.8180 |
| 2026-08-11 | 1.5627 | 1.8082 |
| 2026-08-10 | 1.5788 | 1.8243 |
| 2026-08-07 | 1.5696 | 1.8151 |
| 2026-08-06 | 1.5437 | 1.7892 |
| 2026-08-05 | 1.5219 | 1.7674 |
| 2026-08-04 | 1.4807 | 1.7262 |
| 2026-08-03 | 1.4516 | 1.6971 |
| 2026-07-31 | 1.4868 | 1.7323 |
| 2026-07-30 | 1.4722 | 1.7177 |
| 2026-07-29 | 1.5188 | 1.7643 |
| 2026-07-28 | 1.5416 | 1.7871 |
| 2026-07-27 | 1.5925 | 1.8380 |
| 2026-07-24 | 1.5739 | 1.8194 |
| 2026-07-23 | 1.5792 | 1.8247 |
| 2026-07-22 | 1.5981 | 1.8436 |
| 2026-07-21 | 1.6139 | 1.8594 |
| 2026-07-20 | 1.5794 | 1.8249 |
| 2026-07-17 | 1.6040 | 1.8495 |
| 2026-07-16 | 1.6328 | 1.8783 |
| 2026-07-15 | 1.7017 | 1.9472 |
| 2026-07-14 | 1.7562 | 2.0017 |
| 2026-07-13 | 1.7200 | 1.9655 |
| 2026-07-10 | 1.7991 | 2.0446 |
| 2026-07-09 | 1.8705 | 2.1160 |
| 2026-07-08 | 1.8049 | 2.0504 |
| 2026-07-07 | 1.8260 | 2.0715 |
| 2026-07-06 | 1.8431 | 2.0886 |
| 2026-07-03 | 1.8541 | 2.0996 |
| 2026-07-02 | 1.8838 | 2.1293 |
| 2026-07-01 | 1.9652 | 2.2107 |
| 2026-06-30 | 1.9700 | 2.2155 |
| 2026-06-29 | 1.9432 | 2.1887 |
| 2026-06-26 | 1.9119 | 2.1574 |
| 2026-06-25 | 1.9263 | 2.1718 |
| 2026-06-24 | 1.8780 | 2.1235 |
| 2026-06-23 | 1.8256 | 2.0711 |
| 2026-06-22 | 1.8501 | 2.0956 |
| 2026-06-18 | 1.8146 | 2.0601 |
| 2026-06-17 | 1.7872 | 2.0327 |
| 2026-06-16 | 1.7467 | 1.9922 |
| 2026-06-15 | 1.7361 | 1.9816 |
| 2026-06-12 | 1.6993 | 1.9448 |
| 2026-06-11 | 1.7023 | 1.9478 |
| 2026-06-10 | 1.6908 | 1.9363 |
| 2026-06-09 | 1.6977 | 1.9432 |
| 2026-06-08 | 1.6694 | 1.9149 |
| 2026-06-05 | 1.6959 | 1.9414 |
| 2026-06-04 | 1.7256 | 1.9711 |
| 2026-06-03 | 1.7088 | 1.9543 |
| 2026-06-02 | 1.6896 | 1.9351 |
| 2026-06-01 | 1.6700 | 1.9155 |
| 2026-05-29 | 1.7059 | 1.9514 |
| 2026-05-28 | 1.7491 | 1.9946 |
| 2026-05-27 | 1.7149 | 1.9604 |
| 2026-05-26 | 1.7468 | 1.9923 |
| 2026-05-25 | 1.7579 | 2.0034 |
| 2026-05-22 | 1.7124 | 1.9579 |
| 2026-05-21 | 1.6867 | 1.9322 |
| 2026-05-20 | 1.7302 | 1.9757 |
| 2026-05-19 | 1.7138 | 1.9593 |
| 2026-05-18 | 1.6944 | 1.9399 |
| 2026-05-15 | 1.6868 | 1.9323 |
| 2026-05-14 | 1.7215 | 1.9670 |
| 2026-05-13 | 1.7653 | 2.0108 |
| 2026-05-12 | 1.7291 | 1.9746 |
| 2026-05-11 | 1.7224 | 1.9679 |
| 2026-05-08 | 1.6694 | 1.9149 |
| 2026-05-07 | 1.6804 | 1.9259 |
| 2026-05-06 | 1.6457 | 1.8912 |
| 2026-04-30 | 1.5815 | 1.8270 |
| 2026-04-29 | 1.5483 | 1.7938 |
| 2026-04-28 | 1.5369 | 1.7824 |
| 2026-04-27 | 1.5508 | 1.7963 |
| 2026-04-24 | 1.5291 | 1.7746 |
| 2026-04-23 | 1.5331 | 1.7786 |
| 2026-04-22 | 1.5615 | 1.8070 |
| 2026-04-21 | 1.5148 | 1.7603 |
| 2026-04-20 | 1.5158 | 1.7613 |
| 2026-04-17 | 1.4929 | 1.7384 |
| 2026-04-16 | 1.4731 | 1.7186 |
| 2026-04-15 | 1.4548 | 1.7003 |
| 2026-04-14 | 1.4690 | 1.7145 |
| 2026-04-13 | 1.4445 | 1.6900 |
| 2026-04-10 | 1.4405 | 1.6860 |
| 2026-04-09 | 1.4266 | 1.6721 |
| 2026-04-08 | 1.4204 | 1.6659 |
| 2026-04-07 | 1.3586 | 1.6041 |
| 2026-04-03 | 1.3394 | 1.5849 |
| 2026-04-02 | 1.3368 | 1.5823 |
| 2026-04-01 | 1.3664 | 1.6119 |
| 2026-03-31 | 1.3423 | 1.5878 |
| 2026-03-30 | 1.3739 | 1.6194 |
| 2026-03-27 | 1.3633 | 1.6088 |
| 2026-03-26 | 1.3450 | 1.5905 |
| 2026-03-25 | 1.3680 | 1.6135 |
| 2026-03-24 | 1.3474 | 1.5929 |
| 2026-03-23 | 1.3273 | 1.5728 |
| 2026-03-20 | 1.3708 | 1.6163 |
| 2026-03-19 | 1.4018 | 1.6473 |
| 2026-03-18 | 1.4365 | 1.6820 |
| 2026-03-17 | 1.4134 | 1.6589 |
| 2026-03-16 | 1.4587 | 1.7042 |
| 2026-03-13 | 1.4696 | 1.7151 |
| 2026-03-12 | 1.4933 | 1.7388 |
| 2026-03-11 | 1.5067 | 1.7522 |
| 2026-03-10 | 1.5181 | 1.7636 |
| 2026-03-09 | 1.5039 | 1.7494 |
| 2026-03-06 | 1.5187 | 1.7642 |
| 2026-03-05 | 1.5139 | 1.7594 |
| 2026-03-04 | 1.4882 | 1.7337 |
| 2026-03-03 | 1.4880 | 1.7335 |
| 2026-03-02 | 1.5872 | 1.8327 |
