()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.5160 | 1.9610 |
| 2026-08-10 | 1.5180 | 1.9630 |
| 2026-08-07 | 1.5150 | 1.9600 |
| 2026-08-06 | 1.5100 | 1.9550 |
| 2026-08-05 | 1.5050 | 1.9500 |
| 2026-08-04 | 1.4940 | 1.9390 |
| 2026-08-03 | 1.4850 | 1.9300 |
| 2026-07-31 | 1.4840 | 1.9290 |
| 2026-07-30 | 1.4750 | 1.9200 |
| 2026-07-29 | 1.4840 | 1.9290 |
| 2026-07-28 | 1.4830 | 1.9280 |
| 2026-07-27 | 1.4900 | 1.9350 |
| 2026-07-24 | 1.4800 | 1.9250 |
| 2026-07-23 | 1.4870 | 1.9320 |
| 2026-07-22 | 1.4830 | 1.9280 |
| 2026-07-21 | 1.4860 | 1.9310 |
| 2026-07-20 | 1.4760 | 1.9210 |
| 2026-07-17 | 1.4890 | 1.9340 |
| 2026-07-16 | 1.5060 | 1.9510 |
| 2026-07-15 | 1.5120 | 1.9570 |
| 2026-07-14 | 1.5150 | 1.9600 |
| 2026-07-13 | 1.5080 | 1.9530 |
| 2026-07-10 | 1.5230 | 1.9680 |
| 2026-07-09 | 1.5250 | 1.9700 |
| 2026-07-08 | 1.5210 | 1.9660 |
| 2026-07-07 | 1.5250 | 1.9700 |
| 2026-07-06 | 1.5330 | 1.9780 |
| 2026-07-03 | 1.5370 | 1.9820 |
| 2026-07-02 | 1.5350 | 1.9800 |
| 2026-07-01 | 1.5390 | 1.9840 |
| 2026-06-30 | 1.5380 | 1.9830 |
| 2026-06-29 | 1.5320 | 1.9770 |
| 2026-06-26 | 1.5330 | 1.9780 |
| 2026-06-25 | 1.5380 | 1.9830 |
| 2026-06-24 | 1.5390 | 1.9840 |
| 2026-06-23 | 1.5390 | 1.9840 |
| 2026-06-22 | 1.5420 | 1.9870 |
| 2026-06-18 | 1.5420 | 1.9870 |
| 2026-06-17 | 1.5390 | 1.9840 |
| 2026-06-16 | 1.5390 | 1.9840 |
| 2026-06-15 | 1.5340 | 1.9790 |
| 2026-06-12 | 1.5240 | 1.9690 |
| 2026-06-11 | 1.5210 | 1.9660 |
| 2026-06-10 | 1.5210 | 1.9660 |
| 2026-06-09 | 1.5240 | 1.9690 |
| 2026-06-08 | 1.5170 | 1.9620 |
| 2026-06-05 | 1.5270 | 1.9720 |
| 2026-06-04 | 1.5280 | 1.9730 |
| 2026-06-03 | 1.5280 | 1.9730 |
| 2026-06-02 | 1.5290 | 1.9740 |
| 2026-06-01 | 1.5310 | 1.9760 |
| 2026-05-29 | 1.5300 | 1.9750 |
| 2026-05-28 | 1.5390 | 1.9840 |
| 2026-05-27 | 1.5360 | 1.9810 |
| 2026-05-26 | 1.5420 | 1.9870 |
| 2026-05-25 | 1.5470 | 1.9920 |
| 2026-05-22 | 1.5440 | 1.9890 |
| 2026-05-21 | 1.5370 | 1.9820 |
| 2026-05-20 | 1.5480 | 1.9930 |
| 2026-05-19 | 1.5470 | 1.9920 |
| 2026-05-18 | 1.5430 | 1.9880 |
| 2026-05-15 | 1.5400 | 1.9850 |
| 2026-05-14 | 1.5420 | 1.9870 |
| 2026-05-13 | 1.5450 | 1.9900 |
| 2026-05-12 | 1.5420 | 1.9870 |
| 2026-05-11 | 1.5440 | 1.9890 |
| 2026-05-08 | 1.5390 | 1.9840 |
| 2026-05-07 | 1.5360 | 1.9810 |
| 2026-05-06 | 1.5300 | 1.9750 |
| 2026-04-30 | 1.5270 | 1.9720 |
| 2026-04-29 | 1.5250 | 1.9700 |
| 2026-04-28 | 1.5210 | 1.9660 |
| 2026-04-27 | 1.5230 | 1.9680 |
| 2026-04-24 | 1.5200 | 1.9650 |
| 2026-04-23 | 1.5210 | 1.9660 |
| 2026-04-22 | 1.5260 | 1.9710 |
| 2026-04-21 | 1.5230 | 1.9680 |
| 2026-04-20 | 1.5230 | 1.9680 |
| 2026-04-17 | 1.5210 | 1.9660 |
| 2026-04-16 | 1.5180 | 1.9630 |
| 2026-04-15 | 1.5110 | 1.9560 |
| 2026-04-14 | 1.5120 | 1.9570 |
| 2026-04-13 | 1.5080 | 1.9530 |
| 2026-04-10 | 1.5080 | 1.9530 |
| 2026-04-09 | 1.5050 | 1.9500 |
| 2026-04-08 | 1.5080 | 1.9530 |
| 2026-04-07 | 1.4940 | 1.9390 |
| 2026-04-03 | 1.4900 | 1.9350 |
| 2026-04-02 | 1.4940 | 1.9390 |
| 2026-04-01 | 1.4990 | 1.9440 |
| 2026-03-31 | 1.4930 | 1.9380 |
| 2026-03-30 | 1.4980 | 1.9430 |
| 2026-03-27 | 1.4960 | 1.9410 |
| 2026-03-26 | 1.4910 | 1.9360 |
| 2026-03-25 | 1.4950 | 1.9400 |
| 2026-03-24 | 1.4890 | 1.9340 |
| 2026-03-23 | 1.4810 | 1.9260 |
| 2026-03-20 | 1.4940 | 1.9390 |
| 2026-03-19 | 1.4990 | 1.9440 |
| 2026-03-18 | 1.5070 | 1.9520 |
| 2026-03-17 | 1.5020 | 1.9470 |
| 2026-03-16 | 1.5080 | 1.9530 |
| 2026-03-13 | 1.5080 | 1.9530 |
| 2026-03-12 | 1.5110 | 1.9560 |
| 2026-03-11 | 1.5130 | 1.9580 |
| 2026-03-10 | 1.5150 | 1.9600 |
| 2026-03-09 | 1.5090 | 1.9540 |
| 2026-03-06 | 1.5120 | 1.9570 |
| 2026-03-05 | 1.5080 | 1.9530 |
| 2026-03-04 | 1.5040 | 1.9490 |
| 2026-03-03 | 1.5060 | 1.9510 |
| 2026-03-02 | 1.5160 | 1.9610 |
| 2026-02-27 | 1.5200 | 1.9650 |
| 2026-02-26 | 1.5180 | 1.9630 |
| 2026-02-25 | 1.5180 | 1.9630 |
| 2026-02-24 | 1.5150 | 1.9600 |
