()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2413 | 1.2413 |
| 2026-08-11 | 1.2337 | 1.2337 |
| 2026-08-10 | 1.2285 | 1.2285 |
| 2026-08-07 | 1.2288 | 1.2288 |
| 2026-08-06 | 1.2211 | 1.2211 |
| 2026-08-05 | 1.2282 | 1.2282 |
| 2026-08-04 | 1.2056 | 1.2056 |
| 2026-08-03 | 1.1914 | 1.1914 |
| 2026-07-31 | 1.1858 | 1.1858 |
| 2026-07-30 | 1.1559 | 1.1559 |
| 2026-07-29 | 1.1624 | 1.1624 |
| 2026-07-28 | 1.1447 | 1.1447 |
| 2026-07-27 | 1.1635 | 1.1635 |
| 2026-07-24 | 1.1339 | 1.1339 |
| 2026-07-23 | 1.1739 | 1.1739 |
| 2026-07-22 | 1.1662 | 1.1662 |
| 2026-07-21 | 1.1831 | 1.1831 |
| 2026-07-20 | 1.1470 | 1.1470 |
| 2026-07-17 | 1.1747 | 1.1747 |
| 2026-07-16 | 1.2376 | 1.2376 |
| 2026-07-15 | 1.2425 | 1.2425 |
| 2026-07-14 | 1.2416 | 1.2416 |
| 2026-07-13 | 1.2346 | 1.2346 |
| 2026-07-10 | 1.2976 | 1.2976 |
| 2026-07-09 | 1.2863 | 1.2863 |
| 2026-07-08 | 1.2749 | 1.2749 |
| 2026-07-07 | 1.3337 | 1.3337 |
| 2026-07-06 | 1.3681 | 1.3681 |
| 2026-07-03 | 1.4031 | 1.4031 |
| 2026-07-02 | 1.3373 | 1.3373 |
| 2026-07-01 | 1.3392 | 1.3392 |
| 2026-06-30 | 1.3303 | 1.3303 |
| 2026-06-29 | 1.2918 | 1.2918 |
| 2026-06-26 | 1.2972 | 1.2972 |
| 2026-06-25 | 1.3502 | 1.3502 |
| 2026-06-24 | 1.3584 | 1.3584 |
| 2026-06-23 | 1.3522 | 1.3522 |
| 2026-06-22 | 1.3811 | 1.3811 |
| 2026-06-18 | 1.4063 | 1.4063 |
| 2026-06-17 | 1.3956 | 1.3956 |
| 2026-06-16 | 1.3969 | 1.3969 |
| 2026-06-15 | 1.3957 | 1.3957 |
| 2026-06-12 | 1.3516 | 1.3516 |
| 2026-06-11 | 1.3498 | 1.3498 |
| 2026-06-10 | 1.3729 | 1.3729 |
| 2026-06-09 | 1.4278 | 1.4278 |
| 2026-06-08 | 1.4102 | 1.4102 |
| 2026-06-05 | 1.4318 | 1.4318 |
| 2026-06-04 | 1.4263 | 1.4263 |
| 2026-06-03 | 1.4143 | 1.4143 |
| 2026-06-02 | 1.4141 | 1.4141 |
| 2026-06-01 | 1.3989 | 1.3989 |
| 2026-05-29 | 1.4096 | 1.4096 |
| 2026-05-28 | 1.4665 | 1.4665 |
| 2026-05-27 | 1.4869 | 1.4869 |
| 2026-05-26 | 1.5339 | 1.5339 |
| 2026-05-25 | 1.5370 | 1.5370 |
| 2026-05-22 | 1.5438 | 1.5438 |
| 2026-05-21 | 1.5229 | 1.5229 |
| 2026-05-20 | 1.5058 | 1.5058 |
| 2026-05-19 | 1.5223 | 1.5223 |
| 2026-05-18 | 1.5196 | 1.5196 |
| 2026-05-15 | 1.5081 | 1.5081 |
| 2026-05-14 | 1.4812 | 1.4812 |
| 2026-05-13 | 1.5179 | 1.5179 |
| 2026-05-12 | 1.5102 | 1.5102 |
| 2026-05-11 | 1.5132 | 1.5132 |
| 2026-05-08 | 1.5133 | 1.5133 |
| 2026-05-07 | 1.4858 | 1.4858 |
| 2026-05-06 | 1.4386 | 1.4386 |
| 2026-04-30 | 1.4106 | 1.4106 |
| 2026-04-29 | 1.3975 | 1.3975 |
| 2026-04-28 | 1.3744 | 1.3744 |
| 2026-04-27 | 1.4138 | 1.4138 |
| 2026-04-24 | 1.4102 | 1.4102 |
| 2026-04-23 | 1.4262 | 1.4262 |
| 2026-04-22 | 1.4419 | 1.4419 |
| 2026-04-21 | 1.4299 | 1.4299 |
| 2026-04-20 | 1.4327 | 1.4327 |
| 2026-04-17 | 1.4290 | 1.4290 |
| 2026-04-16 | 1.4263 | 1.4263 |
| 2026-04-15 | 1.4080 | 1.4080 |
| 2026-04-14 | 1.4083 | 1.4083 |
| 2026-04-13 | 1.3929 | 1.3929 |
| 2026-04-10 | 1.4024 | 1.4024 |
| 2026-04-09 | 1.3771 | 1.3771 |
| 2026-04-08 | 1.3800 | 1.3800 |
| 2026-04-07 | 1.3129 | 1.3129 |
| 2026-04-03 | 1.3218 | 1.3218 |
| 2026-04-02 | 1.3367 | 1.3367 |
| 2026-04-01 | 1.3587 | 1.3587 |
| 2026-03-31 | 1.3256 | 1.3256 |
| 2026-03-30 | 1.3367 | 1.3367 |
| 2026-03-27 | 1.3402 | 1.3402 |
| 2026-03-26 | 1.3311 | 1.3311 |
| 2026-03-25 | 1.3472 | 1.3472 |
| 2026-03-24 | 1.3142 | 1.3142 |
| 2026-03-23 | 1.3005 | 1.3005 |
| 2026-03-20 | 1.3583 | 1.3583 |
| 2026-03-19 | 1.3809 | 1.3809 |
| 2026-03-18 | 1.4165 | 1.4165 |
| 2026-03-17 | 1.4132 | 1.4132 |
| 2026-03-16 | 1.4331 | 1.4331 |
| 2026-03-13 | 1.4414 | 1.4414 |
| 2026-03-12 | 1.4612 | 1.4612 |
| 2026-03-11 | 1.4748 | 1.4748 |
| 2026-03-10 | 1.4782 | 1.4782 |
| 2026-03-09 | 1.4418 | 1.4418 |
| 2026-03-06 | 1.4698 | 1.4698 |
| 2026-03-05 | 1.4572 | 1.4572 |
| 2026-03-04 | 1.4379 | 1.4379 |
| 2026-03-03 | 1.4512 | 1.4512 |
| 2026-03-02 | 1.5126 | 1.5126 |
| 2026-02-27 | 1.5422 | 1.5422 |
| 2026-02-26 | 1.5464 | 1.5464 |
| 2026-02-25 | 1.5426 | 1.5426 |
| 2026-02-24 | 1.5375 | 1.5375 |
