()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 11.2742 | 11.2742 |
| 2026-08-11 | 11.0725 | 11.0725 |
| 2026-08-10 | 11.0894 | 11.0894 |
| 2026-08-07 | 11.2143 | 11.2143 |
| 2026-08-06 | 10.9729 | 10.9729 |
| 2026-08-05 | 11.0113 | 11.0113 |
| 2026-08-04 | 10.7360 | 10.7360 |
| 2026-08-03 | 10.1675 | 10.1675 |
| 2026-07-31 | 10.2705 | 10.2705 |
| 2026-07-30 | 9.9615 | 9.9615 |
| 2026-07-29 | 10.5430 | 10.5430 |
| 2026-07-28 | 10.4618 | 10.4618 |
| 2026-07-27 | 11.2457 | 11.2457 |
| 2026-07-24 | 10.8793 | 10.8793 |
| 2026-07-23 | 11.2049 | 11.2049 |
| 2026-07-22 | 11.1170 | 11.1170 |
| 2026-07-21 | 11.4083 | 11.4083 |
| 2026-07-20 | 10.7863 | 10.7863 |
| 2026-07-17 | 10.9454 | 10.9454 |
| 2026-07-16 | 11.7127 | 11.7127 |
| 2026-07-15 | 11.9971 | 11.9971 |
| 2026-07-14 | 12.2117 | 12.2117 |
| 2026-07-13 | 11.6908 | 11.6908 |
| 2026-07-10 | 12.0235 | 12.0235 |
| 2026-07-09 | 12.4766 | 12.4766 |
| 2026-07-08 | 12.2187 | 12.2187 |
| 2026-07-07 | 12.6444 | 12.6444 |
| 2026-07-06 | 12.7275 | 12.7275 |
| 2026-07-03 | 12.9092 | 12.9092 |
| 2026-07-02 | 12.7602 | 12.7602 |
| 2026-07-01 | 13.3534 | 13.3534 |
| 2026-06-30 | 13.6379 | 13.6379 |
| 2026-06-29 | 13.1909 | 13.1909 |
| 2026-06-26 | 13.2866 | 13.2866 |
| 2026-06-25 | 14.0205 | 14.0205 |
| 2026-06-24 | 13.7909 | 13.7909 |
| 2026-06-23 | 13.5082 | 13.5082 |
| 2026-06-22 | 13.9933 | 13.9933 |
| 2026-06-18 | 13.7578 | 13.7578 |
| 2026-06-17 | 13.4871 | 13.4871 |
| 2026-06-16 | 13.3485 | 13.3485 |
| 2026-06-15 | 13.1677 | 13.1677 |
| 2026-06-12 | 12.6780 | 12.6780 |
| 2026-06-11 | 12.5000 | 12.5000 |
| 2026-06-10 | 12.6075 | 12.6075 |
| 2026-06-09 | 12.8765 | 12.8765 |
| 2026-06-08 | 12.3353 | 12.3353 |
| 2026-06-05 | 12.7705 | 12.7705 |
| 2026-06-04 | 13.0970 | 13.0970 |
| 2026-06-03 | 13.0451 | 13.0451 |
| 2026-06-02 | 12.8582 | 12.8582 |
| 2026-06-01 | 12.5087 | 12.5087 |
| 2026-05-29 | 12.8486 | 12.8486 |
| 2026-05-28 | 13.1180 | 13.1180 |
| 2026-05-27 | 13.0698 | 13.0698 |
| 2026-05-26 | 13.0546 | 13.0546 |
| 2026-05-25 | 13.1180 | 13.1180 |
| 2026-05-22 | 13.0523 | 13.0523 |
| 2026-05-21 | 12.6197 | 12.6197 |
| 2026-05-20 | 13.0696 | 13.0696 |
| 2026-05-19 | 12.8536 | 12.8536 |
| 2026-05-18 | 12.8343 | 12.8343 |
| 2026-05-15 | 12.7332 | 12.7332 |
| 2026-05-14 | 12.9843 | 12.9843 |
| 2026-05-13 | 13.3317 | 13.3317 |
| 2026-05-12 | 13.0746 | 13.0746 |
| 2026-05-11 | 13.0709 | 13.0709 |
| 2026-05-08 | 12.7339 | 12.7339 |
| 2026-05-07 | 12.8974 | 12.8974 |
| 2026-05-06 | 12.7095 | 12.7095 |
| 2026-04-30 | 12.3878 | 12.3878 |
| 2026-04-29 | 12.3892 | 12.3892 |
| 2026-04-28 | 11.9352 | 11.9352 |
| 2026-04-27 | 12.0792 | 12.0792 |
| 2026-04-24 | 12.0289 | 12.0289 |
| 2026-04-23 | 11.9269 | 11.9269 |
| 2026-04-22 | 12.0553 | 12.0553 |
| 2026-04-21 | 11.7567 | 11.7567 |
| 2026-04-20 | 11.6313 | 11.6313 |
| 2026-04-17 | 11.7155 | 11.7155 |
| 2026-04-16 | 11.5071 | 11.5071 |
| 2026-04-15 | 10.9780 | 10.9780 |
| 2026-04-14 | 11.1149 | 11.1149 |
| 2026-04-13 | 10.9002 | 10.9002 |
| 2026-04-10 | 10.6174 | 10.6174 |
| 2026-04-09 | 10.2157 | 10.2157 |
| 2026-04-08 | 10.0889 | 10.0889 |
| 2026-04-07 | 9.5520 | 9.5520 |
| 2026-04-03 | 9.6084 | 9.6084 |
| 2026-04-02 | 9.6255 | 9.6255 |
| 2026-04-01 | 9.7274 | 9.7274 |
| 2026-03-31 | 9.5223 | 9.5223 |
| 2026-03-30 | 9.8703 | 9.8703 |
| 2026-03-27 | 9.8887 | 9.8887 |
| 2026-03-26 | 9.6995 | 9.6995 |
| 2026-03-25 | 9.7930 | 9.7930 |
| 2026-03-24 | 9.6154 | 9.6154 |
| 2026-03-23 | 9.3946 | 9.3946 |
| 2026-03-20 | 9.6639 | 9.6639 |
| 2026-03-19 | 9.5276 | 9.5276 |
| 2026-03-18 | 9.7053 | 9.7053 |
| 2026-03-17 | 9.6143 | 9.6143 |
| 2026-03-16 | 9.9628 | 9.9628 |
| 2026-03-13 | 9.8526 | 9.8526 |
| 2026-03-12 | 9.8907 | 9.8907 |
| 2026-03-11 | 9.9573 | 9.9573 |
| 2026-03-10 | 9.9070 | 9.9070 |
| 2026-03-09 | 9.6049 | 9.6049 |
| 2026-03-06 | 9.6491 | 9.6491 |
| 2026-03-05 | 9.6607 | 9.6607 |
| 2026-03-04 | 9.5146 | 9.5146 |
| 2026-03-03 | 9.5532 | 9.5532 |
| 2026-03-02 | 9.8045 | 9.8045 |
| 2026-02-27 | 9.7424 | 9.7424 |
| 2026-02-26 | 9.8128 | 9.8128 |
| 2026-02-25 | 9.7192 | 9.7192 |
| 2026-02-24 | 9.5131 | 9.5131 |
