()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.2650 | 1.4760 |
| 2026-08-21 | 1.2650 | 1.4760 |
| 2026-08-20 | 1.2650 | 1.4760 |
| 2026-08-19 | 1.2660 | 1.4770 |
| 2026-08-18 | 1.2680 | 1.4790 |
| 2026-08-17 | 1.2680 | 1.4790 |
| 2026-08-14 | 1.2660 | 1.4770 |
| 2026-08-13 | 1.2660 | 1.4770 |
| 2026-08-12 | 1.2670 | 1.4780 |
| 2026-08-11 | 1.2680 | 1.4790 |
| 2026-08-10 | 1.2690 | 1.4800 |
| 2026-08-07 | 1.2690 | 1.4800 |
| 2026-08-06 | 1.2680 | 1.4790 |
| 2026-08-05 | 1.2680 | 1.4790 |
| 2026-08-04 | 1.2670 | 1.4780 |
| 2026-08-03 | 1.2660 | 1.4770 |
| 2026-07-31 | 1.2660 | 1.4770 |
| 2026-07-30 | 1.2650 | 1.4760 |
| 2026-07-29 | 1.2650 | 1.4760 |
| 2026-07-28 | 1.2640 | 1.4750 |
| 2026-07-27 | 1.2660 | 1.4770 |
| 2026-07-24 | 1.2640 | 1.4750 |
| 2026-07-23 | 1.2650 | 1.4760 |
| 2026-07-22 | 1.2650 | 1.4760 |
| 2026-07-21 | 1.2650 | 1.4760 |
| 2026-07-20 | 1.2630 | 1.4740 |
| 2026-07-17 | 1.2630 | 1.4740 |
| 2026-07-16 | 1.2640 | 1.4750 |
| 2026-07-15 | 1.2650 | 1.4760 |
| 2026-07-14 | 1.2650 | 1.4760 |
| 2026-07-13 | 1.2630 | 1.4740 |
| 2026-07-10 | 1.2660 | 1.4770 |
| 2026-07-09 | 1.2670 | 1.4780 |
| 2026-07-08 | 1.2660 | 1.4770 |
| 2026-07-07 | 1.2660 | 1.4770 |
| 2026-07-06 | 1.2680 | 1.4790 |
| 2026-07-03 | 1.2670 | 1.4780 |
| 2026-07-02 | 1.2660 | 1.4770 |
| 2026-07-01 | 1.2660 | 1.4770 |
| 2026-06-30 | 1.2660 | 1.4770 |
| 2026-06-29 | 1.2640 | 1.4750 |
| 2026-06-26 | 1.2640 | 1.4750 |
| 2026-06-25 | 1.2650 | 1.4760 |
| 2026-06-24 | 1.2660 | 1.4770 |
| 2026-06-23 | 1.2650 | 1.4760 |
| 2026-06-22 | 1.2670 | 1.4780 |
| 2026-06-18 | 1.2670 | 1.4780 |
| 2026-06-17 | 1.2680 | 1.4790 |
| 2026-06-16 | 1.2680 | 1.4790 |
| 2026-06-15 | 1.2660 | 1.4770 |
| 2026-06-12 | 1.2640 | 1.4750 |
| 2026-06-11 | 1.2620 | 1.4730 |
| 2026-06-10 | 1.2620 | 1.4730 |
| 2026-06-09 | 1.2650 | 1.4760 |
| 2026-06-08 | 1.2640 | 1.4750 |
| 2026-06-05 | 1.2660 | 1.4770 |
| 2026-06-04 | 1.2660 | 1.4770 |
| 2026-06-03 | 1.2680 | 1.4790 |
| 2026-06-02 | 1.2690 | 1.4800 |
| 2026-06-01 | 1.2680 | 1.4790 |
| 2026-05-29 | 1.2670 | 1.4780 |
| 2026-05-28 | 1.2680 | 1.4790 |
| 2026-05-27 | 1.2660 | 1.4770 |
| 2026-05-26 | 1.2670 | 1.4780 |
| 2026-05-25 | 1.2670 | 1.4780 |
| 2026-05-22 | 1.2670 | 1.4780 |
| 2026-05-21 | 1.2670 | 1.4780 |
| 2026-05-20 | 1.2690 | 1.4800 |
| 2026-05-19 | 1.2700 | 1.4810 |
| 2026-05-18 | 1.2680 | 1.4790 |
| 2026-05-15 | 1.2670 | 1.4780 |
| 2026-05-14 | 1.2680 | 1.4790 |
| 2026-05-13 | 1.2700 | 1.4810 |
| 2026-05-12 | 1.2690 | 1.4800 |
| 2026-05-11 | 1.2700 | 1.4810 |
| 2026-05-08 | 1.2690 | 1.4800 |
| 2026-05-07 | 1.2690 | 1.4800 |
| 2026-05-06 | 1.2680 | 1.4790 |
| 2026-04-30 | 1.2670 | 1.4780 |
| 2026-04-29 | 1.2670 | 1.4780 |
| 2026-04-28 | 1.2660 | 1.4770 |
| 2026-04-27 | 1.2660 | 1.4770 |
| 2026-04-24 | 1.2660 | 1.4770 |
| 2026-04-23 | 1.2670 | 1.4780 |
| 2026-04-22 | 1.2680 | 1.4790 |
| 2026-04-21 | 1.2670 | 1.4780 |
| 2026-04-20 | 1.2670 | 1.4780 |
| 2026-04-17 | 1.2660 | 1.4770 |
| 2026-04-16 | 1.2650 | 1.4760 |
| 2026-04-15 | 1.2630 | 1.4740 |
| 2026-04-14 | 1.2630 | 1.4740 |
| 2026-04-13 | 1.2610 | 1.4720 |
| 2026-04-10 | 1.2620 | 1.4730 |
| 2026-04-09 | 1.2620 | 1.4730 |
| 2026-04-08 | 1.2630 | 1.4740 |
| 2026-04-07 | 1.2590 | 1.4700 |
| 2026-04-03 | 1.2580 | 1.4690 |
| 2026-04-02 | 1.2570 | 1.4680 |
| 2026-04-01 | 1.2580 | 1.4690 |
| 2026-03-31 | 1.2560 | 1.4670 |
| 2026-03-30 | 1.2570 | 1.4680 |
| 2026-03-27 | 1.2580 | 1.4690 |
| 2026-03-26 | 1.2570 | 1.4680 |
| 2026-03-25 | 1.2580 | 1.4690 |
| 2026-03-24 | 1.2570 | 1.4680 |
| 2026-03-23 | 1.2540 | 1.4650 |
| 2026-03-20 | 1.2560 | 1.4670 |
| 2026-03-19 | 1.2570 | 1.4680 |
| 2026-03-18 | 1.2600 | 1.4710 |
| 2026-03-17 | 1.2570 | 1.4680 |
| 2026-03-16 | 1.2600 | 1.4710 |
| 2026-03-13 | 1.2620 | 1.4730 |
| 2026-03-12 | 1.2630 | 1.4740 |
| 2026-03-11 | 1.2660 | 1.4770 |
| 2026-03-10 | 1.2650 | 1.4760 |
| 2026-03-09 | 1.2630 | 1.4740 |
| 2026-03-06 | 1.2650 | 1.4760 |
| 2026-03-05 | 1.2640 | 1.4750 |
| 2026-03-04 | 1.2640 | 1.4750 |
| 2026-03-03 | 1.2640 | 1.4750 |
