()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1051 | 1.1051 |
| 2026-08-27 | 1.1050 | 1.1050 |
| 2026-08-26 | 1.1050 | 1.1050 |
| 2026-08-25 | 1.1050 | 1.1050 |
| 2026-08-24 | 1.1047 | 1.1047 |
| 2026-08-21 | 1.1047 | 1.1047 |
| 2026-08-20 | 1.1047 | 1.1047 |
| 2026-08-19 | 1.1046 | 1.1046 |
| 2026-08-18 | 1.1048 | 1.1048 |
| 2026-08-17 | 1.1048 | 1.1048 |
| 2026-08-14 | 1.1047 | 1.1047 |
| 2026-08-13 | 1.1047 | 1.1047 |
| 2026-08-12 | 1.1047 | 1.1047 |
| 2026-08-11 | 1.1047 | 1.1047 |
| 2026-08-10 | 1.1042 | 1.1042 |
| 2026-08-07 | 1.1041 | 1.1041 |
| 2026-08-06 | 1.1041 | 1.1041 |
| 2026-08-05 | 1.1041 | 1.1041 |
| 2026-08-04 | 1.1041 | 1.1041 |
| 2026-08-03 | 1.1041 | 1.1041 |
| 2026-07-31 | 1.1040 | 1.1040 |
| 2026-07-30 | 1.1040 | 1.1040 |
| 2026-07-29 | 1.1040 | 1.1040 |
| 2026-07-28 | 1.1040 | 1.1040 |
| 2026-07-27 | 1.1040 | 1.1040 |
| 2026-07-24 | 1.1040 | 1.1040 |
| 2026-07-23 | 1.1040 | 1.1040 |
| 2026-07-22 | 1.1039 | 1.1039 |
| 2026-07-21 | 1.1039 | 1.1039 |
| 2026-07-20 | 1.1039 | 1.1039 |
| 2026-07-17 | 1.1039 | 1.1039 |
| 2026-07-16 | 1.1039 | 1.1039 |
| 2026-07-15 | 1.1038 | 1.1038 |
| 2026-07-14 | 1.1039 | 1.1039 |
| 2026-07-13 | 1.1039 | 1.1039 |
| 2026-07-10 | 1.1038 | 1.1038 |
| 2026-07-09 | 1.1038 | 1.1038 |
| 2026-07-08 | 1.1038 | 1.1038 |
| 2026-07-07 | 1.1038 | 1.1038 |
| 2026-07-06 | 1.1038 | 1.1038 |
| 2026-07-03 | 1.1037 | 1.1037 |
| 2026-07-02 | 1.1037 | 1.1037 |
| 2026-07-01 | 1.1037 | 1.1037 |
| 2026-06-30 | 1.1037 | 1.1037 |
| 2026-06-29 | 1.1039 | 1.1039 |
| 2026-06-26 | 1.1038 | 1.1038 |
| 2026-06-25 | 1.1038 | 1.1038 |
| 2026-06-24 | 1.1037 | 1.1037 |
| 2026-06-23 | 1.1037 | 1.1037 |
| 2026-06-22 | 1.1037 | 1.1037 |
| 2026-06-18 | 1.1036 | 1.1036 |
| 2026-06-17 | 1.1036 | 1.1036 |
| 2026-06-16 | 1.1036 | 1.1036 |
| 2026-06-15 | 1.1036 | 1.1036 |
| 2026-06-12 | 1.1035 | 1.1035 |
| 2026-06-11 | 1.1036 | 1.1036 |
| 2026-06-10 | 1.1036 | 1.1036 |
| 2026-06-09 | 1.1036 | 1.1036 |
| 2026-06-08 | 1.1036 | 1.1036 |
| 2026-06-05 | 1.1038 | 1.1038 |
| 2026-06-04 | 1.1038 | 1.1038 |
| 2026-06-03 | 1.1038 | 1.1038 |
| 2026-06-02 | 1.1038 | 1.1038 |
| 2026-06-01 | 1.1038 | 1.1038 |
| 2026-05-29 | 1.1037 | 1.1037 |
| 2026-05-28 | 1.1037 | 1.1037 |
| 2026-05-27 | 1.1037 | 1.1037 |
| 2026-05-26 | 1.1037 | 1.1037 |
| 2026-05-25 | 1.1037 | 1.1037 |
| 2026-05-22 | 1.1036 | 1.1036 |
| 2026-05-21 | 1.1036 | 1.1036 |
| 2026-05-20 | 1.1036 | 1.1036 |
| 2026-05-19 | 1.1035 | 1.1035 |
| 2026-05-18 | 1.1035 | 1.1035 |
| 2026-05-15 | 1.1035 | 1.1035 |
| 2026-05-14 | 1.1035 | 1.1035 |
| 2026-05-13 | 1.1034 | 1.1034 |
| 2026-05-12 | 1.1034 | 1.1034 |
| 2026-05-11 | 1.1034 | 1.1034 |
| 2026-05-08 | 1.1033 | 1.1033 |
| 2026-05-07 | 1.1033 | 1.1033 |
| 2026-05-06 | 1.1033 | 1.1033 |
| 2026-04-30 | 1.1032 | 1.1032 |
| 2026-04-29 | 1.1031 | 1.1031 |
| 2026-04-28 | 1.1031 | 1.1031 |
| 2026-04-27 | 1.1031 | 1.1031 |
| 2026-04-24 | 1.1025 | 1.1025 |
| 2026-04-23 | 1.1025 | 1.1025 |
| 2026-04-22 | 1.1024 | 1.1024 |
| 2026-04-21 | 1.1023 | 1.1023 |
| 2026-04-20 | 1.1023 | 1.1023 |
| 2026-04-17 | 1.1023 | 1.1023 |
| 2026-04-16 | 1.1022 | 1.1022 |
| 2026-04-15 | 1.1022 | 1.1022 |
| 2026-04-14 | 1.1022 | 1.1022 |
| 2026-04-13 | 1.1024 | 1.1024 |
| 2026-04-10 | 1.1024 | 1.1024 |
| 2026-04-09 | 1.1024 | 1.1024 |
| 2026-04-08 | 1.1024 | 1.1024 |
| 2026-04-07 | 1.1023 | 1.1023 |
| 2026-04-03 | 1.1022 | 1.1022 |
| 2026-04-02 | 1.1021 | 1.1021 |
| 2026-04-01 | 1.1021 | 1.1021 |
| 2026-03-31 | 1.1021 | 1.1021 |
| 2026-03-30 | 1.1020 | 1.1020 |
| 2026-03-27 | 1.1019 | 1.1019 |
| 2026-03-26 | 1.1019 | 1.1019 |
| 2026-03-25 | 1.1020 | 1.1020 |
| 2026-03-24 | 1.1020 | 1.1020 |
| 2026-03-23 | 1.1019 | 1.1019 |
| 2026-03-20 | 1.1018 | 1.1018 |
| 2026-03-19 | 1.1018 | 1.1018 |
| 2026-03-18 | 1.1017 | 1.1017 |
| 2026-03-17 | 1.1017 | 1.1017 |
| 2026-03-16 | 1.1016 | 1.1016 |
| 2026-03-13 | 1.1013 | 1.1013 |
| 2026-03-12 | 1.1013 | 1.1013 |
| 2026-03-11 | 1.1012 | 1.1012 |
| 2026-03-10 | 1.1012 | 1.1012 |
| 2026-03-09 | 1.1012 | 1.1012 |
