()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.0536 | 1.3116 |
| 2026-08-10 | 1.0536 | 1.3116 |
| 2026-08-07 | 1.0534 | 1.3114 |
| 2026-08-06 | 1.0533 | 1.3113 |
| 2026-08-05 | 1.0533 | 1.3113 |
| 2026-08-04 | 1.0532 | 1.3112 |
| 2026-08-03 | 1.0532 | 1.3112 |
| 2026-07-31 | 1.0531 | 1.3111 |
| 2026-07-30 | 1.0530 | 1.3110 |
| 2026-07-29 | 1.0529 | 1.3109 |
| 2026-07-28 | 1.0529 | 1.3109 |
| 2026-07-27 | 1.0529 | 1.3109 |
| 2026-07-24 | 1.0528 | 1.3108 |
| 2026-07-23 | 1.0528 | 1.3108 |
| 2026-07-22 | 1.0527 | 1.3107 |
| 2026-07-21 | 1.0526 | 1.3106 |
| 2026-07-20 | 1.0526 | 1.3106 |
| 2026-07-17 | 1.0525 | 1.3105 |
| 2026-07-16 | 1.0525 | 1.3105 |
| 2026-07-15 | 1.0525 | 1.3105 |
| 2026-07-14 | 1.0524 | 1.3104 |
| 2026-07-13 | 1.0524 | 1.3104 |
| 2026-07-10 | 1.0523 | 1.3103 |
| 2026-07-09 | 1.0522 | 1.3102 |
| 2026-07-08 | 1.0522 | 1.3102 |
| 2026-07-07 | 1.0521 | 1.3101 |
| 2026-07-06 | 1.0521 | 1.3101 |
| 2026-07-03 | 1.0519 | 1.3099 |
| 2026-07-02 | 1.0518 | 1.3098 |
| 2026-07-01 | 1.0518 | 1.3098 |
| 2026-06-30 | 1.0519 | 1.3099 |
| 2026-06-29 | 1.0519 | 1.3099 |
| 2026-06-26 | 1.0517 | 1.3097 |
| 2026-06-25 | 1.0516 | 1.3096 |
| 2026-06-24 | 1.0514 | 1.3094 |
| 2026-06-23 | 1.0513 | 1.3093 |
| 2026-06-22 | 1.0514 | 1.3094 |
| 2026-06-18 | 1.0513 | 1.3093 |
| 2026-06-17 | 1.0512 | 1.3092 |
| 2026-06-16 | 1.0510 | 1.3090 |
| 2026-06-15 | 1.0509 | 1.3089 |
| 2026-06-12 | 1.0507 | 1.3087 |
| 2026-06-11 | 1.0507 | 1.3087 |
| 2026-06-10 | 1.0510 | 1.3090 |
| 2026-06-09 | 1.0511 | 1.3091 |
| 2026-06-08 | 1.0512 | 1.3092 |
| 2026-06-05 | 1.0513 | 1.3093 |
| 2026-06-04 | 1.0513 | 1.3093 |
| 2026-06-03 | 1.0513 | 1.3093 |
| 2026-06-02 | 1.0513 | 1.3093 |
| 2026-06-01 | 1.0512 | 1.3092 |
| 2026-05-29 | 1.0510 | 1.3090 |
| 2026-05-28 | 1.0509 | 1.3089 |
| 2026-05-27 | 1.0507 | 1.3087 |
| 2026-05-26 | 1.0506 | 1.3086 |
| 2026-05-25 | 1.0504 | 1.3084 |
| 2026-05-22 | 1.0503 | 1.3083 |
| 2026-05-21 | 1.0503 | 1.3083 |
| 2026-05-20 | 1.0502 | 1.3082 |
| 2026-05-19 | 1.0501 | 1.3081 |
| 2026-05-18 | 1.0500 | 1.3080 |
| 2026-05-15 | 1.0498 | 1.3078 |
| 2026-05-14 | 1.0498 | 1.3078 |
| 2026-05-13 | 1.0497 | 1.3077 |
| 2026-05-12 | 1.0496 | 1.3076 |
| 2026-05-11 | 1.0495 | 1.3075 |
| 2026-05-08 | 1.0493 | 1.3073 |
| 2026-05-07 | 1.0492 | 1.3072 |
| 2026-05-06 | 1.0492 | 1.3072 |
| 2026-04-30 | 1.0491 | 1.3071 |
| 2026-04-29 | 1.0491 | 1.3071 |
| 2026-04-28 | 1.0489 | 1.3069 |
| 2026-04-27 | 1.0488 | 1.3068 |
| 2026-04-24 | 1.0488 | 1.3068 |
| 2026-04-23 | 1.0489 | 1.3069 |
| 2026-04-22 | 1.0489 | 1.3069 |
| 2026-04-21 | 1.0488 | 1.3068 |
| 2026-04-20 | 1.0487 | 1.3067 |
| 2026-04-17 | 1.0485 | 1.3065 |
| 2026-04-16 | 1.0484 | 1.3064 |
| 2026-04-15 | 1.0483 | 1.3063 |
| 2026-04-14 | 1.0483 | 1.3063 |
| 2026-04-13 | 1.0482 | 1.3062 |
| 2026-04-10 | 1.0481 | 1.3061 |
| 2026-04-09 | 1.0480 | 1.3060 |
| 2026-04-08 | 1.0480 | 1.3060 |
| 2026-04-07 | 1.0480 | 1.3060 |
| 2026-04-03 | 1.0476 | 1.3056 |
| 2026-04-02 | 1.0474 | 1.3054 |
| 2026-04-01 | 1.0473 | 1.3053 |
| 2026-03-31 | 1.0473 | 1.3053 |
| 2026-03-30 | 1.0472 | 1.3052 |
| 2026-03-27 | 1.0470 | 1.3050 |
| 2026-03-26 | 1.0469 | 1.3049 |
| 2026-03-25 | 1.0468 | 1.3048 |
| 2026-03-24 | 1.0467 | 1.3047 |
| 2026-03-23 | 1.0466 | 1.3046 |
| 2026-03-20 | 1.0465 | 1.3045 |
| 2026-03-19 | 1.0465 | 1.3045 |
| 2026-03-18 | 1.0463 | 1.3043 |
| 2026-03-17 | 1.0461 | 1.3041 |
| 2026-03-16 | 1.0461 | 1.3041 |
| 2026-03-13 | 1.0460 | 1.3040 |
| 2026-03-12 | 1.0459 | 1.3039 |
| 2026-03-11 | 1.0459 | 1.3039 |
| 2026-03-10 | 1.0458 | 1.3038 |
| 2026-03-09 | 1.0457 | 1.3037 |
| 2026-03-06 | 1.0458 | 1.3038 |
| 2026-03-05 | 1.0457 | 1.3037 |
| 2026-03-04 | 1.0456 | 1.3036 |
| 2026-03-03 | 1.0455 | 1.3035 |
| 2026-03-02 | 1.0455 | 1.3035 |
| 2026-02-27 | 1.0452 | 1.3032 |
| 2026-02-26 | 1.0451 | 1.3031 |
| 2026-02-25 | 1.0452 | 1.3032 |
| 2026-02-24 | 1.0452 | 1.3032 |
