()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0759 | 1.2933 |
| 2026-08-20 | 1.0760 | 1.2934 |
| 2026-08-19 | 1.0760 | 1.2934 |
| 2026-08-18 | 1.0765 | 1.2939 |
| 2026-08-17 | 1.0764 | 1.2938 |
| 2026-08-14 | 1.0761 | 1.2935 |
| 2026-08-13 | 1.0760 | 1.2934 |
| 2026-08-12 | 1.0759 | 1.2933 |
| 2026-08-11 | 1.0759 | 1.2933 |
| 2026-08-10 | 1.0762 | 1.2936 |
| 2026-08-07 | 1.0759 | 1.2933 |
| 2026-08-06 | 1.0755 | 1.2929 |
| 2026-08-05 | 1.0752 | 1.2926 |
| 2026-08-04 | 1.0746 | 1.2920 |
| 2026-08-03 | 1.0741 | 1.2915 |
| 2026-07-31 | 1.0746 | 1.2920 |
| 2026-07-30 | 1.0745 | 1.2919 |
| 2026-07-29 | 1.0744 | 1.2918 |
| 2026-07-28 | 1.0744 | 1.2918 |
| 2026-07-27 | 1.0745 | 1.2919 |
| 2026-07-24 | 1.0744 | 1.2918 |
| 2026-07-23 | 1.0743 | 1.2917 |
| 2026-07-22 | 1.0742 | 1.2916 |
| 2026-07-21 | 1.0741 | 1.2915 |
| 2026-07-20 | 1.0739 | 1.2913 |
| 2026-07-17 | 1.0738 | 1.2912 |
| 2026-07-16 | 1.0742 | 1.2916 |
| 2026-07-15 | 1.0748 | 1.2922 |
| 2026-07-14 | 1.0752 | 1.2926 |
| 2026-07-13 | 1.0741 | 1.2915 |
| 2026-07-10 | 1.0753 | 1.2927 |
| 2026-07-09 | 1.0765 | 1.2939 |
| 2026-07-08 | 1.0745 | 1.2919 |
| 2026-07-07 | 1.0742 | 1.2916 |
| 2026-07-06 | 1.0744 | 1.2918 |
| 2026-07-03 | 1.0738 | 1.2912 |
| 2026-07-02 | 1.0739 | 1.2913 |
| 2026-07-01 | 1.0744 | 1.2918 |
| 2026-06-30 | 1.0727 | 1.2901 |
| 2026-06-29 | 1.0704 | 1.2878 |
| 2026-06-26 | 1.0683 | 1.2857 |
| 2026-06-25 | 1.0706 | 1.2880 |
| 2026-06-24 | 1.0702 | 1.2876 |
| 2026-06-23 | 1.0690 | 1.2864 |
| 2026-06-22 | 1.0703 | 1.2877 |
| 2026-06-18 | 1.0717 | 1.2891 |
| 2026-06-17 | 1.0734 | 1.2908 |
| 2026-06-16 | 1.0725 | 1.2899 |
| 2026-06-15 | 1.0725 | 1.2899 |
| 2026-06-12 | 1.0691 | 1.2865 |
| 2026-06-11 | 1.0691 | 1.2865 |
| 2026-06-10 | 1.0689 | 1.2863 |
| 2026-06-09 | 1.0712 | 1.2886 |
| 2026-06-08 | 1.0705 | 1.2879 |
| 2026-06-05 | 1.0715 | 1.2889 |
| 2026-06-04 | 1.0714 | 1.2888 |
| 2026-06-03 | 1.0720 | 1.2894 |
| 2026-06-02 | 1.0725 | 1.2899 |
| 2026-06-01 | 1.0731 | 1.2905 |
| 2026-05-29 | 1.0718 | 1.2892 |
| 2026-05-28 | 1.0712 | 1.2886 |
| 2026-05-27 | 1.0697 | 1.2871 |
| 2026-05-26 | 1.0709 | 1.2883 |
| 2026-05-25 | 1.0719 | 1.2893 |
| 2026-05-22 | 1.0716 | 1.2890 |
| 2026-05-21 | 1.0711 | 1.2885 |
| 2026-05-20 | 1.0737 | 1.2911 |
| 2026-05-19 | 1.0757 | 1.2931 |
| 2026-05-18 | 1.0729 | 1.2903 |
| 2026-05-15 | 1.0727 | 1.2901 |
| 2026-05-14 | 1.0740 | 1.2914 |
| 2026-05-13 | 1.0785 | 1.2959 |
| 2026-05-12 | 1.0777 | 1.2951 |
| 2026-05-11 | 1.0803 | 1.2977 |
| 2026-05-08 | 1.0795 | 1.2969 |
| 2026-05-07 | 1.0789 | 1.2963 |
| 2026-05-06 | 1.0775 | 1.2949 |
| 2026-04-30 | 1.0757 | 1.2931 |
| 2026-04-29 | 1.0759 | 1.2933 |
| 2026-04-28 | 1.0752 | 1.2926 |
| 2026-04-27 | 1.0759 | 1.2933 |
| 2026-04-24 | 1.0755 | 1.2929 |
| 2026-04-23 | 1.0766 | 1.2940 |
| 2026-04-22 | 1.0767 | 1.2941 |
| 2026-04-21 | 1.0760 | 1.2934 |
| 2026-04-20 | 1.0759 | 1.2933 |
| 2026-04-17 | 1.0756 | 1.2930 |
| 2026-04-16 | 1.0748 | 1.2922 |
| 2026-04-15 | 1.0738 | 1.2912 |
| 2026-04-14 | 1.0735 | 1.2909 |
| 2026-04-13 | 1.0723 | 1.2897 |
| 2026-04-10 | 1.0727 | 1.2901 |
| 2026-04-09 | 1.0729 | 1.2903 |
| 2026-04-08 | 1.0728 | 1.2902 |
| 2026-04-07 | 1.0679 | 1.2853 |
| 2026-04-03 | 1.0671 | 1.2845 |
| 2026-04-02 | 1.0666 | 1.2840 |
| 2026-04-01 | 1.0674 | 1.2848 |
| 2026-03-31 | 1.0658 | 1.2832 |
| 2026-03-30 | 1.0669 | 1.2843 |
| 2026-03-27 | 1.0673 | 1.2847 |
| 2026-03-26 | 1.0670 | 1.2844 |
| 2026-03-25 | 1.0680 | 1.2854 |
| 2026-03-24 | 1.0664 | 1.2838 |
| 2026-03-23 | 1.0635 | 1.2809 |
| 2026-03-20 | 1.0643 | 1.2817 |
| 2026-03-19 | 1.0650 | 1.2824 |
| 2026-03-18 | 1.0666 | 1.2840 |
| 2026-03-17 | 1.0656 | 1.2830 |
| 2026-03-16 | 1.0663 | 1.2837 |
| 2026-03-13 | 1.0670 | 1.2844 |
| 2026-03-12 | 1.0674 | 1.2848 |
| 2026-03-11 | 1.0683 | 1.2857 |
| 2026-03-10 | 1.0682 | 1.2856 |
| 2026-03-09 | 1.0673 | 1.2847 |
| 2026-03-06 | 1.0681 | 1.2855 |
| 2026-03-05 | 1.0676 | 1.2850 |
| 2026-03-04 | 1.0677 | 1.2851 |
| 2026-03-03 | 1.0675 | 1.2849 |
| 2026-03-02 | 1.0681 | 1.2855 |
