()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0167 | 1.4028 |
| 2026-08-14 | 1.0166 | 1.4026 |
| 2026-08-07 | 1.0164 | 1.4024 |
| 2026-07-31 | 1.0163 | 1.4023 |
| 2026-07-24 | 1.0161 | 1.4020 |
| 2026-07-17 | 1.0159 | 1.4017 |
| 2026-07-16 | 1.0159 | 1.4017 |
| 2026-07-15 | 1.0158 | 1.4016 |
| 2026-07-14 | 1.0159 | 1.4017 |
| 2026-07-13 | 1.0159 | 1.4017 |
| 2026-07-10 | 1.0158 | 1.4016 |
| 2026-07-09 | 1.0158 | 1.4016 |
| 2026-07-08 | 1.0157 | 1.4015 |
| 2026-07-07 | 1.0158 | 1.4016 |
| 2026-07-06 | 1.0157 | 1.4015 |
| 2026-07-03 | 1.0157 | 1.4015 |
| 2026-07-02 | 1.0156 | 1.4013 |
| 2026-07-01 | 1.0157 | 1.4015 |
| 2026-06-30 | 1.0157 | 1.4015 |
| 2026-06-29 | 1.0156 | 1.4013 |
| 2026-06-26 | 1.0156 | 1.4013 |
| 2026-06-25 | 1.0156 | 1.4013 |
| 2026-06-24 | 1.0155 | 1.4012 |
| 2026-06-23 | 1.0154 | 1.4011 |
| 2026-06-22 | 1.0154 | 1.4011 |
| 2026-06-18 | 1.0153 | 1.4010 |
| 2026-06-17 | 1.0153 | 1.4010 |
| 2026-06-12 | 1.0152 | 1.4008 |
| 2026-06-05 | 1.0152 | 1.4008 |
| 2026-05-29 | 1.0151 | 1.4007 |
| 2026-05-22 | 1.0150 | 1.4006 |
| 2026-05-15 | 1.0148 | 1.4003 |
| 2026-05-08 | 1.0148 | 1.4003 |
| 2026-04-30 | 1.0149 | 1.4004 |
| 2026-04-24 | 1.0150 | 1.4006 |
| 2026-04-17 | 1.0150 | 1.4006 |
| 2026-04-10 | 1.0151 | 1.4007 |
| 2026-04-03 | 1.0152 | 1.4008 |
| 2026-03-27 | 1.0154 | 1.4011 |
| 2026-03-20 | 1.0155 | 1.4012 |
| 2026-03-16 | 1.0155 | 1.4012 |
| 2026-03-13 | 1.0156 | 1.4013 |
| 2026-03-12 | 1.0156 | 1.4013 |
| 2026-03-11 | 1.0156 | 1.4013 |
| 2026-03-10 | 1.0156 | 1.4013 |
| 2026-03-09 | 1.0156 | 1.4013 |
| 2026-03-06 | 1.0157 | 1.4015 |
| 2026-03-05 | 1.0156 | 1.4013 |
| 2026-03-04 | 1.0196 | 1.4065 |
| 2026-03-03 | 1.0194 | 1.4063 |
| 2026-03-02 | 1.0193 | 1.4061 |
