()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1343 | 1.4456 |
| 2026-08-24 | 1.1343 | 1.4456 |
| 2026-08-21 | 1.1339 | 1.4452 |
| 2026-08-20 | 1.1340 | 1.4453 |
| 2026-08-19 | 1.1342 | 1.4455 |
| 2026-08-18 | 1.1346 | 1.4459 |
| 2026-08-17 | 1.1340 | 1.4453 |
| 2026-08-14 | 1.1337 | 1.4450 |
| 2026-08-13 | 1.1336 | 1.4449 |
| 2026-08-12 | 1.1332 | 1.4445 |
| 2026-08-11 | 1.1331 | 1.4444 |
| 2026-08-10 | 1.1333 | 1.4446 |
| 2026-08-07 | 1.1328 | 1.4441 |
| 2026-08-06 | 1.1324 | 1.4437 |
| 2026-08-05 | 1.1323 | 1.4436 |
| 2026-08-04 | 1.1323 | 1.4436 |
| 2026-08-03 | 1.1321 | 1.4434 |
| 2026-07-31 | 1.1320 | 1.4433 |
| 2026-07-30 | 1.1318 | 1.4431 |
| 2026-07-29 | 1.1312 | 1.4425 |
| 2026-07-28 | 1.1313 | 1.4426 |
| 2026-07-27 | 1.1315 | 1.4428 |
| 2026-07-24 | 1.1314 | 1.4427 |
| 2026-07-23 | 1.1313 | 1.4426 |
| 2026-07-22 | 1.1312 | 1.4425 |
| 2026-07-21 | 1.1309 | 1.4422 |
| 2026-07-20 | 1.1309 | 1.4422 |
| 2026-07-17 | 1.1308 | 1.4421 |
| 2026-07-16 | 1.1307 | 1.4420 |
| 2026-07-15 | 1.1307 | 1.4420 |
| 2026-07-14 | 1.1306 | 1.4419 |
| 2026-07-13 | 1.1305 | 1.4418 |
| 2026-07-10 | 1.1304 | 1.4417 |
| 2026-07-09 | 1.1304 | 1.4417 |
| 2026-07-08 | 1.1304 | 1.4417 |
| 2026-07-07 | 1.1302 | 1.4415 |
| 2026-07-06 | 1.1302 | 1.4415 |
| 2026-07-03 | 1.1297 | 1.4410 |
| 2026-07-02 | 1.1297 | 1.4410 |
| 2026-07-01 | 1.1295 | 1.4408 |
| 2026-06-30 | 1.1303 | 1.4416 |
| 2026-06-29 | 1.1304 | 1.4417 |
| 2026-06-26 | 1.1298 | 1.4411 |
| 2026-06-25 | 1.1296 | 1.4409 |
| 2026-06-24 | 1.2050 | 1.4405 |
| 2026-06-23 | 1.2048 | 1.4403 |
| 2026-06-22 | 1.2054 | 1.4409 |
| 2026-06-18 | 1.2053 | 1.4408 |
| 2026-06-17 | 1.2048 | 1.4403 |
| 2026-06-16 | 1.2043 | 1.4398 |
| 2026-06-15 | 1.2039 | 1.4394 |
| 2026-06-12 | 1.2036 | 1.4391 |
| 2026-06-11 | 1.2036 | 1.4391 |
| 2026-06-10 | 1.2043 | 1.4398 |
| 2026-06-09 | 1.2046 | 1.4401 |
| 2026-06-08 | 1.2051 | 1.4406 |
| 2026-06-05 | 1.2055 | 1.4410 |
| 2026-06-04 | 1.2057 | 1.4412 |
| 2026-06-03 | 1.2055 | 1.4410 |
| 2026-06-02 | 1.2056 | 1.4411 |
| 2026-06-01 | 1.2055 | 1.4410 |
| 2026-05-29 | 1.2050 | 1.4405 |
| 2026-05-28 | 1.2048 | 1.4403 |
| 2026-05-27 | 1.2044 | 1.4399 |
| 2026-05-26 | 1.2038 | 1.4393 |
| 2026-05-25 | 1.2033 | 1.4388 |
| 2026-05-22 | 1.2028 | 1.4383 |
| 2026-05-21 | 1.2028 | 1.4383 |
| 2026-05-20 | 1.2028 | 1.4383 |
| 2026-05-19 | 1.2024 | 1.4379 |
| 2026-05-18 | 1.2018 | 1.4373 |
| 2026-05-15 | 1.2014 | 1.4369 |
| 2026-05-14 | 1.2013 | 1.4368 |
| 2026-05-13 | 1.2013 | 1.4368 |
| 2026-05-12 | 1.2007 | 1.4362 |
| 2026-05-11 | 1.2004 | 1.4359 |
| 2026-05-08 | 1.2001 | 1.4356 |
| 2026-05-07 | 1.1999 | 1.4354 |
| 2026-05-06 | 1.1997 | 1.4352 |
| 2026-04-30 | 1.1999 | 1.4354 |
| 2026-04-29 | 1.2000 | 1.4355 |
| 2026-04-28 | 1.1996 | 1.4351 |
| 2026-04-27 | 1.1993 | 1.4348 |
| 2026-04-24 | 1.1994 | 1.4349 |
| 2026-04-23 | 1.1997 | 1.4352 |
| 2026-04-22 | 1.1998 | 1.4353 |
| 2026-04-21 | 1.1994 | 1.4349 |
| 2026-04-20 | 1.1991 | 1.4346 |
| 2026-04-17 | 1.1988 | 1.4343 |
| 2026-04-16 | 1.1980 | 1.4335 |
| 2026-04-15 | 1.1979 | 1.4334 |
| 2026-04-14 | 1.1979 | 1.4334 |
| 2026-04-13 | 1.1977 | 1.4332 |
| 2026-04-10 | 1.1973 | 1.4328 |
| 2026-04-09 | 1.1973 | 1.4328 |
| 2026-04-08 | 1.1971 | 1.4326 |
| 2026-04-07 | 1.1969 | 1.4324 |
| 2026-04-03 | 1.1961 | 1.4316 |
| 2026-04-02 | 1.1955 | 1.4310 |
| 2026-04-01 | 1.1953 | 1.4308 |
| 2026-03-31 | 1.1952 | 1.4307 |
| 2026-03-30 | 1.1948 | 1.4303 |
| 2026-03-27 | 1.1944 | 1.4299 |
| 2026-03-26 | 1.1941 | 1.4296 |
| 2026-03-25 | 1.1939 | 1.4294 |
| 2026-03-24 | 1.1937 | 1.4292 |
| 2026-03-23 | 1.1935 | 1.4290 |
| 2026-03-20 | 1.1936 | 1.4291 |
| 2026-03-19 | 1.1935 | 1.4290 |
| 2026-03-18 | 1.1931 | 1.4286 |
| 2026-03-17 | 1.1928 | 1.4283 |
| 2026-03-16 | 1.1926 | 1.4281 |
| 2026-03-13 | 1.1927 | 1.4282 |
| 2026-03-12 | 1.1924 | 1.4279 |
| 2026-03-11 | 1.1922 | 1.4277 |
| 2026-03-10 | 1.1921 | 1.4276 |
| 2026-03-09 | 1.1920 | 1.4275 |
| 2026-03-06 | 1.1922 | 1.4277 |
| 2026-03-05 | 1.1920 | 1.4275 |
| 2026-03-04 | 1.1918 | 1.4273 |
