()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.0961 | 1.3537 |
| 2026-07-31 | 1.0960 | 1.3536 |
| 2026-07-30 | 1.0960 | 1.3536 |
| 2026-07-29 | 1.0961 | 1.3537 |
| 2026-07-28 | 1.0960 | 1.3536 |
| 2026-07-27 | 1.0961 | 1.3537 |
| 2026-07-24 | 1.0961 | 1.3537 |
| 2026-07-23 | 1.0962 | 1.3538 |
| 2026-07-22 | 1.0962 | 1.3538 |
| 2026-07-21 | 1.0962 | 1.3538 |
| 2026-07-20 | 1.0962 | 1.3538 |
| 2026-07-17 | 1.0962 | 1.3538 |
| 2026-07-16 | 1.0961 | 1.3537 |
| 2026-07-15 | 1.0962 | 1.3538 |
| 2026-07-14 | 1.0962 | 1.3538 |
| 2026-07-13 | 1.0962 | 1.3538 |
| 2026-07-10 | 1.0962 | 1.3538 |
| 2026-07-09 | 1.0962 | 1.3538 |
| 2026-07-08 | 1.0962 | 1.3538 |
| 2026-07-07 | 1.0962 | 1.3538 |
| 2026-07-06 | 1.0962 | 1.3538 |
| 2026-07-03 | 1.0961 | 1.3537 |
| 2026-07-02 | 1.0961 | 1.3537 |
| 2026-07-01 | 1.0961 | 1.3537 |
| 2026-06-30 | 1.0966 | 1.3542 |
| 2026-06-29 | 1.0973 | 1.3549 |
| 2026-06-26 | 1.0970 | 1.3546 |
| 2026-06-25 | 1.0970 | 1.3546 |
| 2026-06-24 | 1.0970 | 1.3546 |
| 2026-06-23 | 1.0969 | 1.3545 |
| 2026-06-22 | 1.0968 | 1.3544 |
| 2026-06-18 | 1.0967 | 1.3543 |
| 2026-06-17 | 1.0966 | 1.3542 |
| 2026-06-16 | 1.0966 | 1.3542 |
| 2026-06-15 | 1.0966 | 1.3542 |
| 2026-06-12 | 1.0967 | 1.3543 |
| 2026-06-11 | 1.0966 | 1.3542 |
| 2026-06-10 | 1.0966 | 1.3542 |
| 2026-06-09 | 1.0967 | 1.3543 |
| 2026-06-08 | 1.0967 | 1.3543 |
| 2026-06-05 | 1.0967 | 1.3543 |
| 2026-06-04 | 1.0967 | 1.3543 |
| 2026-06-03 | 1.0967 | 1.3543 |
| 2026-06-02 | 1.0968 | 1.3544 |
| 2026-06-01 | 1.0967 | 1.3543 |
| 2026-05-29 | 1.0967 | 1.3543 |
| 2026-05-28 | 1.0967 | 1.3543 |
| 2026-05-27 | 1.0967 | 1.3543 |
| 2026-05-26 | 1.0971 | 1.3547 |
| 2026-05-25 | 1.0966 | 1.3542 |
| 2026-05-22 | 1.0966 | 1.3542 |
| 2026-05-21 | 1.0966 | 1.3542 |
| 2026-05-20 | 1.0962 | 1.3538 |
| 2026-05-19 | 1.0962 | 1.3538 |
| 2026-05-18 | 1.0962 | 1.3538 |
| 2026-05-15 | 1.0962 | 1.3538 |
| 2026-05-14 | 1.0962 | 1.3538 |
| 2026-05-13 | 1.0961 | 1.3537 |
| 2026-05-12 | 1.0953 | 1.3529 |
| 2026-05-11 | 1.0951 | 1.3527 |
| 2026-05-08 | 1.0948 | 1.3524 |
| 2026-05-07 | 1.0946 | 1.3522 |
| 2026-05-06 | 1.0946 | 1.3522 |
| 2026-04-30 | 1.0946 | 1.3522 |
| 2026-04-29 | 1.0946 | 1.3522 |
| 2026-04-28 | 1.0944 | 1.3520 |
| 2026-04-27 | 1.0943 | 1.3519 |
| 2026-04-24 | 1.0944 | 1.3520 |
| 2026-04-23 | 1.0944 | 1.3520 |
| 2026-04-22 | 1.0943 | 1.3519 |
| 2026-04-21 | 1.0941 | 1.3517 |
| 2026-04-20 | 1.0940 | 1.3516 |
| 2026-04-17 | 1.0939 | 1.3515 |
| 2026-04-16 | 1.0937 | 1.3513 |
| 2026-04-15 | 1.0935 | 1.3511 |
| 2026-04-14 | 1.0934 | 1.3510 |
| 2026-04-13 | 1.0934 | 1.3510 |
| 2026-04-10 | 1.0933 | 1.3509 |
| 2026-04-09 | 1.0934 | 1.3510 |
| 2026-04-08 | 1.0934 | 1.3510 |
| 2026-04-07 | 1.0934 | 1.3510 |
| 2026-04-03 | 1.0933 | 1.3509 |
| 2026-04-02 | 1.0929 | 1.3505 |
| 2026-04-01 | 1.0929 | 1.3505 |
| 2026-03-31 | 1.0929 | 1.3505 |
| 2026-03-30 | 1.0928 | 1.3504 |
| 2026-03-27 | 1.0925 | 1.3501 |
| 2026-03-26 | 1.0924 | 1.3500 |
| 2026-03-25 | 1.0924 | 1.3500 |
| 2026-03-24 | 1.0923 | 1.3499 |
| 2026-03-23 | 1.0924 | 1.3500 |
| 2026-03-20 | 1.0922 | 1.3498 |
| 2026-03-19 | 1.0921 | 1.3497 |
| 2026-03-18 | 1.0921 | 1.3497 |
| 2026-03-17 | 1.0920 | 1.3496 |
| 2026-03-16 | 1.0919 | 1.3495 |
| 2026-03-13 | 1.0919 | 1.3495 |
| 2026-03-12 | 1.0918 | 1.3494 |
| 2026-03-11 | 1.0917 | 1.3493 |
| 2026-03-10 | 1.0917 | 1.3493 |
| 2026-03-09 | 1.0917 | 1.3493 |
| 2026-03-06 | 1.0918 | 1.3494 |
| 2026-03-05 | 1.0917 | 1.3493 |
| 2026-03-04 | 1.0916 | 1.3492 |
| 2026-03-03 | 1.0915 | 1.3491 |
| 2026-03-02 | 1.0913 | 1.3489 |
| 2026-02-27 | 1.0912 | 1.3488 |
| 2026-02-26 | 1.0912 | 1.3488 |
| 2026-02-25 | 1.0913 | 1.3489 |
| 2026-02-24 | 1.0913 | 1.3489 |
| 2026-02-13 | 1.0908 | 1.3484 |
| 2026-02-12 | 1.0908 | 1.3484 |
| 2026-02-11 | 1.0907 | 1.3483 |
| 2026-02-10 | 1.0906 | 1.3482 |
| 2026-02-09 | 1.0905 | 1.3481 |
| 2026-02-06 | 1.0906 | 1.3482 |
