()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.2989 | 1.4910 |
| 2026-08-10 | 1.2988 | 1.4909 |
| 2026-08-07 | 1.2986 | 1.4907 |
| 2026-08-06 | 1.2985 | 1.4906 |
| 2026-08-05 | 1.2984 | 1.4905 |
| 2026-08-04 | 1.2984 | 1.4905 |
| 2026-08-03 | 1.2981 | 1.4902 |
| 2026-07-31 | 1.2980 | 1.4901 |
| 2026-07-30 | 1.2979 | 1.4900 |
| 2026-07-29 | 1.2978 | 1.4899 |
| 2026-07-28 | 1.2978 | 1.4899 |
| 2026-07-27 | 1.2978 | 1.4899 |
| 2026-07-24 | 1.2976 | 1.4897 |
| 2026-07-23 | 1.2975 | 1.4896 |
| 2026-07-22 | 1.2974 | 1.4895 |
| 2026-07-21 | 1.2973 | 1.4894 |
| 2026-07-20 | 1.2973 | 1.4894 |
| 2026-07-17 | 1.2971 | 1.4892 |
| 2026-07-16 | 1.2970 | 1.4891 |
| 2026-07-15 | 1.2970 | 1.4891 |
| 2026-07-14 | 1.2969 | 1.4890 |
| 2026-07-13 | 1.2969 | 1.4890 |
| 2026-07-10 | 1.2967 | 1.4888 |
| 2026-07-09 | 1.2966 | 1.4887 |
| 2026-07-08 | 1.2966 | 1.4887 |
| 2026-07-07 | 1.2965 | 1.4886 |
| 2026-07-06 | 1.2964 | 1.4885 |
| 2026-07-03 | 1.2961 | 1.4882 |
| 2026-07-02 | 1.2961 | 1.4882 |
| 2026-07-01 | 1.2960 | 1.4881 |
| 2026-06-30 | 1.2963 | 1.4884 |
| 2026-06-29 | 1.2963 | 1.4884 |
| 2026-06-26 | 1.2960 | 1.4881 |
| 2026-06-25 | 1.2959 | 1.4880 |
| 2026-06-24 | 1.2957 | 1.4878 |
| 2026-06-23 | 1.2956 | 1.4877 |
| 2026-06-22 | 1.2958 | 1.4879 |
| 2026-06-18 | 1.2957 | 1.4878 |
| 2026-06-17 | 1.2954 | 1.4875 |
| 2026-06-16 | 1.2952 | 1.4873 |
| 2026-06-15 | 1.2950 | 1.4871 |
| 2026-06-12 | 1.2949 | 1.4870 |
| 2026-06-11 | 1.2949 | 1.4870 |
| 2026-06-10 | 1.2954 | 1.4875 |
| 2026-06-09 | 1.2956 | 1.4877 |
| 2026-06-08 | 1.2958 | 1.4879 |
| 2026-06-05 | 1.2959 | 1.4880 |
| 2026-06-04 | 1.2959 | 1.4880 |
| 2026-06-03 | 1.2958 | 1.4879 |
| 2026-06-02 | 1.2958 | 1.4879 |
| 2026-06-01 | 1.2957 | 1.4878 |
| 2026-05-29 | 1.2954 | 1.4875 |
| 2026-05-28 | 1.2952 | 1.4873 |
| 2026-05-27 | 1.2950 | 1.4871 |
| 2026-05-26 | 1.2948 | 1.4869 |
| 2026-05-25 | 1.2946 | 1.4867 |
| 2026-05-22 | 1.2945 | 1.4866 |
| 2026-05-21 | 1.2944 | 1.4865 |
| 2026-05-20 | 1.2944 | 1.4865 |
| 2026-05-19 | 1.2942 | 1.4863 |
| 2026-05-18 | 1.2940 | 1.4861 |
| 2026-05-15 | 1.2938 | 1.4859 |
| 2026-05-14 | 1.2937 | 1.4858 |
| 2026-05-13 | 1.2937 | 1.4858 |
| 2026-05-12 | 1.2935 | 1.4856 |
| 2026-05-11 | 1.2932 | 1.4853 |
| 2026-05-08 | 1.2930 | 1.4851 |
| 2026-05-07 | 1.2929 | 1.4850 |
| 2026-05-06 | 1.2928 | 1.4849 |
| 2026-04-30 | 1.2927 | 1.4848 |
| 2026-04-29 | 1.2927 | 1.4848 |
| 2026-04-28 | 1.2926 | 1.4847 |
| 2026-04-27 | 1.2924 | 1.4845 |
| 2026-04-24 | 1.2926 | 1.4847 |
| 2026-04-23 | 1.2924 | 1.4845 |
| 2026-04-22 | 1.2925 | 1.4846 |
| 2026-04-21 | 1.2923 | 1.4844 |
| 2026-04-20 | 1.2921 | 1.4842 |
| 2026-04-17 | 1.2918 | 1.4839 |
| 2026-04-16 | 1.2916 | 1.4837 |
| 2026-04-15 | 1.2917 | 1.4838 |
| 2026-04-14 | 1.2916 | 1.4837 |
| 2026-04-13 | 1.2915 | 1.4836 |
| 2026-04-10 | 1.2913 | 1.4834 |
| 2026-04-09 | 1.2912 | 1.4833 |
| 2026-04-08 | 1.2910 | 1.4831 |
| 2026-04-07 | 1.2909 | 1.4830 |
| 2026-04-03 | 1.2905 | 1.4826 |
| 2026-04-02 | 1.2902 | 1.4823 |
| 2026-04-01 | 1.2900 | 1.4821 |
| 2026-03-31 | 1.2900 | 1.4821 |
| 2026-03-30 | 1.2898 | 1.4819 |
| 2026-03-27 | 1.2895 | 1.4816 |
| 2026-03-26 | 1.2893 | 1.4814 |
| 2026-03-25 | 1.2892 | 1.4813 |
| 2026-03-24 | 1.2891 | 1.4812 |
| 2026-03-23 | 1.2890 | 1.4811 |
| 2026-03-20 | 1.2889 | 1.4810 |
| 2026-03-19 | 1.2889 | 1.4810 |
| 2026-03-18 | 1.2887 | 1.4808 |
| 2026-03-17 | 1.2884 | 1.4805 |
| 2026-03-16 | 1.2883 | 1.4804 |
| 2026-03-13 | 1.2881 | 1.4802 |
| 2026-03-12 | 1.2880 | 1.4801 |
| 2026-03-11 | 1.2879 | 1.4800 |
| 2026-03-10 | 1.2877 | 1.4798 |
| 2026-03-09 | 1.2876 | 1.4797 |
| 2026-03-06 | 1.2876 | 1.4797 |
| 2026-03-05 | 1.2875 | 1.4796 |
| 2026-03-04 | 1.2874 | 1.4795 |
| 2026-03-03 | 1.2872 | 1.4793 |
| 2026-03-02 | 1.2871 | 1.4792 |
| 2026-02-27 | 1.2867 | 1.4788 |
| 2026-02-26 | 1.2866 | 1.4787 |
| 2026-02-25 | 1.2867 | 1.4788 |
| 2026-02-24 | 1.2868 | 1.4789 |
