()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.0164 | 1.3060 |
| 2026-08-26 | 1.0166 | 1.3062 |
| 2026-08-25 | 1.0167 | 1.3063 |
| 2026-08-24 | 1.0168 | 1.3064 |
| 2026-08-21 | 1.0166 | 1.3062 |
| 2026-08-20 | 1.0166 | 1.3062 |
| 2026-08-19 | 1.0166 | 1.3062 |
| 2026-08-18 | 1.0167 | 1.3063 |
| 2026-08-17 | 1.0166 | 1.3062 |
| 2026-08-14 | 1.0163 | 1.3059 |
| 2026-08-13 | 1.0163 | 1.3059 |
| 2026-08-12 | 1.0161 | 1.3057 |
| 2026-08-11 | 1.0161 | 1.3057 |
| 2026-08-10 | 1.0164 | 1.3060 |
| 2026-08-07 | 1.0162 | 1.3058 |
| 2026-08-06 | 1.0161 | 1.3057 |
| 2026-08-05 | 1.0160 | 1.3056 |
| 2026-08-04 | 1.0160 | 1.3056 |
| 2026-08-03 | 1.0158 | 1.3054 |
| 2026-07-31 | 1.0158 | 1.3054 |
| 2026-07-30 | 1.0155 | 1.3051 |
| 2026-07-29 | 1.0152 | 1.3048 |
| 2026-07-28 | 1.0152 | 1.3048 |
| 2026-07-27 | 1.0153 | 1.3049 |
| 2026-07-24 | 1.0153 | 1.3049 |
| 2026-07-23 | 1.0152 | 1.3048 |
| 2026-07-22 | 1.0152 | 1.3048 |
| 2026-07-21 | 1.0150 | 1.3046 |
| 2026-07-20 | 1.0150 | 1.3046 |
| 2026-07-17 | 1.0151 | 1.3047 |
| 2026-07-16 | 1.0150 | 1.3046 |
| 2026-07-15 | 1.0151 | 1.3047 |
| 2026-07-14 | 1.0149 | 1.3045 |
| 2026-07-13 | 1.0149 | 1.3045 |
| 2026-07-10 | 1.0150 | 1.3046 |
| 2026-07-09 | 1.0151 | 1.3047 |
| 2026-07-08 | 1.0151 | 1.3047 |
| 2026-07-07 | 1.0150 | 1.3046 |
| 2026-07-06 | 1.0150 | 1.3046 |
| 2026-07-03 | 1.0147 | 1.3043 |
| 2026-07-02 | 1.0146 | 1.3042 |
| 2026-07-01 | 1.0146 | 1.3042 |
| 2026-06-30 | 1.0152 | 1.3048 |
| 2026-06-29 | 1.0156 | 1.3052 |
| 2026-06-26 | 1.0149 | 1.3045 |
| 2026-06-25 | 1.0146 | 1.3042 |
| 2026-06-24 | 1.0143 | 1.3039 |
| 2026-06-23 | 1.0141 | 1.3037 |
| 2026-06-22 | 1.0142 | 1.3038 |
| 2026-06-18 | 1.0144 | 1.3040 |
| 2026-06-17 | 1.0140 | 1.3036 |
| 2026-06-16 | 1.0135 | 1.3031 |
| 2026-06-15 | 1.0132 | 1.3028 |
| 2026-06-12 | 1.0131 | 1.3027 |
| 2026-06-11 | 1.0131 | 1.3027 |
| 2026-06-10 | 1.0134 | 1.3030 |
| 2026-06-09 | 1.0138 | 1.3034 |
| 2026-06-08 | 1.0141 | 1.3037 |
| 2026-06-05 | 1.0143 | 1.3039 |
| 2026-06-04 | 1.0146 | 1.3042 |
| 2026-06-03 | 1.0143 | 1.3039 |
| 2026-06-02 | 1.0145 | 1.3041 |
| 2026-06-01 | 1.0145 | 1.3041 |
| 2026-05-29 | 1.0143 | 1.3039 |
| 2026-05-28 | 1.0142 | 1.3038 |
| 2026-05-27 | 1.0140 | 1.3036 |
| 2026-05-26 | 1.0132 | 1.3028 |
| 2026-05-25 | 1.0128 | 1.3024 |
| 2026-05-22 | 1.0125 | 1.3021 |
| 2026-05-21 | 1.0125 | 1.3021 |
| 2026-05-20 | 1.0126 | 1.3022 |
| 2026-05-19 | 1.0125 | 1.3021 |
| 2026-05-18 | 1.0122 | 1.3018 |
| 2026-05-15 | 1.0119 | 1.3015 |
| 2026-05-14 | 1.0119 | 1.3015 |
| 2026-05-13 | 1.0119 | 1.3015 |
| 2026-05-12 | 1.0116 | 1.3012 |
| 2026-05-11 | 1.0112 | 1.3008 |
| 2026-05-08 | 1.0108 | 1.3004 |
| 2026-05-07 | 1.0107 | 1.3003 |
| 2026-05-06 | 1.0102 | 1.2998 |
| 2026-04-30 | 1.0104 | 1.3000 |
| 2026-04-29 | 1.0105 | 1.3001 |
| 2026-04-28 | 1.0100 | 1.2996 |
| 2026-04-27 | 1.0094 | 1.2990 |
| 2026-04-24 | 1.0096 | 1.2992 |
| 2026-04-23 | 1.0099 | 1.2995 |
| 2026-04-22 | 1.0101 | 1.2997 |
| 2026-04-21 | 1.0098 | 1.2994 |
| 2026-04-20 | 1.0097 | 1.2993 |
| 2026-04-17 | 1.0095 | 1.2991 |
| 2026-04-16 | 1.0090 | 1.2986 |
| 2026-04-15 | 1.0088 | 1.2984 |
| 2026-04-14 | 1.0086 | 1.2982 |
| 2026-04-13 | 1.0084 | 1.2980 |
| 2026-04-10 | 1.0082 | 1.2978 |
| 2026-04-09 | 1.0081 | 1.2977 |
| 2026-04-08 | 1.0083 | 1.2979 |
| 2026-04-07 | 1.0084 | 1.2980 |
| 2026-04-03 | 1.0082 | 1.2978 |
| 2026-04-02 | 1.0077 | 1.2973 |
| 2026-04-01 | 1.0075 | 1.2971 |
| 2026-03-31 | 1.0078 | 1.2974 |
| 2026-03-30 | 1.0078 | 1.2974 |
| 2026-03-27 | 1.0072 | 1.2968 |
| 2026-03-26 | 1.0070 | 1.2966 |
| 2026-03-25 | 1.0069 | 1.2965 |
| 2026-03-24 | 1.0068 | 1.2964 |
| 2026-03-23 | 1.0068 | 1.2964 |
| 2026-03-20 | 1.0069 | 1.2965 |
| 2026-03-19 | 1.0069 | 1.2965 |
| 2026-03-18 | 1.0069 | 1.2965 |
| 2026-03-17 | 1.0065 | 1.2961 |
| 2026-03-16 | 1.0062 | 1.2958 |
| 2026-03-13 | 1.0063 | 1.2959 |
| 2026-03-12 | 1.0061 | 1.2957 |
| 2026-03-11 | 1.0057 | 1.2953 |
| 2026-03-10 | 1.0057 | 1.2953 |
| 2026-03-09 | 1.0056 | 1.2952 |
| 2026-03-06 | 1.0060 | 1.2956 |
