()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1264 | 1.4144 |
| 2026-08-06 | 1.1263 | 1.4143 |
| 2026-08-05 | 1.1262 | 1.4142 |
| 2026-08-04 | 1.1261 | 1.4141 |
| 2026-08-03 | 1.1261 | 1.4141 |
| 2026-07-31 | 1.1260 | 1.4140 |
| 2026-07-30 | 1.1259 | 1.4139 |
| 2026-07-29 | 1.1259 | 1.4139 |
| 2026-07-28 | 1.1258 | 1.4138 |
| 2026-07-27 | 1.1260 | 1.4140 |
| 2026-07-24 | 1.1259 | 1.4139 |
| 2026-07-23 | 1.1259 | 1.4139 |
| 2026-07-22 | 1.1259 | 1.4139 |
| 2026-07-21 | 1.1256 | 1.4136 |
| 2026-07-20 | 1.1256 | 1.4136 |
| 2026-07-17 | 1.1255 | 1.4135 |
| 2026-07-16 | 1.1253 | 1.4133 |
| 2026-07-15 | 1.1254 | 1.4134 |
| 2026-07-14 | 1.1253 | 1.4133 |
| 2026-07-13 | 1.1252 | 1.4132 |
| 2026-07-10 | 1.1252 | 1.4132 |
| 2026-07-09 | 1.1250 | 1.4130 |
| 2026-07-08 | 1.1249 | 1.4129 |
| 2026-07-07 | 1.1247 | 1.4127 |
| 2026-07-06 | 1.1247 | 1.4127 |
| 2026-07-03 | 1.1244 | 1.4124 |
| 2026-07-02 | 1.1244 | 1.4124 |
| 2026-07-01 | 1.1245 | 1.4125 |
| 2026-06-30 | 1.1249 | 1.4129 |
| 2026-06-29 | 1.1250 | 1.4130 |
| 2026-06-26 | 1.1247 | 1.4127 |
| 2026-06-25 | 1.1246 | 1.4126 |
| 2026-06-24 | 1.1243 | 1.4123 |
| 2026-06-23 | 1.1241 | 1.4121 |
| 2026-06-22 | 1.1242 | 1.4122 |
| 2026-06-18 | 1.1242 | 1.4122 |
| 2026-06-17 | 1.1240 | 1.4120 |
| 2026-06-16 | 1.1236 | 1.4116 |
| 2026-06-15 | 1.1234 | 1.4114 |
| 2026-06-12 | 1.1233 | 1.4113 |
| 2026-06-11 | 1.1234 | 1.4114 |
| 2026-06-10 | 1.1240 | 1.4120 |
| 2026-06-09 | 1.1243 | 1.4123 |
| 2026-06-08 | 1.1247 | 1.4127 |
| 2026-06-05 | 1.1246 | 1.4126 |
| 2026-06-04 | 1.1245 | 1.4125 |
| 2026-06-03 | 1.1243 | 1.4123 |
| 2026-06-02 | 1.1242 | 1.4122 |
| 2026-06-01 | 1.1240 | 1.4120 |
| 2026-05-29 | 1.1237 | 1.4117 |
| 2026-05-28 | 1.1235 | 1.4115 |
| 2026-05-27 | 1.1232 | 1.4112 |
| 2026-05-26 | 1.1230 | 1.4110 |
| 2026-05-25 | 1.1228 | 1.4108 |
| 2026-05-22 | 1.1225 | 1.4105 |
| 2026-05-21 | 1.1224 | 1.4104 |
| 2026-05-20 | 1.1224 | 1.4104 |
| 2026-05-19 | 1.1221 | 1.4101 |
| 2026-05-18 | 1.1218 | 1.4098 |
| 2026-05-15 | 1.1216 | 1.4096 |
| 2026-05-14 | 1.1214 | 1.4094 |
| 2026-05-13 | 1.1212 | 1.4092 |
| 2026-05-12 | 1.1209 | 1.4089 |
| 2026-05-11 | 1.1207 | 1.4087 |
| 2026-05-08 | 1.1207 | 1.4087 |
| 2026-05-07 | 1.1206 | 1.4086 |
| 2026-05-06 | 1.1206 | 1.4086 |
| 2026-04-30 | 1.1204 | 1.4084 |
| 2026-04-29 | 1.1204 | 1.4084 |
| 2026-04-28 | 1.1203 | 1.4083 |
| 2026-04-27 | 1.1201 | 1.4081 |
| 2026-04-24 | 1.1202 | 1.4082 |
| 2026-04-23 | 1.1201 | 1.4081 |
| 2026-04-22 | 1.1200 | 1.4080 |
| 2026-04-21 | 1.1199 | 1.4079 |
| 2026-04-20 | 1.1196 | 1.4076 |
| 2026-04-17 | 1.1194 | 1.4074 |
| 2026-04-16 | 1.1192 | 1.4072 |
| 2026-04-15 | 1.1191 | 1.4071 |
| 2026-04-14 | 1.1191 | 1.4071 |
| 2026-04-13 | 1.1190 | 1.4070 |
| 2026-04-10 | 1.1189 | 1.4069 |
| 2026-04-09 | 1.1188 | 1.4068 |
| 2026-04-08 | 1.1186 | 1.4066 |
| 2026-04-07 | 1.1184 | 1.4064 |
| 2026-04-03 | 1.1180 | 1.4060 |
| 2026-04-02 | 1.1177 | 1.4057 |
| 2026-04-01 | 1.1175 | 1.4055 |
| 2026-03-31 | 1.1173 | 1.4053 |
| 2026-03-30 | 1.1172 | 1.4052 |
| 2026-03-27 | 1.1169 | 1.4049 |
| 2026-03-26 | 1.1167 | 1.4047 |
| 2026-03-25 | 1.1166 | 1.4046 |
| 2026-03-24 | 1.1165 | 1.4045 |
| 2026-03-23 | 1.1163 | 1.4043 |
| 2026-03-20 | 1.1161 | 1.4041 |
| 2026-03-19 | 1.1160 | 1.4040 |
| 2026-03-18 | 1.1156 | 1.4036 |
| 2026-03-17 | 1.1154 | 1.4034 |
| 2026-03-16 | 1.1153 | 1.4033 |
| 2026-03-13 | 1.1152 | 1.4032 |
| 2026-03-12 | 1.1149 | 1.4029 |
| 2026-03-11 | 1.1150 | 1.4030 |
| 2026-03-10 | 1.1150 | 1.4030 |
| 2026-03-09 | 1.1148 | 1.4028 |
| 2026-03-06 | 1.1149 | 1.4029 |
| 2026-03-05 | 1.1147 | 1.4027 |
| 2026-03-04 | 1.1145 | 1.4025 |
| 2026-03-03 | 1.1143 | 1.4023 |
| 2026-03-02 | 1.1141 | 1.4021 |
| 2026-02-27 | 1.1139 | 1.4019 |
| 2026-02-26 | 1.1138 | 1.4018 |
| 2026-02-25 | 1.1140 | 1.4020 |
| 2026-02-24 | 1.1140 | 1.4020 |
| 2026-02-13 | 1.1133 | 1.4013 |
| 2026-02-12 | 1.1132 | 1.4012 |
