()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0310 | 1.2679 |
| 2026-08-24 | 1.0304 | 1.2673 |
| 2026-08-21 | 1.0307 | 1.2676 |
| 2026-08-20 | 1.0309 | 1.2678 |
| 2026-08-19 | 1.0307 | 1.2676 |
| 2026-08-18 | 1.0316 | 1.2685 |
| 2026-08-17 | 1.0315 | 1.2684 |
| 2026-08-14 | 1.0307 | 1.2676 |
| 2026-08-13 | 1.0307 | 1.2676 |
| 2026-08-12 | 1.0311 | 1.2680 |
| 2026-08-11 | 1.0314 | 1.2683 |
| 2026-08-10 | 1.0317 | 1.2686 |
| 2026-08-07 | 1.0317 | 1.2686 |
| 2026-08-06 | 1.0317 | 1.2686 |
| 2026-08-05 | 1.0318 | 1.2687 |
| 2026-08-04 | 1.0317 | 1.2686 |
| 2026-08-03 | 1.0314 | 1.2683 |
| 2026-07-31 | 1.0315 | 1.2684 |
| 2026-07-30 | 1.0312 | 1.2681 |
| 2026-07-29 | 1.0311 | 1.2680 |
| 2026-07-28 | 1.0307 | 1.2676 |
| 2026-07-27 | 1.0319 | 1.2688 |
| 2026-07-24 | 1.0310 | 1.2679 |
| 2026-07-23 | 1.0315 | 1.2684 |
| 2026-07-22 | 1.0313 | 1.2682 |
| 2026-07-21 | 1.0316 | 1.2685 |
| 2026-07-20 | 1.0301 | 1.2670 |
| 2026-07-17 | 1.0301 | 1.2670 |
| 2026-07-16 | 1.0308 | 1.2677 |
| 2026-07-15 | 1.0313 | 1.2682 |
| 2026-07-14 | 1.0316 | 1.2685 |
| 2026-07-13 | 1.0304 | 1.2673 |
| 2026-07-10 | 1.0321 | 1.2690 |
| 2026-07-09 | 1.0329 | 1.2698 |
| 2026-07-08 | 1.0318 | 1.2687 |
| 2026-07-07 | 1.0326 | 1.2695 |
| 2026-07-06 | 1.0337 | 1.2706 |
| 2026-07-03 | 1.0334 | 1.2703 |
| 2026-07-02 | 1.0331 | 1.2700 |
| 2026-07-01 | 1.0344 | 1.2713 |
| 2026-06-30 | 1.0344 | 1.2713 |
| 2026-06-29 | 1.0327 | 1.2696 |
| 2026-06-26 | 1.0323 | 1.2692 |
| 2026-06-25 | 1.0812 | 1.2703 |
| 2026-06-24 | 1.0819 | 1.2710 |
| 2026-06-23 | 1.0811 | 1.2702 |
| 2026-06-22 | 1.0822 | 1.2713 |
| 2026-06-18 | 1.0819 | 1.2710 |
| 2026-06-17 | 1.0822 | 1.2713 |
| 2026-06-16 | 1.0824 | 1.2715 |
| 2026-06-15 | 1.0815 | 1.2706 |
| 2026-06-12 | 1.0794 | 1.2685 |
| 2026-06-11 | 1.0782 | 1.2673 |
| 2026-06-10 | 1.0783 | 1.2674 |
| 2026-06-09 | 1.0798 | 1.2689 |
| 2026-06-08 | 1.0788 | 1.2679 |
| 2026-06-05 | 1.0802 | 1.2693 |
| 2026-06-04 | 1.0809 | 1.2700 |
| 2026-06-03 | 1.0815 | 1.2706 |
| 2026-06-02 | 1.0822 | 1.2713 |
| 2026-06-01 | 1.0812 | 1.2703 |
| 2026-05-29 | 1.0800 | 1.2691 |
| 2026-05-28 | 1.0817 | 1.2708 |
| 2026-05-27 | 1.0802 | 1.2693 |
| 2026-05-26 | 1.0813 | 1.2704 |
| 2026-05-25 | 1.0817 | 1.2708 |
| 2026-05-22 | 1.0812 | 1.2703 |
| 2026-05-21 | 1.0802 | 1.2693 |
| 2026-05-20 | 1.0815 | 1.2706 |
| 2026-05-19 | 1.0816 | 1.2707 |
| 2026-05-18 | 1.0791 | 1.2682 |
| 2026-05-15 | 1.0789 | 1.2680 |
| 2026-05-14 | 1.0797 | 1.2688 |
| 2026-05-13 | 1.0820 | 1.2711 |
| 2026-05-12 | 1.0809 | 1.2700 |
| 2026-05-11 | 1.0826 | 1.2717 |
| 2026-05-08 | 1.0820 | 1.2711 |
| 2026-05-07 | 1.0817 | 1.2708 |
| 2026-05-06 | 1.0816 | 1.2707 |
| 2026-04-30 | 1.0802 | 1.2693 |
| 2026-04-29 | 1.0803 | 1.2694 |
| 2026-04-28 | 1.0790 | 1.2681 |
| 2026-04-27 | 1.0798 | 1.2689 |
| 2026-04-24 | 1.0796 | 1.2687 |
| 2026-04-23 | 1.0800 | 1.2691 |
| 2026-04-22 | 1.0809 | 1.2700 |
| 2026-04-21 | 1.0797 | 1.2688 |
| 2026-04-20 | 1.0803 | 1.2694 |
| 2026-04-17 | 1.0799 | 1.2690 |
| 2026-04-16 | 1.0797 | 1.2688 |
| 2026-04-15 | 1.0776 | 1.2667 |
| 2026-04-14 | 1.0773 | 1.2664 |
| 2026-04-13 | 1.0764 | 1.2655 |
| 2026-04-10 | 1.0768 | 1.2659 |
| 2026-04-09 | 1.0766 | 1.2657 |
| 2026-04-08 | 1.0766 | 1.2657 |
| 2026-04-07 | 1.0746 | 1.2637 |
| 2026-04-03 | 1.0741 | 1.2632 |
| 2026-04-02 | 1.0739 | 1.2630 |
| 2026-04-01 | 1.0741 | 1.2632 |
| 2026-03-31 | 1.0732 | 1.2623 |
| 2026-03-30 | 1.0753 | 1.2644 |
| 2026-03-27 | 1.0759 | 1.2650 |
| 2026-03-26 | 1.0751 | 1.2642 |
| 2026-03-25 | 1.0761 | 1.2652 |
| 2026-03-24 | 1.0754 | 1.2645 |
| 2026-03-23 | 1.0738 | 1.2629 |
| 2026-03-20 | 1.0742 | 1.2633 |
| 2026-03-19 | 1.0742 | 1.2633 |
| 2026-03-18 | 1.0752 | 1.2643 |
| 2026-03-17 | 1.0743 | 1.2634 |
| 2026-03-16 | 1.0755 | 1.2646 |
| 2026-03-13 | 1.0758 | 1.2649 |
| 2026-03-12 | 1.0766 | 1.2657 |
| 2026-03-11 | 1.0776 | 1.2667 |
| 2026-03-10 | 1.0773 | 1.2664 |
| 2026-03-09 | 1.0764 | 1.2655 |
| 2026-03-06 | 1.0771 | 1.2662 |
| 2026-03-05 | 1.0767 | 1.2658 |
| 2026-03-04 | 1.0767 | 1.2658 |
