()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0095 | 1.2951 |
| 2026-08-06 | 1.0088 | 1.2944 |
| 2026-08-05 | 1.0085 | 1.2941 |
| 2026-08-04 | 1.0086 | 1.2942 |
| 2026-08-03 | 1.0082 | 1.2938 |
| 2026-07-31 | 1.0081 | 1.2937 |
| 2026-07-30 | 1.0077 | 1.2933 |
| 2026-07-29 | 1.0064 | 1.2920 |
| 2026-07-28 | 1.0065 | 1.2921 |
| 2026-07-27 | 1.0067 | 1.2923 |
| 2026-07-24 | 1.0069 | 1.2925 |
| 2026-07-23 | 1.0065 | 1.2921 |
| 2026-07-22 | 1.0065 | 1.2921 |
| 2026-07-21 | 1.0051 | 1.2907 |
| 2026-07-20 | 1.0049 | 1.2905 |
| 2026-07-17 | 1.0052 | 1.2908 |
| 2026-07-16 | 1.0047 | 1.2903 |
| 2026-07-15 | 1.0050 | 1.2906 |
| 2026-07-14 | 1.0047 | 1.2903 |
| 2026-07-13 | 1.0045 | 1.2901 |
| 2026-07-10 | 1.0048 | 1.2904 |
| 2026-07-09 | 1.0048 | 1.2904 |
| 2026-07-08 | 1.0048 | 1.2904 |
| 2026-07-07 | 1.0043 | 1.2899 |
| 2026-07-06 | 1.0041 | 1.2897 |
| 2026-07-03 | 1.0031 | 1.2887 |
| 2026-07-02 | 1.0034 | 1.2890 |
| 2026-07-01 | 1.0032 | 1.2888 |
| 2026-06-30 | 1.0043 | 1.2899 |
| 2026-06-29 | 1.0052 | 1.2908 |
| 2026-06-26 | 1.0043 | 1.2899 |
| 2026-06-25 | 1.0040 | 1.2896 |
| 2026-06-24 | 1.0031 | 1.2887 |
| 2026-06-23 | 1.0031 | 1.2887 |
| 2026-06-22 | 1.0131 | 1.2892 |
| 2026-06-18 | 1.0131 | 1.2892 |
| 2026-06-17 | 1.0129 | 1.2890 |
| 2026-06-16 | 1.0122 | 1.2883 |
| 2026-06-15 | 1.0109 | 1.2870 |
| 2026-06-12 | 1.0107 | 1.2868 |
| 2026-06-11 | 1.0100 | 1.2861 |
| 2026-06-10 | 1.0106 | 1.2867 |
| 2026-06-09 | 1.0115 | 1.2876 |
| 2026-06-08 | 1.0121 | 1.2882 |
| 2026-06-05 | 1.0126 | 1.2887 |
| 2026-06-04 | 1.0133 | 1.2894 |
| 2026-06-03 | 1.0128 | 1.2889 |
| 2026-06-02 | 1.0132 | 1.2893 |
| 2026-06-01 | 1.0133 | 1.2894 |
| 2026-05-29 | 1.0128 | 1.2889 |
| 2026-05-28 | 1.0126 | 1.2887 |
| 2026-05-27 | 1.0124 | 1.2885 |
| 2026-05-26 | 1.0114 | 1.2875 |
| 2026-05-25 | 1.0107 | 1.2868 |
| 2026-05-22 | 1.0102 | 1.2863 |
| 2026-05-21 | 1.0103 | 1.2864 |
| 2026-05-20 | 1.0103 | 1.2864 |
| 2026-05-19 | 1.0104 | 1.2865 |
| 2026-05-18 | 1.0094 | 1.2855 |
| 2026-05-15 | 1.0089 | 1.2850 |
| 2026-05-14 | 1.0090 | 1.2851 |
| 2026-05-13 | 1.0092 | 1.2853 |
| 2026-05-12 | 1.0087 | 1.2848 |
| 2026-05-11 | 1.0084 | 1.2845 |
| 2026-05-08 | 1.0078 | 1.2839 |
| 2026-05-07 | 1.0075 | 1.2836 |
| 2026-05-06 | 1.0071 | 1.2832 |
| 2026-04-30 | 1.0075 | 1.2836 |
| 2026-04-29 | 1.0078 | 1.2839 |
| 2026-04-28 | 1.0070 | 1.2831 |
| 2026-04-27 | 1.0065 | 1.2826 |
| 2026-04-24 | 1.0069 | 1.2830 |
| 2026-04-23 | 1.0075 | 1.2836 |
| 2026-04-22 | 1.0081 | 1.2842 |
| 2026-04-21 | 1.0077 | 1.2838 |
| 2026-04-20 | 1.0074 | 1.2835 |
| 2026-04-17 | 1.0072 | 1.2833 |
| 2026-04-16 | 1.0062 | 1.2823 |
| 2026-04-15 | 1.0061 | 1.2822 |
| 2026-04-14 | 1.0058 | 1.2819 |
| 2026-04-13 | 1.0056 | 1.2817 |
| 2026-04-10 | 1.0049 | 1.2810 |
| 2026-04-09 | 1.0044 | 1.2805 |
| 2026-04-08 | 1.0047 | 1.2808 |
| 2026-04-07 | 1.0044 | 1.2805 |
| 2026-04-03 | 1.0037 | 1.2798 |
| 2026-04-02 | 1.0031 | 1.2792 |
| 2026-04-01 | 1.0030 | 1.2791 |
| 2026-03-31 | 1.0033 | 1.2794 |
| 2026-03-30 | 1.0035 | 1.2796 |
| 2026-03-27 | 1.0025 | 1.2786 |
| 2026-03-26 | 1.0024 | 1.2785 |
| 2026-03-25 | 1.0023 | 1.2784 |
| 2026-03-24 | 1.0023 | 1.2784 |
| 2026-03-23 | 1.0071 | 1.2781 |
| 2026-03-20 | 1.0070 | 1.2780 |
| 2026-03-19 | 1.0068 | 1.2778 |
| 2026-03-18 | 1.0069 | 1.2779 |
| 2026-03-17 | 1.0062 | 1.2772 |
| 2026-03-16 | 1.0059 | 1.2769 |
| 2026-03-13 | 1.0063 | 1.2773 |
| 2026-03-12 | 1.0062 | 1.2772 |
| 2026-03-11 | 1.0057 | 1.2767 |
| 2026-03-10 | 1.0058 | 1.2768 |
| 2026-03-09 | 1.0057 | 1.2767 |
| 2026-03-06 | 1.0063 | 1.2773 |
| 2026-03-05 | 1.0062 | 1.2772 |
| 2026-03-04 | 1.0061 | 1.2771 |
| 2026-03-03 | 1.0056 | 1.2766 |
| 2026-03-02 | 1.0055 | 1.2765 |
| 2026-02-27 | 1.0049 | 1.2759 |
| 2026-02-26 | 1.0047 | 1.2757 |
| 2026-02-25 | 1.0051 | 1.2761 |
| 2026-02-24 | 1.0054 | 1.2764 |
| 2026-02-13 | 1.0049 | 1.2759 |
| 2026-02-12 | 1.0048 | 1.2758 |
