()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.0553 | 1.3569 |
| 2026-08-28 | 1.0551 | 1.3567 |
| 2026-08-27 | 1.0553 | 1.3569 |
| 2026-08-26 | 1.0554 | 1.3570 |
| 2026-08-25 | 1.0552 | 1.3568 |
| 2026-08-24 | 1.0551 | 1.3567 |
| 2026-08-21 | 1.0549 | 1.3565 |
| 2026-08-20 | 1.0554 | 1.3570 |
| 2026-08-19 | 1.0552 | 1.3568 |
| 2026-08-18 | 1.0556 | 1.3572 |
| 2026-08-17 | 1.0552 | 1.3568 |
| 2026-08-14 | 1.0545 | 1.3561 |
| 2026-08-13 | 1.0539 | 1.3555 |
| 2026-08-12 | 1.0539 | 1.3555 |
| 2026-08-11 | 1.0541 | 1.3557 |
| 2026-08-10 | 1.0548 | 1.3564 |
| 2026-08-07 | 1.0541 | 1.3557 |
| 2026-08-06 | 1.0532 | 1.3548 |
| 2026-08-05 | 1.0533 | 1.3549 |
| 2026-08-04 | 1.0528 | 1.3544 |
| 2026-08-03 | 1.0519 | 1.3535 |
| 2026-07-31 | 1.0520 | 1.3536 |
| 2026-07-30 | 1.0514 | 1.3530 |
| 2026-07-29 | 1.0510 | 1.3526 |
| 2026-07-28 | 1.0504 | 1.3520 |
| 2026-07-27 | 1.0510 | 1.3526 |
| 2026-07-24 | 1.0502 | 1.3518 |
| 2026-07-23 | 1.0506 | 1.3522 |
| 2026-07-22 | 1.0502 | 1.3518 |
| 2026-07-21 | 1.0496 | 1.3512 |
| 2026-07-20 | 1.0490 | 1.3506 |
| 2026-07-17 | 1.0492 | 1.3508 |
| 2026-07-16 | 1.0498 | 1.3514 |
| 2026-07-15 | 1.0501 | 1.3517 |
| 2026-07-14 | 1.0500 | 1.3516 |
| 2026-07-13 | 1.0494 | 1.3510 |
| 2026-07-10 | 1.0501 | 1.3517 |
| 2026-07-09 | 1.0502 | 1.3518 |
| 2026-07-08 | 1.0498 | 1.3514 |
| 2026-07-07 | 1.0498 | 1.3514 |
| 2026-07-06 | 1.0500 | 1.3516 |
| 2026-07-03 | 1.0497 | 1.3513 |
| 2026-07-02 | 1.0495 | 1.3511 |
| 2026-07-01 | 1.0496 | 1.3512 |
| 2026-06-30 | 1.0500 | 1.3516 |
| 2026-06-29 | 1.0496 | 1.3512 |
| 2026-06-26 | 1.0486 | 1.3502 |
| 2026-06-25 | 1.0488 | 1.3504 |
| 2026-06-24 | 1.0488 | 1.3504 |
| 2026-06-23 | 1.0486 | 1.3502 |
| 2026-06-22 | 1.0493 | 1.3509 |
| 2026-06-18 | 1.0491 | 1.3507 |
| 2026-06-17 | 1.0482 | 1.3498 |
| 2026-06-16 | 1.0478 | 1.3494 |
| 2026-06-15 | 1.0544 | 1.3492 |
| 2026-06-12 | 1.0537 | 1.3485 |
| 2026-06-11 | 1.0536 | 1.3484 |
| 2026-06-10 | 1.0539 | 1.3487 |
| 2026-06-09 | 1.0548 | 1.3496 |
| 2026-06-08 | 1.0547 | 1.3495 |
| 2026-06-05 | 1.0556 | 1.3504 |
| 2026-06-04 | 1.0559 | 1.3507 |
| 2026-06-03 | 1.0559 | 1.3507 |
| 2026-06-02 | 1.0561 | 1.3509 |
| 2026-06-01 | 1.0553 | 1.3501 |
| 2026-05-29 | 1.0549 | 1.3497 |
| 2026-05-28 | 1.0555 | 1.3503 |
| 2026-05-27 | 1.0549 | 1.3497 |
| 2026-05-26 | 1.0553 | 1.3501 |
| 2026-05-25 | 1.0547 | 1.3495 |
| 2026-05-22 | 1.0545 | 1.3493 |
| 2026-05-21 | 1.0540 | 1.3488 |
| 2026-05-20 | 1.0545 | 1.3493 |
| 2026-05-19 | 1.0542 | 1.3490 |
| 2026-05-18 | 1.0533 | 1.3481 |
| 2026-05-15 | 1.0532 | 1.3480 |
| 2026-05-14 | 1.0535 | 1.3483 |
| 2026-05-13 | 1.0546 | 1.3494 |
| 2026-05-12 | 1.0540 | 1.3488 |
| 2026-05-11 | 1.0543 | 1.3491 |
| 2026-05-08 | 1.0540 | 1.3488 |
| 2026-05-07 | 1.0543 | 1.3491 |
| 2026-05-06 | 1.0539 | 1.3487 |
| 2026-04-30 | 1.0531 | 1.3479 |
| 2026-04-29 | 1.0531 | 1.3479 |
| 2026-04-28 | 1.0521 | 1.3469 |
| 2026-04-27 | 1.0525 | 1.3473 |
| 2026-04-24 | 1.0525 | 1.3473 |
| 2026-04-23 | 1.0526 | 1.3474 |
| 2026-04-22 | 1.0533 | 1.3481 |
| 2026-04-21 | 1.0525 | 1.3473 |
| 2026-04-20 | 1.0524 | 1.3472 |
| 2026-04-17 | 1.0525 | 1.3473 |
| 2026-04-16 | 1.0524 | 1.3472 |
| 2026-04-15 | 1.0511 | 1.3459 |
| 2026-04-14 | 1.0509 | 1.3457 |
| 2026-04-13 | 1.0504 | 1.3452 |
| 2026-04-10 | 1.0502 | 1.3450 |
| 2026-04-09 | 1.0497 | 1.3445 |
| 2026-04-08 | 1.0494 | 1.3442 |
| 2026-04-07 | 1.0472 | 1.3420 |
| 2026-04-03 | 1.0469 | 1.3417 |
| 2026-04-02 | 1.0466 | 1.3414 |
| 2026-04-01 | 1.0470 | 1.3418 |
| 2026-03-31 | 1.0457 | 1.3405 |
| 2026-03-30 | 1.0461 | 1.3409 |
| 2026-03-27 | 1.0459 | 1.3407 |
| 2026-03-26 | 1.0535 | 1.3402 |
| 2026-03-25 | 1.0539 | 1.3406 |
| 2026-03-24 | 1.0533 | 1.3400 |
| 2026-03-23 | 1.0524 | 1.3391 |
| 2026-03-20 | 1.0529 | 1.3396 |
| 2026-03-19 | 1.0531 | 1.3398 |
| 2026-03-18 | 1.0539 | 1.3406 |
| 2026-03-17 | 1.0536 | 1.3403 |
| 2026-03-16 | 1.0542 | 1.3409 |
| 2026-03-13 | 1.0546 | 1.3413 |
| 2026-03-12 | 1.0551 | 1.3418 |
| 2026-03-11 | 1.0557 | 1.3424 |
| 2026-03-10 | 1.0557 | 1.3424 |
