()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1565 | 1.2119 |
| 2026-08-27 | 1.1567 | 1.2121 |
| 2026-08-26 | 1.1577 | 1.2131 |
| 2026-08-25 | 1.1580 | 1.2134 |
| 2026-08-24 | 1.1579 | 1.2133 |
| 2026-08-21 | 1.1573 | 1.2127 |
| 2026-08-20 | 1.1576 | 1.2130 |
| 2026-08-19 | 1.1581 | 1.2135 |
| 2026-08-18 | 1.1588 | 1.2142 |
| 2026-08-17 | 1.1581 | 1.2135 |
| 2026-08-14 | 1.1577 | 1.2131 |
| 2026-08-13 | 1.1573 | 1.2127 |
| 2026-08-12 | 1.1564 | 1.2118 |
| 2026-08-11 | 1.1565 | 1.2119 |
| 2026-08-10 | 1.1569 | 1.2123 |
| 2026-08-07 | 1.1558 | 1.2112 |
| 2026-08-06 | 1.1550 | 1.2104 |
| 2026-08-05 | 1.1549 | 1.2103 |
| 2026-08-04 | 1.1549 | 1.2103 |
| 2026-08-03 | 1.1546 | 1.2100 |
| 2026-07-31 | 1.1542 | 1.2096 |
| 2026-07-30 | 1.1535 | 1.2089 |
| 2026-07-29 | 1.1521 | 1.2075 |
| 2026-07-28 | 1.1525 | 1.2079 |
| 2026-07-27 | 1.1524 | 1.2078 |
| 2026-07-24 | 1.1520 | 1.2074 |
| 2026-07-23 | 1.1513 | 1.2067 |
| 2026-07-22 | 1.1508 | 1.2062 |
| 2026-07-21 | 1.1493 | 1.2047 |
| 2026-07-20 | 1.1491 | 1.2045 |
| 2026-07-17 | 1.1493 | 1.2047 |
| 2026-07-16 | 1.1488 | 1.2042 |
| 2026-07-15 | 1.1490 | 1.2044 |
| 2026-07-14 | 1.1487 | 1.2041 |
| 2026-07-13 | 1.1487 | 1.2041 |
| 2026-07-10 | 1.1489 | 1.2043 |
| 2026-07-09 | 1.1488 | 1.2042 |
| 2026-07-08 | 1.1486 | 1.2040 |
| 2026-07-07 | 1.1480 | 1.2034 |
| 2026-07-06 | 1.1478 | 1.2032 |
| 2026-07-03 | 1.1471 | 1.2025 |
| 2026-07-02 | 1.1474 | 1.2028 |
| 2026-07-01 | 1.1470 | 1.2024 |
| 2026-06-30 | 1.1486 | 1.2040 |
| 2026-06-29 | 1.1504 | 1.2058 |
| 2026-06-26 | 1.1487 | 1.2041 |
| 2026-06-25 | 1.1482 | 1.2036 |
| 2026-06-24 | 1.1468 | 1.2022 |
| 2026-06-23 | 1.1474 | 1.2028 |
| 2026-06-22 | 1.1483 | 1.2037 |
| 2026-06-18 | 1.1482 | 1.2036 |
| 2026-06-17 | 1.1480 | 1.2034 |
| 2026-06-16 | 1.1475 | 1.2029 |
| 2026-06-15 | 1.1464 | 1.2018 |
| 2026-06-12 | 1.1462 | 1.2016 |
| 2026-06-11 | 1.1458 | 1.2012 |
| 2026-06-10 | 1.1464 | 1.2018 |
| 2026-06-09 | 1.1477 | 1.2031 |
| 2026-06-08 | 1.1484 | 1.2038 |
| 2026-06-05 | 1.1491 | 1.2045 |
| 2026-06-04 | 1.1498 | 1.2052 |
| 2026-06-03 | 1.1487 | 1.2041 |
| 2026-06-02 | 1.1497 | 1.2051 |
| 2026-06-01 | 1.1498 | 1.2052 |
| 2026-05-29 | 1.1482 | 1.2036 |
| 2026-05-28 | 1.1476 | 1.2030 |
| 2026-05-27 | 1.1473 | 1.2027 |
| 2026-05-26 | 1.1453 | 1.2007 |
| 2026-05-25 | 1.1440 | 1.1994 |
| 2026-05-22 | 1.1428 | 1.1982 |
| 2026-05-21 | 1.1431 | 1.1985 |
| 2026-05-20 | 1.1430 | 1.1984 |
| 2026-05-19 | 1.1438 | 1.1992 |
| 2026-05-18 | 1.1406 | 1.1960 |
| 2026-05-15 | 1.1397 | 1.1951 |
| 2026-05-14 | 1.1402 | 1.1956 |
| 2026-05-13 | 1.1410 | 1.1964 |
| 2026-05-12 | 1.1401 | 1.1955 |
| 2026-05-11 | 1.1394 | 1.1948 |
| 2026-05-08 | 1.1381 | 1.1935 |
| 2026-05-07 | 1.1380 | 1.1934 |
| 2026-05-06 | 1.1375 | 1.1929 |
| 2026-04-30 | 1.1402 | 1.1956 |
| 2026-04-29 | 1.1412 | 1.1966 |
| 2026-04-28 | 1.1401 | 1.1955 |
| 2026-04-27 | 1.1384 | 1.1938 |
| 2026-04-24 | 1.1396 | 1.1950 |
| 2026-04-23 | 1.1418 | 1.1972 |
| 2026-04-22 | 1.1442 | 1.1996 |
| 2026-04-21 | 1.1416 | 1.1970 |
| 2026-04-20 | 1.1398 | 1.1952 |
| 2026-04-17 | 1.1399 | 1.1953 |
| 2026-04-16 | 1.1363 | 1.1917 |
| 2026-04-15 | 1.1367 | 1.1921 |
| 2026-04-14 | 1.1363 | 1.1917 |
| 2026-04-13 | 1.1354 | 1.1908 |
| 2026-04-10 | 1.1334 | 1.1888 |
| 2026-04-09 | 1.1318 | 1.1872 |
| 2026-04-08 | 1.1329 | 1.1883 |
| 2026-04-07 | 1.1321 | 1.1875 |
| 2026-04-03 | 1.1313 | 1.1867 |
| 2026-04-02 | 1.1312 | 1.1866 |
| 2026-04-01 | 1.1312 | 1.1866 |
| 2026-03-31 | 1.1319 | 1.1873 |
| 2026-03-30 | 1.1318 | 1.1872 |
| 2026-03-27 | 1.1315 | 1.1869 |
| 2026-03-26 | 1.1314 | 1.1868 |
| 2026-03-25 | 1.1313 | 1.1867 |
| 2026-03-24 | 1.1313 | 1.1867 |
| 2026-03-23 | 1.1313 | 1.1867 |
| 2026-03-20 | 1.1313 | 1.1867 |
| 2026-03-19 | 1.1311 | 1.1865 |
| 2026-03-18 | 1.1316 | 1.1870 |
| 2026-03-17 | 1.1310 | 1.1864 |
| 2026-03-16 | 1.1306 | 1.1860 |
| 2026-03-13 | 1.1314 | 1.1868 |
| 2026-03-12 | 1.1316 | 1.1870 |
| 2026-03-11 | 1.1315 | 1.1869 |
| 2026-03-10 | 1.1315 | 1.1869 |
| 2026-03-09 | 1.1315 | 1.1869 |
