()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0345 | 1.2990 |
| 2026-08-05 | 1.0344 | 1.2989 |
| 2026-08-04 | 1.0343 | 1.2988 |
| 2026-08-03 | 1.0341 | 1.2986 |
| 2026-07-31 | 1.0340 | 1.2985 |
| 2026-07-30 | 1.0337 | 1.2982 |
| 2026-07-29 | 1.0334 | 1.2979 |
| 2026-07-28 | 1.0334 | 1.2979 |
| 2026-07-27 | 1.0335 | 1.2980 |
| 2026-07-24 | 1.0335 | 1.2980 |
| 2026-07-23 | 1.0334 | 1.2979 |
| 2026-07-22 | 1.0335 | 1.2980 |
| 2026-07-21 | 1.0330 | 1.2975 |
| 2026-07-20 | 1.0329 | 1.2974 |
| 2026-07-17 | 1.0330 | 1.2975 |
| 2026-07-16 | 1.0327 | 1.2972 |
| 2026-07-15 | 1.0328 | 1.2973 |
| 2026-07-14 | 1.0327 | 1.2972 |
| 2026-07-13 | 1.0327 | 1.2972 |
| 2026-07-10 | 1.0329 | 1.2974 |
| 2026-07-09 | 1.0328 | 1.2973 |
| 2026-07-08 | 1.0328 | 1.2973 |
| 2026-07-07 | 1.0326 | 1.2971 |
| 2026-07-06 | 1.0325 | 1.2970 |
| 2026-07-03 | 1.0320 | 1.2965 |
| 2026-07-02 | 1.0320 | 1.2965 |
| 2026-07-01 | 1.0318 | 1.2963 |
| 2026-06-30 | 1.0325 | 1.2970 |
| 2026-06-29 | 1.0328 | 1.2973 |
| 2026-06-26 | 1.0321 | 1.2966 |
| 2026-06-25 | 1.0320 | 1.2965 |
| 2026-06-24 | 1.0315 | 1.2960 |
| 2026-06-23 | 1.0313 | 1.2958 |
| 2026-06-22 | 1.0317 | 1.2962 |
| 2026-06-18 | 1.0317 | 1.2962 |
| 2026-06-17 | 1.0314 | 1.2959 |
| 2026-06-16 | 1.0308 | 1.2953 |
| 2026-06-15 | 1.0298 | 1.2943 |
| 2026-06-12 | 1.0295 | 1.2940 |
| 2026-06-11 | 1.0292 | 1.2937 |
| 2026-06-10 | 1.0300 | 1.2945 |
| 2026-06-09 | 1.0306 | 1.2951 |
| 2026-06-08 | 1.0312 | 1.2957 |
| 2026-06-05 | 1.0319 | 1.2964 |
| 2026-06-04 | 1.0322 | 1.2967 |
| 2026-06-03 | 1.0320 | 1.2965 |
| 2026-06-02 | 1.0322 | 1.2967 |
| 2026-06-01 | 1.0321 | 1.2966 |
| 2026-05-29 | 1.0316 | 1.2961 |
| 2026-05-28 | 1.0313 | 1.2958 |
| 2026-05-27 | 1.0309 | 1.2954 |
| 2026-05-26 | 1.0302 | 1.2947 |
| 2026-05-25 | 1.0296 | 1.2941 |
| 2026-05-22 | 1.0293 | 1.2938 |
| 2026-05-21 | 1.0294 | 1.2939 |
| 2026-05-20 | 1.0294 | 1.2939 |
| 2026-05-19 | 1.0292 | 1.2937 |
| 2026-05-18 | 1.0286 | 1.2931 |
| 2026-05-15 | 1.0282 | 1.2927 |
| 2026-05-14 | 1.0281 | 1.2926 |
| 2026-05-13 | 1.0282 | 1.2927 |
| 2026-05-12 | 1.0278 | 1.2923 |
| 2026-05-11 | 1.0274 | 1.2919 |
| 2026-05-08 | 1.0268 | 1.2913 |
| 2026-05-07 | 1.0265 | 1.2910 |
| 2026-05-06 | 1.0263 | 1.2908 |
| 2026-04-30 | 1.0267 | 1.2912 |
| 2026-04-29 | 1.0267 | 1.2912 |
| 2026-04-28 | 1.0260 | 1.2905 |
| 2026-04-27 | 1.0254 | 1.2899 |
| 2026-04-24 | 1.0262 | 1.2907 |
| 2026-04-23 | 1.0264 | 1.2909 |
| 2026-04-22 | 1.0268 | 1.2913 |
| 2026-04-21 | 1.0265 | 1.2910 |
| 2026-04-20 | 1.0262 | 1.2907 |
| 2026-04-17 | 1.0260 | 1.2905 |
| 2026-04-16 | 1.0254 | 1.2899 |
| 2026-04-15 | 1.0252 | 1.2897 |
| 2026-04-14 | 1.0249 | 1.2894 |
| 2026-04-13 | 1.0249 | 1.2894 |
| 2026-04-10 | 1.0244 | 1.2889 |
| 2026-04-09 | 1.0241 | 1.2886 |
| 2026-04-08 | 1.0242 | 1.2887 |
| 2026-04-07 | 1.0241 | 1.2886 |
| 2026-04-03 | 1.0234 | 1.2879 |
| 2026-04-02 | 1.0226 | 1.2871 |
| 2026-04-01 | 1.0225 | 1.2870 |
| 2026-03-31 | 1.0229 | 1.2874 |
| 2026-03-30 | 1.0229 | 1.2874 |
| 2026-03-27 | 1.0219 | 1.2864 |
| 2026-03-26 | 1.0217 | 1.2862 |
| 2026-03-25 | 1.0215 | 1.2860 |
| 2026-03-24 | 1.0213 | 1.2858 |
| 2026-03-23 | 1.0211 | 1.2856 |
| 2026-03-20 | 1.0212 | 1.2857 |
| 2026-03-19 | 1.0211 | 1.2856 |
| 2026-03-18 | 1.0211 | 1.2856 |
| 2026-03-17 | 1.0203 | 1.2848 |
| 2026-03-16 | 1.0199 | 1.2844 |
| 2026-03-13 | 1.0204 | 1.2849 |
| 2026-03-12 | 1.0203 | 1.2848 |
| 2026-03-11 | 1.0198 | 1.2843 |
| 2026-03-10 | 1.0198 | 1.2843 |
| 2026-03-09 | 1.0196 | 1.2841 |
| 2026-03-06 | 1.0203 | 1.2848 |
| 2026-03-05 | 1.0202 | 1.2847 |
| 2026-03-04 | 1.0202 | 1.2847 |
| 2026-03-03 | 1.0198 | 1.2843 |
| 2026-03-02 | 1.0197 | 1.2842 |
| 2026-02-27 | 1.0187 | 1.2832 |
| 2026-02-26 | 1.0183 | 1.2828 |
| 2026-02-25 | 1.0190 | 1.2835 |
| 2026-02-24 | 1.0195 | 1.2840 |
| 2026-02-13 | 1.0189 | 1.2834 |
| 2026-02-12 | 1.0190 | 1.2835 |
| 2026-02-11 | 1.0187 | 1.2832 |
| 2026-02-10 | 1.0184 | 1.2829 |
| 2026-02-09 | 1.0183 | 1.2828 |
