()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0620 | 1.3550 |
| 2026-08-13 | 1.0615 | 1.3545 |
| 2026-08-12 | 1.0607 | 1.3537 |
| 2026-08-11 | 1.0607 | 1.3537 |
| 2026-08-10 | 1.0609 | 1.3539 |
| 2026-08-07 | 1.0600 | 1.3530 |
| 2026-08-06 | 1.0593 | 1.3523 |
| 2026-08-05 | 1.0594 | 1.3524 |
| 2026-08-04 | 1.0592 | 1.3522 |
| 2026-08-03 | 1.0591 | 1.3521 |
| 2026-07-31 | 1.0586 | 1.3516 |
| 2026-07-30 | 1.0580 | 1.3510 |
| 2026-07-29 | 1.0571 | 1.3501 |
| 2026-07-28 | 1.0573 | 1.3503 |
| 2026-07-27 | 1.0573 | 1.3503 |
| 2026-07-24 | 1.0569 | 1.3499 |
| 2026-07-23 | 1.0564 | 1.3494 |
| 2026-07-22 | 1.0558 | 1.3488 |
| 2026-07-21 | 1.0550 | 1.3480 |
| 2026-07-20 | 1.0549 | 1.3479 |
| 2026-07-17 | 1.0550 | 1.3480 |
| 2026-07-16 | 1.0547 | 1.3477 |
| 2026-07-15 | 1.0548 | 1.3478 |
| 2026-07-14 | 1.0545 | 1.3475 |
| 2026-07-13 | 1.0545 | 1.3475 |
| 2026-07-10 | 1.0545 | 1.3475 |
| 2026-07-09 | 1.0542 | 1.3472 |
| 2026-07-08 | 1.0541 | 1.3471 |
| 2026-07-07 | 1.0538 | 1.3468 |
| 2026-07-06 | 1.0537 | 1.3467 |
| 2026-07-03 | 1.0532 | 1.3462 |
| 2026-07-02 | 1.0533 | 1.3463 |
| 2026-07-01 | 1.0532 | 1.3462 |
| 2026-06-30 | 1.0537 | 1.3467 |
| 2026-06-29 | 1.0544 | 1.3474 |
| 2026-06-26 | 1.0536 | 1.3466 |
| 2026-06-25 | 1.0533 | 1.3463 |
| 2026-06-24 | 1.0529 | 1.3459 |
| 2026-06-23 | 1.0530 | 1.3460 |
| 2026-06-22 | 1.0533 | 1.3463 |
| 2026-06-18 | 1.0529 | 1.3459 |
| 2026-06-17 | 1.0526 | 1.3456 |
| 2026-06-16 | 1.0520 | 1.3450 |
| 2026-06-15 | 1.0517 | 1.3447 |
| 2026-06-12 | 1.0516 | 1.3446 |
| 2026-06-11 | 1.0515 | 1.3445 |
| 2026-06-10 | 1.0521 | 1.3451 |
| 2026-06-09 | 1.0530 | 1.3460 |
| 2026-06-08 | 1.0537 | 1.3467 |
| 2026-06-05 | 1.0542 | 1.3472 |
| 2026-06-04 | 1.0546 | 1.3476 |
| 2026-06-03 | 1.0540 | 1.3470 |
| 2026-06-02 | 1.0541 | 1.3471 |
| 2026-06-01 | 1.0538 | 1.3468 |
| 2026-05-29 | 1.0530 | 1.3460 |
| 2026-05-28 | 1.0524 | 1.3454 |
| 2026-05-27 | 1.0517 | 1.3447 |
| 2026-05-26 | 1.0510 | 1.3440 |
| 2026-05-25 | 1.0504 | 1.3434 |
| 2026-05-22 | 1.0501 | 1.3431 |
| 2026-05-21 | 1.0500 | 1.3430 |
| 2026-05-20 | 1.0501 | 1.3431 |
| 2026-05-19 | 1.0500 | 1.3430 |
| 2026-05-18 | 1.0495 | 1.3425 |
| 2026-05-15 | 1.0491 | 1.3421 |
| 2026-05-14 | 1.0490 | 1.3420 |
| 2026-05-13 | 1.0490 | 1.3420 |
| 2026-05-12 | 1.0486 | 1.3416 |
| 2026-05-11 | 1.0484 | 1.3414 |
| 2026-05-08 | 1.0479 | 1.3409 |
| 2026-05-07 | 1.0477 | 1.3407 |
| 2026-05-06 | 1.0475 | 1.3405 |
| 2026-04-30 | 1.0478 | 1.3408 |
| 2026-04-29 | 1.0479 | 1.3409 |
| 2026-04-28 | 1.0473 | 1.3403 |
| 2026-04-27 | 1.0471 | 1.3401 |
| 2026-04-24 | 1.0475 | 1.3405 |
| 2026-04-23 | 1.0478 | 1.3408 |
| 2026-04-22 | 1.0480 | 1.3410 |
| 2026-04-21 | 1.0475 | 1.3405 |
| 2026-04-20 | 1.0472 | 1.3402 |
| 2026-04-17 | 1.0468 | 1.3398 |
| 2026-04-16 | 1.0463 | 1.3393 |
| 2026-04-15 | 1.0460 | 1.3390 |
| 2026-04-14 | 1.0456 | 1.3386 |
| 2026-04-13 | 1.0454 | 1.3384 |
| 2026-04-10 | 1.0452 | 1.3382 |
| 2026-04-09 | 1.0452 | 1.3382 |
| 2026-04-08 | 1.0453 | 1.3383 |
| 2026-04-07 | 1.0452 | 1.3382 |
| 2026-04-03 | 1.0448 | 1.3378 |
| 2026-04-02 | 1.0442 | 1.3372 |
| 2026-04-01 | 1.0442 | 1.3372 |
| 2026-03-31 | 1.0443 | 1.3373 |
| 2026-03-30 | 1.0442 | 1.3372 |
| 2026-03-27 | 1.0436 | 1.3366 |
| 2026-03-26 | 1.0435 | 1.3365 |
| 2026-03-25 | 1.0433 | 1.3363 |
| 2026-03-24 | 1.0431 | 1.3361 |
| 2026-03-23 | 1.0432 | 1.3362 |
| 2026-03-20 | 1.0432 | 1.3362 |
| 2026-03-19 | 1.0431 | 1.3361 |
| 2026-03-18 | 1.0429 | 1.3359 |
| 2026-03-17 | 1.0424 | 1.3354 |
| 2026-03-16 | 1.0421 | 1.3351 |
| 2026-03-13 | 1.0423 | 1.3353 |
| 2026-03-12 | 1.0419 | 1.3349 |
| 2026-03-11 | 1.0416 | 1.3346 |
| 2026-03-10 | 1.0416 | 1.3346 |
| 2026-03-09 | 1.0414 | 1.3344 |
| 2026-03-06 | 1.0420 | 1.3350 |
| 2026-03-05 | 1.0418 | 1.3348 |
| 2026-03-04 | 1.0417 | 1.3347 |
| 2026-03-03 | 1.0414 | 1.3344 |
| 2026-03-02 | 1.0412 | 1.3342 |
| 2026-02-27 | 1.0405 | 1.3335 |
| 2026-02-26 | 1.0403 | 1.3333 |
| 2026-02-25 | 1.0408 | 1.3338 |
| 2026-02-24 | 1.0411 | 1.3341 |
