()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.0288 | 1.2887 |
| 2026-08-21 | 1.0281 | 1.2880 |
| 2026-08-20 | 1.0283 | 1.2882 |
| 2026-08-19 | 1.0285 | 1.2884 |
| 2026-08-18 | 1.0293 | 1.2892 |
| 2026-08-17 | 1.0286 | 1.2885 |
| 2026-08-14 | 1.0284 | 1.2883 |
| 2026-08-13 | 1.0284 | 1.2883 |
| 2026-08-12 | 1.0277 | 1.2876 |
| 2026-08-11 | 1.0277 | 1.2876 |
| 2026-08-10 | 1.0283 | 1.2882 |
| 2026-08-07 | 1.0273 | 1.2872 |
| 2026-08-06 | 1.0265 | 1.2864 |
| 2026-08-05 | 1.0265 | 1.2864 |
| 2026-08-04 | 1.0266 | 1.2865 |
| 2026-08-03 | 1.0263 | 1.2862 |
| 2026-07-31 | 1.0263 | 1.2862 |
| 2026-07-30 | 1.0260 | 1.2859 |
| 2026-07-29 | 1.0252 | 1.2851 |
| 2026-07-28 | 1.0253 | 1.2852 |
| 2026-07-27 | 1.0254 | 1.2853 |
| 2026-07-24 | 1.0254 | 1.2853 |
| 2026-07-23 | 1.0251 | 1.2850 |
| 2026-07-22 | 1.0252 | 1.2851 |
| 2026-07-21 | 1.0244 | 1.2843 |
| 2026-07-20 | 1.0243 | 1.2842 |
| 2026-07-17 | 1.0245 | 1.2844 |
| 2026-07-16 | 1.0241 | 1.2840 |
| 2026-07-15 | 1.0243 | 1.2842 |
| 2026-07-14 | 1.0242 | 1.2841 |
| 2026-07-13 | 1.0241 | 1.2840 |
| 2026-07-10 | 1.0244 | 1.2843 |
| 2026-07-09 | 1.0243 | 1.2842 |
| 2026-07-08 | 1.0244 | 1.2843 |
| 2026-07-07 | 1.0242 | 1.2841 |
| 2026-07-06 | 1.0242 | 1.2841 |
| 2026-07-03 | 1.0236 | 1.2835 |
| 2026-07-02 | 1.0237 | 1.2836 |
| 2026-07-01 | 1.0236 | 1.2835 |
| 2026-06-30 | 1.0244 | 1.2843 |
| 2026-06-29 | 1.0251 | 1.2850 |
| 2026-06-26 | 1.0242 | 1.2841 |
| 2026-06-25 | 1.0241 | 1.2840 |
| 2026-06-24 | 1.0235 | 1.2834 |
| 2026-06-23 | 1.0234 | 1.2833 |
| 2026-06-22 | 1.0238 | 1.2837 |
| 2026-06-18 | 1.0238 | 1.2837 |
| 2026-06-17 | 1.0235 | 1.2834 |
| 2026-06-16 | 1.0229 | 1.2828 |
| 2026-06-15 | 1.0220 | 1.2819 |
| 2026-06-12 | 1.0218 | 1.2817 |
| 2026-06-11 | 1.0215 | 1.2814 |
| 2026-06-10 | 1.0223 | 1.2822 |
| 2026-06-09 | 1.0229 | 1.2828 |
| 2026-06-08 | 1.0235 | 1.2834 |
| 2026-06-05 | 1.0240 | 1.2839 |
| 2026-06-04 | 1.0244 | 1.2843 |
| 2026-06-03 | 1.0242 | 1.2841 |
| 2026-06-02 | 1.0244 | 1.2843 |
| 2026-06-01 | 1.0244 | 1.2843 |
| 2026-05-29 | 1.0240 | 1.2839 |
| 2026-05-28 | 1.0237 | 1.2836 |
| 2026-05-27 | 1.0235 | 1.2834 |
| 2026-05-26 | 1.0227 | 1.2826 |
| 2026-05-25 | 1.0222 | 1.2821 |
| 2026-05-22 | 1.0218 | 1.2817 |
| 2026-05-21 | 1.0220 | 1.2819 |
| 2026-05-20 | 1.0221 | 1.2820 |
| 2026-05-19 | 1.0220 | 1.2819 |
| 2026-05-18 | 1.0212 | 1.2811 |
| 2026-05-15 | 1.0209 | 1.2808 |
| 2026-05-14 | 1.0208 | 1.2807 |
| 2026-05-13 | 1.0209 | 1.2808 |
| 2026-05-12 | 1.0204 | 1.2803 |
| 2026-05-11 | 1.0200 | 1.2799 |
| 2026-05-08 | 1.0194 | 1.2793 |
| 2026-05-07 | 1.0192 | 1.2791 |
| 2026-05-06 | 1.0190 | 1.2789 |
| 2026-04-30 | 1.0195 | 1.2794 |
| 2026-04-29 | 1.0197 | 1.2796 |
| 2026-04-28 | 1.0190 | 1.2789 |
| 2026-04-27 | 1.0184 | 1.2783 |
| 2026-04-24 | 1.0190 | 1.2789 |
| 2026-04-23 | 1.0192 | 1.2791 |
| 2026-04-22 | 1.0196 | 1.2795 |
| 2026-04-21 | 1.0190 | 1.2789 |
| 2026-04-20 | 1.0186 | 1.2785 |
| 2026-04-17 | 1.0184 | 1.2783 |
| 2026-04-16 | 1.0177 | 1.2776 |
| 2026-04-15 | 1.0173 | 1.2772 |
| 2026-04-14 | 1.0171 | 1.2770 |
| 2026-04-13 | 1.0168 | 1.2767 |
| 2026-04-10 | 1.0165 | 1.2764 |
| 2026-04-09 | 1.0166 | 1.2765 |
| 2026-04-08 | 1.0169 | 1.2768 |
| 2026-04-07 | 1.0171 | 1.2770 |
| 2026-04-03 | 1.0169 | 1.2768 |
| 2026-04-02 | 1.0163 | 1.2762 |
| 2026-04-01 | 1.0162 | 1.2761 |
| 2026-03-31 | 1.0164 | 1.2763 |
| 2026-03-30 | 1.0165 | 1.2764 |
| 2026-03-27 | 1.0158 | 1.2757 |
| 2026-03-26 | 1.0155 | 1.2754 |
| 2026-03-25 | 1.0153 | 1.2752 |
| 2026-03-24 | 1.0151 | 1.2750 |
| 2026-03-23 | 1.0150 | 1.2749 |
| 2026-03-20 | 1.0152 | 1.2751 |
| 2026-03-19 | 1.0151 | 1.2750 |
| 2026-03-18 | 1.0149 | 1.2748 |
| 2026-03-17 | 1.0144 | 1.2743 |
| 2026-03-16 | 1.0142 | 1.2741 |
| 2026-03-13 | 1.0144 | 1.2743 |
| 2026-03-12 | 1.0140 | 1.2739 |
| 2026-03-11 | 1.0138 | 1.2737 |
| 2026-03-10 | 1.0138 | 1.2737 |
| 2026-03-09 | 1.0137 | 1.2736 |
| 2026-03-06 | 1.0141 | 1.2740 |
| 2026-03-05 | 1.0141 | 1.2740 |
| 2026-03-04 | 1.0140 | 1.2739 |
| 2026-03-03 | 1.0137 | 1.2736 |
