()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.0345 | 1.3080 |
| 2026-08-18 | 1.0350 | 1.3085 |
| 2026-08-17 | 1.0343 | 1.3078 |
| 2026-08-14 | 1.0341 | 1.3076 |
| 2026-08-13 | 1.0338 | 1.3073 |
| 2026-08-12 | 1.0333 | 1.3068 |
| 2026-08-11 | 1.0333 | 1.3068 |
| 2026-08-10 | 1.0334 | 1.3069 |
| 2026-08-07 | 1.0329 | 1.3064 |
| 2026-08-06 | 1.0326 | 1.3061 |
| 2026-08-05 | 1.0325 | 1.3060 |
| 2026-08-04 | 1.0325 | 1.3060 |
| 2026-08-03 | 1.0324 | 1.3059 |
| 2026-07-31 | 1.0322 | 1.3057 |
| 2026-07-30 | 1.0320 | 1.3055 |
| 2026-07-29 | 1.0314 | 1.3049 |
| 2026-07-28 | 1.0316 | 1.3051 |
| 2026-07-27 | 1.0317 | 1.3052 |
| 2026-07-24 | 1.0317 | 1.3052 |
| 2026-07-23 | 1.0315 | 1.3050 |
| 2026-07-22 | 1.0315 | 1.3050 |
| 2026-07-21 | 1.0309 | 1.3044 |
| 2026-07-20 | 1.0309 | 1.3044 |
| 2026-07-17 | 1.0311 | 1.3046 |
| 2026-07-16 | 1.0309 | 1.3044 |
| 2026-07-15 | 1.0309 | 1.3044 |
| 2026-07-14 | 1.0307 | 1.3042 |
| 2026-07-13 | 1.0307 | 1.3042 |
| 2026-07-10 | 1.0309 | 1.3044 |
| 2026-07-09 | 1.0308 | 1.3043 |
| 2026-07-08 | 1.0308 | 1.3043 |
| 2026-07-07 | 1.0306 | 1.3041 |
| 2026-07-06 | 1.0306 | 1.3041 |
| 2026-07-03 | 1.0301 | 1.3036 |
| 2026-07-02 | 1.0302 | 1.3037 |
| 2026-07-01 | 1.0300 | 1.3035 |
| 2026-06-30 | 1.0308 | 1.3043 |
| 2026-06-29 | 1.0308 | 1.3043 |
| 2026-06-26 | 1.0300 | 1.3035 |
| 2026-06-25 | 1.0299 | 1.3034 |
| 2026-06-24 | 1.0292 | 1.3027 |
| 2026-06-23 | 1.0291 | 1.3026 |
| 2026-06-22 | 1.0297 | 1.3032 |
| 2026-06-18 | 1.0297 | 1.3032 |
| 2026-06-17 | 1.0294 | 1.3029 |
| 2026-06-16 | 1.0288 | 1.3023 |
| 2026-06-15 | 1.0278 | 1.3013 |
| 2026-06-12 | 1.0274 | 1.3009 |
| 2026-06-11 | 1.0270 | 1.3005 |
| 2026-06-10 | 1.0278 | 1.3013 |
| 2026-06-09 | 1.0285 | 1.3020 |
| 2026-06-08 | 1.0291 | 1.3026 |
| 2026-06-05 | 1.0297 | 1.3032 |
| 2026-06-04 | 1.0304 | 1.3039 |
| 2026-06-03 | 1.0303 | 1.3038 |
| 2026-06-02 | 1.0306 | 1.3041 |
| 2026-06-01 | 1.0306 | 1.3041 |
| 2026-05-29 | 1.0300 | 1.3035 |
| 2026-05-28 | 1.0297 | 1.3032 |
| 2026-05-27 | 1.0293 | 1.3028 |
| 2026-05-26 | 1.0286 | 1.3021 |
| 2026-05-25 | 1.0282 | 1.3017 |
| 2026-05-22 | 1.0278 | 1.3013 |
| 2026-05-21 | 1.0279 | 1.3014 |
| 2026-05-20 | 1.0280 | 1.3015 |
| 2026-05-19 | 1.0278 | 1.3013 |
| 2026-05-18 | 1.0270 | 1.3005 |
| 2026-05-15 | 1.0266 | 1.3001 |
| 2026-05-14 | 1.0266 | 1.3001 |
| 2026-05-13 | 1.0266 | 1.3001 |
| 2026-05-12 | 1.0260 | 1.2995 |
| 2026-05-11 | 1.0257 | 1.2992 |
| 2026-05-08 | 1.0254 | 1.2989 |
| 2026-05-07 | 1.0251 | 1.2986 |
| 2026-05-06 | 1.0249 | 1.2984 |
| 2026-04-30 | 1.0252 | 1.2987 |
| 2026-04-29 | 1.0254 | 1.2989 |
| 2026-04-28 | 1.0248 | 1.2983 |
| 2026-04-27 | 1.0245 | 1.2980 |
| 2026-04-24 | 1.0247 | 1.2982 |
| 2026-04-23 | 1.0249 | 1.2984 |
| 2026-04-22 | 1.0251 | 1.2986 |
| 2026-04-21 | 1.0248 | 1.2983 |
| 2026-04-20 | 1.0245 | 1.2980 |
| 2026-04-17 | 1.0243 | 1.2978 |
| 2026-04-16 | 1.0239 | 1.2974 |
| 2026-04-15 | 1.0239 | 1.2974 |
| 2026-04-14 | 1.0238 | 1.2973 |
| 2026-04-13 | 1.0238 | 1.2973 |
| 2026-04-10 | 1.0237 | 1.2972 |
| 2026-04-09 | 1.0238 | 1.2973 |
| 2026-04-08 | 1.0237 | 1.2972 |
| 2026-04-07 | 1.0235 | 1.2970 |
| 2026-04-03 | 1.0232 | 1.2967 |
| 2026-04-02 | 1.0230 | 1.2965 |
| 2026-04-01 | 1.0228 | 1.2963 |
| 2026-03-31 | 1.0228 | 1.2963 |
| 2026-03-30 | 1.0227 | 1.2962 |
| 2026-03-27 | 1.0225 | 1.2960 |
| 2026-03-26 | 1.0222 | 1.2957 |
| 2026-03-25 | 1.0221 | 1.2956 |
| 2026-03-24 | 1.0220 | 1.2955 |
| 2026-03-23 | 1.0219 | 1.2954 |
| 2026-03-20 | 1.0219 | 1.2954 |
| 2026-03-19 | 1.0218 | 1.2953 |
| 2026-03-18 | 1.0217 | 1.2952 |
| 2026-03-17 | 1.0214 | 1.2949 |
| 2026-03-16 | 1.0213 | 1.2948 |
| 2026-03-13 | 1.0212 | 1.2947 |
| 2026-03-12 | 1.0210 | 1.2945 |
| 2026-03-11 | 1.0209 | 1.2944 |
| 2026-03-10 | 1.0208 | 1.2943 |
| 2026-03-09 | 1.0208 | 1.2943 |
| 2026-03-06 | 1.0296 | 1.2943 |
| 2026-03-05 | 1.0295 | 1.2942 |
| 2026-03-04 | 1.0294 | 1.2941 |
| 2026-03-03 | 1.0292 | 1.2939 |
| 2026-03-02 | 1.0291 | 1.2938 |
| 2026-02-27 | 1.0288 | 1.2935 |
| 2026-02-26 | 1.0287 | 1.2934 |
