()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0774 | 1.2609 |
| 2026-08-24 | 1.0774 | 1.2609 |
| 2026-08-21 | 1.0773 | 1.2608 |
| 2026-08-20 | 1.0774 | 1.2609 |
| 2026-08-19 | 1.0774 | 1.2609 |
| 2026-08-18 | 1.0774 | 1.2609 |
| 2026-08-17 | 1.0771 | 1.2606 |
| 2026-08-14 | 1.0769 | 1.2604 |
| 2026-08-13 | 1.0769 | 1.2604 |
| 2026-08-12 | 1.0768 | 1.2603 |
| 2026-08-11 | 1.0767 | 1.2602 |
| 2026-08-10 | 1.0768 | 1.2603 |
| 2026-08-07 | 1.0767 | 1.2602 |
| 2026-08-06 | 1.0765 | 1.2600 |
| 2026-08-05 | 1.0765 | 1.2600 |
| 2026-08-04 | 1.0764 | 1.2599 |
| 2026-08-03 | 1.0764 | 1.2599 |
| 2026-07-31 | 1.0763 | 1.2598 |
| 2026-07-30 | 1.0762 | 1.2597 |
| 2026-07-29 | 1.0762 | 1.2597 |
| 2026-07-28 | 1.0761 | 1.2596 |
| 2026-07-27 | 1.0762 | 1.2597 |
| 2026-07-24 | 1.0761 | 1.2596 |
| 2026-07-23 | 1.0761 | 1.2596 |
| 2026-07-22 | 1.0761 | 1.2596 |
| 2026-07-21 | 1.0760 | 1.2595 |
| 2026-07-20 | 1.0759 | 1.2594 |
| 2026-07-17 | 1.0759 | 1.2594 |
| 2026-07-16 | 1.0758 | 1.2593 |
| 2026-07-15 | 1.0757 | 1.2592 |
| 2026-07-14 | 1.0757 | 1.2592 |
| 2026-07-13 | 1.0757 | 1.2592 |
| 2026-07-10 | 1.0757 | 1.2592 |
| 2026-07-09 | 1.0757 | 1.2592 |
| 2026-07-08 | 1.0757 | 1.2592 |
| 2026-07-07 | 1.0757 | 1.2592 |
| 2026-07-06 | 1.0757 | 1.2592 |
| 2026-07-03 | 1.0755 | 1.2590 |
| 2026-07-02 | 1.0753 | 1.2588 |
| 2026-07-01 | 1.0753 | 1.2588 |
| 2026-06-30 | 1.0759 | 1.2594 |
| 2026-06-29 | 1.0760 | 1.2595 |
| 2026-06-26 | 1.0756 | 1.2591 |
| 2026-06-25 | 1.0754 | 1.2589 |
| 2026-06-24 | 1.0752 | 1.2587 |
| 2026-06-23 | 1.0751 | 1.2586 |
| 2026-06-22 | 1.0752 | 1.2587 |
| 2026-06-18 | 1.0750 | 1.2585 |
| 2026-06-17 | 1.0748 | 1.2583 |
| 2026-06-16 | 1.0745 | 1.2580 |
| 2026-06-15 | 1.0742 | 1.2577 |
| 2026-06-12 | 1.0741 | 1.2576 |
| 2026-06-11 | 1.0742 | 1.2577 |
| 2026-06-10 | 1.0747 | 1.2582 |
| 2026-06-09 | 1.0748 | 1.2583 |
| 2026-06-08 | 1.0751 | 1.2586 |
| 2026-06-05 | 1.0753 | 1.2588 |
| 2026-06-04 | 1.0753 | 1.2588 |
| 2026-06-03 | 1.0751 | 1.2586 |
| 2026-06-02 | 1.0750 | 1.2585 |
| 2026-06-01 | 1.0750 | 1.2585 |
| 2026-05-29 | 1.0747 | 1.2582 |
| 2026-05-28 | 1.0747 | 1.2582 |
| 2026-05-27 | 1.0744 | 1.2579 |
| 2026-05-26 | 1.0740 | 1.2575 |
| 2026-05-25 | 1.0736 | 1.2571 |
| 2026-05-22 | 1.0733 | 1.2568 |
| 2026-05-21 | 1.0733 | 1.2568 |
| 2026-05-20 | 1.0733 | 1.2568 |
| 2026-05-19 | 1.0731 | 1.2566 |
| 2026-05-18 | 1.0729 | 1.2564 |
| 2026-05-15 | 1.0727 | 1.2562 |
| 2026-05-14 | 1.0726 | 1.2561 |
| 2026-05-13 | 1.0725 | 1.2560 |
| 2026-05-12 | 1.0723 | 1.2558 |
| 2026-05-11 | 1.0720 | 1.2555 |
| 2026-05-08 | 1.0717 | 1.2552 |
| 2026-05-07 | 1.0716 | 1.2551 |
| 2026-05-06 | 1.0713 | 1.2548 |
| 2026-04-30 | 1.0715 | 1.2550 |
| 2026-04-29 | 1.0715 | 1.2550 |
| 2026-04-28 | 1.0711 | 1.2546 |
| 2026-04-27 | 1.0709 | 1.2544 |
| 2026-04-24 | 1.0710 | 1.2545 |
| 2026-04-23 | 1.0711 | 1.2546 |
| 2026-04-22 | 1.0711 | 1.2546 |
| 2026-04-21 | 1.0709 | 1.2544 |
| 2026-04-20 | 1.0707 | 1.2542 |
| 2026-04-17 | 1.0706 | 1.2541 |
| 2026-04-16 | 1.0702 | 1.2537 |
| 2026-04-15 | 1.0701 | 1.2536 |
| 2026-04-14 | 1.0697 | 1.2532 |
| 2026-04-13 | 1.0697 | 1.2532 |
| 2026-04-10 | 1.0695 | 1.2530 |
| 2026-04-09 | 1.0694 | 1.2529 |
| 2026-04-08 | 1.0696 | 1.2531 |
| 2026-04-07 | 1.0697 | 1.2532 |
| 2026-04-03 | 1.0695 | 1.2530 |
| 2026-04-02 | 1.0691 | 1.2526 |
| 2026-04-01 | 1.0690 | 1.2525 |
| 2026-03-31 | 1.0691 | 1.2526 |
| 2026-03-30 | 1.0691 | 1.2526 |
| 2026-03-27 | 1.0685 | 1.2520 |
| 2026-03-26 | 1.0683 | 1.2518 |
| 2026-03-25 | 1.0682 | 1.2517 |
| 2026-03-24 | 1.0681 | 1.2516 |
| 2026-03-23 | 1.0680 | 1.2515 |
| 2026-03-20 | 1.0680 | 1.2515 |
| 2026-03-19 | 1.0679 | 1.2514 |
| 2026-03-18 | 1.0676 | 1.2511 |
| 2026-03-17 | 1.0673 | 1.2508 |
| 2026-03-16 | 1.0670 | 1.2505 |
| 2026-03-13 | 1.0671 | 1.2506 |
| 2026-03-12 | 1.0668 | 1.2503 |
| 2026-03-11 | 1.0664 | 1.2499 |
| 2026-03-10 | 1.0664 | 1.2499 |
| 2026-03-09 | 1.0663 | 1.2498 |
| 2026-03-06 | 1.0667 | 1.2502 |
| 2026-03-05 | 1.0666 | 1.2501 |
| 2026-03-04 | 1.0666 | 1.2501 |
