()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.0282 | 1.2571 |
| 2026-08-17 | 1.0281 | 1.2570 |
| 2026-08-14 | 1.0280 | 1.2569 |
| 2026-08-13 | 1.0281 | 1.2570 |
| 2026-08-12 | 1.0279 | 1.2568 |
| 2026-08-11 | 1.0279 | 1.2568 |
| 2026-08-10 | 1.0283 | 1.2572 |
| 2026-08-07 | 1.0285 | 1.2574 |
| 2026-08-06 | 1.0284 | 1.2573 |
| 2026-08-05 | 1.0282 | 1.2571 |
| 2026-08-04 | 1.0283 | 1.2572 |
| 2026-08-03 | 1.0282 | 1.2571 |
| 2026-07-31 | 1.0286 | 1.2575 |
| 2026-07-30 | 1.0285 | 1.2574 |
| 2026-07-29 | 1.0282 | 1.2571 |
| 2026-07-28 | 1.0283 | 1.2572 |
| 2026-07-27 | 1.0284 | 1.2573 |
| 2026-07-24 | 1.0289 | 1.2578 |
| 2026-07-23 | 1.0290 | 1.2579 |
| 2026-07-22 | 1.0297 | 1.2586 |
| 2026-07-21 | 1.0297 | 1.2586 |
| 2026-07-20 | 1.0300 | 1.2589 |
| 2026-07-17 | 1.0301 | 1.2590 |
| 2026-07-16 | 1.0298 | 1.2587 |
| 2026-07-15 | 1.0299 | 1.2588 |
| 2026-07-14 | 1.0297 | 1.2586 |
| 2026-07-13 | 1.0295 | 1.2584 |
| 2026-07-10 | 1.0298 | 1.2587 |
| 2026-07-09 | 1.0299 | 1.2588 |
| 2026-07-08 | 1.0299 | 1.2588 |
| 2026-07-07 | 1.0297 | 1.2586 |
| 2026-07-06 | 1.0298 | 1.2587 |
| 2026-07-03 | 1.0292 | 1.2581 |
| 2026-07-02 | 1.0293 | 1.2582 |
| 2026-07-01 | 1.0292 | 1.2581 |
| 2026-06-30 | 1.0301 | 1.2590 |
| 2026-06-29 | 1.0307 | 1.2596 |
| 2026-06-26 | 1.0300 | 1.2589 |
| 2026-06-25 | 1.0297 | 1.2586 |
| 2026-06-24 | 1.0291 | 1.2580 |
| 2026-06-23 | 1.0290 | 1.2579 |
| 2026-06-22 | 1.0292 | 1.2581 |
| 2026-06-18 | 1.0294 | 1.2583 |
| 2026-06-17 | 1.0291 | 1.2580 |
| 2026-06-16 | 1.0286 | 1.2575 |
| 2026-06-15 | 1.0277 | 1.2566 |
| 2026-06-12 | 1.0276 | 1.2565 |
| 2026-06-11 | 1.0273 | 1.2562 |
| 2026-06-10 | 1.0278 | 1.2567 |
| 2026-06-09 | 1.0283 | 1.2572 |
| 2026-06-08 | 1.0287 | 1.2576 |
| 2026-06-05 | 1.0291 | 1.2580 |
| 2026-06-04 | 1.0296 | 1.2585 |
| 2026-06-03 | 1.0294 | 1.2583 |
| 2026-06-02 | 1.0296 | 1.2585 |
| 2026-06-01 | 1.0296 | 1.2585 |
| 2026-05-29 | 1.0293 | 1.2582 |
| 2026-05-28 | 1.0292 | 1.2581 |
| 2026-05-27 | 1.0289 | 1.2578 |
| 2026-05-26 | 1.0281 | 1.2570 |
| 2026-05-25 | 1.0276 | 1.2565 |
| 2026-05-22 | 1.0272 | 1.2561 |
| 2026-05-21 | 1.0274 | 1.2563 |
| 2026-05-20 | 1.0275 | 1.2564 |
| 2026-05-19 | 1.0275 | 1.2564 |
| 2026-05-18 | 1.0270 | 1.2559 |
| 2026-05-15 | 1.0264 | 1.2553 |
| 2026-05-14 | 1.0265 | 1.2554 |
| 2026-05-13 | 1.0267 | 1.2556 |
| 2026-05-12 | 1.0264 | 1.2553 |
| 2026-05-11 | 1.0261 | 1.2550 |
| 2026-05-08 | 1.0257 | 1.2546 |
| 2026-05-07 | 1.0258 | 1.2547 |
| 2026-05-06 | 1.0257 | 1.2546 |
| 2026-04-30 | 1.0270 | 1.2559 |
| 2026-04-29 | 1.0276 | 1.2565 |
| 2026-04-28 | 1.0269 | 1.2558 |
| 2026-04-27 | 1.0262 | 1.2551 |
| 2026-04-24 | 1.0267 | 1.2556 |
| 2026-04-23 | 1.0278 | 1.2567 |
| 2026-04-22 | 1.0289 | 1.2578 |
| 2026-04-21 | 1.0277 | 1.2566 |
| 2026-04-20 | 1.0270 | 1.2559 |
| 2026-04-17 | 1.0268 | 1.2557 |
| 2026-04-16 | 1.0252 | 1.2541 |
| 2026-04-15 | 1.0252 | 1.2541 |
| 2026-04-14 | 1.0253 | 1.2542 |
| 2026-04-13 | 1.0246 | 1.2535 |
| 2026-04-10 | 1.0238 | 1.2527 |
| 2026-04-09 | 1.0234 | 1.2523 |
| 2026-04-08 | 1.0236 | 1.2525 |
| 2026-04-07 | 1.0234 | 1.2523 |
| 2026-04-03 | 1.0228 | 1.2517 |
| 2026-04-02 | 1.0224 | 1.2513 |
| 2026-04-01 | 1.0223 | 1.2512 |
| 2026-03-31 | 1.0227 | 1.2516 |
| 2026-03-30 | 1.0232 | 1.2521 |
| 2026-03-27 | 1.0222 | 1.2511 |
| 2026-03-26 | 1.0220 | 1.2509 |
| 2026-03-25 | 1.0219 | 1.2508 |
| 2026-03-24 | 1.0218 | 1.2507 |
| 2026-03-23 | 1.0213 | 1.2502 |
| 2026-03-20 | 1.0212 | 1.2501 |
| 2026-03-19 | 1.0211 | 1.2500 |
| 2026-03-18 | 1.0216 | 1.2505 |
| 2026-03-17 | 1.0208 | 1.2497 |
| 2026-03-16 | 1.0206 | 1.2495 |
| 2026-03-13 | 1.0214 | 1.2503 |
| 2026-03-12 | 1.0218 | 1.2507 |
| 2026-03-11 | 1.0210 | 1.2499 |
| 2026-03-10 | 1.0213 | 1.2502 |
| 2026-03-09 | 1.0211 | 1.2500 |
| 2026-03-06 | 1.0228 | 1.2517 |
| 2026-03-05 | 1.0231 | 1.2520 |
| 2026-03-04 | 1.0228 | 1.2517 |
| 2026-03-03 | 1.0219 | 1.2508 |
| 2026-03-02 | 1.0220 | 1.2509 |
| 2026-02-27 | 1.0209 | 1.2498 |
| 2026-02-26 | 1.0201 | 1.2490 |
| 2026-02-25 | 1.0212 | 1.2501 |
