()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.1295 | 1.2405 |
| 2026-08-21 | 1.1294 | 1.2404 |
| 2026-08-20 | 1.1294 | 1.2404 |
| 2026-08-19 | 1.1294 | 1.2404 |
| 2026-08-18 | 1.1293 | 1.2403 |
| 2026-08-17 | 1.1292 | 1.2402 |
| 2026-08-14 | 1.1291 | 1.2401 |
| 2026-08-13 | 1.1291 | 1.2401 |
| 2026-08-12 | 1.1289 | 1.2399 |
| 2026-08-11 | 1.1289 | 1.2399 |
| 2026-08-10 | 1.1289 | 1.2399 |
| 2026-08-07 | 1.1288 | 1.2398 |
| 2026-08-06 | 1.1287 | 1.2397 |
| 2026-08-05 | 1.1287 | 1.2397 |
| 2026-08-04 | 1.1286 | 1.2396 |
| 2026-08-03 | 1.1285 | 1.2395 |
| 2026-07-31 | 1.1285 | 1.2395 |
| 2026-07-30 | 1.1284 | 1.2394 |
| 2026-07-29 | 1.1283 | 1.2393 |
| 2026-07-28 | 1.1283 | 1.2393 |
| 2026-07-27 | 1.1283 | 1.2393 |
| 2026-07-24 | 1.1282 | 1.2392 |
| 2026-07-23 | 1.1282 | 1.2392 |
| 2026-07-22 | 1.1282 | 1.2392 |
| 2026-07-21 | 1.1281 | 1.2391 |
| 2026-07-20 | 1.1280 | 1.2390 |
| 2026-07-17 | 1.1280 | 1.2390 |
| 2026-07-16 | 1.1278 | 1.2388 |
| 2026-07-15 | 1.1278 | 1.2388 |
| 2026-07-14 | 1.1278 | 1.2388 |
| 2026-07-13 | 1.1277 | 1.2387 |
| 2026-07-10 | 1.1278 | 1.2388 |
| 2026-07-09 | 1.1277 | 1.2387 |
| 2026-07-08 | 1.1277 | 1.2387 |
| 2026-07-07 | 1.1275 | 1.2385 |
| 2026-07-06 | 1.1275 | 1.2385 |
| 2026-07-03 | 1.1270 | 1.2380 |
| 2026-07-02 | 1.1270 | 1.2380 |
| 2026-07-01 | 1.1269 | 1.2379 |
| 2026-06-30 | 1.1274 | 1.2384 |
| 2026-06-29 | 1.1275 | 1.2385 |
| 2026-06-26 | 1.1271 | 1.2381 |
| 2026-06-25 | 1.1270 | 1.2380 |
| 2026-06-24 | 1.1265 | 1.2375 |
| 2026-06-23 | 1.1265 | 1.2375 |
| 2026-06-22 | 1.1266 | 1.2376 |
| 2026-06-18 | 1.1265 | 1.2375 |
| 2026-06-17 | 1.1262 | 1.2372 |
| 2026-06-16 | 1.1257 | 1.2367 |
| 2026-06-15 | 1.1253 | 1.2363 |
| 2026-06-12 | 1.1251 | 1.2361 |
| 2026-06-11 | 1.1249 | 1.2359 |
| 2026-06-10 | 1.1254 | 1.2364 |
| 2026-06-09 | 1.1259 | 1.2369 |
| 2026-06-08 | 1.1262 | 1.2372 |
| 2026-06-05 | 1.1263 | 1.2373 |
| 2026-06-04 | 1.1263 | 1.2373 |
| 2026-06-03 | 1.1262 | 1.2372 |
| 2026-06-02 | 1.1262 | 1.2372 |
| 2026-06-01 | 1.1262 | 1.2372 |
| 2026-05-29 | 1.1258 | 1.2368 |
| 2026-05-28 | 1.1256 | 1.2366 |
| 2026-05-27 | 1.1254 | 1.2364 |
| 2026-05-26 | 1.1251 | 1.2361 |
| 2026-05-25 | 1.1248 | 1.2358 |
| 2026-05-22 | 1.1246 | 1.2356 |
| 2026-05-21 | 1.1246 | 1.2356 |
| 2026-05-20 | 1.1246 | 1.2356 |
| 2026-05-19 | 1.1246 | 1.2356 |
| 2026-05-18 | 1.1241 | 1.2351 |
| 2026-05-15 | 1.1240 | 1.2350 |
| 2026-05-14 | 1.1239 | 1.2349 |
| 2026-05-13 | 1.1239 | 1.2349 |
| 2026-05-12 | 1.1237 | 1.2347 |
| 2026-05-11 | 1.1235 | 1.2345 |
| 2026-05-08 | 1.1232 | 1.2342 |
| 2026-05-07 | 1.1230 | 1.2340 |
| 2026-05-06 | 1.1230 | 1.2340 |
| 2026-04-30 | 1.1230 | 1.2340 |
| 2026-04-29 | 1.1230 | 1.2340 |
| 2026-04-28 | 1.1228 | 1.2338 |
| 2026-04-27 | 1.1226 | 1.2336 |
| 2026-04-24 | 1.1227 | 1.2337 |
| 2026-04-23 | 1.1227 | 1.2337 |
| 2026-04-22 | 1.1228 | 1.2338 |
| 2026-04-21 | 1.1225 | 1.2335 |
| 2026-04-20 | 1.1223 | 1.2333 |
| 2026-04-17 | 1.1220 | 1.2330 |
| 2026-04-16 | 1.1217 | 1.2327 |
| 2026-04-15 | 1.1217 | 1.2327 |
| 2026-04-14 | 1.1216 | 1.2326 |
| 2026-04-13 | 1.1214 | 1.2324 |
| 2026-04-10 | 1.1213 | 1.2323 |
| 2026-04-09 | 1.1213 | 1.2323 |
| 2026-04-08 | 1.1212 | 1.2322 |
| 2026-04-07 | 1.1211 | 1.2321 |
| 2026-04-03 | 1.1207 | 1.2317 |
| 2026-04-02 | 1.1203 | 1.2313 |
| 2026-04-01 | 1.1203 | 1.2313 |
| 2026-03-31 | 1.1203 | 1.2313 |
| 2026-03-30 | 1.1202 | 1.2312 |
| 2026-03-27 | 1.1198 | 1.2308 |
| 2026-03-26 | 1.1196 | 1.2306 |
| 2026-03-25 | 1.1194 | 1.2304 |
| 2026-03-24 | 1.1192 | 1.2302 |
| 2026-03-23 | 1.1191 | 1.2301 |
| 2026-03-20 | 1.1191 | 1.2301 |
| 2026-03-19 | 1.1190 | 1.2300 |
| 2026-03-18 | 1.1188 | 1.2298 |
| 2026-03-17 | 1.1185 | 1.2295 |
| 2026-03-16 | 1.1183 | 1.2293 |
| 2026-03-13 | 1.1183 | 1.2293 |
| 2026-03-12 | 1.1180 | 1.2290 |
| 2026-03-11 | 1.1178 | 1.2288 |
| 2026-03-10 | 1.1177 | 1.2287 |
| 2026-03-09 | 1.1176 | 1.2286 |
| 2026-03-06 | 1.1176 | 1.2286 |
| 2026-03-05 | 1.1175 | 1.2285 |
| 2026-03-04 | 1.1174 | 1.2284 |
| 2026-03-03 | 1.1172 | 1.2282 |
