()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0885 | 1.2915 |
| 2026-08-05 | 1.0881 | 1.2911 |
| 2026-08-04 | 1.0882 | 1.2912 |
| 2026-08-03 | 1.0879 | 1.2909 |
| 2026-07-31 | 1.0879 | 1.2909 |
| 2026-07-30 | 1.0876 | 1.2906 |
| 2026-07-29 | 1.0870 | 1.2900 |
| 2026-07-28 | 1.0869 | 1.2899 |
| 2026-07-27 | 1.0872 | 1.2902 |
| 2026-07-24 | 1.0873 | 1.2903 |
| 2026-07-23 | 1.0871 | 1.2901 |
| 2026-07-22 | 1.0875 | 1.2905 |
| 2026-07-21 | 1.0867 | 1.2897 |
| 2026-07-20 | 1.0866 | 1.2896 |
| 2026-07-17 | 1.0868 | 1.2898 |
| 2026-07-16 | 1.0864 | 1.2894 |
| 2026-07-15 | 1.0865 | 1.2895 |
| 2026-07-14 | 1.0863 | 1.2893 |
| 2026-07-13 | 1.0861 | 1.2891 |
| 2026-07-10 | 1.0863 | 1.2893 |
| 2026-07-09 | 1.0863 | 1.2893 |
| 2026-07-08 | 1.0864 | 1.2894 |
| 2026-07-07 | 1.0862 | 1.2892 |
| 2026-07-06 | 1.0861 | 1.2891 |
| 2026-07-03 | 1.0854 | 1.2884 |
| 2026-07-02 | 1.0855 | 1.2885 |
| 2026-07-01 | 1.0853 | 1.2883 |
| 2026-06-30 | 1.0861 | 1.2891 |
| 2026-06-29 | 1.0867 | 1.2897 |
| 2026-06-26 | 1.0858 | 1.2888 |
| 2026-06-25 | 1.0856 | 1.2886 |
| 2026-06-24 | 1.0849 | 1.2879 |
| 2026-06-23 | 1.0848 | 1.2878 |
| 2026-06-22 | 1.0850 | 1.2880 |
| 2026-06-18 | 1.0851 | 1.2881 |
| 2026-06-17 | 1.0849 | 1.2879 |
| 2026-06-16 | 1.0843 | 1.2873 |
| 2026-06-15 | 1.0831 | 1.2861 |
| 2026-06-12 | 1.0830 | 1.2860 |
| 2026-06-11 | 1.0823 | 1.2853 |
| 2026-06-10 | 1.0829 | 1.2859 |
| 2026-06-09 | 1.0837 | 1.2867 |
| 2026-06-08 | 1.0843 | 1.2873 |
| 2026-06-05 | 1.0848 | 1.2878 |
| 2026-06-04 | 1.0853 | 1.2883 |
| 2026-06-03 | 1.0849 | 1.2879 |
| 2026-06-02 | 1.0853 | 1.2883 |
| 2026-06-01 | 1.0854 | 1.2884 |
| 2026-05-29 | 1.0850 | 1.2880 |
| 2026-05-28 | 1.0848 | 1.2878 |
| 2026-05-27 | 1.0845 | 1.2875 |
| 2026-05-26 | 1.0834 | 1.2864 |
| 2026-05-25 | 1.0824 | 1.2854 |
| 2026-05-22 | 1.0819 | 1.2849 |
| 2026-05-21 | 1.0821 | 1.2851 |
| 2026-05-20 | 1.0822 | 1.2852 |
| 2026-05-19 | 1.0822 | 1.2852 |
| 2026-05-18 | 1.0813 | 1.2843 |
| 2026-05-15 | 1.0808 | 1.2838 |
| 2026-05-14 | 1.0809 | 1.2839 |
| 2026-05-13 | 1.0811 | 1.2841 |
| 2026-05-12 | 1.0807 | 1.2837 |
| 2026-05-11 | 1.0803 | 1.2833 |
| 2026-05-08 | 1.0797 | 1.2827 |
| 2026-05-07 | 1.0795 | 1.2825 |
| 2026-05-06 | 1.0789 | 1.2819 |
| 2026-04-30 | 1.0794 | 1.2824 |
| 2026-04-29 | 1.0798 | 1.2828 |
| 2026-04-28 | 1.0787 | 1.2817 |
| 2026-04-27 | 1.0779 | 1.2809 |
| 2026-04-24 | 1.0785 | 1.2815 |
| 2026-04-23 | 1.0791 | 1.2821 |
| 2026-04-22 | 1.0796 | 1.2826 |
| 2026-04-21 | 1.0793 | 1.2823 |
| 2026-04-20 | 1.0790 | 1.2820 |
| 2026-04-17 | 1.0788 | 1.2818 |
| 2026-04-16 | 1.0776 | 1.2806 |
| 2026-04-15 | 1.0774 | 1.2804 |
| 2026-04-14 | 1.0770 | 1.2800 |
| 2026-04-13 | 1.0766 | 1.2796 |
| 2026-04-10 | 1.0759 | 1.2789 |
| 2026-04-09 | 1.0756 | 1.2786 |
| 2026-04-08 | 1.0759 | 1.2789 |
| 2026-04-07 | 1.0758 | 1.2788 |
| 2026-04-03 | 1.0753 | 1.2783 |
| 2026-04-02 | 1.0745 | 1.2775 |
| 2026-04-01 | 1.0743 | 1.2773 |
| 2026-03-31 | 1.0747 | 1.2777 |
| 2026-03-30 | 1.0748 | 1.2778 |
| 2026-03-27 | 1.0737 | 1.2767 |
| 2026-03-26 | 1.0735 | 1.2765 |
| 2026-03-25 | 1.0734 | 1.2764 |
| 2026-03-24 | 1.0734 | 1.2764 |
| 2026-03-23 | 1.0732 | 1.2762 |
| 2026-03-20 | 1.0733 | 1.2763 |
| 2026-03-19 | 1.0732 | 1.2762 |
| 2026-03-18 | 1.0733 | 1.2763 |
| 2026-03-17 | 1.0725 | 1.2755 |
| 2026-03-16 | 1.0721 | 1.2751 |
| 2026-03-13 | 1.0724 | 1.2754 |
| 2026-03-12 | 1.0723 | 1.2753 |
| 2026-03-11 | 1.0715 | 1.2745 |
| 2026-03-10 | 1.0716 | 1.2746 |
| 2026-03-09 | 1.0714 | 1.2744 |
| 2026-03-06 | 1.0725 | 1.2755 |
| 2026-03-05 | 1.0726 | 1.2756 |
| 2026-03-04 | 1.0725 | 1.2755 |
| 2026-03-03 | 1.0718 | 1.2748 |
| 2026-03-02 | 1.0717 | 1.2747 |
| 2026-02-27 | 1.0708 | 1.2738 |
| 2026-02-26 | 1.0702 | 1.2732 |
| 2026-02-25 | 1.0711 | 1.2741 |
| 2026-02-24 | 1.0717 | 1.2747 |
| 2026-02-13 | 1.0712 | 1.2742 |
| 2026-02-12 | 1.0712 | 1.2742 |
| 2026-02-11 | 1.0708 | 1.2738 |
| 2026-02-10 | 1.0707 | 1.2737 |
| 2026-02-09 | 1.0707 | 1.2737 |
