()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 1.0272 | 1.2456 |
| 2026-08-12 | 1.0271 | 1.2455 |
| 2026-08-11 | 1.0270 | 1.2454 |
| 2026-08-10 | 1.0271 | 1.2455 |
| 2026-08-07 | 1.0268 | 1.2452 |
| 2026-08-06 | 1.0266 | 1.2450 |
| 2026-08-05 | 1.0265 | 1.2449 |
| 2026-08-04 | 1.0264 | 1.2448 |
| 2026-08-03 | 1.0263 | 1.2447 |
| 2026-07-31 | 1.0262 | 1.2446 |
| 2026-07-30 | 1.0260 | 1.2444 |
| 2026-07-29 | 1.0259 | 1.2443 |
| 2026-07-28 | 1.0258 | 1.2442 |
| 2026-07-27 | 1.0259 | 1.2443 |
| 2026-07-24 | 1.0259 | 1.2443 |
| 2026-07-23 | 1.0258 | 1.2442 |
| 2026-07-22 | 1.0258 | 1.2442 |
| 2026-07-21 | 1.0256 | 1.2440 |
| 2026-07-20 | 1.0256 | 1.2440 |
| 2026-07-17 | 1.0255 | 1.2439 |
| 2026-07-16 | 1.0254 | 1.2438 |
| 2026-07-15 | 1.0254 | 1.2438 |
| 2026-07-14 | 1.0253 | 1.2437 |
| 2026-07-13 | 1.0252 | 1.2436 |
| 2026-07-10 | 1.0251 | 1.2435 |
| 2026-07-09 | 1.0250 | 1.2434 |
| 2026-07-08 | 1.0250 | 1.2434 |
| 2026-07-07 | 1.0249 | 1.2433 |
| 2026-07-06 | 1.0248 | 1.2432 |
| 2026-07-03 | 1.0244 | 1.2428 |
| 2026-07-02 | 1.0244 | 1.2428 |
| 2026-07-01 | 1.0243 | 1.2427 |
| 2026-06-30 | 1.0249 | 1.2433 |
| 2026-06-29 | 1.0250 | 1.2434 |
| 2026-06-26 | 1.0246 | 1.2430 |
| 2026-06-25 | 1.0244 | 1.2428 |
| 2026-06-24 | 1.0240 | 1.2424 |
| 2026-06-23 | 1.0238 | 1.2422 |
| 2026-06-22 | 1.0240 | 1.2424 |
| 2026-06-18 | 1.0238 | 1.2422 |
| 2026-06-17 | 1.0236 | 1.2420 |
| 2026-06-16 | 1.0232 | 1.2416 |
| 2026-06-15 | 1.0228 | 1.2412 |
| 2026-06-12 | 1.0226 | 1.2410 |
| 2026-06-11 | 1.0227 | 1.2411 |
| 2026-06-10 | 1.0233 | 1.2417 |
| 2026-06-09 | 1.0237 | 1.2421 |
| 2026-06-08 | 1.0240 | 1.2424 |
| 2026-06-05 | 1.0243 | 1.2427 |
| 2026-06-04 | 1.0242 | 1.2426 |
| 2026-06-03 | 1.0239 | 1.2423 |
| 2026-06-02 | 1.0238 | 1.2422 |
| 2026-06-01 | 1.0236 | 1.2420 |
| 2026-05-29 | 1.0232 | 1.2416 |
| 2026-05-28 | 1.0230 | 1.2414 |
| 2026-05-27 | 1.0227 | 1.2411 |
| 2026-05-26 | 1.0223 | 1.2407 |
| 2026-05-25 | 1.0218 | 1.2402 |
| 2026-05-22 | 1.0215 | 1.2399 |
| 2026-05-21 | 1.0214 | 1.2398 |
| 2026-05-20 | 1.0213 | 1.2397 |
| 2026-05-19 | 1.0211 | 1.2395 |
| 2026-05-18 | 1.0207 | 1.2391 |
| 2026-05-15 | 1.0203 | 1.2387 |
| 2026-05-14 | 1.0269 | 1.2386 |
| 2026-05-13 | 1.0268 | 1.2385 |
| 2026-05-12 | 1.0265 | 1.2382 |
| 2026-05-11 | 1.0262 | 1.2379 |
| 2026-05-08 | 1.0260 | 1.2377 |
| 2026-05-07 | 1.0260 | 1.2377 |
| 2026-05-06 | 1.0259 | 1.2376 |
| 2026-04-30 | 1.0261 | 1.2378 |
| 2026-04-29 | 1.0261 | 1.2378 |
| 2026-04-28 | 1.0258 | 1.2375 |
| 2026-04-27 | 1.0255 | 1.2372 |
| 2026-04-24 | 1.0256 | 1.2373 |
| 2026-04-23 | 1.0257 | 1.2374 |
| 2026-04-22 | 1.0259 | 1.2376 |
| 2026-04-21 | 1.0256 | 1.2373 |
| 2026-04-20 | 1.0254 | 1.2371 |
| 2026-04-17 | 1.0251 | 1.2368 |
| 2026-04-16 | 1.0249 | 1.2366 |
| 2026-04-15 | 1.0248 | 1.2365 |
| 2026-04-14 | 1.0246 | 1.2363 |
| 2026-04-13 | 1.0245 | 1.2362 |
| 2026-04-10 | 1.0243 | 1.2360 |
| 2026-04-09 | 1.0242 | 1.2359 |
| 2026-04-08 | 1.0241 | 1.2358 |
| 2026-04-07 | 1.0239 | 1.2356 |
| 2026-04-03 | 1.0233 | 1.2350 |
| 2026-04-02 | 1.0228 | 1.2345 |
| 2026-04-01 | 1.0227 | 1.2344 |
| 2026-03-31 | 1.0227 | 1.2344 |
| 2026-03-30 | 1.0225 | 1.2342 |
| 2026-03-27 | 1.0220 | 1.2337 |
| 2026-03-26 | 1.0216 | 1.2333 |
| 2026-03-25 | 1.0214 | 1.2331 |
| 2026-03-24 | 1.0213 | 1.2330 |
| 2026-03-23 | 1.0210 | 1.2327 |
| 2026-03-20 | 1.0209 | 1.2326 |
| 2026-03-19 | 1.0207 | 1.2324 |
| 2026-03-18 | 1.0203 | 1.2320 |
| 2026-03-17 | 1.0199 | 1.2316 |
| 2026-03-16 | 1.0196 | 1.2313 |
| 2026-03-13 | 1.0197 | 1.2314 |
| 2026-03-12 | 1.0194 | 1.2311 |
| 2026-03-11 | 1.0443 | 1.2311 |
| 2026-03-10 | 1.0442 | 1.2310 |
| 2026-03-09 | 1.0442 | 1.2310 |
| 2026-03-06 | 1.0446 | 1.2314 |
| 2026-03-05 | 1.0443 | 1.2311 |
| 2026-03-04 | 1.0442 | 1.2310 |
| 2026-03-03 | 1.0440 | 1.2308 |
| 2026-03-02 | 1.0438 | 1.2306 |
| 2026-02-27 | 1.0433 | 1.2301 |
| 2026-02-26 | 1.0430 | 1.2298 |
| 2026-02-25 | 1.0435 | 1.2303 |
| 2026-02-24 | 1.0437 | 1.2305 |
