()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.1206 | 1.2506 |
| 2026-08-18 | 1.1214 | 1.2514 |
| 2026-08-17 | 1.1207 | 1.2507 |
| 2026-08-14 | 1.1204 | 1.2504 |
| 2026-08-13 | 1.1202 | 1.2502 |
| 2026-08-12 | 1.1193 | 1.2493 |
| 2026-08-11 | 1.1193 | 1.2493 |
| 2026-08-10 | 1.1201 | 1.2501 |
| 2026-08-07 | 1.1192 | 1.2492 |
| 2026-08-06 | 1.1186 | 1.2486 |
| 2026-08-05 | 1.1185 | 1.2485 |
| 2026-08-04 | 1.1185 | 1.2485 |
| 2026-08-03 | 1.1180 | 1.2480 |
| 2026-07-31 | 1.1180 | 1.2480 |
| 2026-07-30 | 1.1178 | 1.2478 |
| 2026-07-29 | 1.1166 | 1.2466 |
| 2026-07-28 | 1.1167 | 1.2467 |
| 2026-07-27 | 1.1168 | 1.2468 |
| 2026-07-24 | 1.1170 | 1.2470 |
| 2026-07-23 | 1.1168 | 1.2468 |
| 2026-07-22 | 1.1167 | 1.2467 |
| 2026-07-21 | 1.1162 | 1.2462 |
| 2026-07-20 | 1.1162 | 1.2462 |
| 2026-07-17 | 1.1163 | 1.2463 |
| 2026-07-16 | 1.1161 | 1.2461 |
| 2026-07-15 | 1.1163 | 1.2463 |
| 2026-07-14 | 1.1158 | 1.2458 |
| 2026-07-13 | 1.1158 | 1.2458 |
| 2026-07-10 | 1.1159 | 1.2459 |
| 2026-07-09 | 1.1160 | 1.2460 |
| 2026-07-08 | 1.1160 | 1.2460 |
| 2026-07-07 | 1.1158 | 1.2458 |
| 2026-07-06 | 1.1158 | 1.2458 |
| 2026-07-03 | 1.1152 | 1.2452 |
| 2026-07-02 | 1.1151 | 1.2451 |
| 2026-07-01 | 1.1148 | 1.2448 |
| 2026-06-30 | 1.1157 | 1.2457 |
| 2026-06-29 | 1.1165 | 1.2465 |
| 2026-06-26 | 1.1154 | 1.2454 |
| 2026-06-25 | 1.1151 | 1.2451 |
| 2026-06-24 | 1.1145 | 1.2445 |
| 2026-06-23 | 1.1144 | 1.2444 |
| 2026-06-22 | 1.1147 | 1.2447 |
| 2026-06-18 | 1.1148 | 1.2448 |
| 2026-06-17 | 1.1144 | 1.2444 |
| 2026-06-16 | 1.1140 | 1.2440 |
| 2026-06-15 | 1.1130 | 1.2430 |
| 2026-06-12 | 1.1130 | 1.2430 |
| 2026-06-11 | 1.1128 | 1.2428 |
| 2026-06-10 | 1.1133 | 1.2433 |
| 2026-06-09 | 1.1140 | 1.2440 |
| 2026-06-08 | 1.1146 | 1.2446 |
| 2026-06-05 | 1.1152 | 1.2452 |
| 2026-06-04 | 1.1158 | 1.2458 |
| 2026-06-03 | 1.1153 | 1.2453 |
| 2026-06-02 | 1.1156 | 1.2456 |
| 2026-06-01 | 1.1157 | 1.2457 |
| 2026-05-29 | 1.1154 | 1.2454 |
| 2026-05-28 | 1.1153 | 1.2453 |
| 2026-05-27 | 1.1150 | 1.2450 |
| 2026-05-26 | 1.1145 | 1.2445 |
| 2026-05-25 | 1.1139 | 1.2439 |
| 2026-05-22 | 1.1137 | 1.2437 |
| 2026-05-21 | 1.1140 | 1.2440 |
| 2026-05-20 | 1.1143 | 1.2443 |
| 2026-05-19 | 1.1142 | 1.2442 |
| 2026-05-18 | 1.1134 | 1.2434 |
| 2026-05-15 | 1.1130 | 1.2430 |
| 2026-05-14 | 1.1128 | 1.2428 |
| 2026-05-13 | 1.1129 | 1.2429 |
| 2026-05-12 | 1.1124 | 1.2424 |
| 2026-05-11 | 1.1120 | 1.2420 |
| 2026-05-08 | 1.1115 | 1.2415 |
| 2026-05-07 | 1.1113 | 1.2413 |
| 2026-05-06 | 1.1109 | 1.2409 |
| 2026-04-30 | 1.1112 | 1.2412 |
| 2026-04-29 | 1.1115 | 1.2415 |
| 2026-04-28 | 1.1106 | 1.2406 |
| 2026-04-27 | 1.1099 | 1.2399 |
| 2026-04-24 | 1.1105 | 1.2405 |
| 2026-04-23 | 1.1110 | 1.2410 |
| 2026-04-22 | 1.1113 | 1.2413 |
| 2026-04-21 | 1.1109 | 1.2409 |
| 2026-04-20 | 1.1105 | 1.2405 |
| 2026-04-17 | 1.1104 | 1.2404 |
| 2026-04-16 | 1.1096 | 1.2396 |
| 2026-04-15 | 1.1092 | 1.2392 |
| 2026-04-14 | 1.1088 | 1.2388 |
| 2026-04-13 | 1.1087 | 1.2387 |
| 2026-04-10 | 1.1086 | 1.2386 |
| 2026-04-09 | 1.1084 | 1.2384 |
| 2026-04-08 | 1.1087 | 1.2387 |
| 2026-04-07 | 1.1091 | 1.2391 |
| 2026-04-03 | 1.1090 | 1.2390 |
| 2026-04-02 | 1.1083 | 1.2383 |
| 2026-04-01 | 1.1080 | 1.2380 |
| 2026-03-31 | 1.1084 | 1.2384 |
| 2026-03-30 | 1.1085 | 1.2385 |
| 2026-03-27 | 1.1078 | 1.2378 |
| 2026-03-26 | 1.1075 | 1.2375 |
| 2026-03-25 | 1.1074 | 1.2374 |
| 2026-03-24 | 1.1073 | 1.2373 |
| 2026-03-23 | 1.1073 | 1.2373 |
| 2026-03-20 | 1.1075 | 1.2375 |
| 2026-03-19 | 1.1074 | 1.2374 |
| 2026-03-18 | 1.1073 | 1.2373 |
| 2026-03-17 | 1.1071 | 1.2371 |
| 2026-03-16 | 1.1069 | 1.2369 |
| 2026-03-13 | 1.1069 | 1.2369 |
| 2026-03-12 | 1.1067 | 1.2367 |
| 2026-03-11 | 1.1066 | 1.2366 |
| 2026-03-10 | 1.1066 | 1.2366 |
| 2026-03-09 | 1.1064 | 1.2364 |
| 2026-03-06 | 1.1066 | 1.2366 |
| 2026-03-05 | 1.1068 | 1.2368 |
| 2026-03-04 | 1.1068 | 1.2368 |
| 2026-03-03 | 1.1060 | 1.2360 |
| 2026-03-02 | 1.1058 | 1.2358 |
| 2026-02-27 | 1.1048 | 1.2348 |
| 2026-02-26 | 1.1043 | 1.2343 |
