()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1203 | 1.1203 |
| 2026-08-24 | 1.1200 | 1.1200 |
| 2026-08-21 | 1.1199 | 1.1199 |
| 2026-08-20 | 1.1201 | 1.1201 |
| 2026-08-19 | 1.1203 | 1.1203 |
| 2026-08-18 | 1.1213 | 1.1213 |
| 2026-08-17 | 1.1214 | 1.1214 |
| 2026-08-14 | 1.1204 | 1.1204 |
| 2026-08-13 | 1.1202 | 1.1202 |
| 2026-08-12 | 1.1206 | 1.1206 |
| 2026-08-11 | 1.1208 | 1.1208 |
| 2026-08-10 | 1.1213 | 1.1213 |
| 2026-08-07 | 1.1211 | 1.1211 |
| 2026-08-06 | 1.1207 | 1.1207 |
| 2026-08-05 | 1.1210 | 1.1210 |
| 2026-08-04 | 1.1206 | 1.1206 |
| 2026-08-03 | 1.1199 | 1.1199 |
| 2026-07-31 | 1.1202 | 1.1202 |
| 2026-07-30 | 1.1195 | 1.1195 |
| 2026-07-29 | 1.1194 | 1.1194 |
| 2026-07-28 | 1.1188 | 1.1188 |
| 2026-07-27 | 1.1201 | 1.1201 |
| 2026-07-24 | 1.1191 | 1.1191 |
| 2026-07-23 | 1.1196 | 1.1196 |
| 2026-07-22 | 1.1195 | 1.1195 |
| 2026-07-21 | 1.1195 | 1.1195 |
| 2026-07-20 | 1.1182 | 1.1182 |
| 2026-07-17 | 1.1182 | 1.1182 |
| 2026-07-16 | 1.1186 | 1.1186 |
| 2026-07-15 | 1.1190 | 1.1190 |
| 2026-07-14 | 1.1193 | 1.1193 |
| 2026-07-13 | 1.1181 | 1.1181 |
| 2026-07-10 | 1.1191 | 1.1191 |
| 2026-07-09 | 1.1194 | 1.1194 |
| 2026-07-08 | 1.1194 | 1.1194 |
| 2026-07-07 | 1.1195 | 1.1195 |
| 2026-07-06 | 1.1203 | 1.1203 |
| 2026-07-03 | 1.1198 | 1.1198 |
| 2026-07-02 | 1.1193 | 1.1193 |
| 2026-07-01 | 1.1193 | 1.1193 |
| 2026-06-30 | 1.1193 | 1.1193 |
| 2026-06-29 | 1.1189 | 1.1189 |
| 2026-06-26 | 1.1186 | 1.1186 |
| 2026-06-25 | 1.1188 | 1.1188 |
| 2026-06-24 | 1.1188 | 1.1188 |
| 2026-06-23 | 1.1184 | 1.1184 |
| 2026-06-22 | 1.1194 | 1.1194 |
| 2026-06-18 | 1.1193 | 1.1193 |
| 2026-06-17 | 1.1196 | 1.1196 |
| 2026-06-16 | 1.1191 | 1.1191 |
| 2026-06-15 | 1.1180 | 1.1180 |
| 2026-06-12 | 1.1162 | 1.1162 |
| 2026-06-11 | 1.1153 | 1.1153 |
| 2026-06-10 | 1.1155 | 1.1155 |
| 2026-06-09 | 1.1167 | 1.1167 |
| 2026-06-08 | 1.1163 | 1.1163 |
| 2026-06-05 | 1.1173 | 1.1173 |
| 2026-06-04 | 1.1179 | 1.1179 |
| 2026-06-03 | 1.1184 | 1.1184 |
| 2026-06-02 | 1.1188 | 1.1188 |
| 2026-06-01 | 1.1182 | 1.1182 |
| 2026-05-29 | 1.1176 | 1.1176 |
| 2026-05-28 | 1.1184 | 1.1184 |
| 2026-05-27 | 1.1177 | 1.1177 |
| 2026-05-26 | 1.1179 | 1.1179 |
| 2026-05-25 | 1.1180 | 1.1180 |
| 2026-05-22 | 1.1175 | 1.1175 |
| 2026-05-21 | 1.1174 | 1.1174 |
| 2026-05-20 | 1.1180 | 1.1180 |
| 2026-05-19 | 1.1180 | 1.1180 |
| 2026-05-18 | 1.1169 | 1.1169 |
| 2026-05-15 | 1.1169 | 1.1169 |
| 2026-05-14 | 1.1172 | 1.1172 |
| 2026-05-13 | 1.1180 | 1.1180 |
| 2026-05-12 | 1.1174 | 1.1174 |
| 2026-05-11 | 1.1179 | 1.1179 |
| 2026-05-08 | 1.1175 | 1.1175 |
| 2026-05-07 | 1.1176 | 1.1176 |
| 2026-05-06 | 1.1174 | 1.1174 |
| 2026-04-30 | 1.1165 | 1.1165 |
| 2026-04-29 | 1.1163 | 1.1163 |
| 2026-04-28 | 1.1152 | 1.1152 |
| 2026-04-27 | 1.1155 | 1.1155 |
| 2026-04-24 | 1.1158 | 1.1158 |
| 2026-04-23 | 1.1159 | 1.1159 |
| 2026-04-22 | 1.1162 | 1.1162 |
| 2026-04-21 | 1.1155 | 1.1155 |
| 2026-04-20 | 1.1156 | 1.1156 |
| 2026-04-17 | 1.1154 | 1.1154 |
| 2026-04-16 | 1.1147 | 1.1147 |
| 2026-04-15 | 1.1132 | 1.1132 |
| 2026-04-14 | 1.1132 | 1.1132 |
| 2026-04-13 | 1.1121 | 1.1121 |
| 2026-04-10 | 1.1124 | 1.1124 |
| 2026-04-09 | 1.1123 | 1.1123 |
| 2026-04-08 | 1.1120 | 1.1120 |
| 2026-04-07 | 1.1097 | 1.1097 |
| 2026-04-03 | 1.1091 | 1.1091 |
| 2026-04-02 | 1.1085 | 1.1085 |
| 2026-04-01 | 1.1091 | 1.1091 |
| 2026-03-31 | 1.1078 | 1.1078 |
| 2026-03-30 | 1.1088 | 1.1088 |
| 2026-03-27 | 1.1089 | 1.1089 |
| 2026-03-26 | 1.1085 | 1.1085 |
| 2026-03-25 | 1.1092 | 1.1092 |
| 2026-03-24 | 1.1082 | 1.1082 |
| 2026-03-23 | 1.1065 | 1.1065 |
| 2026-03-20 | 1.1072 | 1.1072 |
| 2026-03-19 | 1.1074 | 1.1074 |
| 2026-03-18 | 1.1082 | 1.1082 |
| 2026-03-17 | 1.1071 | 1.1071 |
| 2026-03-16 | 1.1080 | 1.1080 |
| 2026-03-13 | 1.1085 | 1.1085 |
| 2026-03-12 | 1.1089 | 1.1089 |
| 2026-03-11 | 1.1096 | 1.1096 |
| 2026-03-10 | 1.1094 | 1.1094 |
| 2026-03-09 | 1.1087 | 1.1087 |
| 2026-03-06 | 1.1091 | 1.1091 |
| 2026-03-05 | 1.1089 | 1.1089 |
| 2026-03-04 | 1.1088 | 1.1088 |
