()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.1898 | 1.2098 |
| 2026-08-11 | 1.1897 | 1.2097 |
| 2026-08-10 | 1.1897 | 1.2097 |
| 2026-08-07 | 1.1895 | 1.2095 |
| 2026-08-06 | 1.1894 | 1.2094 |
| 2026-08-05 | 1.1894 | 1.2094 |
| 2026-08-04 | 1.1893 | 1.2093 |
| 2026-08-03 | 1.1893 | 1.2093 |
| 2026-07-31 | 1.1892 | 1.2092 |
| 2026-07-30 | 1.1891 | 1.2091 |
| 2026-07-29 | 1.1890 | 1.2090 |
| 2026-07-28 | 1.1890 | 1.2090 |
| 2026-07-27 | 1.1891 | 1.2091 |
| 2026-07-24 | 1.1890 | 1.2090 |
| 2026-07-23 | 1.1889 | 1.2089 |
| 2026-07-22 | 1.1889 | 1.2089 |
| 2026-07-21 | 1.1886 | 1.2086 |
| 2026-07-20 | 1.1886 | 1.2086 |
| 2026-07-17 | 1.1885 | 1.2085 |
| 2026-07-16 | 1.1884 | 1.2084 |
| 2026-07-15 | 1.1885 | 1.2085 |
| 2026-07-14 | 1.1884 | 1.2084 |
| 2026-07-13 | 1.1883 | 1.2083 |
| 2026-07-10 | 1.1884 | 1.2084 |
| 2026-07-09 | 1.1883 | 1.2083 |
| 2026-07-08 | 1.1882 | 1.2082 |
| 2026-07-07 | 1.1881 | 1.2081 |
| 2026-07-06 | 1.1881 | 1.2081 |
| 2026-07-03 | 1.1878 | 1.2078 |
| 2026-07-02 | 1.1877 | 1.2077 |
| 2026-07-01 | 1.1877 | 1.2077 |
| 2026-06-30 | 1.1881 | 1.2081 |
| 2026-06-29 | 1.1883 | 1.2083 |
| 2026-06-26 | 1.1880 | 1.2080 |
| 2026-06-25 | 1.1879 | 1.2079 |
| 2026-06-24 | 1.1876 | 1.2076 |
| 2026-06-23 | 1.1875 | 1.2075 |
| 2026-06-22 | 1.1877 | 1.2077 |
| 2026-06-18 | 1.1876 | 1.2076 |
| 2026-06-17 | 1.1875 | 1.2075 |
| 2026-06-16 | 1.1871 | 1.2071 |
| 2026-06-15 | 1.1868 | 1.2068 |
| 2026-06-12 | 1.1866 | 1.2066 |
| 2026-06-11 | 1.1866 | 1.2066 |
| 2026-06-10 | 1.1871 | 1.2071 |
| 2026-06-09 | 1.1874 | 1.2074 |
| 2026-06-08 | 1.1878 | 1.2078 |
| 2026-06-05 | 1.1880 | 1.2080 |
| 2026-06-04 | 1.1881 | 1.2081 |
| 2026-06-03 | 1.1880 | 1.2080 |
| 2026-06-02 | 1.1880 | 1.2080 |
| 2026-06-01 | 1.1879 | 1.2079 |
| 2026-05-29 | 1.1876 | 1.2076 |
| 2026-05-28 | 1.1874 | 1.2074 |
| 2026-05-27 | 1.1872 | 1.2072 |
| 2026-05-26 | 1.1869 | 1.2069 |
| 2026-05-25 | 1.1867 | 1.2067 |
| 2026-05-22 | 1.1865 | 1.2065 |
| 2026-05-21 | 1.1865 | 1.2065 |
| 2026-05-20 | 1.1863 | 1.2063 |
| 2026-05-19 | 1.1862 | 1.2062 |
| 2026-05-18 | 1.1859 | 1.2059 |
| 2026-05-15 | 1.1857 | 1.2057 |
| 2026-05-14 | 1.1856 | 1.2056 |
| 2026-05-13 | 1.1856 | 1.2056 |
| 2026-05-12 | 1.1852 | 1.2052 |
| 2026-05-11 | 1.1849 | 1.2049 |
| 2026-05-08 | 1.1848 | 1.2048 |
| 2026-05-07 | 1.1847 | 1.2047 |
| 2026-05-06 | 1.1846 | 1.2046 |
| 2026-04-30 | 1.1848 | 1.2048 |
| 2026-04-29 | 1.1848 | 1.2048 |
| 2026-04-28 | 1.1845 | 1.2045 |
| 2026-04-27 | 1.1842 | 1.2042 |
| 2026-04-24 | 1.1845 | 1.2045 |
| 2026-04-23 | 1.1846 | 1.2046 |
| 2026-04-22 | 1.1848 | 1.2048 |
| 2026-04-21 | 1.1845 | 1.2045 |
| 2026-04-20 | 1.1841 | 1.2041 |
| 2026-04-17 | 1.1840 | 1.2040 |
| 2026-04-16 | 1.1837 | 1.2037 |
| 2026-04-15 | 1.1837 | 1.2037 |
| 2026-04-14 | 1.1836 | 1.2036 |
| 2026-04-13 | 1.1834 | 1.2034 |
| 2026-04-10 | 1.1832 | 1.2032 |
| 2026-04-09 | 1.1830 | 1.2030 |
| 2026-04-08 | 1.1829 | 1.2029 |
| 2026-04-07 | 1.1828 | 1.2028 |
| 2026-04-03 | 1.1824 | 1.2024 |
| 2026-04-02 | 1.1820 | 1.2020 |
| 2026-04-01 | 1.1819 | 1.2019 |
| 2026-03-31 | 1.1818 | 1.2018 |
| 2026-03-30 | 1.1817 | 1.2017 |
| 2026-03-27 | 1.1813 | 1.2013 |
| 2026-03-26 | 1.1811 | 1.2011 |
| 2026-03-25 | 1.1810 | 1.2010 |
| 2026-03-24 | 1.1808 | 1.2008 |
| 2026-03-23 | 1.1807 | 1.2007 |
| 2026-03-20 | 1.1807 | 1.2007 |
| 2026-03-19 | 1.1807 | 1.2007 |
| 2026-03-18 | 1.1805 | 1.2005 |
| 2026-03-17 | 1.1803 | 1.2003 |
| 2026-03-16 | 1.1801 | 1.2001 |
| 2026-03-13 | 1.1801 | 1.2001 |
| 2026-03-12 | 1.1800 | 1.2000 |
| 2026-03-11 | 1.1799 | 1.1999 |
| 2026-03-10 | 1.1799 | 1.1999 |
| 2026-03-09 | 1.1798 | 1.1998 |
| 2026-03-06 | 1.1800 | 1.2000 |
| 2026-03-05 | 1.1798 | 1.1998 |
| 2026-03-04 | 1.1798 | 1.1998 |
| 2026-03-03 | 1.1796 | 1.1996 |
| 2026-03-02 | 1.1794 | 1.1994 |
| 2026-02-27 | 1.1790 | 1.1990 |
| 2026-02-26 | 1.1789 | 1.1989 |
| 2026-02-25 | 1.1792 | 1.1992 |
| 2026-02-24 | 1.1794 | 1.1994 |
