()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1392 | 1.2158 |
| 2026-08-24 | 1.1395 | 1.2161 |
| 2026-08-21 | 1.1388 | 1.2154 |
| 2026-08-20 | 1.1389 | 1.2155 |
| 2026-08-19 | 1.1391 | 1.2157 |
| 2026-08-18 | 1.1398 | 1.2164 |
| 2026-08-17 | 1.1392 | 1.2158 |
| 2026-08-14 | 1.1385 | 1.2151 |
| 2026-08-13 | 1.1386 | 1.2152 |
| 2026-08-12 | 1.1381 | 1.2147 |
| 2026-08-11 | 1.1381 | 1.2147 |
| 2026-08-10 | 1.1387 | 1.2153 |
| 2026-08-07 | 1.1381 | 1.2147 |
| 2026-08-06 | 1.1376 | 1.2142 |
| 2026-08-05 | 1.1373 | 1.2139 |
| 2026-08-04 | 1.1373 | 1.2139 |
| 2026-08-03 | 1.1370 | 1.2136 |
| 2026-07-31 | 1.1370 | 1.2136 |
| 2026-07-30 | 1.1367 | 1.2133 |
| 2026-07-29 | 1.1359 | 1.2125 |
| 2026-07-28 | 1.1359 | 1.2125 |
| 2026-07-27 | 1.1361 | 1.2127 |
| 2026-07-24 | 1.1363 | 1.2129 |
| 2026-07-23 | 1.1360 | 1.2126 |
| 2026-07-22 | 1.1361 | 1.2127 |
| 2026-07-21 | 1.1352 | 1.2118 |
| 2026-07-20 | 1.1352 | 1.2118 |
| 2026-07-17 | 1.1353 | 1.2119 |
| 2026-07-16 | 1.1350 | 1.2116 |
| 2026-07-15 | 1.1351 | 1.2117 |
| 2026-07-14 | 1.1349 | 1.2115 |
| 2026-07-13 | 1.1348 | 1.2114 |
| 2026-07-10 | 1.1350 | 1.2116 |
| 2026-07-09 | 1.1351 | 1.2117 |
| 2026-07-08 | 1.1352 | 1.2118 |
| 2026-07-07 | 1.1350 | 1.2116 |
| 2026-07-06 | 1.1349 | 1.2115 |
| 2026-07-03 | 1.1342 | 1.2108 |
| 2026-07-02 | 1.1343 | 1.2109 |
| 2026-07-01 | 1.1341 | 1.2107 |
| 2026-06-30 | 1.1352 | 1.2118 |
| 2026-06-29 | 1.1361 | 1.2127 |
| 2026-06-26 | 1.1349 | 1.2115 |
| 2026-06-25 | 1.1347 | 1.2113 |
| 2026-06-24 | 1.1340 | 1.2106 |
| 2026-06-23 | 1.1338 | 1.2104 |
| 2026-06-22 | 1.1341 | 1.2107 |
| 2026-06-18 | 1.1342 | 1.2108 |
| 2026-06-17 | 1.1338 | 1.2104 |
| 2026-06-16 | 1.1333 | 1.2099 |
| 2026-06-15 | 1.1322 | 1.2088 |
| 2026-06-12 | 1.1322 | 1.2088 |
| 2026-06-11 | 1.1317 | 1.2083 |
| 2026-06-10 | 1.1323 | 1.2089 |
| 2026-06-09 | 1.1330 | 1.2096 |
| 2026-06-08 | 1.1336 | 1.2102 |
| 2026-06-05 | 1.1342 | 1.2108 |
| 2026-06-04 | 1.1348 | 1.2114 |
| 2026-06-03 | 1.1342 | 1.2108 |
| 2026-06-02 | 1.1347 | 1.2113 |
| 2026-06-01 | 1.1348 | 1.2114 |
| 2026-05-29 | 1.1343 | 1.2109 |
| 2026-05-28 | 1.1342 | 1.2108 |
| 2026-05-27 | 1.1339 | 1.2105 |
| 2026-05-26 | 1.1328 | 1.2094 |
| 2026-05-25 | 1.1318 | 1.2084 |
| 2026-05-22 | 1.1312 | 1.2078 |
| 2026-05-21 | 1.1314 | 1.2080 |
| 2026-05-20 | 1.1315 | 1.2081 |
| 2026-05-19 | 1.1315 | 1.2081 |
| 2026-05-18 | 1.1306 | 1.2072 |
| 2026-05-15 | 1.1302 | 1.2068 |
| 2026-05-14 | 1.1303 | 1.2069 |
| 2026-05-13 | 1.1304 | 1.2070 |
| 2026-05-12 | 1.1300 | 1.2066 |
| 2026-05-11 | 1.1296 | 1.2062 |
| 2026-05-08 | 1.1290 | 1.2056 |
| 2026-05-07 | 1.1288 | 1.2054 |
| 2026-05-06 | 1.1284 | 1.2050 |
| 2026-04-30 | 1.1290 | 1.2056 |
| 2026-04-29 | 1.1294 | 1.2060 |
| 2026-04-28 | 1.1284 | 1.2050 |
| 2026-04-27 | 1.1278 | 1.2044 |
| 2026-04-24 | 1.1283 | 1.2049 |
| 2026-04-23 | 1.1288 | 1.2054 |
| 2026-04-22 | 1.1293 | 1.2059 |
| 2026-04-21 | 1.1289 | 1.2055 |
| 2026-04-20 | 1.1284 | 1.2050 |
| 2026-04-17 | 1.1282 | 1.2048 |
| 2026-04-16 | 1.1272 | 1.2038 |
| 2026-04-15 | 1.1269 | 1.2035 |
| 2026-04-14 | 1.1264 | 1.2030 |
| 2026-04-13 | 1.1263 | 1.2029 |
| 2026-04-10 | 1.1258 | 1.2024 |
| 2026-04-09 | 1.1255 | 1.2021 |
| 2026-04-08 | 1.1258 | 1.2024 |
| 2026-04-07 | 1.1258 | 1.2024 |
| 2026-04-03 | 1.1255 | 1.2021 |
| 2026-04-02 | 1.1248 | 1.2014 |
| 2026-04-01 | 1.1246 | 1.2012 |
| 2026-03-31 | 1.1250 | 1.2016 |
| 2026-03-30 | 1.1251 | 1.2017 |
| 2026-03-27 | 1.1242 | 1.2008 |
| 2026-03-26 | 1.1239 | 1.2005 |
| 2026-03-25 | 1.1237 | 1.2003 |
| 2026-03-24 | 1.1237 | 1.2003 |
| 2026-03-23 | 1.1236 | 1.2002 |
| 2026-03-20 | 1.1237 | 1.2003 |
| 2026-03-19 | 1.1236 | 1.2002 |
| 2026-03-18 | 1.1236 | 1.2002 |
| 2026-03-17 | 1.1229 | 1.1995 |
| 2026-03-16 | 1.1225 | 1.1991 |
| 2026-03-13 | 1.1228 | 1.1994 |
| 2026-03-12 | 1.1226 | 1.1992 |
| 2026-03-11 | 1.1220 | 1.1986 |
| 2026-03-10 | 1.1220 | 1.1986 |
| 2026-03-09 | 1.1219 | 1.1985 |
| 2026-03-06 | 1.1229 | 1.1995 |
| 2026-03-05 | 1.1230 | 1.1996 |
| 2026-03-04 | 1.1229 | 1.1995 |
