()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.2206 | 1.3171 |
| 2026-08-13 | 1.2205 | 1.3170 |
| 2026-08-12 | 1.2200 | 1.3165 |
| 2026-08-11 | 1.2199 | 1.3164 |
| 2026-08-10 | 1.2201 | 1.3166 |
| 2026-08-07 | 1.2194 | 1.3159 |
| 2026-08-06 | 1.2190 | 1.3155 |
| 2026-08-05 | 1.2189 | 1.3154 |
| 2026-08-04 | 1.2189 | 1.3154 |
| 2026-08-03 | 1.2187 | 1.3152 |
| 2026-07-31 | 1.2186 | 1.3151 |
| 2026-07-30 | 1.2182 | 1.3147 |
| 2026-07-29 | 1.2175 | 1.3140 |
| 2026-07-28 | 1.2176 | 1.3141 |
| 2026-07-27 | 1.2177 | 1.3142 |
| 2026-07-24 | 1.2176 | 1.3141 |
| 2026-07-23 | 1.2174 | 1.3139 |
| 2026-07-22 | 1.2173 | 1.3138 |
| 2026-07-21 | 1.2165 | 1.3130 |
| 2026-07-20 | 1.2164 | 1.3129 |
| 2026-07-17 | 1.2164 | 1.3129 |
| 2026-07-16 | 1.2162 | 1.3127 |
| 2026-07-15 | 1.2163 | 1.3128 |
| 2026-07-14 | 1.2162 | 1.3127 |
| 2026-07-13 | 1.2161 | 1.3126 |
| 2026-07-10 | 1.2162 | 1.3127 |
| 2026-07-09 | 1.2161 | 1.3126 |
| 2026-07-08 | 1.2160 | 1.3125 |
| 2026-07-07 | 1.2157 | 1.3122 |
| 2026-07-06 | 1.2156 | 1.3121 |
| 2026-07-03 | 1.2150 | 1.3115 |
| 2026-07-02 | 1.2152 | 1.3117 |
| 2026-07-01 | 1.2151 | 1.3116 |
| 2026-06-30 | 1.2159 | 1.3124 |
| 2026-06-29 | 1.2163 | 1.3128 |
| 2026-06-26 | 1.2156 | 1.3121 |
| 2026-06-25 | 1.2154 | 1.3119 |
| 2026-06-24 | 1.2148 | 1.3113 |
| 2026-06-23 | 1.2148 | 1.3113 |
| 2026-06-22 | 1.2152 | 1.3117 |
| 2026-06-18 | 1.2151 | 1.3116 |
| 2026-06-17 | 1.2149 | 1.3114 |
| 2026-06-16 | 1.2143 | 1.3108 |
| 2026-06-15 | 1.2136 | 1.3101 |
| 2026-06-12 | 1.2131 | 1.3096 |
| 2026-06-11 | 1.2128 | 1.3093 |
| 2026-06-10 | 1.2133 | 1.3098 |
| 2026-06-09 | 1.2137 | 1.3102 |
| 2026-06-08 | 1.2141 | 1.3106 |
| 2026-06-05 | 1.2145 | 1.3110 |
| 2026-06-04 | 1.2148 | 1.3113 |
| 2026-06-03 | 1.2146 | 1.3111 |
| 2026-06-02 | 1.2147 | 1.3112 |
| 2026-06-01 | 1.2147 | 1.3112 |
| 2026-05-29 | 1.2141 | 1.3106 |
| 2026-05-28 | 1.2138 | 1.3103 |
| 2026-05-27 | 1.2135 | 1.3100 |
| 2026-05-26 | 1.2129 | 1.3094 |
| 2026-05-25 | 1.2123 | 1.3088 |
| 2026-05-22 | 1.2118 | 1.3083 |
| 2026-05-21 | 1.2118 | 1.3083 |
| 2026-05-20 | 1.2117 | 1.3082 |
| 2026-05-19 | 1.2114 | 1.3079 |
| 2026-05-18 | 1.2107 | 1.3072 |
| 2026-05-15 | 1.2104 | 1.3069 |
| 2026-05-14 | 1.2104 | 1.3069 |
| 2026-05-13 | 1.2104 | 1.3069 |
| 2026-05-12 | 1.2101 | 1.3066 |
| 2026-05-11 | 1.2099 | 1.3064 |
| 2026-05-08 | 1.2092 | 1.3057 |
| 2026-05-07 | 1.2089 | 1.3054 |
| 2026-05-06 | 1.2088 | 1.3053 |
| 2026-04-30 | 1.2091 | 1.3056 |
| 2026-04-29 | 1.2092 | 1.3057 |
| 2026-04-28 | 1.2088 | 1.3053 |
| 2026-04-27 | 1.2085 | 1.3050 |
| 2026-04-24 | 1.2086 | 1.3051 |
| 2026-04-23 | 1.2089 | 1.3054 |
| 2026-04-22 | 1.2092 | 1.3057 |
| 2026-04-21 | 1.2084 | 1.3049 |
| 2026-04-20 | 1.2079 | 1.3044 |
| 2026-04-17 | 1.2075 | 1.3040 |
| 2026-04-16 | 1.2069 | 1.3034 |
| 2026-04-15 | 1.2069 | 1.3034 |
| 2026-04-14 | 1.2066 | 1.3031 |
| 2026-04-13 | 1.2062 | 1.3027 |
| 2026-04-10 | 1.2056 | 1.3021 |
| 2026-04-09 | 1.2051 | 1.3016 |
| 2026-04-08 | 1.2048 | 1.3013 |
| 2026-04-07 | 1.2043 | 1.3008 |
| 2026-04-03 | 1.2037 | 1.3002 |
| 2026-04-02 | 1.2033 | 1.2998 |
| 2026-04-01 | 1.2032 | 1.2997 |
| 2026-03-31 | 1.2032 | 1.2997 |
| 2026-03-30 | 1.2030 | 1.2995 |
| 2026-03-27 | 1.2024 | 1.2989 |
| 2026-03-26 | 1.2020 | 1.2985 |
| 2026-03-25 | 1.2017 | 1.2982 |
| 2026-03-24 | 1.2015 | 1.2980 |
| 2026-03-23 | 1.2010 | 1.2975 |
| 2026-03-20 | 1.2009 | 1.2974 |
| 2026-03-19 | 1.2007 | 1.2972 |
| 2026-03-18 | 1.2005 | 1.2970 |
| 2026-03-17 | 1.2000 | 1.2965 |
| 2026-03-16 | 1.1998 | 1.2963 |
| 2026-03-13 | 1.1999 | 1.2964 |
| 2026-03-12 | 1.2000 | 1.2965 |
| 2026-03-11 | 1.1998 | 1.2963 |
| 2026-03-10 | 1.1998 | 1.2963 |
| 2026-03-09 | 1.1998 | 1.2963 |
| 2026-03-06 | 1.2003 | 1.2968 |
| 2026-03-05 | 1.2001 | 1.2966 |
| 2026-03-04 | 1.1999 | 1.2964 |
| 2026-03-03 | 1.1995 | 1.2960 |
| 2026-03-02 | 1.1995 | 1.2960 |
| 2026-02-27 | 1.1989 | 1.2954 |
| 2026-02-26 | 1.1987 | 1.2952 |
| 2026-02-25 | 1.1992 | 1.2957 |
| 2026-02-24 | 1.1994 | 1.2959 |
