()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0443 | 1.2579 |
| 2026-08-05 | 1.0439 | 1.2575 |
| 2026-08-04 | 1.0439 | 1.2575 |
| 2026-08-03 | 1.0436 | 1.2572 |
| 2026-07-31 | 1.0436 | 1.2572 |
| 2026-07-30 | 1.0434 | 1.2570 |
| 2026-07-29 | 1.0428 | 1.2564 |
| 2026-07-28 | 1.0427 | 1.2563 |
| 2026-07-27 | 1.0430 | 1.2566 |
| 2026-07-24 | 1.0431 | 1.2567 |
| 2026-07-23 | 1.0431 | 1.2567 |
| 2026-07-22 | 1.0435 | 1.2571 |
| 2026-07-21 | 1.0430 | 1.2566 |
| 2026-07-20 | 1.0430 | 1.2566 |
| 2026-07-17 | 1.0431 | 1.2567 |
| 2026-07-16 | 1.0429 | 1.2565 |
| 2026-07-15 | 1.0430 | 1.2566 |
| 2026-07-14 | 1.0428 | 1.2564 |
| 2026-07-13 | 1.0426 | 1.2562 |
| 2026-07-10 | 1.0428 | 1.2564 |
| 2026-07-09 | 1.0430 | 1.2566 |
| 2026-07-08 | 1.0431 | 1.2567 |
| 2026-07-07 | 1.0430 | 1.2566 |
| 2026-07-06 | 1.0430 | 1.2566 |
| 2026-07-03 | 1.0424 | 1.2560 |
| 2026-07-02 | 1.0423 | 1.2559 |
| 2026-07-01 | 1.0420 | 1.2556 |
| 2026-06-30 | 1.0431 | 1.2567 |
| 2026-06-29 | 1.0438 | 1.2574 |
| 2026-06-26 | 1.0427 | 1.2563 |
| 2026-06-25 | 1.0424 | 1.2560 |
| 2026-06-24 | 1.0417 | 1.2553 |
| 2026-06-23 | 1.0580 | 1.2550 |
| 2026-06-22 | 1.0583 | 1.2553 |
| 2026-06-18 | 1.0586 | 1.2556 |
| 2026-06-17 | 1.0583 | 1.2553 |
| 2026-06-16 | 1.0576 | 1.2546 |
| 2026-06-15 | 1.0562 | 1.2532 |
| 2026-06-12 | 1.0562 | 1.2532 |
| 2026-06-11 | 1.0558 | 1.2528 |
| 2026-06-10 | 1.0564 | 1.2534 |
| 2026-06-09 | 1.0571 | 1.2541 |
| 2026-06-08 | 1.0577 | 1.2547 |
| 2026-06-05 | 1.0583 | 1.2553 |
| 2026-06-04 | 1.0589 | 1.2559 |
| 2026-06-03 | 1.0585 | 1.2555 |
| 2026-06-02 | 1.0589 | 1.2559 |
| 2026-06-01 | 1.0590 | 1.2560 |
| 2026-05-29 | 1.0586 | 1.2556 |
| 2026-05-28 | 1.0586 | 1.2556 |
| 2026-05-27 | 1.0581 | 1.2551 |
| 2026-05-26 | 1.0568 | 1.2538 |
| 2026-05-25 | 1.0559 | 1.2529 |
| 2026-05-22 | 1.0554 | 1.2524 |
| 2026-05-21 | 1.0556 | 1.2526 |
| 2026-05-20 | 1.0559 | 1.2529 |
| 2026-05-19 | 1.0559 | 1.2529 |
| 2026-05-18 | 1.0552 | 1.2522 |
| 2026-05-15 | 1.0548 | 1.2518 |
| 2026-05-14 | 1.0548 | 1.2518 |
| 2026-05-13 | 1.0550 | 1.2520 |
| 2026-05-12 | 1.0545 | 1.2515 |
| 2026-05-11 | 1.0539 | 1.2509 |
| 2026-05-08 | 1.0534 | 1.2504 |
| 2026-05-07 | 1.0530 | 1.2500 |
| 2026-05-06 | 1.0525 | 1.2495 |
| 2026-04-30 | 1.0528 | 1.2498 |
| 2026-04-29 | 1.0533 | 1.2503 |
| 2026-04-28 | 1.0521 | 1.2491 |
| 2026-04-27 | 1.0511 | 1.2481 |
| 2026-04-24 | 1.0516 | 1.2486 |
| 2026-04-23 | 1.0520 | 1.2490 |
| 2026-04-22 | 1.0523 | 1.2493 |
| 2026-04-21 | 1.0519 | 1.2489 |
| 2026-04-20 | 1.0517 | 1.2487 |
| 2026-04-17 | 1.0514 | 1.2484 |
| 2026-04-16 | 1.0503 | 1.2473 |
| 2026-04-15 | 1.0500 | 1.2470 |
| 2026-04-14 | 1.0494 | 1.2464 |
| 2026-04-13 | 1.0491 | 1.2461 |
| 2026-04-10 | 1.0486 | 1.2456 |
| 2026-04-09 | 1.0483 | 1.2453 |
| 2026-04-08 | 1.0487 | 1.2457 |
| 2026-04-07 | 1.0489 | 1.2459 |
| 2026-04-03 | 1.0488 | 1.2458 |
| 2026-04-02 | 1.0482 | 1.2452 |
| 2026-04-01 | 1.0480 | 1.2450 |
| 2026-03-31 | 1.0484 | 1.2454 |
| 2026-03-30 | 1.0486 | 1.2456 |
| 2026-03-27 | 1.0477 | 1.2447 |
| 2026-03-26 | 1.0473 | 1.2443 |
| 2026-03-25 | 1.0471 | 1.2441 |
| 2026-03-24 | 1.0470 | 1.2440 |
| 2026-03-23 | 1.0472 | 1.2442 |
| 2026-03-20 | 1.0473 | 1.2443 |
| 2026-03-19 | 1.0472 | 1.2442 |
| 2026-03-18 | 1.0470 | 1.2440 |
| 2026-03-17 | 1.0465 | 1.2435 |
| 2026-03-16 | 1.0462 | 1.2432 |
| 2026-03-13 | 1.0463 | 1.2433 |
| 2026-03-12 | 1.0459 | 1.2429 |
| 2026-03-11 | 1.0452 | 1.2422 |
| 2026-03-10 | 1.0452 | 1.2422 |
| 2026-03-09 | 1.0450 | 1.2420 |
| 2026-03-06 | 1.0456 | 1.2426 |
| 2026-03-05 | 1.0457 | 1.2427 |
| 2026-03-04 | 1.0458 | 1.2428 |
| 2026-03-03 | 1.0449 | 1.2419 |
| 2026-03-02 | 1.0446 | 1.2416 |
| 2026-02-27 | 1.0436 | 1.2406 |
| 2026-02-26 | 1.0432 | 1.2402 |
| 2026-02-25 | 1.0439 | 1.2409 |
| 2026-02-24 | 1.0444 | 1.2414 |
| 2026-02-13 | 1.0440 | 1.2410 |
| 2026-02-12 | 1.0440 | 1.2410 |
| 2026-02-11 | 1.0437 | 1.2407 |
| 2026-02-10 | 1.0436 | 1.2406 |
| 2026-02-09 | 1.0439 | 1.2409 |
