()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.1371 | 1.2521 |
| 2026-08-26 | 1.1375 | 1.2525 |
| 2026-08-25 | 1.1378 | 1.2528 |
| 2026-08-24 | 1.1380 | 1.2530 |
| 2026-08-21 | 1.1377 | 1.2527 |
| 2026-08-20 | 1.1378 | 1.2528 |
| 2026-08-19 | 1.1378 | 1.2528 |
| 2026-08-18 | 1.1384 | 1.2534 |
| 2026-08-17 | 1.1376 | 1.2526 |
| 2026-08-14 | 1.1372 | 1.2522 |
| 2026-08-13 | 1.1370 | 1.2520 |
| 2026-08-12 | 1.1365 | 1.2515 |
| 2026-08-11 | 1.1365 | 1.2515 |
| 2026-08-10 | 1.1370 | 1.2520 |
| 2026-08-07 | 1.1366 | 1.2516 |
| 2026-08-06 | 1.1361 | 1.2511 |
| 2026-08-05 | 1.1358 | 1.2508 |
| 2026-08-04 | 1.1357 | 1.2507 |
| 2026-08-03 | 1.1353 | 1.2503 |
| 2026-07-31 | 1.1353 | 1.2503 |
| 2026-07-30 | 1.1348 | 1.2498 |
| 2026-07-29 | 1.1344 | 1.2494 |
| 2026-07-28 | 1.1345 | 1.2495 |
| 2026-07-27 | 1.1346 | 1.2496 |
| 2026-07-24 | 1.1347 | 1.2497 |
| 2026-07-23 | 1.1346 | 1.2496 |
| 2026-07-22 | 1.1348 | 1.2498 |
| 2026-07-21 | 1.1344 | 1.2494 |
| 2026-07-20 | 1.1345 | 1.2495 |
| 2026-07-17 | 1.1346 | 1.2496 |
| 2026-07-16 | 1.1344 | 1.2494 |
| 2026-07-15 | 1.1346 | 1.2496 |
| 2026-07-14 | 1.1343 | 1.2493 |
| 2026-07-13 | 1.1343 | 1.2493 |
| 2026-07-10 | 1.1344 | 1.2494 |
| 2026-07-09 | 1.1346 | 1.2496 |
| 2026-07-08 | 1.1347 | 1.2497 |
| 2026-07-07 | 1.1347 | 1.2497 |
| 2026-07-06 | 1.1347 | 1.2497 |
| 2026-07-03 | 1.1343 | 1.2493 |
| 2026-07-02 | 1.1342 | 1.2492 |
| 2026-07-01 | 1.1340 | 1.2490 |
| 2026-06-30 | 1.1348 | 1.2498 |
| 2026-06-29 | 1.1357 | 1.2507 |
| 2026-06-26 | 1.1345 | 1.2495 |
| 2026-06-25 | 1.1344 | 1.2494 |
| 2026-06-24 | 1.1336 | 1.2486 |
| 2026-06-23 | 1.1334 | 1.2484 |
| 2026-06-22 | 1.1337 | 1.2487 |
| 2026-06-18 | 1.1339 | 1.2489 |
| 2026-06-17 | 1.1334 | 1.2484 |
| 2026-06-16 | 1.1327 | 1.2477 |
| 2026-06-15 | 1.1314 | 1.2464 |
| 2026-06-12 | 1.1314 | 1.2464 |
| 2026-06-11 | 1.1314 | 1.2464 |
| 2026-06-10 | 1.1321 | 1.2471 |
| 2026-06-09 | 1.1326 | 1.2476 |
| 2026-06-08 | 1.1330 | 1.2480 |
| 2026-06-05 | 1.1336 | 1.2486 |
| 2026-06-04 | 1.1340 | 1.2490 |
| 2026-06-03 | 1.1336 | 1.2486 |
| 2026-06-02 | 1.1339 | 1.2489 |
| 2026-06-01 | 1.1340 | 1.2490 |
| 2026-05-29 | 1.1336 | 1.2486 |
| 2026-05-28 | 1.1337 | 1.2487 |
| 2026-05-27 | 1.1332 | 1.2482 |
| 2026-05-26 | 1.1319 | 1.2469 |
| 2026-05-25 | 1.1308 | 1.2458 |
| 2026-05-22 | 1.1303 | 1.2453 |
| 2026-05-21 | 1.1305 | 1.2455 |
| 2026-05-20 | 1.1307 | 1.2457 |
| 2026-05-19 | 1.1307 | 1.2457 |
| 2026-05-18 | 1.1297 | 1.2447 |
| 2026-05-15 | 1.1294 | 1.2444 |
| 2026-05-14 | 1.1294 | 1.2444 |
| 2026-05-13 | 1.1296 | 1.2446 |
| 2026-05-12 | 1.1291 | 1.2441 |
| 2026-05-11 | 1.1286 | 1.2436 |
| 2026-05-08 | 1.1280 | 1.2430 |
| 2026-05-07 | 1.1277 | 1.2427 |
| 2026-05-06 | 1.1273 | 1.2423 |
| 2026-04-30 | 1.1276 | 1.2426 |
| 2026-04-29 | 1.1280 | 1.2430 |
| 2026-04-28 | 1.1269 | 1.2419 |
| 2026-04-27 | 1.1263 | 1.2413 |
| 2026-04-24 | 1.1267 | 1.2417 |
| 2026-04-23 | 1.1275 | 1.2425 |
| 2026-04-22 | 1.1279 | 1.2429 |
| 2026-04-21 | 1.1276 | 1.2426 |
| 2026-04-20 | 1.1272 | 1.2422 |
| 2026-04-17 | 1.1271 | 1.2421 |
| 2026-04-16 | 1.1262 | 1.2412 |
| 2026-04-15 | 1.1258 | 1.2408 |
| 2026-04-14 | 1.1252 | 1.2402 |
| 2026-04-13 | 1.1249 | 1.2399 |
| 2026-04-10 | 1.1248 | 1.2398 |
| 2026-04-09 | 1.1247 | 1.2397 |
| 2026-04-08 | 1.1251 | 1.2401 |
| 2026-04-07 | 1.1254 | 1.2404 |
| 2026-04-03 | 1.1251 | 1.2401 |
| 2026-04-02 | 1.1242 | 1.2392 |
| 2026-04-01 | 1.1238 | 1.2388 |
| 2026-03-31 | 1.1241 | 1.2391 |
| 2026-03-30 | 1.1243 | 1.2393 |
| 2026-03-27 | 1.1234 | 1.2384 |
| 2026-03-26 | 1.1231 | 1.2381 |
| 2026-03-25 | 1.1229 | 1.2379 |
| 2026-03-24 | 1.1229 | 1.2379 |
| 2026-03-23 | 1.1230 | 1.2380 |
| 2026-03-20 | 1.1233 | 1.2383 |
| 2026-03-19 | 1.1232 | 1.2382 |
| 2026-03-18 | 1.1229 | 1.2379 |
| 2026-03-17 | 1.1220 | 1.2370 |
| 2026-03-16 | 1.1217 | 1.2367 |
| 2026-03-13 | 1.1219 | 1.2369 |
| 2026-03-12 | 1.1216 | 1.2366 |
| 2026-03-11 | 1.1208 | 1.2358 |
| 2026-03-10 | 1.1208 | 1.2358 |
| 2026-03-09 | 1.1206 | 1.2356 |
| 2026-03-06 | 1.1214 | 1.2364 |
