()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0378 | 1.2178 |
| 2026-08-13 | 1.0378 | 1.2178 |
| 2026-08-12 | 1.0377 | 1.2177 |
| 2026-08-11 | 1.0375 | 1.2175 |
| 2026-08-10 | 1.0376 | 1.2176 |
| 2026-08-07 | 1.0372 | 1.2172 |
| 2026-08-06 | 1.0370 | 1.2170 |
| 2026-08-05 | 1.0370 | 1.2170 |
| 2026-08-04 | 1.0370 | 1.2170 |
| 2026-08-03 | 1.0368 | 1.2168 |
| 2026-07-31 | 1.0367 | 1.2167 |
| 2026-07-30 | 1.0366 | 1.2166 |
| 2026-07-29 | 1.0366 | 1.2166 |
| 2026-07-28 | 1.0366 | 1.2166 |
| 2026-07-27 | 1.0366 | 1.2166 |
| 2026-07-24 | 1.0366 | 1.2166 |
| 2026-07-23 | 1.0366 | 1.2166 |
| 2026-07-22 | 1.0366 | 1.2166 |
| 2026-07-21 | 1.0360 | 1.2160 |
| 2026-07-20 | 1.0360 | 1.2160 |
| 2026-07-17 | 1.0359 | 1.2159 |
| 2026-07-16 | 1.0359 | 1.2159 |
| 2026-07-15 | 1.0359 | 1.2159 |
| 2026-07-14 | 1.0359 | 1.2159 |
| 2026-07-13 | 1.0357 | 1.2157 |
| 2026-07-10 | 1.0357 | 1.2157 |
| 2026-07-09 | 1.0356 | 1.2156 |
| 2026-07-08 | 1.0355 | 1.2155 |
| 2026-07-07 | 1.0352 | 1.2152 |
| 2026-07-06 | 1.0351 | 1.2151 |
| 2026-07-03 | 1.0349 | 1.2149 |
| 2026-07-02 | 1.0349 | 1.2149 |
| 2026-07-01 | 1.0349 | 1.2149 |
| 2026-06-30 | 1.0351 | 1.2151 |
| 2026-06-29 | 1.0351 | 1.2151 |
| 2026-06-26 | 1.0348 | 1.2148 |
| 2026-06-25 | 1.0347 | 1.2147 |
| 2026-06-24 | 1.0345 | 1.2145 |
| 2026-06-23 | 1.0344 | 1.2144 |
| 2026-06-22 | 1.0345 | 1.2145 |
| 2026-06-18 | 1.0343 | 1.2143 |
| 2026-06-17 | 1.0342 | 1.2142 |
| 2026-06-16 | 1.0339 | 1.2139 |
| 2026-06-15 | 1.0338 | 1.2138 |
| 2026-06-12 | 1.0337 | 1.2137 |
| 2026-06-11 | 1.0339 | 1.2139 |
| 2026-06-10 | 1.0344 | 1.2144 |
| 2026-06-09 | 1.0346 | 1.2146 |
| 2026-06-08 | 1.0348 | 1.2148 |
| 2026-06-05 | 1.0350 | 1.2150 |
| 2026-06-04 | 1.0350 | 1.2150 |
| 2026-06-03 | 1.0349 | 1.2149 |
| 2026-06-02 | 1.0349 | 1.2149 |
| 2026-06-01 | 1.0347 | 1.2147 |
| 2026-05-29 | 1.0343 | 1.2143 |
| 2026-05-28 | 1.0341 | 1.2141 |
| 2026-05-27 | 1.0339 | 1.2139 |
| 2026-05-26 | 1.0337 | 1.2137 |
| 2026-05-25 | 1.0335 | 1.2135 |
| 2026-05-22 | 1.0333 | 1.2133 |
| 2026-05-21 | 1.0332 | 1.2132 |
| 2026-05-20 | 1.0331 | 1.2131 |
| 2026-05-19 | 1.0329 | 1.2129 |
| 2026-05-18 | 1.0327 | 1.2127 |
| 2026-05-15 | 1.0325 | 1.2125 |
| 2026-05-14 | 1.0323 | 1.2123 |
| 2026-05-13 | 1.0323 | 1.2123 |
| 2026-05-12 | 1.0321 | 1.2121 |
| 2026-05-11 | 1.0318 | 1.2118 |
| 2026-05-08 | 1.0317 | 1.2117 |
| 2026-05-07 | 1.0317 | 1.2117 |
| 2026-05-06 | 1.0316 | 1.2116 |
| 2026-04-30 | 1.0317 | 1.2117 |
| 2026-04-29 | 1.0317 | 1.2117 |
| 2026-04-28 | 1.0314 | 1.2114 |
| 2026-04-27 | 1.0312 | 1.2112 |
| 2026-04-24 | 1.0313 | 1.2113 |
| 2026-04-23 | 1.0314 | 1.2114 |
| 2026-04-22 | 1.0315 | 1.2115 |
| 2026-04-21 | 1.0312 | 1.2112 |
| 2026-04-20 | 1.0310 | 1.2110 |
| 2026-04-17 | 1.0307 | 1.2107 |
| 2026-04-16 | 1.0306 | 1.2106 |
| 2026-04-15 | 1.0305 | 1.2105 |
| 2026-04-14 | 1.0304 | 1.2104 |
| 2026-04-13 | 1.0303 | 1.2103 |
| 2026-04-10 | 1.0302 | 1.2102 |
| 2026-04-09 | 1.0301 | 1.2101 |
| 2026-04-08 | 1.0301 | 1.2101 |
| 2026-04-07 | 1.0299 | 1.2099 |
| 2026-04-03 | 1.0296 | 1.2096 |
| 2026-04-02 | 1.0293 | 1.2093 |
| 2026-04-01 | 1.0292 | 1.2092 |
| 2026-03-31 | 1.0290 | 1.2090 |
| 2026-03-30 | 1.0289 | 1.2089 |
| 2026-03-27 | 1.0287 | 1.2087 |
| 2026-03-26 | 1.0286 | 1.2086 |
| 2026-03-25 | 1.0284 | 1.2084 |
| 2026-03-24 | 1.0283 | 1.2083 |
| 2026-03-23 | 1.0282 | 1.2082 |
| 2026-03-20 | 1.0281 | 1.2081 |
| 2026-03-19 | 1.0280 | 1.2080 |
| 2026-03-18 | 1.0278 | 1.2078 |
| 2026-03-17 | 1.0276 | 1.2076 |
| 2026-03-16 | 1.0275 | 1.2075 |
| 2026-03-13 | 1.0273 | 1.2073 |
| 2026-03-12 | 1.0271 | 1.2071 |
| 2026-03-11 | 1.0271 | 1.2071 |
| 2026-03-10 | 1.0270 | 1.2070 |
| 2026-03-09 | 1.0268 | 1.2068 |
| 2026-03-06 | 1.0269 | 1.2069 |
| 2026-03-05 | 1.0267 | 1.2067 |
| 2026-03-04 | 1.0265 | 1.2065 |
| 2026-03-03 | 1.0263 | 1.2063 |
| 2026-03-02 | 1.0262 | 1.2062 |
| 2026-02-27 | 1.0260 | 1.2060 |
| 2026-02-26 | 1.0260 | 1.2060 |
| 2026-02-25 | 1.0261 | 1.2061 |
| 2026-02-24 | 1.0261 | 1.2061 |
