()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 106.5581 | 112.2621 |
| 2026-08-25 | 106.5562 | 112.2602 |
| 2026-08-24 | 106.5508 | 112.2548 |
| 2026-08-21 | 106.5399 | 112.2439 |
| 2026-08-20 | 106.5363 | 112.2403 |
| 2026-08-19 | 106.5345 | 112.2385 |
| 2026-08-18 | 106.5326 | 112.2366 |
| 2026-08-17 | 106.5291 | 112.2331 |
| 2026-08-14 | 106.5182 | 112.2222 |
| 2026-08-13 | 106.5128 | 112.2168 |
| 2026-08-12 | 106.5133 | 112.2173 |
| 2026-08-11 | 106.5115 | 112.2155 |
| 2026-08-10 | 106.5078 | 112.2118 |
| 2026-08-07 | 106.4970 | 112.2010 |
| 2026-08-06 | 106.4933 | 112.1973 |
| 2026-08-05 | 106.4899 | 112.1939 |
| 2026-08-04 | 106.4882 | 112.1922 |
| 2026-08-03 | 106.4850 | 112.1890 |
| 2026-07-31 | 106.4740 | 112.1780 |
| 2026-07-30 | 106.4686 | 112.1726 |
| 2026-07-29 | 106.4649 | 112.1689 |
| 2026-07-28 | 106.4631 | 112.1671 |
| 2026-07-27 | 106.4613 | 112.1653 |
| 2026-07-24 | 106.4504 | 112.1544 |
| 2026-07-23 | 106.4467 | 112.1507 |
| 2026-07-22 | 106.4431 | 112.1471 |
| 2026-07-21 | 106.4377 | 112.1417 |
| 2026-07-20 | 106.4343 | 112.1383 |
| 2026-07-17 | 106.4252 | 112.1292 |
| 2026-07-16 | 106.4233 | 112.1273 |
| 2026-07-15 | 106.4197 | 112.1237 |
| 2026-07-14 | 106.4178 | 112.1218 |
| 2026-07-13 | 106.4145 | 112.1185 |
| 2026-07-10 | 106.4054 | 112.1094 |
| 2026-07-09 | 106.4000 | 112.1040 |
| 2026-07-08 | 106.3982 | 112.1022 |
| 2026-07-07 | 106.3963 | 112.1003 |
| 2026-07-06 | 106.3945 | 112.0985 |
| 2026-07-03 | 106.3839 | 112.0879 |
| 2026-07-02 | 106.3786 | 112.0826 |
| 2026-07-01 | 106.3736 | 112.0776 |
| 2026-06-30 | 106.3753 | 112.0793 |
| 2026-06-29 | 106.3680 | 112.0720 |
| 2026-06-26 | 106.3551 | 112.0591 |
| 2026-06-25 | 106.3514 | 112.0554 |
| 2026-06-24 | 106.3460 | 112.0500 |
| 2026-06-23 | 106.3465 | 112.0505 |
| 2026-06-22 | 106.3483 | 112.0523 |
| 2026-06-18 | 106.3384 | 112.0424 |
| 2026-06-17 | 106.3346 | 112.0386 |
| 2026-06-16 | 106.3308 | 112.0348 |
| 2026-06-15 | 106.3270 | 112.0310 |
| 2026-06-12 | 106.3173 | 112.0213 |
| 2026-06-11 | 106.3206 | 112.0246 |
| 2026-06-10 | 106.3186 | 112.0226 |
| 2026-06-09 | 106.3183 | 112.0223 |
| 2026-06-08 | 106.3145 | 112.0185 |
| 2026-06-05 | 106.3103 | 112.0143 |
| 2026-06-04 | 106.3082 | 112.0122 |
| 2026-06-03 | 106.3029 | 112.0069 |
| 2026-06-02 | 106.3010 | 112.0050 |
| 2026-06-01 | 106.2994 | 112.0034 |
| 2026-05-29 | 106.2918 | 111.9958 |
| 2026-05-28 | 106.2879 | 111.9919 |
| 2026-05-27 | 106.2841 | 111.9881 |
| 2026-05-26 | 106.2767 | 111.9807 |
| 2026-05-25 | 106.2712 | 111.9752 |
| 2026-05-22 | 106.2615 | 111.9655 |
| 2026-05-21 | 106.2595 | 111.9635 |
| 2026-05-20 | 106.2557 | 111.9597 |
| 2026-05-19 | 106.2555 | 111.9595 |
| 2026-05-18 | 106.2528 | 111.9568 |
| 2026-05-15 | 106.2472 | 111.9512 |
| 2026-05-14 | 106.2451 | 111.9491 |
| 2026-05-13 | 106.2412 | 111.9452 |
| 2026-05-12 | 106.2391 | 111.9431 |
| 2026-05-11 | 106.2334 | 111.9374 |
| 2026-05-08 | 106.2203 | 111.9243 |
| 2026-05-07 | 106.2165 | 111.9205 |
| 2026-05-06 | 106.2148 | 111.9188 |
| 2026-04-30 | 106.1948 | 111.8988 |
| 2026-04-29 | 106.1891 | 111.8931 |
| 2026-04-28 | 106.1870 | 111.8910 |
| 2026-04-27 | 106.1849 | 111.8889 |
| 2026-04-24 | 106.1803 | 111.8843 |
| 2026-04-23 | 106.1763 | 111.8803 |
| 2026-04-22 | 106.1706 | 111.8746 |
| 2026-04-21 | 106.1596 | 111.8636 |
| 2026-04-20 | 106.1539 | 111.8579 |
| 2026-04-17 | 106.1439 | 111.8479 |
| 2026-04-16 | 106.1382 | 111.8422 |
| 2026-04-15 | 106.1326 | 111.8366 |
| 2026-04-14 | 106.1271 | 111.8311 |
| 2026-04-13 | 106.1214 | 111.8254 |
| 2026-04-10 | 106.1132 | 111.8172 |
| 2026-04-09 | 106.1111 | 111.8151 |
| 2026-04-08 | 106.1090 | 111.8130 |
| 2026-04-07 | 106.1033 | 111.8073 |
| 2026-04-03 | 106.0927 | 111.7967 |
| 2026-04-02 | 106.0835 | 111.7875 |
| 2026-04-01 | 106.0765 | 111.7805 |
| 2026-03-31 | 106.0742 | 111.7782 |
| 2026-03-30 | 106.0666 | 111.7706 |
| 2026-03-27 | 106.0544 | 111.7584 |
| 2026-03-26 | 106.0485 | 111.7525 |
| 2026-03-25 | 106.0446 | 111.7486 |
| 2026-03-24 | 106.0424 | 111.7464 |
| 2026-03-23 | 106.0401 | 111.7441 |
| 2026-03-20 | 106.0280 | 111.7320 |
| 2026-03-19 | 106.0186 | 111.7226 |
| 2026-03-18 | 106.0146 | 111.7186 |
| 2026-03-17 | 106.0088 | 111.7128 |
| 2026-03-16 | 106.0011 | 111.7051 |
| 2026-03-13 | 105.9944 | 111.6984 |
| 2026-03-12 | 105.9850 | 111.6890 |
| 2026-03-11 | 105.9809 | 111.6849 |
| 2026-03-10 | 105.9751 | 111.6791 |
| 2026-03-09 | 105.9711 | 111.6751 |
| 2026-03-06 | 105.9626 | 111.6666 |
| 2026-03-05 | 105.9662 | 111.6702 |
