()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.2745 | 1.2745 |
| 2026-08-13 | 1.2743 | 1.2743 |
| 2026-08-12 | 1.2737 | 1.2737 |
| 2026-08-11 | 1.2736 | 1.2736 |
| 2026-08-10 | 1.2737 | 1.2737 |
| 2026-08-07 | 1.2732 | 1.2732 |
| 2026-08-06 | 1.2727 | 1.2727 |
| 2026-08-05 | 1.2727 | 1.2727 |
| 2026-08-04 | 1.2727 | 1.2727 |
| 2026-08-03 | 1.2725 | 1.2725 |
| 2026-07-31 | 1.2723 | 1.2723 |
| 2026-07-30 | 1.2719 | 1.2719 |
| 2026-07-29 | 1.2715 | 1.2715 |
| 2026-07-28 | 1.2716 | 1.2716 |
| 2026-07-27 | 1.2718 | 1.2718 |
| 2026-07-24 | 1.2716 | 1.2716 |
| 2026-07-23 | 1.2716 | 1.2716 |
| 2026-07-22 | 1.2714 | 1.2714 |
| 2026-07-21 | 1.2708 | 1.2708 |
| 2026-07-20 | 1.2707 | 1.2707 |
| 2026-07-17 | 1.2708 | 1.2708 |
| 2026-07-16 | 1.2705 | 1.2705 |
| 2026-07-15 | 1.2707 | 1.2707 |
| 2026-07-14 | 1.2705 | 1.2705 |
| 2026-07-13 | 1.2705 | 1.2705 |
| 2026-07-10 | 1.2707 | 1.2707 |
| 2026-07-09 | 1.2706 | 1.2706 |
| 2026-07-08 | 1.2706 | 1.2706 |
| 2026-07-07 | 1.2703 | 1.2703 |
| 2026-07-06 | 1.2702 | 1.2702 |
| 2026-07-03 | 1.2697 | 1.2697 |
| 2026-07-02 | 1.2697 | 1.2697 |
| 2026-07-01 | 1.2695 | 1.2695 |
| 2026-06-30 | 1.2702 | 1.2702 |
| 2026-06-29 | 1.2704 | 1.2704 |
| 2026-06-26 | 1.2701 | 1.2701 |
| 2026-06-25 | 1.2700 | 1.2700 |
| 2026-06-24 | 1.2693 | 1.2693 |
| 2026-06-23 | 1.2693 | 1.2693 |
| 2026-06-22 | 1.2697 | 1.2697 |
| 2026-06-18 | 1.2696 | 1.2696 |
| 2026-06-17 | 1.2693 | 1.2693 |
| 2026-06-16 | 1.2687 | 1.2687 |
| 2026-06-15 | 1.2682 | 1.2682 |
| 2026-06-12 | 1.2678 | 1.2678 |
| 2026-06-11 | 1.2677 | 1.2677 |
| 2026-06-10 | 1.2686 | 1.2686 |
| 2026-06-09 | 1.2691 | 1.2691 |
| 2026-06-08 | 1.2696 | 1.2696 |
| 2026-06-05 | 1.2701 | 1.2701 |
| 2026-06-04 | 1.2704 | 1.2704 |
| 2026-06-03 | 1.2701 | 1.2701 |
| 2026-06-02 | 1.2701 | 1.2701 |
| 2026-06-01 | 1.2699 | 1.2699 |
| 2026-05-29 | 1.2693 | 1.2693 |
| 2026-05-28 | 1.2690 | 1.2690 |
| 2026-05-27 | 1.2685 | 1.2685 |
| 2026-05-26 | 1.2679 | 1.2679 |
| 2026-05-25 | 1.2673 | 1.2673 |
| 2026-05-22 | 1.2669 | 1.2669 |
| 2026-05-21 | 1.2667 | 1.2667 |
| 2026-05-20 | 1.2666 | 1.2666 |
| 2026-05-19 | 1.2662 | 1.2662 |
| 2026-05-18 | 1.2654 | 1.2654 |
| 2026-05-15 | 1.2651 | 1.2651 |
| 2026-05-14 | 1.2649 | 1.2649 |
| 2026-05-13 | 1.2649 | 1.2649 |
| 2026-05-12 | 1.2645 | 1.2645 |
| 2026-05-11 | 1.2640 | 1.2640 |
| 2026-05-08 | 1.2636 | 1.2636 |
| 2026-05-07 | 1.2633 | 1.2633 |
| 2026-05-06 | 1.2631 | 1.2631 |
| 2026-04-30 | 1.2637 | 1.2637 |
| 2026-04-29 | 1.2639 | 1.2639 |
| 2026-04-28 | 1.2632 | 1.2632 |
| 2026-04-27 | 1.2626 | 1.2626 |
| 2026-04-24 | 1.2631 | 1.2631 |
| 2026-04-23 | 1.2636 | 1.2636 |
| 2026-04-22 | 1.2641 | 1.2641 |
| 2026-04-21 | 1.2635 | 1.2635 |
| 2026-04-20 | 1.2630 | 1.2630 |
| 2026-04-17 | 1.2627 | 1.2627 |
| 2026-04-16 | 1.2620 | 1.2620 |
| 2026-04-15 | 1.2620 | 1.2620 |
| 2026-04-14 | 1.2619 | 1.2619 |
| 2026-04-13 | 1.2615 | 1.2615 |
| 2026-04-10 | 1.2612 | 1.2612 |
| 2026-04-09 | 1.2610 | 1.2610 |
| 2026-04-08 | 1.2609 | 1.2609 |
| 2026-04-07 | 1.2607 | 1.2607 |
| 2026-04-03 | 1.2599 | 1.2599 |
| 2026-04-02 | 1.2590 | 1.2590 |
| 2026-04-01 | 1.2588 | 1.2588 |
| 2026-03-31 | 1.2587 | 1.2587 |
| 2026-03-30 | 1.2585 | 1.2585 |
| 2026-03-27 | 1.2578 | 1.2578 |
| 2026-03-26 | 1.2573 | 1.2573 |
| 2026-03-25 | 1.2571 | 1.2571 |
| 2026-03-24 | 1.2568 | 1.2568 |
| 2026-03-23 | 1.2566 | 1.2566 |
| 2026-03-20 | 1.2568 | 1.2568 |
| 2026-03-19 | 1.2565 | 1.2565 |
| 2026-03-18 | 1.2561 | 1.2561 |
| 2026-03-17 | 1.2554 | 1.2554 |
| 2026-03-16 | 1.2552 | 1.2552 |
| 2026-03-13 | 1.2554 | 1.2554 |
| 2026-03-12 | 1.2550 | 1.2550 |
| 2026-03-11 | 1.2548 | 1.2548 |
| 2026-03-10 | 1.2548 | 1.2548 |
| 2026-03-09 | 1.2547 | 1.2547 |
| 2026-03-06 | 1.2549 | 1.2549 |
| 2026-03-05 | 1.2547 | 1.2547 |
| 2026-03-04 | 1.2545 | 1.2545 |
| 2026-03-03 | 1.2540 | 1.2540 |
| 2026-03-02 | 1.2538 | 1.2538 |
| 2026-02-27 | 1.2533 | 1.2533 |
| 2026-02-26 | 1.2530 | 1.2530 |
| 2026-02-25 | 1.2536 | 1.2536 |
| 2026-02-24 | 1.2540 | 1.2540 |
