()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.1991 | 1.3542 |
| 2026-08-18 | 1.1994 | 1.3545 |
| 2026-08-17 | 1.1988 | 1.3539 |
| 2026-08-14 | 1.1984 | 1.3535 |
| 2026-08-13 | 1.1983 | 1.3534 |
| 2026-08-12 | 1.1978 | 1.3529 |
| 2026-08-11 | 1.1978 | 1.3529 |
| 2026-08-10 | 1.1977 | 1.3528 |
| 2026-08-07 | 1.1973 | 1.3524 |
| 2026-08-06 | 1.1971 | 1.3522 |
| 2026-08-05 | 1.1970 | 1.3521 |
| 2026-08-04 | 1.1969 | 1.3520 |
| 2026-08-03 | 1.1968 | 1.3519 |
| 2026-07-31 | 1.1966 | 1.3517 |
| 2026-07-30 | 1.1963 | 1.3514 |
| 2026-07-29 | 1.1958 | 1.3509 |
| 2026-07-28 | 1.1959 | 1.3510 |
| 2026-07-27 | 1.1962 | 1.3513 |
| 2026-07-24 | 1.1961 | 1.3512 |
| 2026-07-23 | 1.1959 | 1.3510 |
| 2026-07-22 | 1.1959 | 1.3510 |
| 2026-07-21 | 1.1957 | 1.3508 |
| 2026-07-20 | 1.1956 | 1.3507 |
| 2026-07-17 | 1.1956 | 1.3507 |
| 2026-07-16 | 1.1955 | 1.3506 |
| 2026-07-15 | 1.1955 | 1.3506 |
| 2026-07-14 | 1.1954 | 1.3505 |
| 2026-07-13 | 1.1954 | 1.3505 |
| 2026-07-10 | 1.1954 | 1.3505 |
| 2026-07-09 | 1.1952 | 1.3503 |
| 2026-07-08 | 1.1952 | 1.3503 |
| 2026-07-07 | 1.1950 | 1.3501 |
| 2026-07-06 | 1.1949 | 1.3500 |
| 2026-07-03 | 1.1944 | 1.3495 |
| 2026-07-02 | 1.1943 | 1.3494 |
| 2026-07-01 | 1.1941 | 1.3492 |
| 2026-06-30 | 1.1949 | 1.3500 |
| 2026-06-29 | 1.1951 | 1.3502 |
| 2026-06-26 | 1.1946 | 1.3497 |
| 2026-06-25 | 1.1944 | 1.3495 |
| 2026-06-24 | 1.1985 | 1.3489 |
| 2026-06-23 | 1.1984 | 1.3488 |
| 2026-06-22 | 1.1988 | 1.3492 |
| 2026-06-18 | 1.1987 | 1.3491 |
| 2026-06-17 | 1.1983 | 1.3487 |
| 2026-06-16 | 1.1978 | 1.3482 |
| 2026-06-15 | 1.1974 | 1.3478 |
| 2026-06-12 | 1.1970 | 1.3474 |
| 2026-06-11 | 1.1970 | 1.3474 |
| 2026-06-10 | 1.1978 | 1.3482 |
| 2026-06-09 | 1.1984 | 1.3488 |
| 2026-06-08 | 1.1989 | 1.3493 |
| 2026-06-05 | 1.1994 | 1.3498 |
| 2026-06-04 | 1.1996 | 1.3500 |
| 2026-06-03 | 1.1992 | 1.3496 |
| 2026-06-02 | 1.1993 | 1.3497 |
| 2026-06-01 | 1.1990 | 1.3494 |
| 2026-05-29 | 1.1985 | 1.3489 |
| 2026-05-28 | 1.1981 | 1.3485 |
| 2026-05-27 | 1.1977 | 1.3481 |
| 2026-05-26 | 1.1972 | 1.3476 |
| 2026-05-25 | 1.1967 | 1.3471 |
| 2026-05-22 | 1.1963 | 1.3467 |
| 2026-05-21 | 1.1963 | 1.3467 |
| 2026-05-20 | 1.1962 | 1.3466 |
| 2026-05-19 | 1.1960 | 1.3464 |
| 2026-05-18 | 1.1955 | 1.3459 |
| 2026-05-15 | 1.1951 | 1.3455 |
| 2026-05-14 | 1.1949 | 1.3453 |
| 2026-05-13 | 1.1948 | 1.3452 |
| 2026-05-12 | 1.1945 | 1.3449 |
| 2026-05-11 | 1.1941 | 1.3445 |
| 2026-05-08 | 1.1938 | 1.3442 |
| 2026-05-07 | 1.1936 | 1.3440 |
| 2026-05-06 | 1.1936 | 1.3440 |
| 2026-04-30 | 1.1940 | 1.3444 |
| 2026-04-29 | 1.1943 | 1.3447 |
| 2026-04-28 | 1.1937 | 1.3441 |
| 2026-04-27 | 1.1933 | 1.3437 |
| 2026-04-24 | 1.1937 | 1.3441 |
| 2026-04-23 | 1.1942 | 1.3446 |
| 2026-04-22 | 1.1946 | 1.3450 |
| 2026-04-21 | 1.1941 | 1.3445 |
| 2026-04-20 | 1.1937 | 1.3441 |
| 2026-04-17 | 1.1934 | 1.3438 |
| 2026-04-16 | 1.1931 | 1.3435 |
| 2026-04-15 | 1.1929 | 1.3433 |
| 2026-04-14 | 1.1928 | 1.3432 |
| 2026-04-13 | 1.1925 | 1.3429 |
| 2026-04-10 | 1.1922 | 1.3426 |
| 2026-04-09 | 1.1920 | 1.3424 |
| 2026-04-08 | 1.1919 | 1.3423 |
| 2026-04-07 | 1.1917 | 1.3421 |
| 2026-04-03 | 1.1909 | 1.3413 |
| 2026-04-02 | 1.1902 | 1.3406 |
| 2026-04-01 | 1.1900 | 1.3404 |
| 2026-03-31 | 1.1900 | 1.3404 |
| 2026-03-30 | 1.1897 | 1.3401 |
| 2026-03-27 | 1.1892 | 1.3396 |
| 2026-03-26 | 1.1889 | 1.3393 |
| 2026-03-25 | 1.1885 | 1.3389 |
| 2026-03-24 | 1.1882 | 1.3386 |
| 2026-03-23 | 1.1958 | 1.3382 |
| 2026-03-20 | 1.1959 | 1.3383 |
| 2026-03-19 | 1.1957 | 1.3381 |
| 2026-03-18 | 1.1954 | 1.3378 |
| 2026-03-17 | 1.1948 | 1.3372 |
| 2026-03-16 | 1.1947 | 1.3371 |
| 2026-03-13 | 1.1949 | 1.3373 |
| 2026-03-12 | 1.1947 | 1.3371 |
| 2026-03-11 | 1.1947 | 1.3371 |
| 2026-03-10 | 1.1948 | 1.3372 |
| 2026-03-09 | 1.1945 | 1.3369 |
| 2026-03-06 | 1.1953 | 1.3377 |
| 2026-03-05 | 1.1951 | 1.3375 |
| 2026-03-04 | 1.1949 | 1.3373 |
| 2026-03-03 | 1.1946 | 1.3370 |
| 2026-03-02 | 1.1944 | 1.3368 |
| 2026-02-27 | 1.1935 | 1.3359 |
| 2026-02-26 | 1.1929 | 1.3353 |
