()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.2572 | 1.5942 |
| 2026-08-24 | 1.2558 | 1.5928 |
| 2026-08-21 | 1.2562 | 1.5932 |
| 2026-08-20 | 1.2561 | 1.5931 |
| 2026-08-19 | 1.2554 | 1.5924 |
| 2026-08-18 | 1.2578 | 1.5948 |
| 2026-08-17 | 1.2585 | 1.5955 |
| 2026-08-14 | 1.2564 | 1.5934 |
| 2026-08-13 | 1.2564 | 1.5934 |
| 2026-08-12 | 1.2564 | 1.5934 |
| 2026-08-11 | 1.2568 | 1.5938 |
| 2026-08-10 | 1.2573 | 1.5943 |
| 2026-08-07 | 1.2585 | 1.5955 |
| 2026-08-06 | 1.2569 | 1.5939 |
| 2026-08-05 | 1.2570 | 1.5940 |
| 2026-08-04 | 1.2549 | 1.5919 |
| 2026-08-03 | 1.2542 | 1.5912 |
| 2026-07-31 | 1.2546 | 1.5916 |
| 2026-07-30 | 1.2539 | 1.5909 |
| 2026-07-29 | 1.2544 | 1.5914 |
| 2026-07-28 | 1.2533 | 1.5903 |
| 2026-07-27 | 1.2551 | 1.5921 |
| 2026-07-24 | 1.2539 | 1.5909 |
| 2026-07-23 | 1.2550 | 1.5920 |
| 2026-07-22 | 1.2547 | 1.5917 |
| 2026-07-21 | 1.2546 | 1.5916 |
| 2026-07-20 | 1.2528 | 1.5898 |
| 2026-07-17 | 1.2527 | 1.5897 |
| 2026-07-16 | 1.2537 | 1.5907 |
| 2026-07-15 | 1.2538 | 1.5908 |
| 2026-07-14 | 1.2539 | 1.5909 |
| 2026-07-13 | 1.2526 | 1.5896 |
| 2026-07-10 | 1.2535 | 1.5905 |
| 2026-07-09 | 1.2534 | 1.5904 |
| 2026-07-08 | 1.2534 | 1.5904 |
| 2026-07-07 | 1.2533 | 1.5903 |
| 2026-07-06 | 1.2539 | 1.5909 |
| 2026-07-03 | 1.2531 | 1.5901 |
| 2026-07-02 | 1.2528 | 1.5898 |
| 2026-07-01 | 1.2524 | 1.5894 |
| 2026-06-30 | 1.2525 | 1.5895 |
| 2026-06-29 | 1.2522 | 1.5892 |
| 2026-06-26 | 1.2517 | 1.5887 |
| 2026-06-25 | 1.2518 | 1.5888 |
| 2026-06-24 | 1.2517 | 1.5887 |
| 2026-06-23 | 1.2524 | 1.5894 |
| 2026-06-22 | 1.2531 | 1.5901 |
| 2026-06-18 | 1.2551 | 1.5921 |
| 2026-06-17 | 1.2553 | 1.5923 |
| 2026-06-16 | 1.2550 | 1.5920 |
| 2026-06-15 | 1.2534 | 1.5904 |
| 2026-06-12 | 1.2518 | 1.5888 |
| 2026-06-11 | 1.2511 | 1.5881 |
| 2026-06-10 | 1.2514 | 1.5884 |
| 2026-06-09 | 1.2526 | 1.5896 |
| 2026-06-08 | 1.2526 | 1.5896 |
| 2026-06-05 | 1.2532 | 1.5902 |
| 2026-06-04 | 1.2532 | 1.5902 |
| 2026-06-03 | 1.2537 | 1.5907 |
| 2026-06-02 | 1.2550 | 1.5920 |
| 2026-06-01 | 1.2544 | 1.5914 |
| 2026-05-29 | 1.2535 | 1.5905 |
| 2026-05-28 | 1.2549 | 1.5919 |
| 2026-05-27 | 1.2538 | 1.5908 |
| 2026-05-26 | 1.2546 | 1.5916 |
| 2026-05-25 | 1.2555 | 1.5925 |
| 2026-05-22 | 1.2555 | 1.5925 |
| 2026-05-21 | 1.2555 | 1.5925 |
| 2026-05-20 | 1.2561 | 1.5931 |
| 2026-05-19 | 1.2567 | 1.5937 |
| 2026-05-18 | 1.2544 | 1.5914 |
| 2026-05-15 | 1.2552 | 1.5922 |
| 2026-05-14 | 1.2567 | 1.5937 |
| 2026-05-13 | 1.2587 | 1.5957 |
| 2026-05-12 | 1.2569 | 1.5939 |
| 2026-05-11 | 1.2591 | 1.5961 |
| 2026-05-08 | 1.2579 | 1.5949 |
| 2026-05-07 | 1.2583 | 1.5953 |
| 2026-05-06 | 1.2571 | 1.5941 |
| 2026-04-30 | 1.2565 | 1.5935 |
| 2026-04-29 | 1.2565 | 1.5935 |
| 2026-04-28 | 1.2550 | 1.5920 |
| 2026-04-27 | 1.2571 | 1.5941 |
| 2026-04-24 | 1.2567 | 1.5937 |
| 2026-04-23 | 1.2571 | 1.5941 |
| 2026-04-22 | 1.2580 | 1.5950 |
| 2026-04-21 | 1.2569 | 1.5939 |
| 2026-04-20 | 1.2571 | 1.5941 |
| 2026-04-17 | 1.2564 | 1.5934 |
| 2026-04-16 | 1.2555 | 1.5925 |
| 2026-04-15 | 1.2536 | 1.5906 |
| 2026-04-14 | 1.2533 | 1.5903 |
| 2026-04-13 | 1.2519 | 1.5889 |
| 2026-04-10 | 1.2523 | 1.5893 |
| 2026-04-09 | 1.2535 | 1.5905 |
| 2026-04-08 | 1.2543 | 1.5913 |
| 2026-04-07 | 1.2523 | 1.5893 |
| 2026-04-03 | 1.2513 | 1.5883 |
| 2026-04-02 | 1.2505 | 1.5875 |
| 2026-04-01 | 1.2514 | 1.5884 |
| 2026-03-31 | 1.2494 | 1.5864 |
| 2026-03-30 | 1.2500 | 1.5870 |
| 2026-03-27 | 1.2506 | 1.5876 |
| 2026-03-26 | 1.2503 | 1.5873 |
| 2026-03-25 | 1.2513 | 1.5883 |
| 2026-03-24 | 1.2503 | 1.5873 |
| 2026-03-23 | 1.2487 | 1.5857 |
| 2026-03-20 | 1.2500 | 1.5870 |
| 2026-03-19 | 1.2507 | 1.5877 |
| 2026-03-18 | 1.2515 | 1.5885 |
| 2026-03-17 | 1.2507 | 1.5877 |
| 2026-03-16 | 1.2511 | 1.5881 |
| 2026-03-13 | 1.2518 | 1.5888 |
| 2026-03-12 | 1.2518 | 1.5888 |
| 2026-03-11 | 1.2529 | 1.5899 |
| 2026-03-10 | 1.2526 | 1.5896 |
| 2026-03-09 | 1.2517 | 1.5887 |
| 2026-03-06 | 1.2525 | 1.5895 |
| 2026-03-05 | 1.2519 | 1.5889 |
| 2026-03-04 | 1.2521 | 1.5891 |
