()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0528 | 1.1968 |
| 2026-08-05 | 1.0528 | 1.1968 |
| 2026-08-04 | 1.0527 | 1.1967 |
| 2026-08-03 | 1.0527 | 1.1967 |
| 2026-07-31 | 1.0526 | 1.1966 |
| 2026-07-30 | 1.0526 | 1.1966 |
| 2026-07-29 | 1.0525 | 1.1965 |
| 2026-07-28 | 1.0525 | 1.1965 |
| 2026-07-27 | 1.0525 | 1.1965 |
| 2026-07-24 | 1.0524 | 1.1964 |
| 2026-07-23 | 1.0523 | 1.1963 |
| 2026-07-22 | 1.0523 | 1.1963 |
| 2026-07-21 | 1.0523 | 1.1963 |
| 2026-07-20 | 1.0522 | 1.1962 |
| 2026-07-17 | 1.0521 | 1.1961 |
| 2026-07-16 | 1.0521 | 1.1961 |
| 2026-07-15 | 1.0521 | 1.1961 |
| 2026-07-14 | 1.0520 | 1.1960 |
| 2026-07-13 | 1.0520 | 1.1960 |
| 2026-07-10 | 1.0519 | 1.1959 |
| 2026-07-09 | 1.0519 | 1.1959 |
| 2026-07-08 | 1.0518 | 1.1958 |
| 2026-07-07 | 1.0518 | 1.1958 |
| 2026-07-06 | 1.0518 | 1.1958 |
| 2026-07-03 | 1.0517 | 1.1957 |
| 2026-07-02 | 1.0516 | 1.1956 |
| 2026-07-01 | 1.0516 | 1.1956 |
| 2026-06-30 | 1.0515 | 1.1955 |
| 2026-06-29 | 1.0515 | 1.1955 |
| 2026-06-26 | 1.0514 | 1.1954 |
| 2026-06-25 | 1.0514 | 1.1954 |
| 2026-06-24 | 1.0513 | 1.1953 |
| 2026-06-23 | 1.0513 | 1.1953 |
| 2026-06-22 | 1.0512 | 1.1952 |
| 2026-06-18 | 1.0511 | 1.1951 |
| 2026-06-17 | 1.0511 | 1.1951 |
| 2026-06-16 | 1.0510 | 1.1950 |
| 2026-06-15 | 1.0510 | 1.1950 |
| 2026-06-12 | 1.0509 | 1.1949 |
| 2026-06-11 | 1.0509 | 1.1949 |
| 2026-06-10 | 1.0508 | 1.1948 |
| 2026-06-09 | 1.0508 | 1.1948 |
| 2026-06-08 | 1.0508 | 1.1948 |
| 2026-06-05 | 1.0507 | 1.1947 |
| 2026-06-04 | 1.0507 | 1.1947 |
| 2026-06-03 | 1.0507 | 1.1947 |
| 2026-06-02 | 1.0507 | 1.1947 |
| 2026-06-01 | 1.0507 | 1.1947 |
| 2026-05-29 | 1.0506 | 1.1946 |
| 2026-05-28 | 1.0506 | 1.1946 |
| 2026-05-27 | 1.0506 | 1.1946 |
| 2026-05-26 | 1.0506 | 1.1946 |
| 2026-05-25 | 1.0505 | 1.1945 |
| 2026-05-22 | 1.0504 | 1.1944 |
| 2026-05-21 | 1.0504 | 1.1944 |
| 2026-05-20 | 1.0634 | 1.1944 |
| 2026-05-19 | 1.0633 | 1.1943 |
| 2026-05-18 | 1.0633 | 1.1943 |
| 2026-05-15 | 1.0632 | 1.1942 |
| 2026-05-14 | 1.0632 | 1.1942 |
| 2026-05-13 | 1.0632 | 1.1942 |
| 2026-05-12 | 1.0631 | 1.1941 |
| 2026-05-11 | 1.0631 | 1.1941 |
| 2026-05-08 | 1.0630 | 1.1940 |
| 2026-05-07 | 1.0629 | 1.1939 |
| 2026-05-06 | 1.0629 | 1.1939 |
| 2026-04-30 | 1.0626 | 1.1936 |
| 2026-04-29 | 1.0626 | 1.1936 |
| 2026-04-28 | 1.0625 | 1.1935 |
| 2026-04-27 | 1.0625 | 1.1935 |
| 2026-04-24 | 1.0622 | 1.1932 |
| 2026-04-23 | 1.0621 | 1.1931 |
| 2026-04-22 | 1.0621 | 1.1931 |
| 2026-04-21 | 1.0620 | 1.1930 |
| 2026-04-20 | 1.0620 | 1.1930 |
| 2026-04-17 | 1.0614 | 1.1924 |
| 2026-04-16 | 1.0610 | 1.1920 |
| 2026-04-15 | 1.0609 | 1.1919 |
| 2026-04-14 | 1.0609 | 1.1919 |
| 2026-04-13 | 1.0608 | 1.1918 |
| 2026-04-10 | 1.0606 | 1.1916 |
| 2026-04-09 | 1.0601 | 1.1911 |
| 2026-04-08 | 1.0600 | 1.1910 |
| 2026-04-07 | 1.0599 | 1.1909 |
| 2026-04-03 | 1.0597 | 1.1907 |
| 2026-04-02 | 1.0597 | 1.1907 |
| 2026-04-01 | 1.0596 | 1.1906 |
| 2026-03-31 | 1.0595 | 1.1905 |
| 2026-03-30 | 1.0595 | 1.1905 |
| 2026-03-27 | 1.0582 | 1.1892 |
| 2026-03-26 | 1.0581 | 1.1891 |
| 2026-03-25 | 1.0580 | 1.1890 |
| 2026-03-24 | 1.0580 | 1.1890 |
| 2026-03-23 | 1.0576 | 1.1886 |
| 2026-03-20 | 1.0574 | 1.1884 |
| 2026-03-19 | 1.0573 | 1.1883 |
| 2026-03-18 | 1.0573 | 1.1883 |
| 2026-03-17 | 1.0572 | 1.1882 |
| 2026-03-16 | 1.0571 | 1.1881 |
| 2026-03-13 | 1.0569 | 1.1879 |
| 2026-03-12 | 1.0568 | 1.1878 |
| 2026-03-11 | 1.0568 | 1.1878 |
| 2026-03-10 | 1.0567 | 1.1877 |
| 2026-03-09 | 1.0566 | 1.1876 |
| 2026-03-06 | 1.0564 | 1.1874 |
| 2026-03-05 | 1.0564 | 1.1874 |
| 2026-03-04 | 1.0563 | 1.1873 |
| 2026-03-03 | 1.0562 | 1.1872 |
| 2026-03-02 | 1.0561 | 1.1871 |
| 2026-02-27 | 1.0559 | 1.1869 |
| 2026-02-26 | 1.0559 | 1.1869 |
| 2026-02-25 | 1.0558 | 1.1868 |
| 2026-02-24 | 1.0557 | 1.1867 |
| 2026-02-13 | 1.0550 | 1.1860 |
| 2026-02-12 | 1.0549 | 1.1859 |
| 2026-02-11 | 1.0548 | 1.1858 |
| 2026-02-10 | 1.0547 | 1.1857 |
| 2026-02-09 | 1.0547 | 1.1857 |
