()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0348 | 1.1653 |
| 2026-08-20 | 1.0347 | 1.1652 |
| 2026-08-19 | 1.0346 | 1.1651 |
| 2026-08-18 | 1.0345 | 1.1650 |
| 2026-08-17 | 1.0345 | 1.1650 |
| 2026-08-14 | 1.0344 | 1.1649 |
| 2026-08-13 | 1.0343 | 1.1648 |
| 2026-08-12 | 1.0343 | 1.1648 |
| 2026-08-11 | 1.0342 | 1.1647 |
| 2026-08-10 | 1.0342 | 1.1647 |
| 2026-08-07 | 1.0340 | 1.1645 |
| 2026-08-06 | 1.0340 | 1.1645 |
| 2026-08-05 | 1.0339 | 1.1644 |
| 2026-08-04 | 1.0339 | 1.1644 |
| 2026-08-03 | 1.0339 | 1.1644 |
| 2026-07-31 | 1.0338 | 1.1643 |
| 2026-07-30 | 1.0337 | 1.1642 |
| 2026-07-29 | 1.0337 | 1.1642 |
| 2026-07-28 | 1.0336 | 1.1641 |
| 2026-07-27 | 1.0336 | 1.1641 |
| 2026-07-24 | 1.0335 | 1.1640 |
| 2026-07-23 | 1.0335 | 1.1640 |
| 2026-07-22 | 1.0334 | 1.1639 |
| 2026-07-21 | 1.0334 | 1.1639 |
| 2026-07-20 | 1.0334 | 1.1639 |
| 2026-07-17 | 1.0333 | 1.1638 |
| 2026-07-16 | 1.0332 | 1.1637 |
| 2026-07-15 | 1.0332 | 1.1637 |
| 2026-07-14 | 1.0332 | 1.1637 |
| 2026-07-13 | 1.0331 | 1.1636 |
| 2026-07-10 | 1.0330 | 1.1635 |
| 2026-07-09 | 1.0330 | 1.1635 |
| 2026-07-08 | 1.0330 | 1.1635 |
| 2026-07-07 | 1.0329 | 1.1634 |
| 2026-07-06 | 1.0329 | 1.1634 |
| 2026-07-03 | 1.0328 | 1.1633 |
| 2026-07-02 | 1.0328 | 1.1633 |
| 2026-07-01 | 1.0327 | 1.1632 |
| 2026-06-30 | 1.0327 | 1.1632 |
| 2026-06-29 | 1.0327 | 1.1632 |
| 2026-06-26 | 1.0326 | 1.1631 |
| 2026-06-25 | 1.0326 | 1.1631 |
| 2026-06-24 | 1.0325 | 1.1630 |
| 2026-06-23 | 1.0325 | 1.1630 |
| 2026-06-22 | 1.0325 | 1.1630 |
| 2026-06-18 | 1.0323 | 1.1628 |
| 2026-06-17 | 1.0323 | 1.1628 |
| 2026-06-16 | 1.0323 | 1.1628 |
| 2026-06-15 | 1.0322 | 1.1627 |
| 2026-06-12 | 1.0321 | 1.1626 |
| 2026-06-11 | 1.0321 | 1.1626 |
| 2026-06-10 | 1.0320 | 1.1625 |
| 2026-06-09 | 1.0320 | 1.1625 |
| 2026-06-08 | 1.0320 | 1.1625 |
| 2026-06-05 | 1.0319 | 1.1624 |
| 2026-06-04 | 1.0318 | 1.1623 |
| 2026-06-03 | 1.0318 | 1.1623 |
| 2026-06-02 | 1.0318 | 1.1623 |
| 2026-06-01 | 1.0317 | 1.1622 |
| 2026-05-29 | 1.0316 | 1.1621 |
| 2026-05-28 | 1.0316 | 1.1621 |
| 2026-05-27 | 1.0316 | 1.1621 |
| 2026-05-26 | 1.0315 | 1.1620 |
| 2026-05-25 | 1.0315 | 1.1620 |
| 2026-05-22 | 1.0314 | 1.1619 |
| 2026-05-21 | 1.0314 | 1.1619 |
| 2026-05-20 | 1.0314 | 1.1619 |
| 2026-05-19 | 1.0313 | 1.1618 |
| 2026-05-18 | 1.0313 | 1.1618 |
| 2026-05-15 | 1.0312 | 1.1617 |
| 2026-05-14 | 1.0312 | 1.1617 |
| 2026-05-13 | 1.0311 | 1.1616 |
| 2026-05-12 | 1.0311 | 1.1616 |
| 2026-05-11 | 1.0311 | 1.1616 |
| 2026-05-08 | 1.0310 | 1.1615 |
| 2026-05-07 | 1.0309 | 1.1614 |
| 2026-05-06 | 1.0309 | 1.1614 |
| 2026-04-30 | 1.0307 | 1.1612 |
| 2026-04-29 | 1.0307 | 1.1612 |
| 2026-04-28 | 1.0306 | 1.1611 |
| 2026-04-27 | 1.0306 | 1.1611 |
| 2026-04-24 | 1.0305 | 1.1610 |
| 2026-04-23 | 1.0305 | 1.1610 |
| 2026-04-22 | 1.0304 | 1.1609 |
| 2026-04-21 | 1.0304 | 1.1609 |
| 2026-04-20 | 1.0304 | 1.1609 |
| 2026-04-17 | 1.0303 | 1.1608 |
| 2026-04-16 | 1.0302 | 1.1607 |
| 2026-04-15 | 1.0302 | 1.1607 |
| 2026-04-14 | 1.0302 | 1.1607 |
| 2026-04-13 | 1.0301 | 1.1606 |
| 2026-04-10 | 1.0301 | 1.1606 |
| 2026-04-09 | 1.0300 | 1.1605 |
| 2026-04-08 | 1.0300 | 1.1605 |
| 2026-04-07 | 1.0300 | 1.1605 |
| 2026-04-03 | 1.0298 | 1.1603 |
| 2026-04-02 | 1.0298 | 1.1603 |
| 2026-04-01 | 1.0298 | 1.1603 |
| 2026-03-31 | 1.0297 | 1.1602 |
| 2026-03-30 | 1.0297 | 1.1602 |
| 2026-03-27 | 1.0296 | 1.1601 |
| 2026-03-26 | 1.0296 | 1.1601 |
| 2026-03-25 | 1.0295 | 1.1600 |
| 2026-03-24 | 1.0295 | 1.1600 |
| 2026-03-23 | 1.0295 | 1.1600 |
| 2026-03-20 | 1.0294 | 1.1599 |
| 2026-03-19 | 1.0294 | 1.1599 |
| 2026-03-18 | 1.0293 | 1.1598 |
| 2026-03-17 | 1.0293 | 1.1598 |
| 2026-03-16 | 1.0293 | 1.1598 |
| 2026-03-13 | 1.0292 | 1.1597 |
| 2026-03-12 | 1.0291 | 1.1596 |
| 2026-03-11 | 1.0291 | 1.1596 |
| 2026-03-10 | 1.0291 | 1.1596 |
| 2026-03-09 | 1.0290 | 1.1595 |
| 2026-03-06 | 1.0290 | 1.1595 |
| 2026-03-05 | 1.0289 | 1.1594 |
| 2026-03-04 | 1.0289 | 1.1594 |
| 2026-03-03 | 1.0289 | 1.1594 |
| 2026-03-02 | 1.0288 | 1.1593 |
