()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.1398 | 1.2138 |
| 2026-08-03 | 1.1396 | 1.2136 |
| 2026-07-31 | 1.1395 | 1.2135 |
| 2026-07-30 | 1.1391 | 1.2131 |
| 2026-07-29 | 1.1389 | 1.2129 |
| 2026-07-28 | 1.1389 | 1.2129 |
| 2026-07-27 | 1.1392 | 1.2132 |
| 2026-07-24 | 1.1393 | 1.2133 |
| 2026-07-23 | 1.1392 | 1.2132 |
| 2026-07-22 | 1.1393 | 1.2133 |
| 2026-07-21 | 1.1390 | 1.2130 |
| 2026-07-20 | 1.1389 | 1.2129 |
| 2026-07-17 | 1.1389 | 1.2129 |
| 2026-07-16 | 1.1388 | 1.2128 |
| 2026-07-15 | 1.1388 | 1.2128 |
| 2026-07-14 | 1.1386 | 1.2126 |
| 2026-07-13 | 1.1387 | 1.2127 |
| 2026-07-10 | 1.1387 | 1.2127 |
| 2026-07-09 | 1.1386 | 1.2126 |
| 2026-07-08 | 1.1386 | 1.2126 |
| 2026-07-07 | 1.1385 | 1.2125 |
| 2026-07-06 | 1.1383 | 1.2123 |
| 2026-07-03 | 1.1377 | 1.2117 |
| 2026-07-02 | 1.1377 | 1.2117 |
| 2026-07-01 | 1.1374 | 1.2114 |
| 2026-06-30 | 1.1382 | 1.2122 |
| 2026-06-29 | 1.1383 | 1.2123 |
| 2026-06-26 | 1.1377 | 1.2117 |
| 2026-06-25 | 1.1376 | 1.2116 |
| 2026-06-24 | 1.1371 | 1.2111 |
| 2026-06-23 | 1.1368 | 1.2108 |
| 2026-06-22 | 1.1374 | 1.2114 |
| 2026-06-18 | 1.1374 | 1.2114 |
| 2026-06-17 | 1.1369 | 1.2109 |
| 2026-06-16 | 1.1363 | 1.2103 |
| 2026-06-15 | 1.1354 | 1.2094 |
| 2026-06-12 | 1.1350 | 1.2090 |
| 2026-06-11 | 1.1347 | 1.2087 |
| 2026-06-10 | 1.1357 | 1.2097 |
| 2026-06-09 | 1.1363 | 1.2103 |
| 2026-06-08 | 1.1368 | 1.2108 |
| 2026-06-05 | 1.1374 | 1.2114 |
| 2026-06-04 | 1.1378 | 1.2118 |
| 2026-06-03 | 1.1378 | 1.2118 |
| 2026-06-02 | 1.1379 | 1.2119 |
| 2026-06-01 | 1.1378 | 1.2118 |
| 2026-05-29 | 1.1372 | 1.2112 |
| 2026-05-28 | 1.1370 | 1.2110 |
| 2026-05-27 | 1.1366 | 1.2106 |
| 2026-05-26 | 1.1360 | 1.2100 |
| 2026-05-25 | 1.1357 | 1.2097 |
| 2026-05-22 | 1.1353 | 1.2093 |
| 2026-05-21 | 1.1354 | 1.2094 |
| 2026-05-20 | 1.1354 | 1.2094 |
| 2026-05-19 | 1.1351 | 1.2091 |
| 2026-05-18 | 1.1345 | 1.2085 |
| 2026-05-15 | 1.1341 | 1.2081 |
| 2026-05-14 | 1.1340 | 1.2080 |
| 2026-05-13 | 1.1339 | 1.2079 |
| 2026-05-12 | 1.1334 | 1.2074 |
| 2026-05-11 | 1.1329 | 1.2069 |
| 2026-05-08 | 1.1325 | 1.2065 |
| 2026-05-07 | 1.1322 | 1.2062 |
| 2026-05-06 | 1.1320 | 1.2060 |
| 2026-04-30 | 1.1323 | 1.2063 |
| 2026-04-29 | 1.1323 | 1.2063 |
| 2026-04-28 | 1.1317 | 1.2057 |
| 2026-04-27 | 1.1313 | 1.2053 |
| 2026-04-24 | 1.1316 | 1.2056 |
| 2026-04-23 | 1.1316 | 1.2056 |
| 2026-04-22 | 1.1319 | 1.2059 |
| 2026-04-21 | 1.1316 | 1.2056 |
| 2026-04-20 | 1.1313 | 1.2053 |
| 2026-04-17 | 1.1310 | 1.2050 |
| 2026-04-16 | 1.1305 | 1.2045 |
| 2026-04-15 | 1.1303 | 1.2043 |
| 2026-04-14 | 1.1302 | 1.2042 |
| 2026-04-13 | 1.1300 | 1.2040 |
| 2026-04-10 | 1.1299 | 1.2039 |
| 2026-04-09 | 1.1299 | 1.2039 |
| 2026-04-08 | 1.1299 | 1.2039 |
| 2026-04-07 | 1.1298 | 1.2038 |
| 2026-04-03 | 1.1290 | 1.2030 |
| 2026-04-02 | 1.1281 | 1.2021 |
| 2026-04-01 | 1.1280 | 1.2020 |
| 2026-03-31 | 1.1280 | 1.2020 |
| 2026-03-30 | 1.1278 | 1.2018 |
| 2026-03-27 | 1.1271 | 1.2011 |
| 2026-03-26 | 1.1268 | 1.2008 |
| 2026-03-25 | 1.1265 | 1.2005 |
| 2026-03-24 | 1.1263 | 1.2003 |
| 2026-03-23 | 1.1260 | 1.2000 |
| 2026-03-20 | 1.1262 | 1.2002 |
| 2026-03-19 | 1.1261 | 1.2001 |
| 2026-03-18 | 1.1257 | 1.1997 |
| 2026-03-17 | 1.1251 | 1.1991 |
| 2026-03-16 | 1.1249 | 1.1989 |
| 2026-03-13 | 1.1250 | 1.1990 |
| 2026-03-12 | 1.1246 | 1.1986 |
| 2026-03-11 | 1.1244 | 1.1984 |
| 2026-03-10 | 1.1241 | 1.1981 |
| 2026-03-09 | 1.1240 | 1.1980 |
| 2026-03-06 | 1.1246 | 1.1986 |
| 2026-03-05 | 1.1245 | 1.1985 |
| 2026-03-04 | 1.1243 | 1.1983 |
| 2026-03-03 | 1.1239 | 1.1979 |
| 2026-03-02 | 1.1238 | 1.1978 |
| 2026-02-27 | 1.1229 | 1.1969 |
| 2026-02-26 | 1.1227 | 1.1967 |
| 2026-02-25 | 1.1232 | 1.1972 |
| 2026-02-24 | 1.1235 | 1.1975 |
| 2026-02-13 | 1.1229 | 1.1969 |
| 2026-02-12 | 1.1229 | 1.1969 |
| 2026-02-11 | 1.1227 | 1.1967 |
| 2026-02-10 | 1.1224 | 1.1964 |
| 2026-02-09 | 1.1221 | 1.1961 |
