()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0566 | 1.2162 |
| 2026-08-20 | 1.0567 | 1.2163 |
| 2026-08-19 | 1.0570 | 1.2166 |
| 2026-08-18 | 1.0573 | 1.2169 |
| 2026-08-17 | 1.0569 | 1.2165 |
| 2026-08-14 | 1.0570 | 1.2166 |
| 2026-08-13 | 1.0568 | 1.2164 |
| 2026-08-12 | 1.0565 | 1.2161 |
| 2026-08-11 | 1.0565 | 1.2161 |
| 2026-08-10 | 1.0568 | 1.2164 |
| 2026-08-07 | 1.0564 | 1.2160 |
| 2026-08-06 | 1.0561 | 1.2157 |
| 2026-08-05 | 1.0560 | 1.2156 |
| 2026-08-04 | 1.0560 | 1.2156 |
| 2026-08-03 | 1.0558 | 1.2154 |
| 2026-07-31 | 1.0557 | 1.2153 |
| 2026-07-30 | 1.0555 | 1.2151 |
| 2026-07-29 | 1.0550 | 1.2146 |
| 2026-07-28 | 1.0551 | 1.2147 |
| 2026-07-27 | 1.0553 | 1.2149 |
| 2026-07-24 | 1.0553 | 1.2149 |
| 2026-07-23 | 1.0551 | 1.2147 |
| 2026-07-22 | 1.0551 | 1.2147 |
| 2026-07-21 | 1.0547 | 1.2143 |
| 2026-07-20 | 1.0546 | 1.2142 |
| 2026-07-17 | 1.0546 | 1.2142 |
| 2026-07-16 | 1.0545 | 1.2141 |
| 2026-07-15 | 1.0545 | 1.2141 |
| 2026-07-14 | 1.0543 | 1.2139 |
| 2026-07-13 | 1.0542 | 1.2138 |
| 2026-07-10 | 1.0542 | 1.2138 |
| 2026-07-09 | 1.0542 | 1.2138 |
| 2026-07-08 | 1.0542 | 1.2138 |
| 2026-07-07 | 1.0540 | 1.2136 |
| 2026-07-06 | 1.0539 | 1.2135 |
| 2026-07-03 | 1.0535 | 1.2131 |
| 2026-07-02 | 1.0536 | 1.2132 |
| 2026-07-01 | 1.0534 | 1.2130 |
| 2026-06-30 | 1.0542 | 1.2138 |
| 2026-06-29 | 1.0543 | 1.2139 |
| 2026-06-26 | 1.0539 | 1.2135 |
| 2026-06-25 | 1.0537 | 1.2133 |
| 2026-06-24 | 1.2129 | 1.2129 |
| 2026-06-23 | 1.2128 | 1.2128 |
| 2026-06-22 | 1.2132 | 1.2132 |
| 2026-06-18 | 1.2131 | 1.2131 |
| 2026-06-17 | 1.2127 | 1.2127 |
| 2026-06-16 | 1.2123 | 1.2123 |
| 2026-06-15 | 1.2117 | 1.2117 |
| 2026-06-12 | 1.2115 | 1.2115 |
| 2026-06-11 | 1.2116 | 1.2116 |
| 2026-06-10 | 1.2123 | 1.2123 |
| 2026-06-09 | 1.2127 | 1.2127 |
| 2026-06-08 | 1.2132 | 1.2132 |
| 2026-06-05 | 1.2138 | 1.2138 |
| 2026-06-04 | 1.2141 | 1.2141 |
| 2026-06-03 | 1.2139 | 1.2139 |
| 2026-06-02 | 1.2140 | 1.2140 |
| 2026-06-01 | 1.2138 | 1.2138 |
| 2026-05-29 | 1.2133 | 1.2133 |
| 2026-05-28 | 1.2131 | 1.2131 |
| 2026-05-27 | 1.2127 | 1.2127 |
| 2026-05-26 | 1.2120 | 1.2120 |
| 2026-05-25 | 1.2116 | 1.2116 |
| 2026-05-22 | 1.2111 | 1.2111 |
| 2026-05-21 | 1.2111 | 1.2111 |
| 2026-05-20 | 1.2110 | 1.2110 |
| 2026-05-19 | 1.2106 | 1.2106 |
| 2026-05-18 | 1.2100 | 1.2100 |
| 2026-05-15 | 1.2095 | 1.2095 |
| 2026-05-14 | 1.2094 | 1.2094 |
| 2026-05-13 | 1.2094 | 1.2094 |
| 2026-05-12 | 1.2089 | 1.2089 |
| 2026-05-11 | 1.2086 | 1.2086 |
| 2026-05-08 | 1.2082 | 1.2082 |
| 2026-05-07 | 1.2080 | 1.2080 |
| 2026-05-06 | 1.2079 | 1.2079 |
| 2026-04-30 | 1.2082 | 1.2082 |
| 2026-04-29 | 1.2083 | 1.2083 |
| 2026-04-28 | 1.2078 | 1.2078 |
| 2026-04-27 | 1.2075 | 1.2075 |
| 2026-04-24 | 1.2077 | 1.2077 |
| 2026-04-23 | 1.2081 | 1.2081 |
| 2026-04-22 | 1.2083 | 1.2083 |
| 2026-04-21 | 1.2079 | 1.2079 |
| 2026-04-20 | 1.2075 | 1.2075 |
| 2026-04-17 | 1.2072 | 1.2072 |
| 2026-04-16 | 1.2066 | 1.2066 |
| 2026-04-15 | 1.2065 | 1.2065 |
| 2026-04-14 | 1.2065 | 1.2065 |
| 2026-04-13 | 1.2062 | 1.2062 |
| 2026-04-10 | 1.2059 | 1.2059 |
| 2026-04-09 | 1.2058 | 1.2058 |
| 2026-04-08 | 1.2056 | 1.2056 |
| 2026-04-07 | 1.2054 | 1.2054 |
| 2026-04-03 | 1.2047 | 1.2047 |
| 2026-04-02 | 1.2040 | 1.2040 |
| 2026-04-01 | 1.2037 | 1.2037 |
| 2026-03-31 | 1.2037 | 1.2037 |
| 2026-03-30 | 1.2034 | 1.2034 |
| 2026-03-27 | 1.2027 | 1.2027 |
| 2026-03-26 | 1.2024 | 1.2024 |
| 2026-03-25 | 1.2021 | 1.2021 |
| 2026-03-24 | 1.2019 | 1.2019 |
| 2026-03-23 | 1.2017 | 1.2017 |
| 2026-03-20 | 1.2018 | 1.2018 |
| 2026-03-19 | 1.2017 | 1.2017 |
| 2026-03-18 | 1.2013 | 1.2013 |
| 2026-03-17 | 1.2009 | 1.2009 |
| 2026-03-16 | 1.2007 | 1.2007 |
| 2026-03-13 | 1.2008 | 1.2008 |
| 2026-03-12 | 1.2006 | 1.2006 |
| 2026-03-11 | 1.2004 | 1.2004 |
| 2026-03-10 | 1.2003 | 1.2003 |
| 2026-03-09 | 1.2002 | 1.2002 |
| 2026-03-06 | 1.2005 | 1.2005 |
| 2026-03-05 | 1.2002 | 1.2002 |
| 2026-03-04 | 1.2000 | 1.2000 |
| 2026-03-03 | 1.1997 | 1.1997 |
| 2026-03-02 | 1.1996 | 1.1996 |
