()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.0390 | 1.1759 |
| 2026-08-14 | 1.0387 | 1.1756 |
| 2026-08-13 | 1.0386 | 1.1755 |
| 2026-08-12 | 1.0383 | 1.1752 |
| 2026-08-11 | 1.0382 | 1.1751 |
| 2026-08-10 | 1.0377 | 1.1746 |
| 2026-08-07 | 1.0375 | 1.1744 |
| 2026-08-06 | 1.0375 | 1.1744 |
| 2026-08-05 | 1.0373 | 1.1742 |
| 2026-08-04 | 1.0372 | 1.1741 |
| 2026-08-03 | 1.0370 | 1.1739 |
| 2026-07-31 | 1.0369 | 1.1738 |
| 2026-07-30 | 1.0369 | 1.1738 |
| 2026-07-29 | 1.0369 | 1.1738 |
| 2026-07-28 | 1.0370 | 1.1739 |
| 2026-07-27 | 1.0370 | 1.1739 |
| 2026-07-24 | 1.0372 | 1.1741 |
| 2026-07-23 | 1.0370 | 1.1739 |
| 2026-07-22 | 1.0369 | 1.1738 |
| 2026-07-21 | 1.0365 | 1.1734 |
| 2026-07-20 | 1.0364 | 1.1733 |
| 2026-07-17 | 1.0363 | 1.1732 |
| 2026-07-16 | 1.0361 | 1.1730 |
| 2026-07-15 | 1.0362 | 1.1731 |
| 2026-07-14 | 1.0360 | 1.1729 |
| 2026-07-13 | 1.0360 | 1.1729 |
| 2026-07-10 | 1.0361 | 1.1730 |
| 2026-07-09 | 1.0432 | 1.1729 |
| 2026-07-08 | 1.0430 | 1.1727 |
| 2026-07-07 | 1.0429 | 1.1726 |
| 2026-07-06 | 1.0429 | 1.1726 |
| 2026-07-03 | 1.0427 | 1.1724 |
| 2026-07-02 | 1.0426 | 1.1723 |
| 2026-07-01 | 1.0427 | 1.1724 |
| 2026-06-30 | 1.0431 | 1.1728 |
| 2026-06-29 | 1.0430 | 1.1727 |
| 2026-06-26 | 1.0425 | 1.1722 |
| 2026-06-25 | 1.0426 | 1.1723 |
| 2026-06-24 | 1.0424 | 1.1721 |
| 2026-06-23 | 1.0422 | 1.1719 |
| 2026-06-22 | 1.0422 | 1.1719 |
| 2026-06-18 | 1.0422 | 1.1719 |
| 2026-06-17 | 1.0418 | 1.1715 |
| 2026-06-16 | 1.0415 | 1.1712 |
| 2026-06-15 | 1.0413 | 1.1710 |
| 2026-06-12 | 1.0410 | 1.1707 |
| 2026-06-11 | 1.0414 | 1.1711 |
| 2026-06-10 | 1.0422 | 1.1719 |
| 2026-06-09 | 1.0426 | 1.1723 |
| 2026-06-08 | 1.0429 | 1.1726 |
| 2026-06-05 | 1.0432 | 1.1729 |
| 2026-06-04 | 1.0431 | 1.1728 |
| 2026-06-03 | 1.0427 | 1.1724 |
| 2026-06-02 | 1.0425 | 1.1722 |
| 2026-06-01 | 1.0422 | 1.1719 |
| 2026-05-29 | 1.0419 | 1.1716 |
| 2026-05-28 | 1.0416 | 1.1713 |
| 2026-05-27 | 1.0411 | 1.1708 |
| 2026-05-26 | 1.0406 | 1.1703 |
| 2026-05-25 | 1.0403 | 1.1700 |
| 2026-05-22 | 1.0400 | 1.1697 |
| 2026-05-21 | 1.0399 | 1.1696 |
| 2026-05-20 | 1.0396 | 1.1693 |
| 2026-05-19 | 1.0392 | 1.1689 |
| 2026-05-18 | 1.0388 | 1.1685 |
| 2026-05-15 | 1.0387 | 1.1684 |
| 2026-05-14 | 1.0383 | 1.1680 |
| 2026-05-13 | 1.0380 | 1.1677 |
| 2026-05-12 | 1.0376 | 1.1673 |
| 2026-05-11 | 1.0373 | 1.1670 |
| 2026-05-08 | 1.0372 | 1.1669 |
| 2026-05-07 | 1.0370 | 1.1667 |
| 2026-05-06 | 1.0371 | 1.1668 |
| 2026-04-30 | 1.0372 | 1.1669 |
| 2026-04-29 | 1.0373 | 1.1670 |
| 2026-04-28 | 1.0371 | 1.1668 |
| 2026-04-27 | 1.0370 | 1.1667 |
| 2026-04-24 | 1.0371 | 1.1668 |
| 2026-04-23 | 1.0370 | 1.1667 |
| 2026-04-22 | 1.0372 | 1.1669 |
| 2026-04-21 | 1.0369 | 1.1666 |
| 2026-04-20 | 1.0367 | 1.1664 |
| 2026-04-17 | 1.0364 | 1.1661 |
| 2026-04-16 | 1.0362 | 1.1659 |
| 2026-04-15 | 1.0361 | 1.1658 |
| 2026-04-14 | 1.0360 | 1.1657 |
| 2026-04-13 | 1.0360 | 1.1657 |
| 2026-04-10 | 1.0358 | 1.1655 |
| 2026-04-09 | 1.0357 | 1.1654 |
| 2026-04-08 | 1.0358 | 1.1655 |
| 2026-04-07 | 1.0355 | 1.1652 |
| 2026-04-03 | 1.0349 | 1.1646 |
| 2026-04-02 | 1.0344 | 1.1641 |
| 2026-04-01 | 1.0344 | 1.1641 |
| 2026-03-31 | 1.0342 | 1.1639 |
| 2026-03-30 | 1.0340 | 1.1637 |
| 2026-03-27 | 1.0336 | 1.1633 |
| 2026-03-26 | 1.0334 | 1.1631 |
| 2026-03-25 | 1.0334 | 1.1631 |
| 2026-03-24 | 1.0331 | 1.1628 |
| 2026-03-23 | 1.0331 | 1.1628 |
| 2026-03-20 | 1.0329 | 1.1626 |
| 2026-03-19 | 1.0326 | 1.1623 |
| 2026-03-18 | 1.0324 | 1.1621 |
| 2026-03-17 | 1.0322 | 1.1619 |
| 2026-03-16 | 1.0321 | 1.1618 |
| 2026-03-13 | 1.0320 | 1.1617 |
| 2026-03-12 | 1.0318 | 1.1615 |
| 2026-03-11 | 1.0317 | 1.1614 |
| 2026-03-10 | 1.0316 | 1.1613 |
| 2026-03-09 | 1.0317 | 1.1614 |
| 2026-03-06 | 1.0319 | 1.1616 |
| 2026-03-05 | 1.0317 | 1.1614 |
| 2026-03-04 | 1.0313 | 1.1610 |
| 2026-03-03 | 1.0310 | 1.1607 |
| 2026-03-02 | 1.0310 | 1.1607 |
| 2026-02-27 | 1.0307 | 1.1604 |
| 2026-02-26 | 1.0306 | 1.1603 |
| 2026-02-25 | 1.0310 | 1.1607 |
| 2026-02-24 | 1.0312 | 1.1609 |
