()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0247 | 1.1967 |
| 2026-08-20 | 1.0246 | 1.1966 |
| 2026-08-19 | 1.0246 | 1.1966 |
| 2026-08-18 | 1.0245 | 1.1965 |
| 2026-08-17 | 1.0245 | 1.1965 |
| 2026-08-14 | 1.0244 | 1.1964 |
| 2026-08-13 | 1.0244 | 1.1964 |
| 2026-08-12 | 1.0243 | 1.1963 |
| 2026-08-11 | 1.0242 | 1.1962 |
| 2026-08-10 | 1.0242 | 1.1962 |
| 2026-08-07 | 1.0239 | 1.1959 |
| 2026-08-06 | 1.0239 | 1.1959 |
| 2026-08-05 | 1.0238 | 1.1958 |
| 2026-08-04 | 1.0238 | 1.1958 |
| 2026-08-03 | 1.0237 | 1.1957 |
| 2026-07-31 | 1.0236 | 1.1956 |
| 2026-07-30 | 1.0236 | 1.1956 |
| 2026-07-29 | 1.0236 | 1.1956 |
| 2026-07-28 | 1.0235 | 1.1955 |
| 2026-07-27 | 1.0235 | 1.1955 |
| 2026-07-24 | 1.0234 | 1.1954 |
| 2026-07-23 | 1.0233 | 1.1953 |
| 2026-07-22 | 1.0233 | 1.1953 |
| 2026-07-21 | 1.0233 | 1.1953 |
| 2026-07-20 | 1.0232 | 1.1952 |
| 2026-07-17 | 1.0231 | 1.1951 |
| 2026-07-16 | 1.0230 | 1.1950 |
| 2026-07-15 | 1.0230 | 1.1950 |
| 2026-07-14 | 1.0230 | 1.1950 |
| 2026-07-13 | 1.0229 | 1.1949 |
| 2026-07-10 | 1.0228 | 1.1948 |
| 2026-07-09 | 1.0228 | 1.1948 |
| 2026-07-08 | 1.0227 | 1.1947 |
| 2026-07-07 | 1.0226 | 1.1946 |
| 2026-07-06 | 1.0226 | 1.1946 |
| 2026-07-03 | 1.0225 | 1.1945 |
| 2026-07-02 | 1.0223 | 1.1943 |
| 2026-07-01 | 1.0223 | 1.1943 |
| 2026-06-30 | 1.0223 | 1.1943 |
| 2026-06-29 | 1.0222 | 1.1942 |
| 2026-06-26 | 1.0221 | 1.1941 |
| 2026-06-25 | 1.0220 | 1.1940 |
| 2026-06-24 | 1.0219 | 1.1939 |
| 2026-06-23 | 1.0219 | 1.1939 |
| 2026-06-22 | 1.0219 | 1.1939 |
| 2026-06-18 | 1.0217 | 1.1937 |
| 2026-06-17 | 1.0217 | 1.1937 |
| 2026-06-16 | 1.0216 | 1.1936 |
| 2026-06-15 | 1.0216 | 1.1936 |
| 2026-06-12 | 1.0214 | 1.1934 |
| 2026-06-11 | 1.0214 | 1.1934 |
| 2026-06-10 | 1.0213 | 1.1933 |
| 2026-06-09 | 1.0213 | 1.1933 |
| 2026-06-08 | 1.0212 | 1.1932 |
| 2026-06-05 | 1.0208 | 1.1928 |
| 2026-06-04 | 1.0208 | 1.1928 |
| 2026-06-03 | 1.0207 | 1.1927 |
| 2026-06-02 | 1.0207 | 1.1927 |
| 2026-06-01 | 1.0206 | 1.1926 |
| 2026-05-29 | 1.0204 | 1.1924 |
| 2026-05-28 | 1.0204 | 1.1924 |
| 2026-05-27 | 1.0204 | 1.1924 |
| 2026-05-26 | 1.0203 | 1.1923 |
| 2026-05-25 | 1.0203 | 1.1923 |
| 2026-05-22 | 1.0202 | 1.1922 |
| 2026-05-21 | 1.0201 | 1.1921 |
| 2026-05-20 | 1.0201 | 1.1921 |
| 2026-05-19 | 1.0200 | 1.1920 |
| 2026-05-18 | 1.0200 | 1.1920 |
| 2026-05-15 | 1.0199 | 1.1919 |
| 2026-05-14 | 1.0198 | 1.1918 |
| 2026-05-13 | 1.0196 | 1.1916 |
| 2026-05-12 | 1.0196 | 1.1916 |
| 2026-05-11 | 1.0195 | 1.1915 |
| 2026-05-08 | 1.0194 | 1.1914 |
| 2026-05-07 | 1.0193 | 1.1913 |
| 2026-05-06 | 1.0193 | 1.1913 |
| 2026-04-30 | 1.0191 | 1.1911 |
| 2026-04-29 | 1.0190 | 1.1910 |
| 2026-04-28 | 1.0189 | 1.1909 |
| 2026-04-27 | 1.0188 | 1.1908 |
| 2026-04-24 | 1.0186 | 1.1906 |
| 2026-04-23 | 1.0185 | 1.1905 |
| 2026-04-22 | 1.0185 | 1.1905 |
| 2026-04-21 | 1.0184 | 1.1904 |
| 2026-04-20 | 1.0184 | 1.1904 |
| 2026-04-17 | 1.0182 | 1.1902 |
| 2026-04-16 | 1.0179 | 1.1899 |
| 2026-04-15 | 1.0179 | 1.1899 |
| 2026-04-14 | 1.0178 | 1.1898 |
| 2026-04-13 | 1.0177 | 1.1897 |
| 2026-04-10 | 1.0176 | 1.1896 |
| 2026-04-09 | 1.0176 | 1.1896 |
| 2026-04-08 | 1.0176 | 1.1896 |
| 2026-04-07 | 1.0175 | 1.1895 |
| 2026-04-03 | 1.0173 | 1.1893 |
| 2026-04-02 | 1.0173 | 1.1893 |
| 2026-04-01 | 1.0172 | 1.1892 |
| 2026-03-31 | 1.0172 | 1.1892 |
| 2026-03-30 | 1.0172 | 1.1892 |
| 2026-03-27 | 1.0170 | 1.1890 |
| 2026-03-26 | 1.0169 | 1.1889 |
| 2026-03-25 | 1.0168 | 1.1888 |
| 2026-03-24 | 1.0168 | 1.1888 |
| 2026-03-23 | 1.0167 | 1.1887 |
| 2026-03-20 | 1.0165 | 1.1885 |
| 2026-03-19 | 1.0164 | 1.1884 |
| 2026-03-18 | 1.0163 | 1.1883 |
| 2026-03-17 | 1.0163 | 1.1883 |
| 2026-03-16 | 1.0161 | 1.1881 |
| 2026-03-13 | 1.0160 | 1.1880 |
| 2026-03-12 | 1.0160 | 1.1880 |
| 2026-03-11 | 1.0159 | 1.1879 |
| 2026-03-10 | 1.0159 | 1.1879 |
| 2026-03-09 | 1.0159 | 1.1879 |
| 2026-03-06 | 1.0157 | 1.1877 |
| 2026-03-05 | 1.0157 | 1.1877 |
| 2026-03-04 | 1.0156 | 1.1876 |
| 2026-03-03 | 1.0156 | 1.1876 |
| 2026-03-02 | 1.0156 | 1.1876 |
