()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0771 | 1.1854 |
| 2026-08-13 | 1.0771 | 1.1854 |
| 2026-08-12 | 1.0767 | 1.1850 |
| 2026-08-11 | 1.0767 | 1.1850 |
| 2026-08-10 | 1.0772 | 1.1855 |
| 2026-08-07 | 1.0767 | 1.1850 |
| 2026-08-06 | 1.0763 | 1.1846 |
| 2026-08-05 | 1.0760 | 1.1843 |
| 2026-08-04 | 1.0759 | 1.1842 |
| 2026-08-03 | 1.0757 | 1.1840 |
| 2026-07-31 | 1.0757 | 1.1840 |
| 2026-07-30 | 1.0754 | 1.1837 |
| 2026-07-29 | 1.0746 | 1.1829 |
| 2026-07-28 | 1.0746 | 1.1829 |
| 2026-07-27 | 1.0747 | 1.1830 |
| 2026-07-24 | 1.0749 | 1.1832 |
| 2026-07-23 | 1.0746 | 1.1829 |
| 2026-07-22 | 1.0748 | 1.1831 |
| 2026-07-21 | 1.0739 | 1.1822 |
| 2026-07-20 | 1.0738 | 1.1821 |
| 2026-07-17 | 1.0740 | 1.1823 |
| 2026-07-16 | 1.0736 | 1.1819 |
| 2026-07-15 | 1.0739 | 1.1822 |
| 2026-07-14 | 1.0737 | 1.1820 |
| 2026-07-13 | 1.0736 | 1.1819 |
| 2026-07-10 | 1.0738 | 1.1821 |
| 2026-07-09 | 1.0739 | 1.1822 |
| 2026-07-08 | 1.0739 | 1.1822 |
| 2026-07-07 | 1.0735 | 1.1818 |
| 2026-07-06 | 1.0735 | 1.1818 |
| 2026-07-03 | 1.0728 | 1.1811 |
| 2026-07-02 | 1.0728 | 1.1811 |
| 2026-07-01 | 1.0727 | 1.1810 |
| 2026-06-30 | 1.0736 | 1.1819 |
| 2026-06-29 | 1.0744 | 1.1827 |
| 2026-06-26 | 1.0734 | 1.1817 |
| 2026-06-25 | 1.0731 | 1.1814 |
| 2026-06-24 | 1.0723 | 1.1806 |
| 2026-06-23 | 1.0721 | 1.1804 |
| 2026-06-22 | 1.0726 | 1.1809 |
| 2026-06-18 | 1.0727 | 1.1810 |
| 2026-06-17 | 1.0723 | 1.1806 |
| 2026-06-16 | 1.0718 | 1.1801 |
| 2026-06-15 | 1.0706 | 1.1789 |
| 2026-06-12 | 1.0705 | 1.1788 |
| 2026-06-11 | 1.0698 | 1.1781 |
| 2026-06-10 | 1.0704 | 1.1787 |
| 2026-06-09 | 1.0712 | 1.1795 |
| 2026-06-08 | 1.0719 | 1.1802 |
| 2026-06-05 | 1.0725 | 1.1808 |
| 2026-06-04 | 1.0733 | 1.1816 |
| 2026-06-03 | 1.0726 | 1.1809 |
| 2026-06-02 | 1.0730 | 1.1813 |
| 2026-06-01 | 1.0731 | 1.1814 |
| 2026-05-29 | 1.0725 | 1.1808 |
| 2026-05-28 | 1.0722 | 1.1805 |
| 2026-05-27 | 1.0718 | 1.1801 |
| 2026-05-26 | 1.0708 | 1.1791 |
| 2026-05-25 | 1.0698 | 1.1781 |
| 2026-05-22 | 1.0691 | 1.1774 |
| 2026-05-21 | 1.0692 | 1.1775 |
| 2026-05-20 | 1.0694 | 1.1777 |
| 2026-05-19 | 1.0695 | 1.1778 |
| 2026-05-18 | 1.0682 | 1.1765 |
| 2026-05-15 | 1.0676 | 1.1759 |
| 2026-05-14 | 1.0677 | 1.1760 |
| 2026-05-13 | 1.0680 | 1.1763 |
| 2026-05-12 | 1.0675 | 1.1758 |
| 2026-05-11 | 1.0671 | 1.1754 |
| 2026-05-08 | 1.0666 | 1.1749 |
| 2026-05-07 | 1.0664 | 1.1747 |
| 2026-05-06 | 1.0660 | 1.1743 |
| 2026-04-30 | 1.0667 | 1.1750 |
| 2026-04-29 | 1.0672 | 1.1755 |
| 2026-04-28 | 1.0664 | 1.1747 |
| 2026-04-27 | 1.0658 | 1.1741 |
| 2026-04-24 | 1.0664 | 1.1747 |
| 2026-04-23 | 1.0670 | 1.1753 |
| 2026-04-22 | 1.0676 | 1.1759 |
| 2026-04-21 | 1.0671 | 1.1754 |
| 2026-04-20 | 1.0666 | 1.1749 |
| 2026-04-17 | 1.0664 | 1.1747 |
| 2026-04-16 | 1.0653 | 1.1736 |
| 2026-04-15 | 1.0652 | 1.1735 |
| 2026-04-14 | 1.0648 | 1.1731 |
| 2026-04-13 | 1.0646 | 1.1729 |
| 2026-04-10 | 1.0639 | 1.1722 |
| 2026-04-09 | 1.0633 | 1.1716 |
| 2026-04-08 | 1.0637 | 1.1720 |
| 2026-04-07 | 1.0634 | 1.1717 |
| 2026-04-03 | 1.0628 | 1.1711 |
| 2026-04-02 | 1.0622 | 1.1705 |
| 2026-04-01 | 1.0621 | 1.1704 |
| 2026-03-31 | 1.0625 | 1.1708 |
| 2026-03-30 | 1.0627 | 1.1710 |
| 2026-03-27 | 1.0616 | 1.1699 |
| 2026-03-26 | 1.0614 | 1.1697 |
| 2026-03-25 | 1.0613 | 1.1696 |
| 2026-03-24 | 1.0611 | 1.1694 |
| 2026-03-23 | 1.0608 | 1.1691 |
| 2026-03-20 | 1.0609 | 1.1692 |
| 2026-03-19 | 1.0608 | 1.1691 |
| 2026-03-18 | 1.0609 | 1.1692 |
| 2026-03-17 | 1.0604 | 1.1687 |
| 2026-03-16 | 1.0601 | 1.1684 |
| 2026-03-13 | 1.0606 | 1.1689 |
| 2026-03-12 | 1.0606 | 1.1689 |
| 2026-03-11 | 1.0600 | 1.1683 |
| 2026-03-10 | 1.0603 | 1.1686 |
| 2026-03-09 | 1.0603 | 1.1686 |
| 2026-03-06 | 1.0618 | 1.1701 |
| 2026-03-05 | 1.0619 | 1.1702 |
| 2026-03-04 | 1.0619 | 1.1702 |
| 2026-03-03 | 1.0614 | 1.1697 |
| 2026-03-02 | 1.0613 | 1.1696 |
| 2026-02-27 | 1.0603 | 1.1686 |
| 2026-02-26 | 1.0600 | 1.1683 |
| 2026-02-25 | 1.0608 | 1.1691 |
| 2026-02-24 | 1.0614 | 1.1697 |
