()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.1267 | 1.1832 |
| 2026-08-19 | 1.1268 | 1.1833 |
| 2026-08-18 | 1.1279 | 1.1844 |
| 2026-08-17 | 1.1278 | 1.1843 |
| 2026-08-14 | 1.1269 | 1.1834 |
| 2026-08-13 | 1.1269 | 1.1834 |
| 2026-08-12 | 1.1276 | 1.1841 |
| 2026-08-11 | 1.1281 | 1.1846 |
| 2026-08-10 | 1.1291 | 1.1856 |
| 2026-08-07 | 1.1284 | 1.1849 |
| 2026-08-06 | 1.1281 | 1.1846 |
| 2026-08-05 | 1.1285 | 1.1850 |
| 2026-08-04 | 1.1281 | 1.1846 |
| 2026-08-03 | 1.1278 | 1.1843 |
| 2026-07-31 | 1.1275 | 1.1840 |
| 2026-07-30 | 1.1267 | 1.1832 |
| 2026-07-29 | 1.1263 | 1.1828 |
| 2026-07-28 | 1.1254 | 1.1819 |
| 2026-07-27 | 1.1267 | 1.1832 |
| 2026-07-24 | 1.1251 | 1.1816 |
| 2026-07-23 | 1.1259 | 1.1824 |
| 2026-07-22 | 1.1253 | 1.1818 |
| 2026-07-21 | 1.1251 | 1.1816 |
| 2026-07-20 | 1.1241 | 1.1806 |
| 2026-07-17 | 1.1237 | 1.1802 |
| 2026-07-16 | 1.1243 | 1.1808 |
| 2026-07-15 | 1.1246 | 1.1811 |
| 2026-07-14 | 1.1246 | 1.1811 |
| 2026-07-13 | 1.1231 | 1.1796 |
| 2026-07-10 | 1.1249 | 1.1814 |
| 2026-07-09 | 1.1252 | 1.1817 |
| 2026-07-08 | 1.1247 | 1.1812 |
| 2026-07-07 | 1.1255 | 1.1820 |
| 2026-07-06 | 1.1271 | 1.1836 |
| 2026-07-03 | 1.1270 | 1.1835 |
| 2026-07-02 | 1.1264 | 1.1829 |
| 2026-07-01 | 1.1263 | 1.1828 |
| 2026-06-30 | 1.1255 | 1.1820 |
| 2026-06-29 | 1.1252 | 1.1817 |
| 2026-06-26 | 1.1249 | 1.1814 |
| 2026-06-25 | 1.1252 | 1.1817 |
| 2026-06-24 | 1.1257 | 1.1822 |
| 2026-06-23 | 1.1261 | 1.1826 |
| 2026-06-22 | 1.1269 | 1.1834 |
| 2026-06-18 | 1.1266 | 1.1831 |
| 2026-06-17 | 1.1275 | 1.1840 |
| 2026-06-16 | 1.1281 | 1.1846 |
| 2026-06-15 | 1.1273 | 1.1838 |
| 2026-06-12 | 1.1257 | 1.1822 |
| 2026-06-11 | 1.1248 | 1.1813 |
| 2026-06-10 | 1.1254 | 1.1819 |
| 2026-06-09 | 1.1273 | 1.1838 |
| 2026-06-08 | 1.1271 | 1.1836 |
| 2026-06-05 | 1.1284 | 1.1849 |
| 2026-06-04 | 1.1288 | 1.1853 |
| 2026-06-03 | 1.1297 | 1.1862 |
| 2026-06-02 | 1.1302 | 1.1867 |
| 2026-06-01 | 1.1299 | 1.1864 |
| 2026-05-29 | 1.1287 | 1.1852 |
| 2026-05-28 | 1.1305 | 1.1870 |
| 2026-05-27 | 1.1294 | 1.1859 |
| 2026-05-26 | 1.1295 | 1.1860 |
| 2026-05-25 | 1.1300 | 1.1865 |
| 2026-05-22 | 1.1301 | 1.1866 |
| 2026-05-21 | 1.1297 | 1.1862 |
| 2026-05-20 | 1.1312 | 1.1877 |
| 2026-05-19 | 1.1315 | 1.1880 |
| 2026-05-18 | 1.1290 | 1.1855 |
| 2026-05-15 | 1.1288 | 1.1853 |
| 2026-05-14 | 1.1294 | 1.1859 |
| 2026-05-13 | 1.1318 | 1.1883 |
| 2026-05-12 | 1.1309 | 1.1874 |
| 2026-05-11 | 1.1327 | 1.1892 |
| 2026-05-08 | 1.1310 | 1.1875 |
| 2026-05-07 | 1.1307 | 1.1872 |
| 2026-05-06 | 1.1317 | 1.1882 |
| 2026-04-30 | 1.1309 | 1.1874 |
| 2026-04-29 | 1.1308 | 1.1873 |
| 2026-04-28 | 1.1301 | 1.1866 |
| 2026-04-27 | 1.1293 | 1.1858 |
| 2026-04-24 | 1.1286 | 1.1851 |
| 2026-04-23 | 1.1292 | 1.1857 |
| 2026-04-22 | 1.1301 | 1.1866 |
| 2026-04-21 | 1.1288 | 1.1853 |
| 2026-04-20 | 1.1287 | 1.1852 |
| 2026-04-17 | 1.1269 | 1.1834 |
| 2026-04-16 | 1.1261 | 1.1826 |
| 2026-04-15 | 1.1250 | 1.1815 |
| 2026-04-14 | 1.1237 | 1.1802 |
| 2026-04-13 | 1.1225 | 1.1790 |
| 2026-04-10 | 1.1236 | 1.1801 |
| 2026-04-09 | 1.1237 | 1.1802 |
| 2026-04-08 | 1.1244 | 1.1809 |
| 2026-04-07 | 1.1221 | 1.1786 |
| 2026-04-03 | 1.1211 | 1.1776 |
| 2026-04-02 | 1.1208 | 1.1773 |
| 2026-04-01 | 1.1211 | 1.1776 |
| 2026-03-31 | 1.1189 | 1.1754 |
| 2026-03-30 | 1.1205 | 1.1770 |
| 2026-03-27 | 1.1217 | 1.1782 |
| 2026-03-26 | 1.1209 | 1.1774 |
| 2026-03-25 | 1.1228 | 1.1793 |
| 2026-03-24 | 1.1212 | 1.1777 |
| 2026-03-23 | 1.1174 | 1.1739 |
| 2026-03-20 | 1.1187 | 1.1752 |
| 2026-03-19 | 1.1205 | 1.1770 |
| 2026-03-18 | 1.1223 | 1.1788 |
| 2026-03-17 | 1.1203 | 1.1768 |
| 2026-03-16 | 1.1218 | 1.1783 |
| 2026-03-13 | 1.1227 | 1.1792 |
| 2026-03-12 | 1.1235 | 1.1800 |
| 2026-03-11 | 1.1247 | 1.1812 |
| 2026-03-10 | 1.1245 | 1.1810 |
| 2026-03-09 | 1.1227 | 1.1792 |
| 2026-03-06 | 1.1241 | 1.1806 |
| 2026-03-05 | 1.1232 | 1.1797 |
| 2026-03-04 | 1.1229 | 1.1794 |
| 2026-03-03 | 1.1228 | 1.1793 |
| 2026-03-02 | 1.1246 | 1.1811 |
| 2026-02-27 | 1.1247 | 1.1812 |
