()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0821 | 1.1554 |
| 2026-08-11 | 1.0820 | 1.1553 |
| 2026-08-10 | 1.0820 | 1.1553 |
| 2026-08-07 | 1.0820 | 1.1553 |
| 2026-08-06 | 1.0819 | 1.1552 |
| 2026-08-05 | 1.0818 | 1.1551 |
| 2026-08-04 | 1.0818 | 1.1551 |
| 2026-08-03 | 1.0818 | 1.1551 |
| 2026-07-31 | 1.0817 | 1.1550 |
| 2026-07-30 | 1.0818 | 1.1551 |
| 2026-07-29 | 1.0816 | 1.1549 |
| 2026-07-28 | 1.0817 | 1.1550 |
| 2026-07-27 | 1.0817 | 1.1550 |
| 2026-07-24 | 1.0816 | 1.1549 |
| 2026-07-23 | 1.0816 | 1.1549 |
| 2026-07-22 | 1.0816 | 1.1549 |
| 2026-07-21 | 1.0816 | 1.1549 |
| 2026-07-20 | 1.0815 | 1.1548 |
| 2026-07-17 | 1.0814 | 1.1547 |
| 2026-07-16 | 1.0814 | 1.1547 |
| 2026-07-15 | 1.0814 | 1.1547 |
| 2026-07-14 | 1.0814 | 1.1547 |
| 2026-07-13 | 1.0813 | 1.1546 |
| 2026-07-10 | 1.0813 | 1.1546 |
| 2026-07-09 | 1.0813 | 1.1546 |
| 2026-07-08 | 1.0813 | 1.1546 |
| 2026-07-07 | 1.0812 | 1.1545 |
| 2026-07-06 | 1.0812 | 1.1545 |
| 2026-07-03 | 1.0810 | 1.1543 |
| 2026-07-02 | 1.0809 | 1.1542 |
| 2026-07-01 | 1.0809 | 1.1542 |
| 2026-06-30 | 1.0810 | 1.1543 |
| 2026-06-29 | 1.1260 | 1.1543 |
| 2026-06-26 | 1.1257 | 1.1540 |
| 2026-06-25 | 1.1257 | 1.1540 |
| 2026-06-24 | 1.1255 | 1.1538 |
| 2026-06-23 | 1.1255 | 1.1538 |
| 2026-06-22 | 1.1256 | 1.1539 |
| 2026-06-18 | 1.1255 | 1.1538 |
| 2026-06-17 | 1.1255 | 1.1538 |
| 2026-06-16 | 1.1253 | 1.1536 |
| 2026-06-15 | 1.1251 | 1.1534 |
| 2026-06-12 | 1.1250 | 1.1533 |
| 2026-06-11 | 1.1249 | 1.1532 |
| 2026-06-10 | 1.1251 | 1.1534 |
| 2026-06-09 | 1.1253 | 1.1536 |
| 2026-06-08 | 1.1255 | 1.1538 |
| 2026-06-05 | 1.1256 | 1.1539 |
| 2026-06-04 | 1.1258 | 1.1541 |
| 2026-06-03 | 1.1256 | 1.1539 |
| 2026-06-02 | 1.1257 | 1.1540 |
| 2026-06-01 | 1.1257 | 1.1540 |
| 2026-05-29 | 1.1254 | 1.1537 |
| 2026-05-28 | 1.1253 | 1.1536 |
| 2026-05-27 | 1.1252 | 1.1535 |
| 2026-05-26 | 1.1249 | 1.1532 |
| 2026-05-25 | 1.1247 | 1.1530 |
| 2026-05-22 | 1.1245 | 1.1528 |
| 2026-05-21 | 1.1246 | 1.1529 |
| 2026-05-20 | 1.1245 | 1.1528 |
| 2026-05-19 | 1.1245 | 1.1528 |
| 2026-05-18 | 1.1243 | 1.1526 |
| 2026-05-15 | 1.1242 | 1.1525 |
| 2026-05-14 | 1.1242 | 1.1525 |
| 2026-05-13 | 1.1242 | 1.1525 |
| 2026-05-12 | 1.1240 | 1.1523 |
| 2026-05-11 | 1.1239 | 1.1522 |
| 2026-05-08 | 1.1238 | 1.1521 |
| 2026-05-07 | 1.1237 | 1.1520 |
| 2026-05-06 | 1.1236 | 1.1519 |
| 2026-04-30 | 1.1236 | 1.1519 |
| 2026-04-29 | 1.1236 | 1.1519 |
| 2026-04-28 | 1.1234 | 1.1517 |
| 2026-04-27 | 1.1233 | 1.1516 |
| 2026-04-24 | 1.1234 | 1.1517 |
| 2026-04-23 | 1.1234 | 1.1517 |
| 2026-04-22 | 1.1234 | 1.1517 |
| 2026-04-21 | 1.1232 | 1.1515 |
| 2026-04-20 | 1.1229 | 1.1512 |
| 2026-04-17 | 1.1227 | 1.1510 |
| 2026-04-16 | 1.1225 | 1.1508 |
| 2026-04-15 | 1.1224 | 1.1507 |
| 2026-04-14 | 1.1224 | 1.1507 |
| 2026-04-13 | 1.1223 | 1.1506 |
| 2026-04-10 | 1.1222 | 1.1505 |
| 2026-04-09 | 1.1222 | 1.1505 |
| 2026-04-08 | 1.1222 | 1.1505 |
| 2026-04-07 | 1.1221 | 1.1504 |
| 2026-04-03 | 1.1219 | 1.1502 |
| 2026-04-02 | 1.1216 | 1.1499 |
| 2026-04-01 | 1.1215 | 1.1498 |
| 2026-03-31 | 1.1215 | 1.1498 |
| 2026-03-30 | 1.1215 | 1.1498 |
| 2026-03-27 | 1.1213 | 1.1496 |
| 2026-03-26 | 1.1212 | 1.1495 |
| 2026-03-25 | 1.1211 | 1.1494 |
| 2026-03-24 | 1.1211 | 1.1494 |
| 2026-03-23 | 1.1210 | 1.1493 |
| 2026-03-20 | 1.1210 | 1.1493 |
| 2026-03-19 | 1.1209 | 1.1492 |
| 2026-03-18 | 1.1208 | 1.1491 |
| 2026-03-17 | 1.1207 | 1.1490 |
| 2026-03-16 | 1.1206 | 1.1489 |
| 2026-03-13 | 1.1205 | 1.1488 |
| 2026-03-12 | 1.1204 | 1.1487 |
| 2026-03-11 | 1.1203 | 1.1486 |
| 2026-03-10 | 1.1203 | 1.1486 |
| 2026-03-09 | 1.1202 | 1.1485 |
| 2026-03-06 | 1.1202 | 1.1485 |
| 2026-03-05 | 1.1201 | 1.1484 |
| 2026-03-04 | 1.1201 | 1.1484 |
| 2026-03-03 | 1.1199 | 1.1482 |
| 2026-03-02 | 1.1198 | 1.1481 |
| 2026-02-27 | 1.1196 | 1.1479 |
| 2026-02-26 | 1.1196 | 1.1479 |
| 2026-02-25 | 1.1196 | 1.1479 |
| 2026-02-24 | 1.1196 | 1.1479 |
