()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.3393 | 1.3953 |
| 2026-08-04 | 1.3358 | 1.3918 |
| 2026-08-03 | 1.3402 | 1.3962 |
| 2026-07-31 | 1.3406 | 1.3966 |
| 2026-07-30 | 1.3403 | 1.3963 |
| 2026-07-29 | 1.3404 | 1.3964 |
| 2026-07-28 | 1.3309 | 1.3869 |
| 2026-07-27 | 1.3293 | 1.3853 |
| 2026-07-24 | 1.3217 | 1.3777 |
| 2026-07-23 | 1.3353 | 1.3913 |
| 2026-07-22 | 1.3311 | 1.3871 |
| 2026-07-21 | 1.3298 | 1.3858 |
| 2026-07-20 | 1.3304 | 1.3864 |
| 2026-07-17 | 1.3194 | 1.3754 |
| 2026-07-16 | 1.3332 | 1.3892 |
| 2026-07-15 | 1.3322 | 1.3882 |
| 2026-07-14 | 1.3226 | 1.3786 |
| 2026-07-13 | 1.3133 | 1.3693 |
| 2026-07-10 | 1.3169 | 1.3729 |
| 2026-07-09 | 1.3119 | 1.3679 |
| 2026-07-08 | 1.3136 | 1.3696 |
| 2026-07-07 | 1.3205 | 1.3765 |
| 2026-07-06 | 1.3308 | 1.3868 |
| 2026-07-03 | 1.3241 | 1.3801 |
| 2026-07-02 | 1.3176 | 1.3736 |
| 2026-07-01 | 1.3132 | 1.3692 |
| 2026-06-30 | 1.3026 | 1.3586 |
| 2026-06-29 | 1.3089 | 1.3649 |
| 2026-06-26 | 1.2981 | 1.3541 |
| 2026-06-25 | 1.3074 | 1.3634 |
| 2026-06-24 | 1.3096 | 1.3656 |
| 2026-06-23 | 1.3140 | 1.3700 |
| 2026-06-22 | 1.3130 | 1.3690 |
| 2026-06-18 | 1.3132 | 1.3692 |
| 2026-06-17 | 1.3160 | 1.3720 |
| 2026-06-16 | 1.3207 | 1.3767 |
| 2026-06-15 | 1.3279 | 1.3839 |
| 2026-06-12 | 1.3288 | 1.3848 |
| 2026-06-11 | 1.3208 | 1.3768 |
| 2026-06-10 | 1.3248 | 1.3808 |
| 2026-06-09 | 1.3227 | 1.3787 |
| 2026-06-08 | 1.3211 | 1.3771 |
| 2026-06-05 | 1.3299 | 1.3859 |
| 2026-06-04 | 1.3287 | 1.3847 |
| 2026-06-03 | 1.3333 | 1.3893 |
| 2026-06-02 | 1.3389 | 1.3949 |
| 2026-06-01 | 1.3436 | 1.3996 |
| 2026-05-29 | 1.3397 | 1.3957 |
| 2026-05-28 | 1.3370 | 1.3930 |
| 2026-05-27 | 1.3406 | 1.3966 |
| 2026-05-26 | 1.3443 | 1.4003 |
| 2026-05-25 | 1.3450 | 1.4010 |
| 2026-05-22 | 1.3475 | 1.4035 |
| 2026-05-21 | 1.3469 | 1.4029 |
| 2026-05-20 | 1.3533 | 1.4093 |
| 2026-05-19 | 1.3562 | 1.4122 |
| 2026-05-18 | 1.3567 | 1.4127 |
| 2026-05-15 | 1.3635 | 1.4195 |
| 2026-05-14 | 1.3666 | 1.4226 |
| 2026-05-13 | 1.3711 | 1.4271 |
| 2026-05-12 | 1.3702 | 1.4262 |
| 2026-05-11 | 1.3773 | 1.4333 |
| 2026-05-08 | 1.3741 | 1.4301 |
| 2026-05-07 | 1.3738 | 1.4298 |
| 2026-05-06 | 1.3747 | 1.4307 |
| 2026-04-30 | 1.3737 | 1.4297 |
| 2026-04-29 | 1.3742 | 1.4302 |
| 2026-04-28 | 1.3661 | 1.4221 |
| 2026-04-27 | 1.3672 | 1.4232 |
| 2026-04-24 | 1.3690 | 1.4250 |
| 2026-04-23 | 1.3649 | 1.4209 |
| 2026-04-22 | 1.3681 | 1.4241 |
| 2026-04-21 | 1.3631 | 1.4191 |
| 2026-04-20 | 1.3635 | 1.4195 |
| 2026-04-17 | 1.3635 | 1.4195 |
| 2026-04-16 | 1.3673 | 1.4233 |
| 2026-04-15 | 1.3590 | 1.4150 |
| 2026-04-14 | 1.3562 | 1.4122 |
| 2026-04-13 | 1.3537 | 1.4097 |
| 2026-04-10 | 1.3537 | 1.4097 |
| 2026-04-09 | 1.3481 | 1.4041 |
| 2026-04-08 | 1.3540 | 1.4100 |
| 2026-04-07 | 1.3435 | 1.3995 |
| 2026-04-03 | 1.3391 | 1.3951 |
| 2026-04-02 | 1.3462 | 1.4022 |
| 2026-04-01 | 1.3491 | 1.4051 |
| 2026-03-31 | 1.3390 | 1.3950 |
| 2026-03-30 | 1.3425 | 1.3985 |
| 2026-03-27 | 1.3442 | 1.4002 |
| 2026-03-26 | 1.3373 | 1.3933 |
| 2026-03-25 | 1.3396 | 1.3956 |
| 2026-03-24 | 1.3329 | 1.3889 |
| 2026-03-23 | 1.3211 | 1.3771 |
| 2026-03-20 | 1.3403 | 1.3963 |
| 2026-03-19 | 1.3487 | 1.4047 |
| 2026-03-18 | 1.3610 | 1.4170 |
| 2026-03-17 | 1.3591 | 1.4151 |
| 2026-03-16 | 1.3649 | 1.4209 |
| 2026-03-13 | 1.3665 | 1.4225 |
| 2026-03-12 | 1.3679 | 1.4239 |
| 2026-03-11 | 1.3701 | 1.4261 |
| 2026-03-10 | 1.3731 | 1.4291 |
| 2026-03-09 | 1.3655 | 1.4215 |
| 2026-03-06 | 1.3726 | 1.4286 |
| 2026-03-05 | 1.3664 | 1.4224 |
| 2026-03-04 | 1.3652 | 1.4212 |
| 2026-03-03 | 1.3716 | 1.4276 |
| 2026-03-02 | 1.3864 | 1.4424 |
| 2026-02-27 | 1.3919 | 1.4479 |
| 2026-02-26 | 1.3886 | 1.4446 |
| 2026-02-25 | 1.3858 | 1.4418 |
| 2026-02-24 | 1.3834 | 1.4394 |
| 2026-02-13 | 1.3801 | 1.4361 |
| 2026-02-12 | 1.3830 | 1.4390 |
| 2026-02-11 | 1.3848 | 1.4408 |
| 2026-02-10 | 1.3846 | 1.4406 |
| 2026-02-09 | 1.3854 | 1.4414 |
