()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.0856 | 1.1571 |
| 2026-08-10 | 1.0856 | 1.1571 |
| 2026-08-07 | 1.0855 | 1.1570 |
| 2026-08-06 | 1.0853 | 1.1568 |
| 2026-08-05 | 1.0853 | 1.1568 |
| 2026-08-04 | 1.0853 | 1.1568 |
| 2026-08-03 | 1.0851 | 1.1566 |
| 2026-07-31 | 1.0850 | 1.1565 |
| 2026-07-30 | 1.0850 | 1.1565 |
| 2026-07-29 | 1.0849 | 1.1564 |
| 2026-07-28 | 1.0849 | 1.1564 |
| 2026-07-27 | 1.0849 | 1.1564 |
| 2026-07-24 | 1.0848 | 1.1563 |
| 2026-07-23 | 1.0848 | 1.1563 |
| 2026-07-22 | 1.0847 | 1.1562 |
| 2026-07-21 | 1.0846 | 1.1561 |
| 2026-07-20 | 1.0845 | 1.1560 |
| 2026-07-17 | 1.0845 | 1.1560 |
| 2026-07-16 | 1.0844 | 1.1559 |
| 2026-07-15 | 1.0844 | 1.1559 |
| 2026-07-14 | 1.0844 | 1.1559 |
| 2026-07-13 | 1.0843 | 1.1558 |
| 2026-07-10 | 1.0843 | 1.1558 |
| 2026-07-09 | 1.0843 | 1.1558 |
| 2026-07-08 | 1.0842 | 1.1557 |
| 2026-07-07 | 1.0842 | 1.1557 |
| 2026-07-06 | 1.0841 | 1.1556 |
| 2026-07-03 | 1.0840 | 1.1555 |
| 2026-07-02 | 1.0839 | 1.1554 |
| 2026-07-01 | 1.0838 | 1.1553 |
| 2026-06-30 | 1.0840 | 1.1555 |
| 2026-06-29 | 1.0840 | 1.1555 |
| 2026-06-26 | 1.0837 | 1.1552 |
| 2026-06-25 | 1.0837 | 1.1552 |
| 2026-06-24 | 1.0835 | 1.1550 |
| 2026-06-23 | 1.0834 | 1.1549 |
| 2026-06-22 | 1.0835 | 1.1550 |
| 2026-06-18 | 1.0835 | 1.1550 |
| 2026-06-17 | 1.0834 | 1.1549 |
| 2026-06-16 | 1.0832 | 1.1547 |
| 2026-06-15 | 1.0830 | 1.1545 |
| 2026-06-12 | 1.0830 | 1.1545 |
| 2026-06-11 | 1.0829 | 1.1544 |
| 2026-06-10 | 1.0831 | 1.1546 |
| 2026-06-09 | 1.0833 | 1.1548 |
| 2026-06-08 | 1.0834 | 1.1549 |
| 2026-06-05 | 1.0834 | 1.1549 |
| 2026-06-04 | 1.0834 | 1.1549 |
| 2026-06-03 | 1.0834 | 1.1549 |
| 2026-06-02 | 1.0833 | 1.1548 |
| 2026-06-01 | 1.0833 | 1.1548 |
| 2026-05-29 | 1.0832 | 1.1547 |
| 2026-05-28 | 1.0831 | 1.1546 |
| 2026-05-27 | 1.0830 | 1.1545 |
| 2026-05-26 | 1.0829 | 1.1544 |
| 2026-05-25 | 1.0828 | 1.1543 |
| 2026-05-22 | 1.0827 | 1.1542 |
| 2026-05-21 | 1.0826 | 1.1541 |
| 2026-05-20 | 1.0826 | 1.1541 |
| 2026-05-19 | 1.0826 | 1.1541 |
| 2026-05-18 | 1.0825 | 1.1540 |
| 2026-05-15 | 1.0823 | 1.1538 |
| 2026-05-14 | 1.0823 | 1.1538 |
| 2026-05-13 | 1.0822 | 1.1537 |
| 2026-05-12 | 1.0821 | 1.1536 |
| 2026-05-11 | 1.0820 | 1.1535 |
| 2026-05-08 | 1.0819 | 1.1534 |
| 2026-05-07 | 1.0818 | 1.1533 |
| 2026-05-06 | 1.0818 | 1.1533 |
| 2026-04-30 | 1.0817 | 1.1532 |
| 2026-04-29 | 1.0817 | 1.1532 |
| 2026-04-28 | 1.0816 | 1.1531 |
| 2026-04-27 | 1.0815 | 1.1530 |
| 2026-04-24 | 1.0814 | 1.1529 |
| 2026-04-23 | 1.0814 | 1.1529 |
| 2026-04-22 | 1.0814 | 1.1529 |
| 2026-04-21 | 1.0813 | 1.1528 |
| 2026-04-20 | 1.0812 | 1.1527 |
| 2026-04-17 | 1.0811 | 1.1526 |
| 2026-04-16 | 1.0810 | 1.1525 |
| 2026-04-15 | 1.0810 | 1.1525 |
| 2026-04-14 | 1.0809 | 1.1524 |
| 2026-04-13 | 1.0808 | 1.1523 |
| 2026-04-10 | 1.0807 | 1.1522 |
| 2026-04-09 | 1.0807 | 1.1522 |
| 2026-04-08 | 1.0806 | 1.1521 |
| 2026-04-07 | 1.0806 | 1.1521 |
| 2026-04-03 | 1.0803 | 1.1518 |
| 2026-04-02 | 1.0802 | 1.1517 |
| 2026-04-01 | 1.0800 | 1.1515 |
| 2026-03-31 | 1.0800 | 1.1515 |
| 2026-03-30 | 1.0799 | 1.1514 |
| 2026-03-27 | 1.0797 | 1.1512 |
| 2026-03-26 | 1.0797 | 1.1512 |
| 2026-03-25 | 1.0796 | 1.1511 |
| 2026-03-24 | 1.0795 | 1.1510 |
| 2026-03-23 | 1.0794 | 1.1509 |
| 2026-03-20 | 1.0794 | 1.1509 |
| 2026-03-19 | 1.0793 | 1.1508 |
| 2026-03-18 | 1.0792 | 1.1507 |
| 2026-03-17 | 1.0790 | 1.1505 |
| 2026-03-16 | 1.0789 | 1.1504 |
| 2026-03-13 | 1.0788 | 1.1503 |
| 2026-03-12 | 1.0787 | 1.1502 |
| 2026-03-11 | 1.0786 | 1.1501 |
| 2026-03-10 | 1.0786 | 1.1501 |
| 2026-03-09 | 1.0785 | 1.1500 |
| 2026-03-06 | 1.0785 | 1.1500 |
| 2026-03-05 | 1.0784 | 1.1499 |
| 2026-03-04 | 1.0784 | 1.1499 |
| 2026-03-03 | 1.0782 | 1.1497 |
| 2026-03-02 | 1.0782 | 1.1497 |
| 2026-02-27 | 1.0779 | 1.1494 |
| 2026-02-26 | 1.0779 | 1.1494 |
| 2026-02-25 | 1.0779 | 1.1494 |
| 2026-02-24 | 1.0779 | 1.1494 |
