()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0623 | 1.0623 |
| 2026-08-13 | 1.0655 | 1.0655 |
| 2026-08-12 | 1.0683 | 1.0683 |
| 2026-08-11 | 1.0672 | 1.0672 |
| 2026-08-10 | 1.0682 | 1.0682 |
| 2026-08-07 | 1.0628 | 1.0628 |
| 2026-08-06 | 1.0628 | 1.0628 |
| 2026-08-05 | 1.0627 | 1.0627 |
| 2026-08-04 | 1.0580 | 1.0580 |
| 2026-08-03 | 1.0590 | 1.0590 |
| 2026-07-31 | 1.0610 | 1.0610 |
| 2026-07-30 | 1.0589 | 1.0589 |
| 2026-07-29 | 1.0593 | 1.0593 |
| 2026-07-28 | 1.0549 | 1.0549 |
| 2026-07-27 | 1.0557 | 1.0557 |
| 2026-07-24 | 1.0519 | 1.0519 |
| 2026-07-23 | 1.0557 | 1.0557 |
| 2026-07-22 | 1.0570 | 1.0570 |
| 2026-07-21 | 1.0541 | 1.0541 |
| 2026-07-20 | 1.0531 | 1.0531 |
| 2026-07-17 | 1.0511 | 1.0511 |
| 2026-07-16 | 1.0601 | 1.0601 |
| 2026-07-15 | 1.0646 | 1.0646 |
| 2026-07-14 | 1.0649 | 1.0649 |
| 2026-07-13 | 1.0615 | 1.0615 |
| 2026-07-10 | 1.0665 | 1.0665 |
| 2026-07-09 | 1.0692 | 1.0692 |
| 2026-07-08 | 1.0656 | 1.0656 |
| 2026-07-07 | 1.0701 | 1.0701 |
| 2026-07-06 | 1.0727 | 1.0727 |
| 2026-07-03 | 1.0735 | 1.0735 |
| 2026-07-02 | 1.0724 | 1.0724 |
| 2026-07-01 | 1.0779 | 1.0779 |
| 2026-06-30 | 1.0745 | 1.0745 |
| 2026-06-29 | 1.0748 | 1.0748 |
| 2026-06-26 | 1.0713 | 1.0713 |
| 2026-06-25 | 1.0737 | 1.0737 |
| 2026-06-24 | 1.0706 | 1.0706 |
| 2026-06-23 | 1.0698 | 1.0698 |
| 2026-06-22 | 1.0695 | 1.0695 |
| 2026-06-18 | 1.0670 | 1.0670 |
| 2026-06-17 | 1.0688 | 1.0688 |
| 2026-06-16 | 1.0691 | 1.0691 |
| 2026-06-15 | 1.0715 | 1.0715 |
| 2026-06-12 | 1.0735 | 1.0735 |
| 2026-06-11 | 1.0724 | 1.0724 |
| 2026-06-10 | 1.0732 | 1.0732 |
| 2026-06-09 | 1.0729 | 1.0729 |
| 2026-06-08 | 1.0731 | 1.0731 |
| 2026-06-05 | 1.0736 | 1.0736 |
| 2026-06-04 | 1.0733 | 1.0733 |
| 2026-06-03 | 1.0744 | 1.0744 |
| 2026-06-02 | 1.0744 | 1.0744 |
| 2026-06-01 | 1.0738 | 1.0738 |
| 2026-05-29 | 1.0721 | 1.0721 |
| 2026-05-28 | 1.0703 | 1.0703 |
| 2026-05-27 | 1.0704 | 1.0704 |
| 2026-05-26 | 1.0706 | 1.0706 |
| 2026-05-25 | 1.0695 | 1.0695 |
| 2026-05-22 | 1.0698 | 1.0698 |
| 2026-05-21 | 1.0702 | 1.0702 |
| 2026-05-20 | 1.0718 | 1.0718 |
| 2026-05-19 | 1.0722 | 1.0722 |
| 2026-05-18 | 1.0722 | 1.0722 |
| 2026-05-15 | 1.0730 | 1.0730 |
| 2026-05-14 | 1.0734 | 1.0734 |
| 2026-05-13 | 1.0742 | 1.0742 |
| 2026-05-12 | 1.0744 | 1.0744 |
| 2026-05-11 | 1.0753 | 1.0753 |
| 2026-05-08 | 1.0755 | 1.0755 |
| 2026-05-07 | 1.0756 | 1.0756 |
| 2026-05-06 | 1.0772 | 1.0772 |
| 2026-04-30 | 1.0783 | 1.0783 |
| 2026-04-29 | 1.0792 | 1.0792 |
| 2026-04-28 | 1.0786 | 1.0786 |
| 2026-04-27 | 1.0774 | 1.0774 |
| 2026-04-24 | 1.0780 | 1.0780 |
| 2026-04-23 | 1.0782 | 1.0782 |
| 2026-04-22 | 1.0779 | 1.0779 |
| 2026-04-21 | 1.0780 | 1.0780 |
| 2026-04-20 | 1.0771 | 1.0771 |
| 2026-04-17 | 1.0768 | 1.0768 |
| 2026-04-16 | 1.0774 | 1.0774 |
| 2026-04-15 | 1.0769 | 1.0769 |
| 2026-04-14 | 1.0758 | 1.0758 |
| 2026-04-13 | 1.0749 | 1.0749 |
| 2026-04-10 | 1.0756 | 1.0756 |
| 2026-04-09 | 1.0758 | 1.0758 |
| 2026-04-08 | 1.0773 | 1.0773 |
| 2026-04-07 | 1.0742 | 1.0742 |
| 2026-04-03 | 1.0747 | 1.0747 |
| 2026-04-02 | 1.0763 | 1.0763 |
| 2026-04-01 | 1.0762 | 1.0762 |
| 2026-03-31 | 1.0748 | 1.0748 |
| 2026-03-30 | 1.0757 | 1.0757 |
| 2026-03-27 | 1.0759 | 1.0759 |
| 2026-03-26 | 1.0762 | 1.0762 |
| 2026-03-25 | 1.0766 | 1.0766 |
| 2026-03-24 | 1.0752 | 1.0752 |
| 2026-03-23 | 1.0715 | 1.0715 |
| 2026-03-20 | 1.0775 | 1.0775 |
| 2026-03-19 | 1.0782 | 1.0782 |
| 2026-03-18 | 1.0802 | 1.0802 |
| 2026-03-17 | 1.0806 | 1.0806 |
| 2026-03-16 | 1.0815 | 1.0815 |
| 2026-03-13 | 1.0831 | 1.0831 |
| 2026-03-12 | 1.0836 | 1.0836 |
| 2026-03-11 | 1.0822 | 1.0822 |
| 2026-03-10 | 1.0797 | 1.0797 |
| 2026-03-09 | 1.0803 | 1.0803 |
| 2026-03-06 | 1.0814 | 1.0814 |
| 2026-03-05 | 1.0800 | 1.0800 |
| 2026-03-04 | 1.0802 | 1.0802 |
| 2026-03-03 | 1.0823 | 1.0823 |
| 2026-03-02 | 1.0819 | 1.0819 |
| 2026-02-27 | 1.0803 | 1.0803 |
| 2026-02-26 | 1.0790 | 1.0790 |
| 2026-02-25 | 1.0799 | 1.0799 |
| 2026-02-24 | 1.0792 | 1.0792 |
