()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0663 | 1.1633 |
| 2026-08-11 | 1.0663 | 1.1633 |
| 2026-08-10 | 1.0665 | 1.1635 |
| 2026-08-07 | 1.0662 | 1.1632 |
| 2026-08-06 | 1.0658 | 1.1628 |
| 2026-08-05 | 1.0657 | 1.1627 |
| 2026-08-04 | 1.0656 | 1.1626 |
| 2026-08-03 | 1.0655 | 1.1625 |
| 2026-07-31 | 1.0655 | 1.1625 |
| 2026-07-30 | 1.0653 | 1.1623 |
| 2026-07-29 | 1.0650 | 1.1620 |
| 2026-07-28 | 1.0650 | 1.1620 |
| 2026-07-27 | 1.0650 | 1.1620 |
| 2026-07-24 | 1.0650 | 1.1620 |
| 2026-07-23 | 1.0650 | 1.1620 |
| 2026-07-22 | 1.0651 | 1.1621 |
| 2026-07-21 | 1.0645 | 1.1615 |
| 2026-07-20 | 1.0646 | 1.1616 |
| 2026-07-17 | 1.0646 | 1.1616 |
| 2026-07-16 | 1.0644 | 1.1614 |
| 2026-07-15 | 1.0645 | 1.1615 |
| 2026-07-14 | 1.0645 | 1.1615 |
| 2026-07-13 | 1.0644 | 1.1614 |
| 2026-07-10 | 1.0646 | 1.1616 |
| 2026-07-09 | 1.0646 | 1.1616 |
| 2026-07-08 | 1.0646 | 1.1616 |
| 2026-07-07 | 1.0645 | 1.1615 |
| 2026-07-06 | 1.0644 | 1.1614 |
| 2026-07-03 | 1.0641 | 1.1611 |
| 2026-07-02 | 1.0641 | 1.1611 |
| 2026-07-01 | 1.0642 | 1.1612 |
| 2026-06-30 | 1.0648 | 1.1618 |
| 2026-06-29 | 1.0651 | 1.1621 |
| 2026-06-26 | 1.0646 | 1.1616 |
| 2026-06-25 | 1.0644 | 1.1614 |
| 2026-06-24 | 1.0638 | 1.1608 |
| 2026-06-23 | 1.0636 | 1.1606 |
| 2026-06-22 | 1.0637 | 1.1607 |
| 2026-06-18 | 1.0637 | 1.1607 |
| 2026-06-17 | 1.0634 | 1.1604 |
| 2026-06-16 | 1.0629 | 1.1599 |
| 2026-06-15 | 1.0622 | 1.1592 |
| 2026-06-12 | 1.0621 | 1.1591 |
| 2026-06-11 | 1.0618 | 1.1588 |
| 2026-06-10 | 1.0623 | 1.1593 |
| 2026-06-09 | 1.0628 | 1.1598 |
| 2026-06-08 | 1.0633 | 1.1603 |
| 2026-06-05 | 1.0634 | 1.1604 |
| 2026-06-04 | 1.0636 | 1.1606 |
| 2026-06-03 | 1.0634 | 1.1604 |
| 2026-06-02 | 1.0635 | 1.1605 |
| 2026-06-01 | 1.0636 | 1.1606 |
| 2026-05-29 | 1.0634 | 1.1604 |
| 2026-05-28 | 1.0633 | 1.1603 |
| 2026-05-27 | 1.0630 | 1.1600 |
| 2026-05-26 | 1.0624 | 1.1594 |
| 2026-05-25 | 1.0619 | 1.1589 |
| 2026-05-22 | 1.0615 | 1.1585 |
| 2026-05-21 | 1.0616 | 1.1586 |
| 2026-05-20 | 1.0616 | 1.1586 |
| 2026-05-19 | 1.0616 | 1.1586 |
| 2026-05-18 | 1.0611 | 1.1581 |
| 2026-05-15 | 1.0608 | 1.1578 |
| 2026-05-14 | 1.0609 | 1.1579 |
| 2026-05-13 | 1.0609 | 1.1579 |
| 2026-05-12 | 1.0607 | 1.1577 |
| 2026-05-11 | 1.0604 | 1.1574 |
| 2026-05-08 | 1.0599 | 1.1569 |
| 2026-05-07 | 1.0597 | 1.1567 |
| 2026-05-06 | 1.0593 | 1.1563 |
| 2026-04-30 | 1.0597 | 1.1567 |
| 2026-04-29 | 1.0599 | 1.1569 |
| 2026-04-28 | 1.0591 | 1.1561 |
| 2026-04-27 | 1.0586 | 1.1556 |
| 2026-04-24 | 1.0593 | 1.1563 |
| 2026-04-23 | 1.0594 | 1.1564 |
| 2026-04-22 | 1.0598 | 1.1568 |
| 2026-04-21 | 1.0593 | 1.1563 |
| 2026-04-20 | 1.0587 | 1.1557 |
| 2026-04-17 | 1.0583 | 1.1553 |
| 2026-04-16 | 1.0574 | 1.1544 |
| 2026-04-15 | 1.0571 | 1.1541 |
| 2026-04-14 | 1.0569 | 1.1539 |
| 2026-04-13 | 1.0568 | 1.1538 |
| 2026-04-10 | 1.0563 | 1.1533 |
| 2026-04-09 | 1.0559 | 1.1529 |
| 2026-04-08 | 1.0561 | 1.1531 |
| 2026-04-07 | 1.0562 | 1.1532 |
| 2026-04-03 | 1.0559 | 1.1529 |
| 2026-04-02 | 1.0554 | 1.1524 |
| 2026-04-01 | 1.0552 | 1.1522 |
| 2026-03-31 | 1.0555 | 1.1525 |
| 2026-03-30 | 1.0555 | 1.1525 |
| 2026-03-27 | 1.0548 | 1.1518 |
| 2026-03-26 | 1.0545 | 1.1515 |
| 2026-03-25 | 1.0544 | 1.1514 |
| 2026-03-24 | 1.0543 | 1.1513 |
| 2026-03-23 | 1.0543 | 1.1513 |
| 2026-03-20 | 1.0543 | 1.1513 |
| 2026-03-19 | 1.0542 | 1.1512 |
| 2026-03-18 | 1.0542 | 1.1512 |
| 2026-03-17 | 1.0535 | 1.1505 |
| 2026-03-16 | 1.0531 | 1.1501 |
| 2026-03-13 | 1.0534 | 1.1504 |
| 2026-03-12 | 1.0531 | 1.1501 |
| 2026-03-11 | 1.0527 | 1.1497 |
| 2026-03-10 | 1.0527 | 1.1497 |
| 2026-03-09 | 1.0525 | 1.1495 |
| 2026-03-06 | 1.0529 | 1.1499 |
| 2026-03-05 | 1.0529 | 1.1499 |
| 2026-03-04 | 1.0529 | 1.1499 |
| 2026-03-03 | 1.0525 | 1.1495 |
| 2026-03-02 | 1.0523 | 1.1493 |
| 2026-02-27 | 1.0514 | 1.1484 |
| 2026-02-26 | 1.0511 | 1.1481 |
| 2026-02-25 | 1.0517 | 1.1487 |
| 2026-02-24 | 1.0521 | 1.1491 |
