()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.1038 | 1.1038 |
| 2026-08-21 | 1.1034 | 1.1034 |
| 2026-08-20 | 1.0981 | 1.0981 |
| 2026-08-19 | 1.0990 | 1.0990 |
| 2026-08-18 | 1.0961 | 1.0961 |
| 2026-08-17 | 1.0936 | 1.0936 |
| 2026-08-14 | 1.0893 | 1.0893 |
| 2026-08-13 | 1.0890 | 1.0890 |
| 2026-08-12 | 1.0900 | 1.0900 |
| 2026-08-11 | 1.0885 | 1.0885 |
| 2026-08-10 | 1.0950 | 1.0950 |
| 2026-08-07 | 1.0929 | 1.0929 |
| 2026-08-06 | 1.0917 | 1.0917 |
| 2026-08-05 | 1.0931 | 1.0931 |
| 2026-08-04 | 1.0885 | 1.0885 |
| 2026-08-03 | 1.0914 | 1.0914 |
| 2026-07-31 | 1.0910 | 1.0910 |
| 2026-07-30 | 1.0910 | 1.0910 |
| 2026-07-29 | 1.0883 | 1.0883 |
| 2026-07-28 | 1.0857 | 1.0857 |
| 2026-07-27 | 1.0846 | 1.0846 |
| 2026-07-24 | 1.0828 | 1.0828 |
| 2026-07-23 | 1.0867 | 1.0867 |
| 2026-07-22 | 1.0849 | 1.0849 |
| 2026-07-21 | 1.0789 | 1.0789 |
| 2026-07-20 | 1.0752 | 1.0752 |
| 2026-07-17 | 1.0700 | 1.0700 |
| 2026-07-16 | 1.0715 | 1.0715 |
| 2026-07-15 | 1.0760 | 1.0760 |
| 2026-07-14 | 1.0746 | 1.0746 |
| 2026-07-13 | 1.0741 | 1.0741 |
| 2026-07-10 | 1.0755 | 1.0755 |
| 2026-07-09 | 1.0771 | 1.0771 |
| 2026-07-08 | 1.0771 | 1.0771 |
| 2026-07-07 | 1.0777 | 1.0777 |
| 2026-07-06 | 1.0805 | 1.0805 |
| 2026-07-03 | 1.0802 | 1.0802 |
| 2026-07-02 | 1.0814 | 1.0814 |
| 2026-07-01 | 1.0835 | 1.0835 |
| 2026-06-30 | 1.0835 | 1.0835 |
| 2026-06-29 | 1.0893 | 1.0893 |
| 2026-06-26 | 1.0960 | 1.0960 |
| 2026-06-25 | 1.1034 | 1.1034 |
| 2026-06-24 | 1.1076 | 1.1076 |
| 2026-06-23 | 1.1018 | 1.1018 |
| 2026-06-22 | 1.1003 | 1.1003 |
| 2026-06-18 | 1.0895 | 1.0895 |
| 2026-06-17 | 1.0892 | 1.0892 |
| 2026-06-16 | 1.0800 | 1.0800 |
| 2026-06-15 | 1.0856 | 1.0856 |
| 2026-06-12 | 1.0691 | 1.0691 |
| 2026-06-11 | 1.0642 | 1.0642 |
| 2026-06-10 | 1.0638 | 1.0638 |
| 2026-06-09 | 1.0657 | 1.0657 |
| 2026-06-08 | 1.0573 | 1.0573 |
| 2026-06-05 | 1.0596 | 1.0596 |
| 2026-06-04 | 1.0635 | 1.0635 |
| 2026-06-03 | 1.0626 | 1.0626 |
| 2026-06-02 | 1.0650 | 1.0650 |
| 2026-06-01 | 1.0647 | 1.0647 |
| 2026-05-29 | 1.0668 | 1.0668 |
| 2026-05-28 | 1.0669 | 1.0669 |
| 2026-05-27 | 1.0679 | 1.0679 |
| 2026-05-26 | 1.0728 | 1.0728 |
| 2026-05-25 | 1.0751 | 1.0751 |
| 2026-05-22 | 1.0754 | 1.0754 |
| 2026-05-21 | 1.0720 | 1.0720 |
| 2026-05-20 | 1.0750 | 1.0750 |
| 2026-05-19 | 1.0738 | 1.0738 |
| 2026-05-18 | 1.0711 | 1.0711 |
| 2026-05-15 | 1.0735 | 1.0735 |
| 2026-05-14 | 1.0785 | 1.0785 |
| 2026-05-13 | 1.0808 | 1.0808 |
| 2026-05-12 | 1.0792 | 1.0792 |
| 2026-05-11 | 1.0810 | 1.0810 |
| 2026-05-08 | 1.0838 | 1.0838 |
| 2026-05-07 | 1.0808 | 1.0808 |
| 2026-05-06 | 1.0786 | 1.0786 |
| 2026-04-30 | 1.0748 | 1.0748 |
| 2026-04-29 | 1.0777 | 1.0777 |
| 2026-04-28 | 1.0755 | 1.0755 |
| 2026-04-27 | 1.0749 | 1.0749 |
| 2026-04-24 | 1.0757 | 1.0757 |
| 2026-04-23 | 1.0772 | 1.0772 |
| 2026-04-22 | 1.0786 | 1.0786 |
| 2026-04-21 | 1.0782 | 1.0782 |
| 2026-04-20 | 1.0773 | 1.0773 |
| 2026-04-17 | 1.0768 | 1.0768 |
| 2026-04-16 | 1.0785 | 1.0785 |
| 2026-04-15 | 1.0770 | 1.0770 |
| 2026-04-14 | 1.0771 | 1.0771 |
| 2026-04-13 | 1.0757 | 1.0757 |
| 2026-04-10 | 1.0769 | 1.0769 |
| 2026-04-09 | 1.0766 | 1.0766 |
| 2026-04-08 | 1.0775 | 1.0775 |
| 2026-04-07 | 1.0741 | 1.0741 |
| 2026-04-03 | 1.0734 | 1.0734 |
| 2026-04-02 | 1.0748 | 1.0748 |
| 2026-04-01 | 1.0751 | 1.0751 |
| 2026-03-31 | 1.0729 | 1.0729 |
| 2026-03-30 | 1.0746 | 1.0746 |
| 2026-03-27 | 1.0748 | 1.0748 |
| 2026-03-26 | 1.0730 | 1.0730 |
| 2026-03-25 | 1.0748 | 1.0748 |
| 2026-03-24 | 1.0725 | 1.0725 |
| 2026-03-23 | 1.0682 | 1.0682 |
| 2026-03-20 | 1.0744 | 1.0744 |
| 2026-03-19 | 1.0757 | 1.0757 |
| 2026-03-18 | 1.0799 | 1.0799 |
| 2026-03-17 | 1.0801 | 1.0801 |
| 2026-03-16 | 1.0821 | 1.0821 |
| 2026-03-13 | 1.0858 | 1.0858 |
| 2026-03-12 | 1.0877 | 1.0877 |
| 2026-03-11 | 1.0877 | 1.0877 |
| 2026-03-10 | 1.0844 | 1.0844 |
| 2026-03-09 | 1.0828 | 1.0828 |
| 2026-03-06 | 1.0855 | 1.0855 |
| 2026-03-05 | 1.0840 | 1.0840 |
| 2026-03-04 | 1.0835 | 1.0835 |
| 2026-03-03 | 1.0854 | 1.0854 |
