()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1445 | 1.2467 |
| 2026-08-06 | 1.1444 | 1.2466 |
| 2026-08-05 | 1.1443 | 1.2465 |
| 2026-08-04 | 1.1441 | 1.2463 |
| 2026-08-03 | 1.1440 | 1.2462 |
| 2026-07-31 | 1.1436 | 1.2458 |
| 2026-07-30 | 1.1435 | 1.2457 |
| 2026-07-29 | 1.1434 | 1.2456 |
| 2026-07-28 | 1.1432 | 1.2454 |
| 2026-07-27 | 1.1431 | 1.2453 |
| 2026-07-24 | 1.1427 | 1.2449 |
| 2026-07-23 | 1.1426 | 1.2448 |
| 2026-07-22 | 1.1424 | 1.2446 |
| 2026-07-21 | 1.1423 | 1.2445 |
| 2026-07-20 | 1.1422 | 1.2444 |
| 2026-07-17 | 1.1418 | 1.2440 |
| 2026-07-16 | 1.1416 | 1.2438 |
| 2026-07-15 | 1.1415 | 1.2437 |
| 2026-07-14 | 1.1414 | 1.2436 |
| 2026-07-13 | 1.1412 | 1.2434 |
| 2026-07-10 | 1.1408 | 1.2430 |
| 2026-07-09 | 1.1407 | 1.2429 |
| 2026-07-08 | 1.1406 | 1.2428 |
| 2026-07-07 | 1.1404 | 1.2426 |
| 2026-07-06 | 1.1403 | 1.2425 |
| 2026-07-03 | 1.1399 | 1.2421 |
| 2026-07-02 | 1.1398 | 1.2420 |
| 2026-07-01 | 1.1396 | 1.2418 |
| 2026-06-30 | 1.1395 | 1.2417 |
| 2026-06-29 | 1.1394 | 1.2416 |
| 2026-06-26 | 1.1390 | 1.2412 |
| 2026-06-25 | 1.1388 | 1.2410 |
| 2026-06-24 | 1.1387 | 1.2409 |
| 2026-06-23 | 1.1386 | 1.2408 |
| 2026-06-22 | 1.1384 | 1.2406 |
| 2026-06-18 | 1.1379 | 1.2401 |
| 2026-06-17 | 1.1378 | 1.2400 |
| 2026-06-16 | 1.1376 | 1.2398 |
| 2026-06-15 | 1.1375 | 1.2397 |
| 2026-06-12 | 1.1371 | 1.2393 |
| 2026-06-11 | 1.1370 | 1.2392 |
| 2026-06-10 | 1.1368 | 1.2390 |
| 2026-06-09 | 1.1367 | 1.2389 |
| 2026-06-08 | 1.1366 | 1.2388 |
| 2026-06-05 | 1.1362 | 1.2384 |
| 2026-06-04 | 1.1360 | 1.2382 |
| 2026-06-03 | 1.1359 | 1.2381 |
| 2026-06-02 | 1.1358 | 1.2380 |
| 2026-06-01 | 1.1356 | 1.2378 |
| 2026-05-29 | 1.1352 | 1.2374 |
| 2026-05-28 | 1.1351 | 1.2373 |
| 2026-05-27 | 1.1350 | 1.2372 |
| 2026-05-26 | 1.1348 | 1.2370 |
| 2026-05-25 | 1.1347 | 1.2369 |
| 2026-05-22 | 1.1343 | 1.2365 |
| 2026-05-21 | 1.1341 | 1.2363 |
| 2026-05-20 | 1.1340 | 1.2362 |
| 2026-05-19 | 1.1339 | 1.2361 |
| 2026-05-18 | 1.1337 | 1.2359 |
| 2026-05-15 | 1.1333 | 1.2355 |
| 2026-05-14 | 1.1332 | 1.2354 |
| 2026-05-13 | 1.1331 | 1.2353 |
| 2026-05-12 | 1.1329 | 1.2351 |
| 2026-05-11 | 1.1328 | 1.2350 |
| 2026-05-08 | 1.1324 | 1.2346 |
| 2026-05-07 | 1.1322 | 1.2344 |
| 2026-05-06 | 1.1321 | 1.2343 |
| 2026-04-30 | 1.1313 | 1.2335 |
| 2026-04-29 | 1.1312 | 1.2334 |
| 2026-04-28 | 1.1310 | 1.2332 |
| 2026-04-27 | 1.1309 | 1.2331 |
| 2026-04-24 | 1.1305 | 1.2327 |
| 2026-04-23 | 1.1304 | 1.2326 |
| 2026-04-22 | 1.1302 | 1.2324 |
| 2026-04-21 | 1.1301 | 1.2323 |
| 2026-04-20 | 1.1299 | 1.2321 |
| 2026-04-17 | 1.1295 | 1.2317 |
| 2026-04-16 | 1.1294 | 1.2316 |
| 2026-04-15 | 1.1293 | 1.2315 |
| 2026-04-14 | 1.1291 | 1.2313 |
| 2026-04-13 | 1.1290 | 1.2312 |
| 2026-04-10 | 1.1286 | 1.2308 |
| 2026-04-09 | 1.1285 | 1.2307 |
| 2026-04-08 | 1.1283 | 1.2305 |
| 2026-04-07 | 1.1282 | 1.2304 |
| 2026-04-03 | 1.1276 | 1.2298 |
| 2026-04-02 | 1.1275 | 1.2297 |
| 2026-04-01 | 1.1274 | 1.2296 |
| 2026-03-31 | 1.1272 | 1.2294 |
| 2026-03-30 | 1.1271 | 1.2293 |
| 2026-03-27 | 1.1267 | 1.2289 |
| 2026-03-26 | 1.1266 | 1.2288 |
| 2026-03-25 | 1.1264 | 1.2286 |
| 2026-03-24 | 1.1263 | 1.2285 |
| 2026-03-23 | 1.1262 | 1.2284 |
| 2026-03-20 | 1.1258 | 1.2280 |
| 2026-03-19 | 1.1256 | 1.2278 |
| 2026-03-18 | 1.1255 | 1.2277 |
| 2026-03-17 | 1.1254 | 1.2276 |
| 2026-03-16 | 1.1252 | 1.2274 |
| 2026-03-13 | 1.1248 | 1.2270 |
| 2026-03-12 | 1.1247 | 1.2269 |
| 2026-03-11 | 1.1246 | 1.2268 |
| 2026-03-10 | 1.1244 | 1.2266 |
| 2026-03-09 | 1.1243 | 1.2265 |
| 2026-03-06 | 1.1239 | 1.2261 |
| 2026-03-05 | 1.1238 | 1.2260 |
| 2026-03-04 | 1.1236 | 1.2258 |
| 2026-03-03 | 1.1235 | 1.2257 |
| 2026-03-02 | 1.1234 | 1.2256 |
| 2026-02-27 | 1.1230 | 1.2252 |
| 2026-02-26 | 1.1228 | 1.2250 |
| 2026-02-25 | 1.1227 | 1.2249 |
| 2026-02-24 | 1.1226 | 1.2248 |
| 2026-02-13 | 1.1211 | 1.2233 |
| 2026-02-12 | 1.1210 | 1.2232 |
| 2026-02-11 | 1.1209 | 1.2231 |
| 2026-02-10 | 1.1208 | 1.2230 |
