()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.0019 | 1.0665 |
| 2026-08-14 | 0.0019 | 1.0665 |
| 2026-08-07 | 1.0615 | 1.0615 |
| 2026-07-31 | 1.0615 | 1.0615 |
| 2026-07-24 | 1.0615 | 1.0615 |
| 2026-07-17 | 1.0615 | 1.0615 |
| 2026-07-10 | 1.0615 | 1.0615 |
| 2026-07-06 | 1.0615 | 1.0615 |
| 2026-07-03 | 1.0538 | 1.0538 |
| 2026-07-02 | 1.0481 | 1.0481 |
| 2026-07-01 | 1.0436 | 1.0436 |
| 2026-06-30 | 1.0403 | 1.0403 |
| 2026-06-29 | 1.0470 | 1.0470 |
| 2026-06-26 | 1.0391 | 1.0391 |
| 2026-06-25 | 1.0415 | 1.0415 |
| 2026-06-24 | 1.0465 | 1.0465 |
| 2026-06-23 | 1.0482 | 1.0482 |
| 2026-06-22 | 1.0544 | 1.0544 |
| 2026-06-18 | 1.0530 | 1.0530 |
| 2026-06-17 | 1.0593 | 1.0593 |
| 2026-06-16 | 1.0627 | 1.0627 |
| 2026-06-15 | 1.0709 | 1.0709 |
| 2026-06-12 | 1.0757 | 1.0757 |
| 2026-06-11 | 1.0737 | 1.0737 |
| 2026-06-10 | 1.0747 | 1.0747 |
| 2026-06-09 | 1.0727 | 1.0727 |
| 2026-06-08 | 1.0729 | 1.0729 |
| 2026-06-05 | 1.0743 | 1.0743 |
| 2026-06-04 | 1.0771 | 1.0771 |
| 2026-06-03 | 1.0821 | 1.0821 |
| 2026-06-02 | 1.0855 | 1.0855 |
| 2026-06-01 | 1.0781 | 1.0781 |
| 2026-05-29 | 1.0731 | 1.0731 |
| 2026-05-28 | 1.0687 | 1.0687 |
| 2026-05-27 | 1.0733 | 1.0733 |
| 2026-05-26 | 1.0756 | 1.0756 |
| 2026-05-25 | 1.0731 | 1.0731 |
| 2026-05-22 | 1.0736 | 1.0736 |
| 2026-05-21 | 1.0741 | 1.0741 |
| 2026-05-20 | 1.0789 | 1.0789 |
| 2026-05-19 | 1.0803 | 1.0803 |
| 2026-05-18 | 1.0784 | 1.0784 |
| 2026-05-15 | 1.0813 | 1.0813 |
| 2026-05-14 | 1.0837 | 1.0837 |
| 2026-05-13 | 1.0832 | 1.0832 |
| 2026-05-12 | 1.0836 | 1.0836 |
| 2026-05-11 | 1.0846 | 1.0846 |
| 2026-05-08 | 1.0847 | 1.0847 |
| 2026-05-07 | 1.0844 | 1.0844 |
| 2026-05-06 | 1.0863 | 1.0863 |
| 2026-04-30 | 1.0897 | 1.0897 |
| 2026-04-29 | 1.0926 | 1.0926 |
| 2026-04-28 | 1.0898 | 1.0898 |
| 2026-04-27 | 1.0856 | 1.0856 |
| 2026-04-24 | 1.0888 | 1.0888 |
| 2026-04-23 | 1.0883 | 1.0883 |
| 2026-04-22 | 1.0883 | 1.0883 |
| 2026-04-21 | 1.0902 | 1.0902 |
| 2026-04-20 | 1.0884 | 1.0884 |
| 2026-04-17 | 1.0864 | 1.0864 |
| 2026-04-16 | 1.0890 | 1.0890 |
| 2026-04-15 | 1.0864 | 1.0864 |
| 2026-04-14 | 1.0834 | 1.0834 |
| 2026-04-13 | 1.0813 | 1.0813 |
| 2026-04-10 | 1.0846 | 1.0846 |
| 2026-04-09 | 1.0856 | 1.0856 |
| 2026-04-08 | 1.0868 | 1.0868 |
| 2026-04-07 | 1.0826 | 1.0826 |
| 2026-04-03 | 1.0832 | 1.0832 |
| 2026-04-02 | 1.0850 | 1.0850 |
| 2026-04-01 | 1.0852 | 1.0852 |
| 2026-03-31 | 1.0827 | 1.0827 |
| 2026-03-30 | 1.0798 | 1.0798 |
| 2026-03-27 | 1.0830 | 1.0830 |
| 2026-03-26 | 1.0822 | 1.0822 |
| 2026-03-25 | 1.0835 | 1.0835 |
| 2026-03-24 | 1.0837 | 1.0837 |
| 2026-03-23 | 1.0807 | 1.0807 |
| 2026-03-20 | 1.0877 | 1.0877 |
| 2026-03-19 | 1.0888 | 1.0888 |
| 2026-03-18 | 1.0933 | 1.0933 |
| 2026-03-17 | 1.0938 | 1.0938 |
| 2026-03-16 | 1.0944 | 1.0944 |
| 2026-03-13 | 1.0939 | 1.0939 |
| 2026-03-12 | 1.0936 | 1.0936 |
| 2026-03-11 | 1.0928 | 1.0928 |
| 2026-03-10 | 1.0910 | 1.0910 |
| 2026-03-09 | 1.0861 | 1.0861 |
| 2026-03-06 | 1.0876 | 1.0876 |
| 2026-03-05 | 1.0854 | 1.0854 |
| 2026-03-04 | 1.0857 | 1.0857 |
| 2026-03-03 | 1.0887 | 1.0887 |
| 2026-03-02 | 1.0909 | 1.0909 |
| 2026-02-27 | 1.0895 | 1.0895 |
