()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.0352 | 1.0991 |
| 2026-08-25 | 1.0351 | 1.0990 |
| 2026-08-24 | 1.0344 | 1.0983 |
| 2026-08-21 | 1.0346 | 1.0985 |
| 2026-08-20 | 1.0347 | 1.0986 |
| 2026-08-19 | 1.0348 | 1.0987 |
| 2026-08-18 | 1.0358 | 1.0997 |
| 2026-08-17 | 1.0357 | 1.0996 |
| 2026-08-14 | 1.0346 | 1.0985 |
| 2026-08-13 | 1.0347 | 1.0986 |
| 2026-08-12 | 1.0354 | 1.0993 |
| 2026-08-11 | 1.0356 | 1.0995 |
| 2026-08-10 | 1.0361 | 1.1000 |
| 2026-08-07 | 1.0359 | 1.0998 |
| 2026-08-06 | 1.0353 | 1.0992 |
| 2026-08-05 | 1.0354 | 1.0993 |
| 2026-08-04 | 1.0346 | 1.0985 |
| 2026-08-03 | 1.0337 | 1.0976 |
| 2026-07-31 | 1.0343 | 1.0982 |
| 2026-07-30 | 1.0334 | 1.0973 |
| 2026-07-29 | 1.0334 | 1.0973 |
| 2026-07-28 | 1.0328 | 1.0967 |
| 2026-07-27 | 1.0338 | 1.0977 |
| 2026-07-24 | 1.0325 | 1.0964 |
| 2026-07-23 | 1.0328 | 1.0967 |
| 2026-07-22 | 1.0327 | 1.0966 |
| 2026-07-21 | 1.0327 | 1.0966 |
| 2026-07-20 | 1.0317 | 1.0956 |
| 2026-07-17 | 1.0317 | 1.0956 |
| 2026-07-16 | 1.0323 | 1.0962 |
| 2026-07-15 | 1.0327 | 1.0966 |
| 2026-07-14 | 1.0329 | 1.0968 |
| 2026-07-13 | 1.0321 | 1.0960 |
| 2026-07-10 | 1.0330 | 1.0969 |
| 2026-07-09 | 1.0340 | 1.0979 |
| 2026-07-08 | 1.0334 | 1.0973 |
| 2026-07-07 | 1.0336 | 1.0975 |
| 2026-07-06 | 1.0342 | 1.0981 |
| 2026-07-03 | 1.0338 | 1.0977 |
| 2026-07-02 | 1.0339 | 1.0978 |
| 2026-07-01 | 1.0339 | 1.0978 |
| 2026-06-30 | 1.0339 | 1.0978 |
| 2026-06-29 | 1.0329 | 1.0968 |
| 2026-06-26 | 1.0320 | 1.0959 |
| 2026-06-25 | 1.0322 | 1.0961 |
| 2026-06-24 | 1.0324 | 1.0963 |
| 2026-06-23 | 1.0320 | 1.0959 |
| 2026-06-22 | 1.0327 | 1.0966 |
| 2026-06-18 | 1.0330 | 1.0969 |
| 2026-06-17 | 1.0336 | 1.0975 |
| 2026-06-16 | 1.0336 | 1.0975 |
| 2026-06-15 | 1.0326 | 1.0965 |
| 2026-06-12 | 1.0313 | 1.0952 |
| 2026-06-11 | 1.0306 | 1.0945 |
| 2026-06-10 | 1.0309 | 1.0948 |
| 2026-06-09 | 1.0317 | 1.0956 |
| 2026-06-08 | 1.0309 | 1.0948 |
| 2026-06-05 | 1.0314 | 1.0953 |
| 2026-06-04 | 1.0316 | 1.0955 |
| 2026-06-03 | 1.0319 | 1.0958 |
| 2026-06-02 | 1.0319 | 1.0958 |
| 2026-06-01 | 1.0316 | 1.0955 |
| 2026-05-29 | 1.0314 | 1.0953 |
| 2026-05-28 | 1.0324 | 1.0963 |
| 2026-05-27 | 1.0319 | 1.0958 |
| 2026-05-26 | 1.0323 | 1.0962 |
| 2026-05-25 | 1.0326 | 1.0965 |
| 2026-05-22 | 1.0326 | 1.0965 |
| 2026-05-21 | 1.0322 | 1.0961 |
| 2026-05-20 | 1.0332 | 1.0971 |
| 2026-05-19 | 1.0334 | 1.0973 |
| 2026-05-18 | 1.0323 | 1.0962 |
| 2026-05-15 | 1.0322 | 1.0961 |
| 2026-05-14 | 1.0324 | 1.0963 |
| 2026-05-13 | 1.0332 | 1.0971 |
| 2026-05-12 | 1.0329 | 1.0968 |
| 2026-05-11 | 1.0339 | 1.0978 |
| 2026-05-08 | 1.0334 | 1.0973 |
| 2026-05-07 | 1.0332 | 1.0971 |
| 2026-05-06 | 1.0329 | 1.0968 |
| 2026-04-30 | 1.0319 | 1.0958 |
| 2026-04-29 | 1.0319 | 1.0958 |
| 2026-04-28 | 1.0314 | 1.0953 |
| 2026-04-27 | 1.0317 | 1.0956 |
| 2026-04-24 | 1.0314 | 1.0953 |
| 2026-04-23 | 1.0314 | 1.0953 |
| 2026-04-22 | 1.0317 | 1.0956 |
| 2026-04-21 | 1.0311 | 1.0950 |
| 2026-04-20 | 1.0312 | 1.0951 |
| 2026-04-17 | 1.0310 | 1.0949 |
| 2026-04-16 | 1.0310 | 1.0949 |
| 2026-04-15 | 1.0291 | 1.0930 |
| 2026-04-14 | 1.0289 | 1.0928 |
| 2026-04-13 | 1.0280 | 1.0919 |
| 2026-04-10 | 1.0285 | 1.0924 |
| 2026-04-09 | 1.0288 | 1.0927 |
| 2026-04-08 | 1.0289 | 1.0928 |
| 2026-04-07 | 1.0267 | 1.0906 |
| 2026-04-03 | 1.0260 | 1.0899 |
| 2026-04-02 | 1.0257 | 1.0896 |
| 2026-04-01 | 1.0265 | 1.0904 |
| 2026-03-31 | 1.0247 | 1.0886 |
| 2026-03-30 | 1.0255 | 1.0894 |
| 2026-03-27 | 1.0261 | 1.0900 |
| 2026-03-26 | 1.0254 | 1.0893 |
| 2026-03-25 | 1.0266 | 1.0905 |
| 2026-03-24 | 1.0256 | 1.0895 |
| 2026-03-23 | 1.0237 | 1.0876 |
| 2026-03-20 | 1.0244 | 1.0883 |
| 2026-03-19 | 1.0250 | 1.0889 |
| 2026-03-18 | 1.0265 | 1.0904 |
| 2026-03-17 | 1.0253 | 1.0892 |
| 2026-03-16 | 1.0269 | 1.0908 |
| 2026-03-13 | 1.0269 | 1.0908 |
| 2026-03-12 | 1.0276 | 1.0915 |
| 2026-03-11 | 1.0286 | 1.0925 |
| 2026-03-10 | 1.0284 | 1.0923 |
| 2026-03-09 | 1.0273 | 1.0912 |
| 2026-03-06 | 1.0274 | 1.0913 |
| 2026-03-05 | 1.0271 | 1.0910 |
