()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0283 | 1.1363 |
| 2026-08-27 | 1.0282 | 1.1362 |
| 2026-08-26 | 1.0284 | 1.1364 |
| 2026-08-25 | 1.0286 | 1.1366 |
| 2026-08-24 | 1.0286 | 1.1366 |
| 2026-08-21 | 1.0285 | 1.1365 |
| 2026-08-20 | 1.0284 | 1.1364 |
| 2026-08-19 | 1.0285 | 1.1365 |
| 2026-08-18 | 1.0285 | 1.1365 |
| 2026-08-17 | 1.0283 | 1.1363 |
| 2026-08-14 | 1.0281 | 1.1361 |
| 2026-08-13 | 1.0281 | 1.1361 |
| 2026-08-12 | 1.0280 | 1.1360 |
| 2026-08-11 | 1.0280 | 1.1360 |
| 2026-08-10 | 1.0281 | 1.1361 |
| 2026-08-07 | 1.0279 | 1.1359 |
| 2026-08-06 | 1.0278 | 1.1358 |
| 2026-08-05 | 1.0276 | 1.1356 |
| 2026-08-04 | 1.0276 | 1.1356 |
| 2026-08-03 | 1.0275 | 1.1355 |
| 2026-07-31 | 1.0274 | 1.1354 |
| 2026-07-30 | 1.0273 | 1.1353 |
| 2026-07-29 | 1.0271 | 1.1351 |
| 2026-07-28 | 1.0271 | 1.1351 |
| 2026-07-27 | 1.0271 | 1.1351 |
| 2026-07-24 | 1.0271 | 1.1351 |
| 2026-07-23 | 1.0271 | 1.1351 |
| 2026-07-22 | 1.0272 | 1.1352 |
| 2026-07-21 | 1.0271 | 1.1351 |
| 2026-07-20 | 1.0271 | 1.1351 |
| 2026-07-17 | 1.0271 | 1.1351 |
| 2026-07-16 | 1.0270 | 1.1350 |
| 2026-07-15 | 1.0271 | 1.1351 |
| 2026-07-14 | 1.0270 | 1.1350 |
| 2026-07-13 | 1.0269 | 1.1349 |
| 2026-07-10 | 1.0270 | 1.1350 |
| 2026-07-09 | 1.0270 | 1.1350 |
| 2026-07-08 | 1.0271 | 1.1351 |
| 2026-07-07 | 1.0271 | 1.1351 |
| 2026-07-06 | 1.0272 | 1.1352 |
| 2026-07-03 | 1.0269 | 1.1349 |
| 2026-07-02 | 1.0268 | 1.1348 |
| 2026-07-01 | 1.0268 | 1.1348 |
| 2026-06-30 | 1.0272 | 1.1352 |
| 2026-06-29 | 1.0276 | 1.1356 |
| 2026-06-26 | 1.0269 | 1.1349 |
| 2026-06-25 | 1.0267 | 1.1347 |
| 2026-06-24 | 1.0264 | 1.1344 |
| 2026-06-23 | 1.0262 | 1.1342 |
| 2026-06-22 | 1.0263 | 1.1343 |
| 2026-06-18 | 1.0262 | 1.1342 |
| 2026-06-17 | 1.0260 | 1.1340 |
| 2026-06-16 | 1.0256 | 1.1336 |
| 2026-06-15 | 1.0251 | 1.1331 |
| 2026-06-12 | 1.0252 | 1.1332 |
| 2026-06-11 | 1.0251 | 1.1331 |
| 2026-06-10 | 1.0255 | 1.1335 |
| 2026-06-09 | 1.0257 | 1.1337 |
| 2026-06-08 | 1.0259 | 1.1339 |
| 2026-06-05 | 1.0261 | 1.1341 |
| 2026-06-04 | 1.0262 | 1.1342 |
| 2026-06-03 | 1.0261 | 1.1341 |
| 2026-06-02 | 1.0262 | 1.1342 |
| 2026-06-01 | 1.0262 | 1.1342 |
| 2026-05-29 | 1.0260 | 1.1340 |
| 2026-05-28 | 1.0260 | 1.1340 |
| 2026-05-27 | 1.0258 | 1.1338 |
| 2026-05-26 | 1.0253 | 1.1333 |
| 2026-05-25 | 1.0249 | 1.1329 |
| 2026-05-22 | 1.0247 | 1.1327 |
| 2026-05-21 | 1.0248 | 1.1328 |
| 2026-05-20 | 1.0248 | 1.1328 |
| 2026-05-19 | 1.0248 | 1.1328 |
| 2026-05-18 | 1.0245 | 1.1325 |
| 2026-05-15 | 1.0244 | 1.1324 |
| 2026-05-14 | 1.0243 | 1.1323 |
| 2026-05-13 | 1.0242 | 1.1322 |
| 2026-05-12 | 1.0241 | 1.1321 |
| 2026-05-11 | 1.0238 | 1.1318 |
| 2026-05-08 | 1.0234 | 1.1314 |
| 2026-05-07 | 1.0233 | 1.1313 |
| 2026-05-06 | 1.0231 | 1.1311 |
| 2026-04-30 | 1.0232 | 1.1312 |
| 2026-04-29 | 1.0233 | 1.1313 |
| 2026-04-28 | 1.0228 | 1.1308 |
| 2026-04-27 | 1.0224 | 1.1304 |
| 2026-04-24 | 1.0228 | 1.1308 |
| 2026-04-23 | 1.0232 | 1.1312 |
| 2026-04-22 | 1.0235 | 1.1315 |
| 2026-04-21 | 1.0231 | 1.1311 |
| 2026-04-20 | 1.0226 | 1.1306 |
| 2026-04-17 | 1.0224 | 1.1304 |
| 2026-04-16 | 1.0216 | 1.1296 |
| 2026-04-15 | 1.0214 | 1.1294 |
| 2026-04-14 | 1.0211 | 1.1291 |
| 2026-04-13 | 1.0210 | 1.1290 |
| 2026-04-10 | 1.0205 | 1.1285 |
| 2026-04-09 | 1.0201 | 1.1281 |
| 2026-04-08 | 1.0205 | 1.1285 |
| 2026-04-07 | 1.0204 | 1.1284 |
| 2026-04-03 | 1.0203 | 1.1283 |
| 2026-04-02 | 1.0198 | 1.1278 |
| 2026-04-01 | 1.0196 | 1.1276 |
| 2026-03-31 | 1.0200 | 1.1280 |
| 2026-03-30 | 1.0201 | 1.1281 |
| 2026-03-27 | 1.0192 | 1.1272 |
| 2026-03-26 | 1.0189 | 1.1269 |
| 2026-03-25 | 1.0188 | 1.1268 |
| 2026-03-24 | 1.0188 | 1.1268 |
| 2026-03-23 | 1.0186 | 1.1266 |
| 2026-03-20 | 1.0186 | 1.1266 |
| 2026-03-19 | 1.0186 | 1.1266 |
| 2026-03-18 | 1.0187 | 1.1267 |
| 2026-03-17 | 1.0181 | 1.1261 |
| 2026-03-16 | 1.0178 | 1.1258 |
| 2026-03-13 | 1.0181 | 1.1261 |
| 2026-03-12 | 1.0181 | 1.1261 |
| 2026-03-11 | 1.0175 | 1.1255 |
| 2026-03-10 | 1.0179 | 1.1259 |
| 2026-03-09 | 1.0178 | 1.1258 |
