()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0899 | 1.1540 |
| 2026-08-05 | 1.0897 | 1.1538 |
| 2026-08-04 | 1.0898 | 1.1539 |
| 2026-08-03 | 1.0894 | 1.1535 |
| 2026-07-31 | 1.0894 | 1.1535 |
| 2026-07-30 | 1.0891 | 1.1532 |
| 2026-07-29 | 1.0882 | 1.1523 |
| 2026-07-28 | 1.0884 | 1.1525 |
| 2026-07-27 | 1.0884 | 1.1525 |
| 2026-07-24 | 1.0884 | 1.1525 |
| 2026-07-23 | 1.0881 | 1.1522 |
| 2026-07-22 | 1.0881 | 1.1522 |
| 2026-07-21 | 1.0871 | 1.1512 |
| 2026-07-20 | 1.0869 | 1.1510 |
| 2026-07-17 | 1.0871 | 1.1512 |
| 2026-07-16 | 1.0867 | 1.1508 |
| 2026-07-15 | 1.0870 | 1.1511 |
| 2026-07-14 | 1.0869 | 1.1510 |
| 2026-07-13 | 1.0867 | 1.1508 |
| 2026-07-10 | 1.0870 | 1.1511 |
| 2026-07-09 | 1.0870 | 1.1511 |
| 2026-07-08 | 1.0871 | 1.1512 |
| 2026-07-07 | 1.0867 | 1.1508 |
| 2026-07-06 | 1.0867 | 1.1508 |
| 2026-07-03 | 1.0860 | 1.1501 |
| 2026-07-02 | 1.0862 | 1.1503 |
| 2026-07-01 | 1.0860 | 1.1501 |
| 2026-06-30 | 1.0870 | 1.1511 |
| 2026-06-29 | 1.0878 | 1.1519 |
| 2026-06-26 | 1.0868 | 1.1509 |
| 2026-06-25 | 1.0865 | 1.1506 |
| 2026-06-24 | 1.0858 | 1.1499 |
| 2026-06-23 | 1.0857 | 1.1498 |
| 2026-06-22 | 1.0861 | 1.1502 |
| 2026-06-18 | 1.0860 | 1.1501 |
| 2026-06-17 | 1.0856 | 1.1497 |
| 2026-06-16 | 1.0850 | 1.1491 |
| 2026-06-15 | 1.0841 | 1.1482 |
| 2026-06-12 | 1.0841 | 1.1482 |
| 2026-06-11 | 1.0837 | 1.1478 |
| 2026-06-10 | 1.0843 | 1.1484 |
| 2026-06-09 | 1.0850 | 1.1491 |
| 2026-06-08 | 1.0856 | 1.1497 |
| 2026-06-05 | 1.0860 | 1.1501 |
| 2026-06-04 | 1.0865 | 1.1506 |
| 2026-06-03 | 1.0861 | 1.1502 |
| 2026-06-02 | 1.0864 | 1.1505 |
| 2026-06-01 | 1.0864 | 1.1505 |
| 2026-05-29 | 1.0858 | 1.1499 |
| 2026-05-28 | 1.0856 | 1.1497 |
| 2026-05-27 | 1.0852 | 1.1493 |
| 2026-05-26 | 1.0844 | 1.1485 |
| 2026-05-25 | 1.0836 | 1.1477 |
| 2026-05-22 | 1.0832 | 1.1473 |
| 2026-05-21 | 1.0833 | 1.1474 |
| 2026-05-20 | 1.0833 | 1.1474 |
| 2026-05-19 | 1.0833 | 1.1474 |
| 2026-05-18 | 1.0825 | 1.1466 |
| 2026-05-15 | 1.0821 | 1.1462 |
| 2026-05-14 | 1.0822 | 1.1463 |
| 2026-05-13 | 1.0823 | 1.1464 |
| 2026-05-12 | 1.0820 | 1.1461 |
| 2026-05-11 | 1.0816 | 1.1457 |
| 2026-05-08 | 1.0809 | 1.1450 |
| 2026-05-07 | 1.0807 | 1.1448 |
| 2026-05-06 | 1.0803 | 1.1444 |
| 2026-04-30 | 1.0809 | 1.1450 |
| 2026-04-29 | 1.0811 | 1.1452 |
| 2026-04-28 | 1.0803 | 1.1444 |
| 2026-04-27 | 1.0799 | 1.1440 |
| 2026-04-24 | 1.0805 | 1.1446 |
| 2026-04-23 | 1.0808 | 1.1449 |
| 2026-04-22 | 1.0812 | 1.1453 |
| 2026-04-21 | 1.0807 | 1.1448 |
| 2026-04-20 | 1.0801 | 1.1442 |
| 2026-04-17 | 1.0800 | 1.1441 |
| 2026-04-16 | 1.0790 | 1.1431 |
| 2026-04-15 | 1.0789 | 1.1430 |
| 2026-04-14 | 1.0785 | 1.1426 |
| 2026-04-13 | 1.0785 | 1.1426 |
| 2026-04-10 | 1.0782 | 1.1423 |
| 2026-04-09 | 1.0780 | 1.1421 |
| 2026-04-08 | 1.0782 | 1.1423 |
| 2026-04-07 | 1.0783 | 1.1424 |
| 2026-04-03 | 1.0779 | 1.1420 |
| 2026-04-02 | 1.0772 | 1.1413 |
| 2026-04-01 | 1.0771 | 1.1412 |
| 2026-03-31 | 1.0776 | 1.1417 |
| 2026-03-30 | 1.0776 | 1.1417 |
| 2026-03-27 | 1.0797 | 1.1408 |
| 2026-03-26 | 1.0795 | 1.1406 |
| 2026-03-25 | 1.0793 | 1.1404 |
| 2026-03-24 | 1.0793 | 1.1404 |
| 2026-03-23 | 1.0792 | 1.1403 |
| 2026-03-20 | 1.0794 | 1.1405 |
| 2026-03-19 | 1.0793 | 1.1404 |
| 2026-03-18 | 1.0791 | 1.1402 |
| 2026-03-17 | 1.0785 | 1.1396 |
| 2026-03-16 | 1.0781 | 1.1392 |
| 2026-03-13 | 1.0783 | 1.1394 |
| 2026-03-12 | 1.0780 | 1.1391 |
| 2026-03-11 | 1.0775 | 1.1386 |
| 2026-03-10 | 1.0775 | 1.1386 |
| 2026-03-09 | 1.0773 | 1.1384 |
| 2026-03-06 | 1.0780 | 1.1391 |
| 2026-03-05 | 1.0781 | 1.1392 |
| 2026-03-04 | 1.0780 | 1.1391 |
| 2026-03-03 | 1.0776 | 1.1387 |
| 2026-03-02 | 1.0773 | 1.1384 |
| 2026-02-27 | 1.0765 | 1.1376 |
| 2026-02-26 | 1.0763 | 1.1374 |
| 2026-02-25 | 1.0768 | 1.1379 |
| 2026-02-24 | 1.0771 | 1.1382 |
| 2026-02-13 | 1.0766 | 1.1377 |
| 2026-02-12 | 1.0766 | 1.1377 |
| 2026-02-11 | 1.0763 | 1.1374 |
| 2026-02-10 | 1.0762 | 1.1373 |
| 2026-02-09 | 1.0762 | 1.1373 |
