()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.0162 | 1.1662 |
| 2026-08-07 | 1.0162 | 1.1662 |
| 2026-08-06 | 1.0162 | 1.1662 |
| 2026-08-05 | 1.0162 | 1.1662 |
| 2026-08-04 | 1.0163 | 1.1663 |
| 2026-08-03 | 1.0163 | 1.1663 |
| 2026-07-31 | 1.0162 | 1.1662 |
| 2026-07-30 | 1.0163 | 1.1663 |
| 2026-07-29 | 1.0162 | 1.1662 |
| 2026-07-28 | 1.0162 | 1.1662 |
| 2026-07-27 | 1.0163 | 1.1663 |
| 2026-07-24 | 1.0162 | 1.1662 |
| 2026-07-23 | 1.0163 | 1.1663 |
| 2026-07-22 | 1.0163 | 1.1663 |
| 2026-07-21 | 1.0163 | 1.1663 |
| 2026-07-20 | 1.0163 | 1.1663 |
| 2026-07-17 | 1.0163 | 1.1663 |
| 2026-07-16 | 1.0162 | 1.1662 |
| 2026-07-15 | 1.0163 | 1.1663 |
| 2026-07-14 | 1.0162 | 1.1662 |
| 2026-07-13 | 1.0162 | 1.1662 |
| 2026-07-10 | 1.0162 | 1.1662 |
| 2026-07-09 | 1.0162 | 1.1662 |
| 2026-07-08 | 1.0162 | 1.1662 |
| 2026-07-07 | 1.0162 | 1.1662 |
| 2026-07-06 | 1.0162 | 1.1662 |
| 2026-07-03 | 1.0162 | 1.1662 |
| 2026-07-02 | 1.0161 | 1.1661 |
| 2026-07-01 | 1.0161 | 1.1661 |
| 2026-06-30 | 1.0161 | 1.1661 |
| 2026-06-29 | 1.0162 | 1.1662 |
| 2026-06-26 | 1.0160 | 1.1660 |
| 2026-06-25 | 1.0160 | 1.1660 |
| 2026-06-24 | 1.0160 | 1.1660 |
| 2026-06-23 | 1.0159 | 1.1659 |
| 2026-06-22 | 1.0159 | 1.1659 |
| 2026-06-18 | 1.0159 | 1.1659 |
| 2026-06-17 | 1.0158 | 1.1658 |
| 2026-06-16 | 1.0158 | 1.1658 |
| 2026-06-15 | 1.0158 | 1.1658 |
| 2026-06-12 | 1.0158 | 1.1658 |
| 2026-06-11 | 1.0158 | 1.1658 |
| 2026-06-10 | 1.0158 | 1.1658 |
| 2026-06-09 | 1.0159 | 1.1659 |
| 2026-06-08 | 1.0158 | 1.1658 |
| 2026-06-05 | 1.0158 | 1.1658 |
| 2026-06-04 | 1.0159 | 1.1659 |
| 2026-06-03 | 1.0158 | 1.1658 |
| 2026-06-02 | 1.0158 | 1.1658 |
| 2026-06-01 | 1.0158 | 1.1658 |
| 2026-05-29 | 1.0158 | 1.1658 |
| 2026-05-28 | 1.0158 | 1.1658 |
| 2026-05-27 | 1.0157 | 1.1657 |
| 2026-05-26 | 1.0157 | 1.1657 |
| 2026-05-25 | 1.0157 | 1.1657 |
| 2026-05-22 | 1.0157 | 1.1657 |
| 2026-05-21 | 1.0157 | 1.1657 |
| 2026-05-20 | 1.0157 | 1.1657 |
| 2026-05-19 | 1.0156 | 1.1656 |
| 2026-05-18 | 1.0156 | 1.1656 |
| 2026-05-15 | 1.0155 | 1.1655 |
| 2026-05-14 | 1.0155 | 1.1655 |
| 2026-05-13 | 1.0155 | 1.1655 |
| 2026-05-12 | 1.0155 | 1.1655 |
| 2026-05-11 | 1.0155 | 1.1655 |
| 2026-05-08 | 1.0154 | 1.1654 |
| 2026-05-07 | 1.0154 | 1.1654 |
| 2026-05-06 | 1.0155 | 1.1655 |
| 2026-04-30 | 1.0154 | 1.1654 |
| 2026-04-29 | 1.0154 | 1.1654 |
| 2026-04-28 | 1.0153 | 1.1653 |
| 2026-04-27 | 1.0153 | 1.1653 |
| 2026-04-24 | 1.0153 | 1.1653 |
| 2026-04-23 | 1.0153 | 1.1653 |
| 2026-04-22 | 1.0153 | 1.1653 |
| 2026-04-21 | 1.0152 | 1.1652 |
| 2026-04-20 | 1.0152 | 1.1652 |
| 2026-04-17 | 1.0151 | 1.1651 |
| 2026-04-16 | 1.0151 | 1.1651 |
| 2026-04-15 | 1.0151 | 1.1651 |
| 2026-04-14 | 1.0149 | 1.1649 |
| 2026-04-13 | 1.0149 | 1.1649 |
| 2026-04-10 | 1.0148 | 1.1648 |
| 2026-04-09 | 1.0149 | 1.1649 |
| 2026-04-08 | 1.0148 | 1.1648 |
| 2026-04-07 | 1.0148 | 1.1648 |
| 2026-04-03 | 1.0146 | 1.1646 |
| 2026-04-02 | 1.0146 | 1.1646 |
| 2026-04-01 | 1.0146 | 1.1646 |
| 2026-03-31 | 1.0147 | 1.1647 |
| 2026-03-30 | 1.0147 | 1.1647 |
| 2026-03-27 | 1.0145 | 1.1645 |
| 2026-03-26 | 1.0144 | 1.1644 |
| 2026-03-25 | 1.0143 | 1.1643 |
| 2026-03-24 | 1.0144 | 1.1644 |
| 2026-03-23 | 1.0144 | 1.1644 |
| 2026-03-20 | 1.0144 | 1.1644 |
| 2026-03-19 | 1.0143 | 1.1643 |
| 2026-03-18 | 1.0142 | 1.1642 |
| 2026-03-17 | 1.0142 | 1.1642 |
| 2026-03-16 | 1.0142 | 1.1642 |
| 2026-03-13 | 1.0142 | 1.1642 |
| 2026-03-12 | 1.0142 | 1.1642 |
| 2026-03-11 | 1.0142 | 1.1642 |
| 2026-03-10 | 1.0141 | 1.1641 |
| 2026-03-09 | 1.0141 | 1.1641 |
| 2026-03-06 | 1.0141 | 1.1641 |
| 2026-03-05 | 1.0141 | 1.1641 |
| 2026-03-04 | 1.0141 | 1.1641 |
| 2026-03-03 | 1.0141 | 1.1641 |
| 2026-03-02 | 1.0140 | 1.1640 |
| 2026-02-27 | 1.0140 | 1.1640 |
| 2026-02-26 | 1.0140 | 1.1640 |
| 2026-02-25 | 1.0139 | 1.1639 |
| 2026-02-24 | 1.0139 | 1.1639 |
| 2026-02-13 | 1.0137 | 1.1637 |
