()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3032 | 1.3032 |
| 2026-08-20 | 1.3033 | 1.3033 |
| 2026-08-19 | 1.3037 | 1.3037 |
| 2026-08-18 | 1.3039 | 1.3039 |
| 2026-08-17 | 1.3032 | 1.3032 |
| 2026-08-14 | 1.3031 | 1.3031 |
| 2026-08-13 | 1.3029 | 1.3029 |
| 2026-08-12 | 1.3023 | 1.3023 |
| 2026-08-11 | 1.3022 | 1.3022 |
| 2026-08-10 | 1.3023 | 1.3023 |
| 2026-08-07 | 1.3018 | 1.3018 |
| 2026-08-06 | 1.3012 | 1.3012 |
| 2026-08-05 | 1.3011 | 1.3011 |
| 2026-08-04 | 1.3012 | 1.3012 |
| 2026-08-03 | 1.3010 | 1.3010 |
| 2026-07-31 | 1.3008 | 1.3008 |
| 2026-07-30 | 1.3003 | 1.3003 |
| 2026-07-29 | 1.2998 | 1.2998 |
| 2026-07-28 | 1.3000 | 1.3000 |
| 2026-07-27 | 1.3002 | 1.3002 |
| 2026-07-24 | 1.3000 | 1.3000 |
| 2026-07-23 | 1.2999 | 1.2999 |
| 2026-07-22 | 1.2997 | 1.2997 |
| 2026-07-21 | 1.2991 | 1.2991 |
| 2026-07-20 | 1.2989 | 1.2989 |
| 2026-07-17 | 1.2990 | 1.2990 |
| 2026-07-16 | 1.2987 | 1.2987 |
| 2026-07-15 | 1.2989 | 1.2989 |
| 2026-07-14 | 1.2988 | 1.2988 |
| 2026-07-13 | 1.2987 | 1.2987 |
| 2026-07-10 | 1.2988 | 1.2988 |
| 2026-07-09 | 1.2987 | 1.2987 |
| 2026-07-08 | 1.2987 | 1.2987 |
| 2026-07-07 | 1.2984 | 1.2984 |
| 2026-07-06 | 1.2983 | 1.2983 |
| 2026-07-03 | 1.2977 | 1.2977 |
| 2026-07-02 | 1.2978 | 1.2978 |
| 2026-07-01 | 1.2976 | 1.2976 |
| 2026-06-30 | 1.2982 | 1.2982 |
| 2026-06-29 | 1.2985 | 1.2985 |
| 2026-06-26 | 1.2981 | 1.2981 |
| 2026-06-25 | 1.2980 | 1.2980 |
| 2026-06-24 | 1.2973 | 1.2973 |
| 2026-06-23 | 1.2972 | 1.2972 |
| 2026-06-22 | 1.2977 | 1.2977 |
| 2026-06-18 | 1.2975 | 1.2975 |
| 2026-06-17 | 1.2972 | 1.2972 |
| 2026-06-16 | 1.2966 | 1.2966 |
| 2026-06-15 | 1.2960 | 1.2960 |
| 2026-06-12 | 1.2956 | 1.2956 |
| 2026-06-11 | 1.2955 | 1.2955 |
| 2026-06-10 | 1.2964 | 1.2964 |
| 2026-06-09 | 1.2969 | 1.2969 |
| 2026-06-08 | 1.2975 | 1.2975 |
| 2026-06-05 | 1.2979 | 1.2979 |
| 2026-06-04 | 1.2982 | 1.2982 |
| 2026-06-03 | 1.2978 | 1.2978 |
| 2026-06-02 | 1.2979 | 1.2979 |
| 2026-06-01 | 1.2977 | 1.2977 |
| 2026-05-29 | 1.2970 | 1.2970 |
| 2026-05-28 | 1.2966 | 1.2966 |
| 2026-05-27 | 1.2962 | 1.2962 |
| 2026-05-26 | 1.2956 | 1.2956 |
| 2026-05-25 | 1.2950 | 1.2950 |
| 2026-05-22 | 1.2944 | 1.2944 |
| 2026-05-21 | 1.2942 | 1.2942 |
| 2026-05-20 | 1.2942 | 1.2942 |
| 2026-05-19 | 1.2937 | 1.2937 |
| 2026-05-18 | 1.2929 | 1.2929 |
| 2026-05-15 | 1.2925 | 1.2925 |
| 2026-05-14 | 1.2923 | 1.2923 |
| 2026-05-13 | 1.2923 | 1.2923 |
| 2026-05-12 | 1.2919 | 1.2919 |
| 2026-05-11 | 1.2914 | 1.2914 |
| 2026-05-08 | 1.2909 | 1.2909 |
| 2026-05-07 | 1.2906 | 1.2906 |
| 2026-05-06 | 1.2904 | 1.2904 |
| 2026-04-30 | 1.2910 | 1.2910 |
| 2026-04-29 | 1.2912 | 1.2912 |
| 2026-04-28 | 1.2904 | 1.2904 |
| 2026-04-27 | 1.2898 | 1.2898 |
| 2026-04-24 | 1.2903 | 1.2903 |
| 2026-04-23 | 1.2908 | 1.2908 |
| 2026-04-22 | 1.2913 | 1.2913 |
| 2026-04-21 | 1.2907 | 1.2907 |
| 2026-04-20 | 1.2902 | 1.2902 |
| 2026-04-17 | 1.2898 | 1.2898 |
| 2026-04-16 | 1.2891 | 1.2891 |
| 2026-04-15 | 1.2891 | 1.2891 |
| 2026-04-14 | 1.2889 | 1.2889 |
| 2026-04-13 | 1.2885 | 1.2885 |
| 2026-04-10 | 1.2882 | 1.2882 |
| 2026-04-09 | 1.2879 | 1.2879 |
| 2026-04-08 | 1.2879 | 1.2879 |
| 2026-04-07 | 1.2877 | 1.2877 |
| 2026-04-03 | 1.2868 | 1.2868 |
| 2026-04-02 | 1.2859 | 1.2859 |
| 2026-04-01 | 1.2856 | 1.2856 |
| 2026-03-31 | 1.2855 | 1.2855 |
| 2026-03-30 | 1.2853 | 1.2853 |
| 2026-03-27 | 1.2846 | 1.2846 |
| 2026-03-26 | 1.2841 | 1.2841 |
| 2026-03-25 | 1.2839 | 1.2839 |
| 2026-03-24 | 1.2835 | 1.2835 |
| 2026-03-23 | 1.2833 | 1.2833 |
| 2026-03-20 | 1.2835 | 1.2835 |
| 2026-03-19 | 1.2832 | 1.2832 |
| 2026-03-18 | 1.2827 | 1.2827 |
| 2026-03-17 | 1.2820 | 1.2820 |
| 2026-03-16 | 1.2818 | 1.2818 |
| 2026-03-13 | 1.2819 | 1.2819 |
| 2026-03-12 | 1.2815 | 1.2815 |
| 2026-03-11 | 1.2814 | 1.2814 |
| 2026-03-10 | 1.2813 | 1.2813 |
| 2026-03-09 | 1.2812 | 1.2812 |
| 2026-03-06 | 1.2814 | 1.2814 |
| 2026-03-05 | 1.2812 | 1.2812 |
| 2026-03-04 | 1.2810 | 1.2810 |
| 2026-03-03 | 1.2805 | 1.2805 |
| 2026-03-02 | 1.2803 | 1.2803 |
