()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0275 | 1.1558 |
| 2026-08-27 | 1.0276 | 1.1559 |
| 2026-08-26 | 1.0281 | 1.1564 |
| 2026-08-25 | 1.0283 | 1.1566 |
| 2026-08-24 | 1.0282 | 1.1565 |
| 2026-08-21 | 1.0277 | 1.1560 |
| 2026-08-20 | 1.0280 | 1.1563 |
| 2026-08-19 | 1.0284 | 1.1567 |
| 2026-08-18 | 1.0289 | 1.1572 |
| 2026-08-17 | 1.0283 | 1.1566 |
| 2026-08-14 | 1.0280 | 1.1563 |
| 2026-08-13 | 1.0277 | 1.1560 |
| 2026-08-12 | 1.0271 | 1.1554 |
| 2026-08-11 | 1.0271 | 1.1554 |
| 2026-08-10 | 1.0273 | 1.1556 |
| 2026-08-07 | 1.0267 | 1.1550 |
| 2026-08-06 | 1.0263 | 1.1546 |
| 2026-08-05 | 1.0263 | 1.1546 |
| 2026-08-04 | 1.0263 | 1.1546 |
| 2026-08-03 | 1.0261 | 1.1544 |
| 2026-07-31 | 1.0259 | 1.1542 |
| 2026-07-30 | 1.0255 | 1.1538 |
| 2026-07-29 | 1.0252 | 1.1535 |
| 2026-07-28 | 1.0253 | 1.1536 |
| 2026-07-27 | 1.0254 | 1.1537 |
| 2026-07-24 | 1.0253 | 1.1536 |
| 2026-07-23 | 1.0253 | 1.1536 |
| 2026-07-22 | 1.0253 | 1.1536 |
| 2026-07-21 | 1.0250 | 1.1533 |
| 2026-07-20 | 1.0250 | 1.1533 |
| 2026-07-17 | 1.0250 | 1.1533 |
| 2026-07-16 | 1.0249 | 1.1532 |
| 2026-07-15 | 1.0249 | 1.1532 |
| 2026-07-14 | 1.0248 | 1.1531 |
| 2026-07-13 | 1.0248 | 1.1531 |
| 2026-07-10 | 1.0248 | 1.1531 |
| 2026-07-09 | 1.0247 | 1.1530 |
| 2026-07-08 | 1.0247 | 1.1530 |
| 2026-07-07 | 1.0246 | 1.1529 |
| 2026-07-06 | 1.0244 | 1.1527 |
| 2026-07-03 | 1.0238 | 1.1521 |
| 2026-07-02 | 1.0238 | 1.1521 |
| 2026-07-01 | 1.0236 | 1.1519 |
| 2026-06-30 | 1.0240 | 1.1523 |
| 2026-06-29 | 1.0240 | 1.1523 |
| 2026-06-26 | 1.0232 | 1.1515 |
| 2026-06-25 | 1.0230 | 1.1513 |
| 2026-06-24 | 1.0224 | 1.1507 |
| 2026-06-23 | 1.0221 | 1.1504 |
| 2026-06-22 | 1.0225 | 1.1508 |
| 2026-06-18 | 1.0227 | 1.1510 |
| 2026-06-17 | 1.0224 | 1.1507 |
| 2026-06-16 | 1.0219 | 1.1502 |
| 2026-06-15 | 1.0206 | 1.1489 |
| 2026-06-12 | 1.0206 | 1.1489 |
| 2026-06-11 | 1.0198 | 1.1481 |
| 2026-06-10 | 1.0204 | 1.1487 |
| 2026-06-09 | 1.0210 | 1.1493 |
| 2026-06-08 | 1.0217 | 1.1500 |
| 2026-06-05 | 1.0219 | 1.1502 |
| 2026-06-04 | 1.0230 | 1.1513 |
| 2026-06-03 | 1.0222 | 1.1505 |
| 2026-06-02 | 1.0229 | 1.1512 |
| 2026-06-01 | 1.0232 | 1.1515 |
| 2026-05-29 | 1.0227 | 1.1510 |
| 2026-05-28 | 1.0224 | 1.1507 |
| 2026-05-27 | 1.0223 | 1.1506 |
| 2026-05-26 | 1.0212 | 1.1495 |
| 2026-05-25 | 1.0200 | 1.1483 |
| 2026-05-22 | 1.0194 | 1.1477 |
| 2026-05-21 | 1.0196 | 1.1479 |
| 2026-05-20 | 1.0197 | 1.1480 |
| 2026-05-19 | 1.0191 | 1.1474 |
| 2026-05-18 | 1.0185 | 1.1468 |
| 2026-05-15 | 1.0182 | 1.1465 |
| 2026-05-14 | 1.0182 | 1.1465 |
| 2026-05-13 | 1.0181 | 1.1464 |
| 2026-05-12 | 1.0177 | 1.1460 |
| 2026-05-11 | 1.0174 | 1.1457 |
| 2026-05-08 | 1.0172 | 1.1455 |
| 2026-05-07 | 1.0169 | 1.1452 |
| 2026-05-06 | 1.0164 | 1.1447 |
| 2026-04-30 | 1.0169 | 1.1452 |
| 2026-04-29 | 1.0171 | 1.1454 |
| 2026-04-28 | 1.0156 | 1.1439 |
| 2026-04-27 | 1.0148 | 1.1431 |
| 2026-04-24 | 1.0154 | 1.1437 |
| 2026-04-23 | 1.0165 | 1.1448 |
| 2026-04-22 | 1.0176 | 1.1459 |
| 2026-04-21 | 1.0170 | 1.1453 |
| 2026-04-20 | 1.0170 | 1.1453 |
| 2026-04-17 | 1.0169 | 1.1452 |
| 2026-04-16 | 1.0162 | 1.1445 |
| 2026-04-15 | 1.0161 | 1.1444 |
| 2026-04-14 | 1.0158 | 1.1441 |
| 2026-04-13 | 1.0157 | 1.1440 |
| 2026-04-10 | 1.0148 | 1.1431 |
| 2026-04-09 | 1.0141 | 1.1424 |
| 2026-04-08 | 1.0142 | 1.1425 |
| 2026-04-07 | 1.0142 | 1.1425 |
| 2026-04-03 | 1.0137 | 1.1420 |
| 2026-04-02 | 1.0134 | 1.1417 |
| 2026-04-01 | 1.0133 | 1.1416 |
| 2026-03-31 | 1.0135 | 1.1418 |
| 2026-03-30 | 1.0136 | 1.1419 |
| 2026-03-27 | 1.0130 | 1.1413 |
| 2026-03-26 | 1.0126 | 1.1409 |
| 2026-03-25 | 1.0127 | 1.1410 |
| 2026-03-24 | 1.0120 | 1.1403 |
| 2026-03-23 | 1.0119 | 1.1402 |
| 2026-03-20 | 1.0119 | 1.1402 |
| 2026-03-19 | 1.0118 | 1.1401 |
| 2026-03-18 | 1.0119 | 1.1402 |
| 2026-03-17 | 1.0114 | 1.1397 |
| 2026-03-16 | 1.0111 | 1.1394 |
| 2026-03-13 | 1.0110 | 1.1393 |
| 2026-03-12 | 1.0110 | 1.1393 |
| 2026-03-11 | 1.0106 | 1.1389 |
| 2026-03-10 | 1.0106 | 1.1389 |
| 2026-03-09 | 1.0105 | 1.1388 |
