()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.0580 | 1.1214 |
| 2026-08-04 | 1.0579 | 1.1213 |
| 2026-08-03 | 1.0576 | 1.1210 |
| 2026-07-31 | 1.0576 | 1.1210 |
| 2026-07-30 | 1.0573 | 1.1207 |
| 2026-07-29 | 1.0571 | 1.1205 |
| 2026-07-28 | 1.0569 | 1.1203 |
| 2026-07-27 | 1.0571 | 1.1205 |
| 2026-07-24 | 1.0571 | 1.1205 |
| 2026-07-23 | 1.0570 | 1.1204 |
| 2026-07-22 | 1.0573 | 1.1207 |
| 2026-07-21 | 1.0567 | 1.1201 |
| 2026-07-20 | 1.0566 | 1.1200 |
| 2026-07-17 | 1.0566 | 1.1200 |
| 2026-07-16 | 1.0564 | 1.1198 |
| 2026-07-15 | 1.0564 | 1.1198 |
| 2026-07-14 | 1.0562 | 1.1196 |
| 2026-07-13 | 1.0560 | 1.1194 |
| 2026-07-10 | 1.0561 | 1.1195 |
| 2026-07-09 | 1.0561 | 1.1195 |
| 2026-07-08 | 1.0560 | 1.1194 |
| 2026-07-07 | 1.0557 | 1.1191 |
| 2026-07-06 | 1.0556 | 1.1190 |
| 2026-07-03 | 1.0549 | 1.1183 |
| 2026-07-02 | 1.0551 | 1.1185 |
| 2026-07-01 | 1.0547 | 1.1181 |
| 2026-06-30 | 1.0558 | 1.1192 |
| 2026-06-29 | 1.0565 | 1.1199 |
| 2026-06-26 | 1.0554 | 1.1188 |
| 2026-06-25 | 1.0550 | 1.1184 |
| 2026-06-24 | 1.0544 | 1.1178 |
| 2026-06-23 | 1.0639 | 1.1178 |
| 2026-06-22 | 1.0642 | 1.1181 |
| 2026-06-18 | 1.0644 | 1.1183 |
| 2026-06-17 | 1.0639 | 1.1178 |
| 2026-06-16 | 1.0632 | 1.1171 |
| 2026-06-15 | 1.0618 | 1.1157 |
| 2026-06-12 | 1.0618 | 1.1157 |
| 2026-06-11 | 1.0614 | 1.1153 |
| 2026-06-10 | 1.0623 | 1.1162 |
| 2026-06-09 | 1.0634 | 1.1173 |
| 2026-06-08 | 1.0644 | 1.1183 |
| 2026-06-05 | 1.0651 | 1.1190 |
| 2026-06-04 | 1.0657 | 1.1196 |
| 2026-06-03 | 1.0651 | 1.1190 |
| 2026-06-02 | 1.0654 | 1.1193 |
| 2026-06-01 | 1.0652 | 1.1191 |
| 2026-05-29 | 1.0641 | 1.1180 |
| 2026-05-28 | 1.0636 | 1.1175 |
| 2026-05-27 | 1.0628 | 1.1167 |
| 2026-05-26 | 1.0614 | 1.1153 |
| 2026-05-25 | 1.0602 | 1.1141 |
| 2026-05-22 | 1.0596 | 1.1135 |
| 2026-05-21 | 1.0597 | 1.1136 |
| 2026-05-20 | 1.0600 | 1.1139 |
| 2026-05-19 | 1.0599 | 1.1138 |
| 2026-05-18 | 1.0586 | 1.1125 |
| 2026-05-15 | 1.0578 | 1.1117 |
| 2026-05-14 | 1.0577 | 1.1116 |
| 2026-05-13 | 1.0580 | 1.1119 |
| 2026-05-12 | 1.0574 | 1.1113 |
| 2026-05-11 | 1.0569 | 1.1108 |
| 2026-05-08 | 1.0563 | 1.1102 |
| 2026-05-07 | 1.0560 | 1.1099 |
| 2026-05-06 | 1.0557 | 1.1096 |
| 2026-04-30 | 1.0566 | 1.1105 |
| 2026-04-29 | 1.0572 | 1.1111 |
| 2026-04-28 | 1.0560 | 1.1099 |
| 2026-04-27 | 1.0550 | 1.1089 |
| 2026-04-24 | 1.0560 | 1.1099 |
| 2026-04-23 | 1.0572 | 1.1111 |
| 2026-04-22 | 1.0583 | 1.1122 |
| 2026-04-21 | 1.0572 | 1.1111 |
| 2026-04-20 | 1.0566 | 1.1105 |
| 2026-04-17 | 1.0563 | 1.1102 |
| 2026-04-16 | 1.0551 | 1.1090 |
| 2026-04-15 | 1.0548 | 1.1087 |
| 2026-04-14 | 1.0543 | 1.1082 |
| 2026-04-13 | 1.0540 | 1.1079 |
| 2026-04-10 | 1.0529 | 1.1068 |
| 2026-04-09 | 1.0520 | 1.1059 |
| 2026-04-08 | 1.0519 | 1.1058 |
| 2026-04-07 | 1.0517 | 1.1056 |
| 2026-04-03 | 1.0512 | 1.1051 |
| 2026-04-02 | 1.0505 | 1.1044 |
| 2026-04-01 | 1.0503 | 1.1042 |
| 2026-03-31 | 1.0509 | 1.1048 |
| 2026-03-30 | 1.0509 | 1.1048 |
| 2026-03-27 | 1.0499 | 1.1038 |
| 2026-03-26 | 1.0496 | 1.1035 |
| 2026-03-25 | 1.0493 | 1.1032 |
| 2026-03-24 | 1.0490 | 1.1029 |
| 2026-03-23 | 1.0488 | 1.1027 |
| 2026-03-20 | 1.0490 | 1.1029 |
| 2026-03-19 | 1.0489 | 1.1028 |
| 2026-03-18 | 1.0490 | 1.1029 |
| 2026-03-17 | 1.0484 | 1.1023 |
| 2026-03-16 | 1.0480 | 1.1019 |
| 2026-03-13 | 1.0486 | 1.1025 |
| 2026-03-12 | 1.0488 | 1.1027 |
| 2026-03-11 | 1.0482 | 1.1021 |
| 2026-03-10 | 1.0484 | 1.1023 |
| 2026-03-09 | 1.0481 | 1.1020 |
| 2026-03-06 | 1.0495 | 1.1034 |
| 2026-03-05 | 1.0495 | 1.1034 |
| 2026-03-04 | 1.0495 | 1.1034 |
| 2026-03-03 | 1.0490 | 1.1029 |
| 2026-03-02 | 1.0491 | 1.1030 |
| 2026-02-27 | 1.0483 | 1.1022 |
| 2026-02-26 | 1.0479 | 1.1018 |
| 2026-02-25 | 1.0489 | 1.1028 |
| 2026-02-24 | 1.0496 | 1.1035 |
| 2026-02-13 | 1.0490 | 1.1029 |
| 2026-02-12 | 1.0491 | 1.1030 |
| 2026-02-11 | 1.0486 | 1.1025 |
| 2026-02-10 | 1.0483 | 1.1022 |
| 2026-02-09 | 1.0483 | 1.1022 |
