()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.0566 | 1.1156 |
| 2026-08-04 | 1.0567 | 1.1157 |
| 2026-08-03 | 1.0564 | 1.1154 |
| 2026-07-31 | 1.0563 | 1.1153 |
| 2026-07-30 | 1.0561 | 1.1151 |
| 2026-07-29 | 1.0553 | 1.1143 |
| 2026-07-28 | 1.0554 | 1.1144 |
| 2026-07-27 | 1.0556 | 1.1146 |
| 2026-07-24 | 1.0556 | 1.1146 |
| 2026-07-23 | 1.0552 | 1.1142 |
| 2026-07-22 | 1.0553 | 1.1143 |
| 2026-07-21 | 1.0542 | 1.1132 |
| 2026-07-20 | 1.0541 | 1.1131 |
| 2026-07-17 | 1.0543 | 1.1133 |
| 2026-07-16 | 1.0540 | 1.1130 |
| 2026-07-15 | 1.0541 | 1.1131 |
| 2026-07-14 | 1.0540 | 1.1130 |
| 2026-07-13 | 1.0539 | 1.1129 |
| 2026-07-10 | 1.0540 | 1.1130 |
| 2026-07-09 | 1.0540 | 1.1130 |
| 2026-07-08 | 1.0540 | 1.1130 |
| 2026-07-07 | 1.0538 | 1.1128 |
| 2026-07-06 | 1.0537 | 1.1127 |
| 2026-07-03 | 1.0531 | 1.1121 |
| 2026-07-02 | 1.0533 | 1.1123 |
| 2026-07-01 | 1.0531 | 1.1121 |
| 2026-06-30 | 1.0537 | 1.1127 |
| 2026-06-29 | 1.0541 | 1.1131 |
| 2026-06-26 | 1.0534 | 1.1124 |
| 2026-06-25 | 1.0532 | 1.1122 |
| 2026-06-24 | 1.0529 | 1.1119 |
| 2026-06-23 | 1.0528 | 1.1118 |
| 2026-06-22 | 1.0529 | 1.1119 |
| 2026-06-18 | 1.0529 | 1.1119 |
| 2026-06-17 | 1.0527 | 1.1117 |
| 2026-06-16 | 1.0523 | 1.1113 |
| 2026-06-15 | 1.0519 | 1.1109 |
| 2026-06-12 | 1.0518 | 1.1108 |
| 2026-06-11 | 1.0518 | 1.1108 |
| 2026-06-10 | 1.0523 | 1.1113 |
| 2026-06-09 | 1.0527 | 1.1117 |
| 2026-06-08 | 1.0532 | 1.1122 |
| 2026-06-05 | 1.0535 | 1.1125 |
| 2026-06-04 | 1.0538 | 1.1128 |
| 2026-06-03 | 1.0536 | 1.1126 |
| 2026-06-02 | 1.0540 | 1.1130 |
| 2026-06-01 | 1.0540 | 1.1130 |
| 2026-05-29 | 1.0536 | 1.1126 |
| 2026-05-28 | 1.0535 | 1.1125 |
| 2026-05-27 | 1.0531 | 1.1121 |
| 2026-05-26 | 1.0524 | 1.1114 |
| 2026-05-25 | 1.0517 | 1.1107 |
| 2026-05-22 | 1.0514 | 1.1104 |
| 2026-05-21 | 1.0515 | 1.1105 |
| 2026-05-20 | 1.0516 | 1.1106 |
| 2026-05-19 | 1.0515 | 1.1105 |
| 2026-05-18 | 1.0509 | 1.1099 |
| 2026-05-15 | 1.0505 | 1.1095 |
| 2026-05-14 | 1.0504 | 1.1094 |
| 2026-05-13 | 1.0505 | 1.1095 |
| 2026-05-12 | 1.0500 | 1.1090 |
| 2026-05-11 | 1.0498 | 1.1088 |
| 2026-05-08 | 1.0495 | 1.1085 |
| 2026-05-07 | 1.0493 | 1.1083 |
| 2026-05-06 | 1.0490 | 1.1080 |
| 2026-04-30 | 1.0491 | 1.1081 |
| 2026-04-29 | 1.0493 | 1.1083 |
| 2026-04-28 | 1.0486 | 1.1076 |
| 2026-04-27 | 1.0482 | 1.1072 |
| 2026-04-24 | 1.0485 | 1.1075 |
| 2026-04-23 | 1.0488 | 1.1078 |
| 2026-04-22 | 1.0491 | 1.1081 |
| 2026-04-21 | 1.0488 | 1.1078 |
| 2026-04-20 | 1.0486 | 1.1076 |
| 2026-04-17 | 1.0483 | 1.1073 |
| 2026-04-16 | 1.0477 | 1.1067 |
| 2026-04-15 | 1.0476 | 1.1066 |
| 2026-04-14 | 1.0472 | 1.1062 |
| 2026-04-13 | 1.0472 | 1.1062 |
| 2026-04-10 | 1.0470 | 1.1060 |
| 2026-04-09 | 1.0469 | 1.1059 |
| 2026-04-08 | 1.0472 | 1.1062 |
| 2026-04-07 | 1.0472 | 1.1062 |
| 2026-04-03 | 1.0468 | 1.1058 |
| 2026-04-02 | 1.0461 | 1.1051 |
| 2026-04-01 | 1.0460 | 1.1050 |
| 2026-03-31 | 1.0463 | 1.1053 |
| 2026-03-30 | 1.0463 | 1.1053 |
| 2026-03-27 | 1.0457 | 1.1047 |
| 2026-03-26 | 1.0455 | 1.1045 |
| 2026-03-25 | 1.0454 | 1.1044 |
| 2026-03-24 | 1.0453 | 1.1043 |
| 2026-03-23 | 1.0454 | 1.1044 |
| 2026-03-20 | 1.0454 | 1.1044 |
| 2026-03-19 | 1.0452 | 1.1042 |
| 2026-03-18 | 1.0450 | 1.1040 |
| 2026-03-17 | 1.0445 | 1.1035 |
| 2026-03-16 | 1.0443 | 1.1033 |
| 2026-03-13 | 1.0443 | 1.1033 |
| 2026-03-12 | 1.0439 | 1.1029 |
| 2026-03-11 | 1.0435 | 1.1025 |
| 2026-03-10 | 1.0435 | 1.1025 |
| 2026-03-09 | 1.0433 | 1.1023 |
| 2026-03-06 | 1.0439 | 1.1029 |
| 2026-03-05 | 1.0438 | 1.1028 |
| 2026-03-04 | 1.0437 | 1.1027 |
| 2026-03-03 | 1.0433 | 1.1023 |
| 2026-03-02 | 1.0431 | 1.1021 |
| 2026-02-27 | 1.0425 | 1.1015 |
| 2026-02-26 | 1.0424 | 1.1014 |
| 2026-02-25 | 1.0427 | 1.1017 |
| 2026-02-24 | 1.0429 | 1.1019 |
| 2026-02-13 | 1.0424 | 1.1014 |
| 2026-02-12 | 1.0424 | 1.1014 |
| 2026-02-11 | 1.0422 | 1.1012 |
| 2026-02-10 | 1.0420 | 1.1010 |
| 2026-02-09 | 1.0421 | 1.1011 |
