()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1118 | 1.1118 |
| 2026-08-13 | 1.1118 | 1.1118 |
| 2026-08-12 | 1.1117 | 1.1117 |
| 2026-08-11 | 1.1116 | 1.1116 |
| 2026-08-10 | 1.1117 | 1.1117 |
| 2026-08-07 | 1.1116 | 1.1116 |
| 2026-08-06 | 1.1116 | 1.1116 |
| 2026-08-05 | 1.1115 | 1.1115 |
| 2026-08-04 | 1.1114 | 1.1114 |
| 2026-08-03 | 1.1114 | 1.1114 |
| 2026-07-31 | 1.1113 | 1.1113 |
| 2026-07-30 | 1.1113 | 1.1113 |
| 2026-07-29 | 1.1112 | 1.1112 |
| 2026-07-28 | 1.1112 | 1.1112 |
| 2026-07-27 | 1.1112 | 1.1112 |
| 2026-07-24 | 1.1111 | 1.1111 |
| 2026-07-23 | 1.1111 | 1.1111 |
| 2026-07-22 | 1.1111 | 1.1111 |
| 2026-07-21 | 1.1110 | 1.1110 |
| 2026-07-20 | 1.1110 | 1.1110 |
| 2026-07-17 | 1.1109 | 1.1109 |
| 2026-07-16 | 1.1109 | 1.1109 |
| 2026-07-15 | 1.1109 | 1.1109 |
| 2026-07-14 | 1.1108 | 1.1108 |
| 2026-07-13 | 1.1108 | 1.1108 |
| 2026-07-10 | 1.1108 | 1.1108 |
| 2026-07-09 | 1.1108 | 1.1108 |
| 2026-07-08 | 1.1108 | 1.1108 |
| 2026-07-07 | 1.1107 | 1.1107 |
| 2026-07-06 | 1.1107 | 1.1107 |
| 2026-07-03 | 1.1104 | 1.1104 |
| 2026-07-02 | 1.1103 | 1.1103 |
| 2026-07-01 | 1.1101 | 1.1101 |
| 2026-06-30 | 1.1104 | 1.1104 |
| 2026-06-29 | 1.1104 | 1.1104 |
| 2026-06-26 | 1.1101 | 1.1101 |
| 2026-06-25 | 1.1100 | 1.1100 |
| 2026-06-24 | 1.1097 | 1.1097 |
| 2026-06-23 | 1.1096 | 1.1096 |
| 2026-06-22 | 1.1097 | 1.1097 |
| 2026-06-18 | 1.1095 | 1.1095 |
| 2026-06-17 | 1.1094 | 1.1094 |
| 2026-06-16 | 1.1090 | 1.1090 |
| 2026-06-15 | 1.1088 | 1.1088 |
| 2026-06-12 | 1.1087 | 1.1087 |
| 2026-06-11 | 1.1086 | 1.1086 |
| 2026-06-10 | 1.1089 | 1.1089 |
| 2026-06-09 | 1.1091 | 1.1091 |
| 2026-06-08 | 1.1093 | 1.1093 |
| 2026-06-05 | 1.1093 | 1.1093 |
| 2026-06-04 | 1.1093 | 1.1093 |
| 2026-06-03 | 1.1093 | 1.1093 |
| 2026-06-02 | 1.1093 | 1.1093 |
| 2026-06-01 | 1.1092 | 1.1092 |
| 2026-05-29 | 1.1090 | 1.1090 |
| 2026-05-28 | 1.1088 | 1.1088 |
| 2026-05-27 | 1.1086 | 1.1086 |
| 2026-05-26 | 1.1084 | 1.1084 |
| 2026-05-25 | 1.1083 | 1.1083 |
| 2026-05-22 | 1.1082 | 1.1082 |
| 2026-05-21 | 1.1082 | 1.1082 |
| 2026-05-20 | 1.1082 | 1.1082 |
| 2026-05-19 | 1.1082 | 1.1082 |
| 2026-05-18 | 1.1079 | 1.1079 |
| 2026-05-15 | 1.1078 | 1.1078 |
| 2026-05-14 | 1.1078 | 1.1078 |
| 2026-05-13 | 1.1078 | 1.1078 |
| 2026-05-12 | 1.1077 | 1.1077 |
| 2026-05-11 | 1.1075 | 1.1075 |
| 2026-05-08 | 1.1072 | 1.1072 |
| 2026-05-07 | 1.1071 | 1.1071 |
| 2026-05-06 | 1.1071 | 1.1071 |
| 2026-04-30 | 1.1072 | 1.1072 |
| 2026-04-29 | 1.1072 | 1.1072 |
| 2026-04-28 | 1.1070 | 1.1070 |
| 2026-04-27 | 1.1069 | 1.1069 |
| 2026-04-24 | 1.1069 | 1.1069 |
| 2026-04-23 | 1.1069 | 1.1069 |
| 2026-04-22 | 1.1070 | 1.1070 |
| 2026-04-21 | 1.1069 | 1.1069 |
| 2026-04-20 | 1.1067 | 1.1067 |
| 2026-04-17 | 1.1065 | 1.1065 |
| 2026-04-16 | 1.1062 | 1.1062 |
| 2026-04-15 | 1.1061 | 1.1061 |
| 2026-04-14 | 1.1061 | 1.1061 |
| 2026-04-13 | 1.1060 | 1.1060 |
| 2026-04-10 | 1.1058 | 1.1058 |
| 2026-04-09 | 1.1059 | 1.1059 |
| 2026-04-08 | 1.1059 | 1.1059 |
| 2026-04-07 | 1.1058 | 1.1058 |
| 2026-04-03 | 1.1055 | 1.1055 |
| 2026-04-02 | 1.1052 | 1.1052 |
| 2026-04-01 | 1.1051 | 1.1051 |
| 2026-03-31 | 1.1052 | 1.1052 |
| 2026-03-30 | 1.1051 | 1.1051 |
| 2026-03-27 | 1.1047 | 1.1047 |
| 2026-03-26 | 1.1046 | 1.1046 |
| 2026-03-25 | 1.1044 | 1.1044 |
| 2026-03-24 | 1.1043 | 1.1043 |
| 2026-03-23 | 1.1042 | 1.1042 |
| 2026-03-20 | 1.1042 | 1.1042 |
| 2026-03-19 | 1.1041 | 1.1041 |
| 2026-03-18 | 1.1040 | 1.1040 |
| 2026-03-17 | 1.1037 | 1.1037 |
| 2026-03-16 | 1.1035 | 1.1035 |
| 2026-03-13 | 1.1036 | 1.1036 |
| 2026-03-12 | 1.1035 | 1.1035 |
| 2026-03-11 | 1.1033 | 1.1033 |
| 2026-03-10 | 1.1033 | 1.1033 |
| 2026-03-09 | 1.1033 | 1.1033 |
| 2026-03-06 | 1.1034 | 1.1034 |
| 2026-03-05 | 1.1032 | 1.1032 |
| 2026-03-04 | 1.1031 | 1.1031 |
| 2026-03-03 | 1.1030 | 1.1030 |
| 2026-03-02 | 1.1028 | 1.1028 |
| 2026-02-27 | 1.1024 | 1.1024 |
| 2026-02-26 | 1.1023 | 1.1023 |
| 2026-02-25 | 1.1024 | 1.1024 |
| 2026-02-24 | 1.1023 | 1.1023 |
