()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0851 | 1.1181 |
| 2026-08-20 | 1.0852 | 1.1182 |
| 2026-08-19 | 1.0855 | 1.1185 |
| 2026-08-18 | 1.0859 | 1.1189 |
| 2026-08-17 | 1.0853 | 1.1183 |
| 2026-08-14 | 1.0851 | 1.1181 |
| 2026-08-13 | 1.0849 | 1.1179 |
| 2026-08-12 | 1.0843 | 1.1173 |
| 2026-08-11 | 1.0842 | 1.1172 |
| 2026-08-10 | 1.0843 | 1.1173 |
| 2026-08-07 | 1.0837 | 1.1167 |
| 2026-08-06 | 1.0833 | 1.1163 |
| 2026-08-05 | 1.0833 | 1.1163 |
| 2026-08-04 | 1.0833 | 1.1163 |
| 2026-08-03 | 1.0831 | 1.1161 |
| 2026-07-31 | 1.0829 | 1.1159 |
| 2026-07-30 | 1.0825 | 1.1155 |
| 2026-07-29 | 1.0824 | 1.1154 |
| 2026-07-28 | 1.0825 | 1.1155 |
| 2026-07-27 | 1.0826 | 1.1156 |
| 2026-07-24 | 1.0825 | 1.1155 |
| 2026-07-23 | 1.0823 | 1.1153 |
| 2026-07-22 | 1.0821 | 1.1151 |
| 2026-07-21 | 1.0816 | 1.1146 |
| 2026-07-20 | 1.0816 | 1.1146 |
| 2026-07-17 | 1.0817 | 1.1147 |
| 2026-07-16 | 1.0814 | 1.1144 |
| 2026-07-15 | 1.0815 | 1.1145 |
| 2026-07-14 | 1.0814 | 1.1144 |
| 2026-07-13 | 1.0814 | 1.1144 |
| 2026-07-10 | 1.0816 | 1.1146 |
| 2026-07-09 | 1.0814 | 1.1144 |
| 2026-07-08 | 1.0814 | 1.1144 |
| 2026-07-07 | 1.0811 | 1.1141 |
| 2026-07-06 | 1.0811 | 1.1141 |
| 2026-07-03 | 1.0807 | 1.1137 |
| 2026-07-02 | 1.0808 | 1.1138 |
| 2026-07-01 | 1.0808 | 1.1138 |
| 2026-06-30 | 1.0815 | 1.1145 |
| 2026-06-29 | 1.0817 | 1.1147 |
| 2026-06-26 | 1.0811 | 1.1141 |
| 2026-06-25 | 1.0809 | 1.1139 |
| 2026-06-24 | 1.0805 | 1.1135 |
| 2026-06-23 | 1.0803 | 1.1133 |
| 2026-06-22 | 1.0808 | 1.1138 |
| 2026-06-18 | 1.0807 | 1.1137 |
| 2026-06-17 | 1.0804 | 1.1134 |
| 2026-06-16 | 1.0800 | 1.1130 |
| 2026-06-15 | 1.0795 | 1.1125 |
| 2026-06-12 | 1.0792 | 1.1122 |
| 2026-06-11 | 1.0788 | 1.1118 |
| 2026-06-10 | 1.0795 | 1.1125 |
| 2026-06-09 | 1.0802 | 1.1132 |
| 2026-06-08 | 1.0807 | 1.1137 |
| 2026-06-05 | 1.0812 | 1.1142 |
| 2026-06-04 | 1.0817 | 1.1147 |
| 2026-06-03 | 1.0814 | 1.1144 |
| 2026-06-02 | 1.0817 | 1.1147 |
| 2026-06-01 | 1.0815 | 1.1145 |
| 2026-05-29 | 1.0809 | 1.1139 |
| 2026-05-28 | 1.0806 | 1.1136 |
| 2026-05-27 | 1.0804 | 1.1134 |
| 2026-05-26 | 1.0798 | 1.1128 |
| 2026-05-25 | 1.0794 | 1.1124 |
| 2026-05-22 | 1.0790 | 1.1120 |
| 2026-05-21 | 1.0790 | 1.1120 |
| 2026-05-20 | 1.0790 | 1.1120 |
| 2026-05-19 | 1.0789 | 1.1119 |
| 2026-05-18 | 1.0782 | 1.1112 |
| 2026-05-15 | 1.0779 | 1.1109 |
| 2026-05-14 | 1.0779 | 1.1109 |
| 2026-05-13 | 1.0780 | 1.1110 |
| 2026-05-12 | 1.0776 | 1.1106 |
| 2026-05-11 | 1.0774 | 1.1104 |
| 2026-05-08 | 1.0769 | 1.1099 |
| 2026-05-07 | 1.0767 | 1.1097 |
| 2026-05-06 | 1.0767 | 1.1097 |
| 2026-04-30 | 1.0769 | 1.1099 |
| 2026-04-29 | 1.0770 | 1.1100 |
| 2026-04-28 | 1.0767 | 1.1097 |
| 2026-04-27 | 1.0764 | 1.1094 |
| 2026-04-24 | 1.0768 | 1.1098 |
| 2026-04-23 | 1.0771 | 1.1101 |
| 2026-04-22 | 1.0773 | 1.1103 |
| 2026-04-21 | 1.0770 | 1.1100 |
| 2026-04-20 | 1.0767 | 1.1097 |
| 2026-04-17 | 1.0764 | 1.1094 |
| 2026-04-16 | 1.0761 | 1.1091 |
| 2026-04-15 | 1.0761 | 1.1091 |
| 2026-04-14 | 1.0760 | 1.1090 |
| 2026-04-13 | 1.0758 | 1.1088 |
| 2026-04-10 | 1.0755 | 1.1085 |
| 2026-04-09 | 1.0754 | 1.1084 |
| 2026-04-08 | 1.0753 | 1.1083 |
| 2026-04-07 | 1.0751 | 1.1081 |
| 2026-04-03 | 1.0746 | 1.1076 |
| 2026-04-02 | 1.0740 | 1.1070 |
| 2026-04-01 | 1.0739 | 1.1069 |
| 2026-03-31 | 1.0740 | 1.1070 |
| 2026-03-30 | 1.0738 | 1.1068 |
| 2026-03-27 | 1.0732 | 1.1062 |
| 2026-03-26 | 1.0730 | 1.1060 |
| 2026-03-25 | 1.0727 | 1.1057 |
| 2026-03-24 | 1.0725 | 1.1055 |
| 2026-03-23 | 1.0723 | 1.1053 |
| 2026-03-20 | 1.0723 | 1.1053 |
| 2026-03-19 | 1.0722 | 1.1052 |
| 2026-03-18 | 1.0719 | 1.1049 |
| 2026-03-17 | 1.0714 | 1.1044 |
| 2026-03-16 | 1.0713 | 1.1043 |
| 2026-03-13 | 1.0714 | 1.1044 |
| 2026-03-12 | 1.0712 | 1.1042 |
| 2026-03-11 | 1.0712 | 1.1042 |
| 2026-03-10 | 1.0712 | 1.1042 |
| 2026-03-09 | 1.0711 | 1.1041 |
| 2026-03-06 | 1.0717 | 1.1047 |
| 2026-03-05 | 1.0715 | 1.1045 |
| 2026-03-04 | 1.0714 | 1.1044 |
| 2026-03-03 | 1.0711 | 1.1041 |
| 2026-03-02 | 1.0711 | 1.1041 |
