()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0301 | 1.0938 |
| 2026-08-27 | 1.0302 | 1.0939 |
| 2026-08-26 | 1.0303 | 1.0940 |
| 2026-08-25 | 1.0303 | 1.0940 |
| 2026-08-24 | 1.0302 | 1.0939 |
| 2026-08-21 | 1.0299 | 1.0936 |
| 2026-08-20 | 1.0300 | 1.0937 |
| 2026-08-19 | 1.0301 | 1.0938 |
| 2026-08-18 | 1.0297 | 1.0934 |
| 2026-08-17 | 1.0291 | 1.0928 |
| 2026-08-14 | 1.0288 | 1.0925 |
| 2026-08-13 | 1.0284 | 1.0921 |
| 2026-08-12 | 1.0281 | 1.0918 |
| 2026-08-11 | 1.0275 | 1.0912 |
| 2026-08-10 | 1.0273 | 1.0910 |
| 2026-08-07 | 1.0277 | 1.0914 |
| 2026-08-06 | 1.0275 | 1.0912 |
| 2026-08-05 | 1.0276 | 1.0913 |
| 2026-08-04 | 1.0276 | 1.0913 |
| 2026-08-03 | 1.0275 | 1.0912 |
| 2026-07-31 | 1.0275 | 1.0912 |
| 2026-07-30 | 1.0273 | 1.0910 |
| 2026-07-29 | 1.0268 | 1.0905 |
| 2026-07-28 | 1.0267 | 1.0904 |
| 2026-07-27 | 1.0268 | 1.0905 |
| 2026-07-24 | 1.0268 | 1.0905 |
| 2026-07-23 | 1.0267 | 1.0904 |
| 2026-07-22 | 1.0272 | 1.0909 |
| 2026-07-21 | 1.0267 | 1.0904 |
| 2026-07-20 | 1.0267 | 1.0904 |
| 2026-07-17 | 1.0268 | 1.0905 |
| 2026-07-16 | 1.0266 | 1.0903 |
| 2026-07-15 | 1.0267 | 1.0904 |
| 2026-07-14 | 1.0266 | 1.0903 |
| 2026-07-13 | 1.0265 | 1.0902 |
| 2026-07-10 | 1.0267 | 1.0904 |
| 2026-07-09 | 1.0268 | 1.0905 |
| 2026-07-08 | 1.0268 | 1.0905 |
| 2026-07-07 | 1.0268 | 1.0905 |
| 2026-07-06 | 1.0269 | 1.0906 |
| 2026-07-03 | 1.0265 | 1.0902 |
| 2026-07-02 | 1.0265 | 1.0902 |
| 2026-07-01 | 1.0263 | 1.0900 |
| 2026-06-30 | 1.0268 | 1.0905 |
| 2026-06-29 | 1.0276 | 1.0913 |
| 2026-06-26 | 1.0270 | 1.0907 |
| 2026-06-25 | 1.0267 | 1.0904 |
| 2026-06-24 | 1.0262 | 1.0899 |
| 2026-06-23 | 1.0264 | 1.0901 |
| 2026-06-22 | 1.0268 | 1.0905 |
| 2026-06-18 | 1.0271 | 1.0908 |
| 2026-06-17 | 1.0269 | 1.0906 |
| 2026-06-16 | 1.0263 | 1.0900 |
| 2026-06-15 | 1.0256 | 1.0893 |
| 2026-06-12 | 1.0257 | 1.0894 |
| 2026-06-11 | 1.0254 | 1.0891 |
| 2026-06-10 | 1.0255 | 1.0892 |
| 2026-06-09 | 1.0263 | 1.0900 |
| 2026-06-08 | 1.0268 | 1.0905 |
| 2026-06-05 | 1.0272 | 1.0909 |
| 2026-06-04 | 1.0277 | 1.0914 |
| 2026-06-03 | 1.0273 | 1.0910 |
| 2026-06-02 | 1.0275 | 1.0912 |
| 2026-06-01 | 1.0276 | 1.0913 |
| 2026-05-29 | 1.0273 | 1.0910 |
| 2026-05-28 | 1.0271 | 1.0908 |
| 2026-05-27 | 1.0268 | 1.0905 |
| 2026-05-26 | 1.0259 | 1.0896 |
| 2026-05-25 | 1.0253 | 1.0890 |
| 2026-05-22 | 1.0249 | 1.0886 |
| 2026-05-21 | 1.0250 | 1.0887 |
| 2026-05-20 | 1.0252 | 1.0889 |
| 2026-05-19 | 1.0251 | 1.0888 |
| 2026-05-18 | 1.0245 | 1.0882 |
| 2026-05-15 | 1.0242 | 1.0879 |
| 2026-05-14 | 1.0242 | 1.0879 |
| 2026-05-13 | 1.0245 | 1.0882 |
| 2026-05-12 | 1.0239 | 1.0876 |
| 2026-05-11 | 1.0234 | 1.0871 |
| 2026-05-08 | 1.0227 | 1.0864 |
| 2026-05-07 | 1.0226 | 1.0863 |
| 2026-05-06 | 1.0220 | 1.0857 |
| 2026-04-30 | 1.0222 | 1.0859 |
| 2026-04-29 | 1.0225 | 1.0862 |
| 2026-04-28 | 1.0218 | 1.0855 |
| 2026-04-27 | 1.0212 | 1.0849 |
| 2026-04-24 | 1.0215 | 1.0852 |
| 2026-04-23 | 1.0217 | 1.0854 |
| 2026-04-22 | 1.0229 | 1.0866 |
| 2026-04-21 | 1.0225 | 1.0862 |
| 2026-04-20 | 1.0223 | 1.0860 |
| 2026-04-17 | 1.0222 | 1.0859 |
| 2026-04-16 | 1.0212 | 1.0849 |
| 2026-04-15 | 1.0210 | 1.0847 |
| 2026-04-14 | 1.0207 | 1.0844 |
| 2026-04-13 | 1.0204 | 1.0841 |
| 2026-04-10 | 1.0199 | 1.0836 |
| 2026-04-09 | 1.0198 | 1.0835 |
| 2026-04-08 | 1.0200 | 1.0837 |
| 2026-04-07 | 1.0201 | 1.0838 |
| 2026-04-03 | 1.0198 | 1.0835 |
| 2026-04-02 | 1.0192 | 1.0829 |
| 2026-04-01 | 1.0190 | 1.0827 |
| 2026-03-31 | 1.0193 | 1.0830 |
| 2026-03-30 | 1.0193 | 1.0830 |
| 2026-03-27 | 1.0183 | 1.0820 |
| 2026-03-26 | 1.0181 | 1.0818 |
| 2026-03-25 | 1.0180 | 1.0817 |
| 2026-03-24 | 1.0180 | 1.0817 |
| 2026-03-23 | 1.0178 | 1.0815 |
| 2026-03-20 | 1.0180 | 1.0817 |
| 2026-03-19 | 1.0180 | 1.0817 |
| 2026-03-18 | 1.0180 | 1.0817 |
| 2026-03-17 | 1.0174 | 1.0811 |
| 2026-03-16 | 1.0171 | 1.0808 |
| 2026-03-13 | 1.0173 | 1.0810 |
| 2026-03-12 | 1.0171 | 1.0808 |
| 2026-03-11 | 1.0165 | 1.0802 |
| 2026-03-10 | 1.0165 | 1.0802 |
| 2026-03-09 | 1.0164 | 1.0801 |
