()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1118 | 1.1118 |
| 2026-08-13 | 1.1129 | 1.1129 |
| 2026-08-12 | 1.1154 | 1.1154 |
| 2026-08-11 | 1.1135 | 1.1135 |
| 2026-08-10 | 1.1182 | 1.1182 |
| 2026-08-07 | 1.1161 | 1.1161 |
| 2026-08-06 | 1.1072 | 1.1072 |
| 2026-08-05 | 1.1010 | 1.1010 |
| 2026-08-04 | 1.0897 | 1.0897 |
| 2026-08-03 | 1.0820 | 1.0820 |
| 2026-07-31 | 1.0876 | 1.0876 |
| 2026-07-30 | 1.0874 | 1.0874 |
| 2026-07-29 | 1.0893 | 1.0893 |
| 2026-07-28 | 1.0839 | 1.0839 |
| 2026-07-27 | 1.0883 | 1.0883 |
| 2026-07-24 | 1.0855 | 1.0855 |
| 2026-07-23 | 1.0938 | 1.0938 |
| 2026-07-22 | 1.0893 | 1.0893 |
| 2026-07-21 | 1.0859 | 1.0859 |
| 2026-07-20 | 1.0818 | 1.0818 |
| 2026-07-17 | 1.0698 | 1.0698 |
| 2026-07-16 | 1.0767 | 1.0767 |
| 2026-07-15 | 1.0783 | 1.0783 |
| 2026-07-14 | 1.0742 | 1.0742 |
| 2026-07-13 | 1.0665 | 1.0665 |
| 2026-07-10 | 1.0696 | 1.0696 |
| 2026-07-09 | 1.0694 | 1.0694 |
| 2026-07-08 | 1.0748 | 1.0748 |
| 2026-07-07 | 1.0768 | 1.0768 |
| 2026-07-06 | 1.0806 | 1.0806 |
| 2026-07-03 | 1.0733 | 1.0733 |
| 2026-07-02 | 1.0692 | 1.0692 |
| 2026-07-01 | 1.0684 | 1.0684 |
| 2026-06-30 | 1.0668 | 1.0668 |
| 2026-06-29 | 1.0669 | 1.0669 |
| 2026-06-26 | 1.0665 | 1.0665 |
| 2026-06-25 | 1.0672 | 1.0672 |
| 2026-06-24 | 1.0680 | 1.0680 |
| 2026-06-23 | 1.0687 | 1.0687 |
| 2026-06-22 | 1.0696 | 1.0696 |
| 2026-06-18 | 1.0680 | 1.0680 |
| 2026-06-17 | 1.0702 | 1.0702 |
| 2026-06-16 | 1.0704 | 1.0704 |
| 2026-06-15 | 1.0706 | 1.0706 |
| 2026-06-12 | 1.0707 | 1.0707 |
| 2026-06-11 | 1.0695 | 1.0695 |
| 2026-06-10 | 1.0695 | 1.0695 |
| 2026-06-09 | 1.0708 | 1.0708 |
| 2026-06-08 | 1.0696 | 1.0696 |
| 2026-06-05 | 1.0713 | 1.0713 |
| 2026-06-04 | 1.0726 | 1.0726 |
| 2026-06-03 | 1.0731 | 1.0731 |
| 2026-06-02 | 1.0732 | 1.0732 |
| 2026-06-01 | 1.0739 | 1.0739 |
| 2026-05-29 | 1.0720 | 1.0720 |
| 2026-05-28 | 1.0741 | 1.0741 |
| 2026-05-27 | 1.0722 | 1.0722 |
| 2026-05-26 | 1.0727 | 1.0727 |
| 2026-05-25 | 1.0742 | 1.0742 |
| 2026-05-22 | 1.0737 | 1.0737 |
| 2026-05-21 | 1.0728 | 1.0728 |
| 2026-05-20 | 1.0765 | 1.0765 |
| 2026-05-19 | 1.0789 | 1.0789 |
| 2026-05-18 | 1.0765 | 1.0765 |
| 2026-05-15 | 1.0766 | 1.0766 |
| 2026-05-14 | 1.0775 | 1.0775 |
| 2026-05-13 | 1.0803 | 1.0803 |
| 2026-05-12 | 1.0803 | 1.0803 |
| 2026-05-11 | 1.0825 | 1.0825 |
| 2026-05-08 | 1.0825 | 1.0825 |
| 2026-05-07 | 1.0814 | 1.0814 |
| 2026-05-06 | 1.0811 | 1.0811 |
| 2026-04-30 | 1.0812 | 1.0812 |
| 2026-04-29 | 1.0837 | 1.0837 |
| 2026-04-28 | 1.0819 | 1.0819 |
| 2026-04-27 | 1.0819 | 1.0819 |
| 2026-04-24 | 1.0821 | 1.0821 |
| 2026-04-23 | 1.0837 | 1.0837 |
| 2026-04-22 | 1.0856 | 1.0856 |
| 2026-04-21 | 1.0845 | 1.0845 |
| 2026-04-20 | 1.0839 | 1.0839 |
| 2026-04-17 | 1.0815 | 1.0815 |
| 2026-04-16 | 1.0801 | 1.0801 |
| 2026-04-15 | 1.0778 | 1.0778 |
| 2026-04-14 | 1.0777 | 1.0777 |
| 2026-04-13 | 1.0720 | 1.0720 |
| 2026-04-10 | 1.0707 | 1.0707 |
| 2026-04-09 | 1.0683 | 1.0683 |
| 2026-04-08 | 1.0696 | 1.0696 |
| 2026-04-07 | 1.0640 | 1.0640 |
| 2026-04-03 | 1.0609 | 1.0609 |
| 2026-04-02 | 1.0613 | 1.0613 |
| 2026-04-01 | 1.0653 | 1.0653 |
| 2026-03-31 | 1.0584 | 1.0584 |
| 2026-03-30 | 1.0624 | 1.0624 |
| 2026-03-27 | 1.0645 | 1.0645 |
| 2026-03-26 | 1.0623 | 1.0623 |
| 2026-03-25 | 1.0658 | 1.0658 |
| 2026-03-24 | 1.0632 | 1.0632 |
| 2026-03-23 | 1.0587 | 1.0587 |
| 2026-03-20 | 1.0625 | 1.0625 |
| 2026-03-19 | 1.0662 | 1.0662 |
| 2026-03-18 | 1.0728 | 1.0728 |
| 2026-03-17 | 1.0697 | 1.0697 |
| 2026-03-16 | 1.0740 | 1.0740 |
| 2026-03-13 | 1.0757 | 1.0757 |
| 2026-03-12 | 1.0771 | 1.0771 |
| 2026-03-11 | 1.0785 | 1.0785 |
| 2026-03-10 | 1.0768 | 1.0768 |
| 2026-03-09 | 1.0750 | 1.0750 |
| 2026-03-06 | 1.0782 | 1.0782 |
| 2026-03-05 | 1.0758 | 1.0758 |
| 2026-03-04 | 1.0721 | 1.0721 |
| 2026-03-03 | 1.0727 | 1.0727 |
| 2026-03-02 | 1.0777 | 1.0777 |
| 2026-02-27 | 1.0768 | 1.0768 |
| 2026-02-26 | 1.0755 | 1.0755 |
| 2026-02-25 | 1.0779 | 1.0779 |
| 2026-02-24 | 1.0761 | 1.0761 |
