()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 1.1217 | 1.1434 |
| 2026-08-12 | 1.1244 | 1.1461 |
| 2026-08-11 | 1.1242 | 1.1459 |
| 2026-08-10 | 1.1263 | 1.1480 |
| 2026-08-07 | 1.1235 | 1.1452 |
| 2026-08-06 | 1.1217 | 1.1434 |
| 2026-08-05 | 1.1214 | 1.1431 |
| 2026-08-04 | 1.1189 | 1.1406 |
| 2026-08-03 | 1.1191 | 1.1408 |
| 2026-07-31 | 1.1199 | 1.1416 |
| 2026-07-30 | 1.1205 | 1.1422 |
| 2026-07-29 | 1.1200 | 1.1417 |
| 2026-07-28 | 1.1151 | 1.1368 |
| 2026-07-27 | 1.1164 | 1.1381 |
| 2026-07-24 | 1.1154 | 1.1371 |
| 2026-07-23 | 1.1199 | 1.1416 |
| 2026-07-22 | 1.1175 | 1.1392 |
| 2026-07-21 | 1.1150 | 1.1367 |
| 2026-07-20 | 1.1134 | 1.1351 |
| 2026-07-17 | 1.1101 | 1.1318 |
| 2026-07-16 | 1.1133 | 1.1350 |
| 2026-07-15 | 1.1147 | 1.1364 |
| 2026-07-14 | 1.1141 | 1.1358 |
| 2026-07-13 | 1.1116 | 1.1333 |
| 2026-07-10 | 1.1151 | 1.1368 |
| 2026-07-09 | 1.1138 | 1.1355 |
| 2026-07-08 | 1.1148 | 1.1365 |
| 2026-07-07 | 1.1157 | 1.1374 |
| 2026-07-06 | 1.1198 | 1.1415 |
| 2026-07-03 | 1.1185 | 1.1402 |
| 2026-07-02 | 1.1157 | 1.1374 |
| 2026-07-01 | 1.1159 | 1.1376 |
| 2026-06-30 | 1.1147 | 1.1364 |
| 2026-06-29 | 1.1158 | 1.1375 |
| 2026-06-26 | 1.1146 | 1.1363 |
| 2026-06-25 | 1.1182 | 1.1399 |
| 2026-06-24 | 1.1203 | 1.1420 |
| 2026-06-23 | 1.1192 | 1.1409 |
| 2026-06-22 | 1.1232 | 1.1449 |
| 2026-06-18 | 1.1225 | 1.1442 |
| 2026-06-17 | 1.1253 | 1.1470 |
| 2026-06-16 | 1.1264 | 1.1481 |
| 2026-06-15 | 1.1286 | 1.1503 |
| 2026-06-12 | 1.1273 | 1.1490 |
| 2026-06-11 | 1.1240 | 1.1457 |
| 2026-06-10 | 1.1244 | 1.1461 |
| 2026-06-09 | 1.1268 | 1.1485 |
| 2026-06-08 | 1.1269 | 1.1486 |
| 2026-06-05 | 1.1309 | 1.1526 |
| 2026-06-04 | 1.1332 | 1.1549 |
| 2026-06-03 | 1.1344 | 1.1561 |
| 2026-06-02 | 1.1347 | 1.1564 |
| 2026-06-01 | 1.1341 | 1.1558 |
| 2026-05-29 | 1.1335 | 1.1552 |
| 2026-05-28 | 1.1358 | 1.1575 |
| 2026-05-27 | 1.1362 | 1.1579 |
| 2026-05-26 | 1.1386 | 1.1603 |
| 2026-05-25 | 1.1381 | 1.1598 |
| 2026-05-22 | 1.1380 | 1.1597 |
| 2026-05-21 | 1.1359 | 1.1576 |
| 2026-05-20 | 1.1393 | 1.1610 |
| 2026-05-19 | 1.1385 | 1.1602 |
| 2026-05-18 | 1.1376 | 1.1593 |
| 2026-05-15 | 1.1401 | 1.1618 |
| 2026-05-14 | 1.1414 | 1.1631 |
| 2026-05-13 | 1.1447 | 1.1664 |
| 2026-05-12 | 1.1446 | 1.1663 |
| 2026-05-11 | 1.1451 | 1.1668 |
| 2026-05-08 | 1.1432 | 1.1649 |
| 2026-05-07 | 1.1435 | 1.1652 |
| 2026-05-06 | 1.1445 | 1.1662 |
| 2026-04-30 | 1.1424 | 1.1641 |
| 2026-04-29 | 1.1429 | 1.1646 |
| 2026-04-28 | 1.1325 | 1.1542 |
| 2026-04-27 | 1.1326 | 1.1543 |
| 2026-04-24 | 1.1325 | 1.1542 |
| 2026-04-23 | 1.1306 | 1.1523 |
| 2026-04-22 | 1.1316 | 1.1533 |
| 2026-04-21 | 1.1311 | 1.1528 |
| 2026-04-20 | 1.1308 | 1.1525 |
| 2026-04-17 | 1.1309 | 1.1526 |
| 2026-04-16 | 1.1309 | 1.1526 |
| 2026-04-15 | 1.1294 | 1.1511 |
| 2026-04-14 | 1.1312 | 1.1529 |
| 2026-04-13 | 1.1311 | 1.1528 |
| 2026-04-10 | 1.1303 | 1.1520 |
| 2026-04-09 | 1.1294 | 1.1511 |
| 2026-04-08 | 1.1294 | 1.1511 |
| 2026-04-07 | 1.1253 | 1.1470 |
| 2026-04-03 | 1.1229 | 1.1446 |
| 2026-04-02 | 1.1231 | 1.1448 |
| 2026-04-01 | 1.1246 | 1.1463 |
| 2026-03-31 | 1.1225 | 1.1442 |
| 2026-03-30 | 1.1260 | 1.1477 |
| 2026-03-27 | 1.1252 | 1.1469 |
| 2026-03-26 | 1.1228 | 1.1445 |
| 2026-03-25 | 1.1242 | 1.1459 |
| 2026-03-24 | 1.1230 | 1.1447 |
| 2026-03-23 | 1.1210 | 1.1427 |
| 2026-03-20 | 1.1247 | 1.1464 |
| 2026-03-19 | 1.1256 | 1.1473 |
| 2026-03-18 | 1.1289 | 1.1506 |
| 2026-03-17 | 1.1287 | 1.1504 |
| 2026-03-16 | 1.1313 | 1.1530 |
| 2026-03-13 | 1.1331 | 1.1548 |
| 2026-03-12 | 1.1346 | 1.1563 |
| 2026-03-11 | 1.1339 | 1.1556 |
| 2026-03-10 | 1.1319 | 1.1536 |
| 2026-03-09 | 1.1318 | 1.1535 |
| 2026-03-06 | 1.1328 | 1.1545 |
| 2026-03-05 | 1.1314 | 1.1531 |
| 2026-03-04 | 1.1313 | 1.1530 |
| 2026-03-03 | 1.1329 | 1.1546 |
| 2026-03-02 | 1.1365 | 1.1582 |
| 2026-02-27 | 1.1355 | 1.1572 |
| 2026-02-26 | 1.1352 | 1.1569 |
| 2026-02-25 | 1.1355 | 1.1572 |
| 2026-02-24 | 1.1341 | 1.1558 |
