()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.0450 | 1.0930 |
| 2026-08-04 | 1.0450 | 1.0930 |
| 2026-08-03 | 1.0448 | 1.0928 |
| 2026-07-31 | 1.0446 | 1.0926 |
| 2026-07-30 | 1.0441 | 1.0921 |
| 2026-07-29 | 1.0433 | 1.0913 |
| 2026-07-28 | 1.0436 | 1.0916 |
| 2026-07-27 | 1.0438 | 1.0918 |
| 2026-07-24 | 1.0438 | 1.0918 |
| 2026-07-23 | 1.0434 | 1.0914 |
| 2026-07-22 | 1.0433 | 1.0913 |
| 2026-07-21 | 1.0421 | 1.0901 |
| 2026-07-20 | 1.0420 | 1.0900 |
| 2026-07-17 | 1.0423 | 1.0903 |
| 2026-07-16 | 1.0421 | 1.0901 |
| 2026-07-15 | 1.0422 | 1.0902 |
| 2026-07-14 | 1.0421 | 1.0901 |
| 2026-07-13 | 1.0420 | 1.0900 |
| 2026-07-10 | 1.0424 | 1.0904 |
| 2026-07-09 | 1.0423 | 1.0903 |
| 2026-07-08 | 1.0422 | 1.0902 |
| 2026-07-07 | 1.0418 | 1.0898 |
| 2026-07-06 | 1.0417 | 1.0897 |
| 2026-07-03 | 1.0411 | 1.0891 |
| 2026-07-02 | 1.0413 | 1.0893 |
| 2026-07-01 | 1.0411 | 1.0891 |
| 2026-06-30 | 1.0421 | 1.0901 |
| 2026-06-29 | 1.0426 | 1.0906 |
| 2026-06-26 | 1.0418 | 1.0898 |
| 2026-06-25 | 1.0415 | 1.0895 |
| 2026-06-24 | 1.0407 | 1.0887 |
| 2026-06-23 | 1.0407 | 1.0887 |
| 2026-06-22 | 1.0414 | 1.0894 |
| 2026-06-18 | 1.0413 | 1.0893 |
| 2026-06-17 | 1.0409 | 1.0889 |
| 2026-06-16 | 1.0402 | 1.0882 |
| 2026-06-15 | 1.0395 | 1.0875 |
| 2026-06-12 | 1.0391 | 1.0871 |
| 2026-06-11 | 1.0388 | 1.0868 |
| 2026-06-10 | 1.0397 | 1.0877 |
| 2026-06-09 | 1.0402 | 1.0882 |
| 2026-06-08 | 1.0407 | 1.0887 |
| 2026-06-05 | 1.0413 | 1.0893 |
| 2026-06-04 | 1.0418 | 1.0898 |
| 2026-06-03 | 1.0417 | 1.0897 |
| 2026-06-02 | 1.0419 | 1.0899 |
| 2026-06-01 | 1.0419 | 1.0899 |
| 2026-05-29 | 1.0413 | 1.0893 |
| 2026-05-28 | 1.0410 | 1.0890 |
| 2026-05-27 | 1.0406 | 1.0886 |
| 2026-05-26 | 1.0400 | 1.0880 |
| 2026-05-25 | 1.0395 | 1.0875 |
| 2026-05-22 | 1.0391 | 1.0871 |
| 2026-05-21 | 1.0392 | 1.0872 |
| 2026-05-20 | 1.0393 | 1.0873 |
| 2026-05-19 | 1.0390 | 1.0870 |
| 2026-05-18 | 1.0384 | 1.0864 |
| 2026-05-15 | 1.0379 | 1.0859 |
| 2026-05-14 | 1.0377 | 1.0857 |
| 2026-05-13 | 1.0378 | 1.0858 |
| 2026-05-12 | 1.0373 | 1.0853 |
| 2026-05-11 | 1.0369 | 1.0849 |
| 2026-05-08 | 1.0365 | 1.0845 |
| 2026-05-07 | 1.0363 | 1.0843 |
| 2026-05-06 | 1.0362 | 1.0842 |
| 2026-04-30 | 1.0364 | 1.0844 |
| 2026-04-29 | 1.0365 | 1.0845 |
| 2026-04-28 | 1.0360 | 1.0840 |
| 2026-04-27 | 1.0355 | 1.0835 |
| 2026-04-24 | 1.0361 | 1.0841 |
| 2026-04-23 | 1.0366 | 1.0846 |
| 2026-04-22 | 1.0371 | 1.0851 |
| 2026-04-21 | 1.0367 | 1.0847 |
| 2026-04-20 | 1.0364 | 1.0844 |
| 2026-04-17 | 1.0359 | 1.0839 |
| 2026-04-16 | 1.0354 | 1.0834 |
| 2026-04-15 | 1.0353 | 1.0833 |
| 2026-04-14 | 1.0353 | 1.0833 |
| 2026-04-13 | 1.0351 | 1.0831 |
| 2026-04-10 | 1.0349 | 1.0829 |
| 2026-04-09 | 1.0348 | 1.0828 |
| 2026-04-08 | 1.0350 | 1.0830 |
| 2026-04-07 | 1.0348 | 1.0828 |
| 2026-04-03 | 1.0341 | 1.0821 |
| 2026-04-02 | 1.0333 | 1.0813 |
| 2026-04-01 | 1.0334 | 1.0814 |
| 2026-03-31 | 1.0335 | 1.0815 |
| 2026-03-30 | 1.0333 | 1.0813 |
| 2026-03-27 | 1.0326 | 1.0806 |
| 2026-03-26 | 1.0324 | 1.0804 |
| 2026-03-25 | 1.0320 | 1.0800 |
| 2026-03-24 | 1.0319 | 1.0799 |
| 2026-03-23 | 1.0316 | 1.0796 |
| 2026-03-20 | 1.0317 | 1.0797 |
| 2026-03-19 | 1.0316 | 1.0796 |
| 2026-03-18 | 1.0312 | 1.0792 |
| 2026-03-17 | 1.0306 | 1.0786 |
| 2026-03-16 | 1.0304 | 1.0784 |
| 2026-03-13 | 1.0308 | 1.0788 |
| 2026-03-12 | 1.0305 | 1.0785 |
| 2026-03-11 | 1.0304 | 1.0784 |
| 2026-03-10 | 1.0304 | 1.0784 |
| 2026-03-09 | 1.0303 | 1.0783 |
| 2026-03-06 | 1.0309 | 1.0789 |
| 2026-03-05 | 1.0306 | 1.0786 |
| 2026-03-04 | 1.0305 | 1.0785 |
| 2026-03-03 | 1.0303 | 1.0783 |
| 2026-03-02 | 1.0301 | 1.0781 |
| 2026-02-27 | 1.0295 | 1.0775 |
| 2026-02-26 | 1.0293 | 1.0773 |
| 2026-02-25 | 1.0297 | 1.0777 |
| 2026-02-24 | 1.0301 | 1.0781 |
| 2026-02-13 | 1.0296 | 1.0776 |
| 2026-02-12 | 1.0295 | 1.0775 |
| 2026-02-11 | 1.0291 | 1.0771 |
| 2026-02-10 | 1.0287 | 1.0767 |
| 2026-02-09 | 1.0285 | 1.0765 |
