()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1077 | 1.1077 |
| 2026-08-24 | 1.1079 | 1.1079 |
| 2026-08-21 | 1.1072 | 1.1072 |
| 2026-08-20 | 1.1073 | 1.1073 |
| 2026-08-19 | 1.1074 | 1.1074 |
| 2026-08-18 | 1.1080 | 1.1080 |
| 2026-08-17 | 1.1074 | 1.1074 |
| 2026-08-14 | 1.1071 | 1.1071 |
| 2026-08-13 | 1.1071 | 1.1071 |
| 2026-08-12 | 1.1063 | 1.1063 |
| 2026-08-11 | 1.1062 | 1.1062 |
| 2026-08-10 | 1.1071 | 1.1071 |
| 2026-08-07 | 1.1060 | 1.1060 |
| 2026-08-06 | 1.1056 | 1.1056 |
| 2026-08-05 | 1.1055 | 1.1055 |
| 2026-08-04 | 1.1057 | 1.1057 |
| 2026-08-03 | 1.1054 | 1.1054 |
| 2026-07-31 | 1.1054 | 1.1054 |
| 2026-07-30 | 1.1049 | 1.1049 |
| 2026-07-29 | 1.1037 | 1.1037 |
| 2026-07-28 | 1.1039 | 1.1039 |
| 2026-07-27 | 1.1040 | 1.1040 |
| 2026-07-24 | 1.1039 | 1.1039 |
| 2026-07-23 | 1.1033 | 1.1033 |
| 2026-07-22 | 1.1027 | 1.1027 |
| 2026-07-21 | 1.1021 | 1.1021 |
| 2026-07-20 | 1.1020 | 1.1020 |
| 2026-07-17 | 1.1022 | 1.1022 |
| 2026-07-16 | 1.1018 | 1.1018 |
| 2026-07-15 | 1.1020 | 1.1020 |
| 2026-07-14 | 1.1019 | 1.1019 |
| 2026-07-13 | 1.1018 | 1.1018 |
| 2026-07-10 | 1.1019 | 1.1019 |
| 2026-07-09 | 1.1019 | 1.1019 |
| 2026-07-08 | 1.1020 | 1.1020 |
| 2026-07-07 | 1.1017 | 1.1017 |
| 2026-07-06 | 1.1017 | 1.1017 |
| 2026-07-03 | 1.1014 | 1.1014 |
| 2026-07-02 | 1.1014 | 1.1014 |
| 2026-07-01 | 1.1014 | 1.1014 |
| 2026-06-30 | 1.1019 | 1.1019 |
| 2026-06-29 | 1.1024 | 1.1024 |
| 2026-06-26 | 1.1018 | 1.1018 |
| 2026-06-25 | 1.1016 | 1.1016 |
| 2026-06-24 | 1.1010 | 1.1010 |
| 2026-06-23 | 1.1010 | 1.1010 |
| 2026-06-22 | 1.1013 | 1.1013 |
| 2026-06-18 | 1.1014 | 1.1014 |
| 2026-06-17 | 1.1014 | 1.1014 |
| 2026-06-16 | 1.1008 | 1.1008 |
| 2026-06-15 | 1.1001 | 1.1001 |
| 2026-06-12 | 1.1000 | 1.1000 |
| 2026-06-11 | 1.0992 | 1.0992 |
| 2026-06-10 | 1.1000 | 1.1000 |
| 2026-06-09 | 1.1005 | 1.1005 |
| 2026-06-08 | 1.1012 | 1.1012 |
| 2026-06-05 | 1.1017 | 1.1017 |
| 2026-06-04 | 1.1027 | 1.1027 |
| 2026-06-03 | 1.1017 | 1.1017 |
| 2026-06-02 | 1.1026 | 1.1026 |
| 2026-06-01 | 1.1028 | 1.1028 |
| 2026-05-29 | 1.1019 | 1.1019 |
| 2026-05-28 | 1.1016 | 1.1016 |
| 2026-05-27 | 1.1015 | 1.1015 |
| 2026-05-26 | 1.1004 | 1.1004 |
| 2026-05-25 | 1.0996 | 1.0996 |
| 2026-05-22 | 1.0990 | 1.0990 |
| 2026-05-21 | 1.0992 | 1.0992 |
| 2026-05-20 | 1.0993 | 1.0993 |
| 2026-05-19 | 1.0993 | 1.0993 |
| 2026-05-18 | 1.0984 | 1.0984 |
| 2026-05-15 | 1.0982 | 1.0982 |
| 2026-05-14 | 1.0983 | 1.0983 |
| 2026-05-13 | 1.0984 | 1.0984 |
| 2026-05-12 | 1.0982 | 1.0982 |
| 2026-05-11 | 1.0979 | 1.0979 |
| 2026-05-08 | 1.0974 | 1.0974 |
| 2026-05-07 | 1.0974 | 1.0974 |
| 2026-05-06 | 1.0972 | 1.0972 |
| 2026-04-30 | 1.0978 | 1.0978 |
| 2026-04-29 | 1.0985 | 1.0985 |
| 2026-04-28 | 1.0975 | 1.0975 |
| 2026-04-27 | 1.0970 | 1.0970 |
| 2026-04-24 | 1.0982 | 1.0982 |
| 2026-04-23 | 1.0986 | 1.0986 |
| 2026-04-22 | 1.0989 | 1.0989 |
| 2026-04-21 | 1.0979 | 1.0979 |
| 2026-04-20 | 1.0974 | 1.0974 |
| 2026-04-17 | 1.0972 | 1.0972 |
| 2026-04-16 | 1.0961 | 1.0961 |
| 2026-04-15 | 1.0960 | 1.0960 |
| 2026-04-14 | 1.0958 | 1.0958 |
| 2026-04-13 | 1.0950 | 1.0950 |
| 2026-04-10 | 1.0948 | 1.0948 |
| 2026-04-09 | 1.0947 | 1.0947 |
| 2026-04-08 | 1.0948 | 1.0948 |
| 2026-04-07 | 1.0949 | 1.0949 |
| 2026-04-03 | 1.0947 | 1.0947 |
| 2026-04-02 | 1.0944 | 1.0944 |
| 2026-04-01 | 1.0944 | 1.0944 |
| 2026-03-31 | 1.0949 | 1.0949 |
| 2026-03-30 | 1.0950 | 1.0950 |
| 2026-03-27 | 1.0938 | 1.0938 |
| 2026-03-26 | 1.0936 | 1.0936 |
| 2026-03-25 | 1.0934 | 1.0934 |
| 2026-03-24 | 1.0935 | 1.0935 |
| 2026-03-23 | 1.0929 | 1.0929 |
| 2026-03-20 | 1.0929 | 1.0929 |
| 2026-03-19 | 1.0927 | 1.0927 |
| 2026-03-18 | 1.0931 | 1.0931 |
| 2026-03-17 | 1.0927 | 1.0927 |
| 2026-03-16 | 1.0925 | 1.0925 |
| 2026-03-13 | 1.0926 | 1.0926 |
| 2026-03-12 | 1.0927 | 1.0927 |
| 2026-03-11 | 1.0923 | 1.0923 |
| 2026-03-10 | 1.0929 | 1.0929 |
| 2026-03-09 | 1.0928 | 1.0928 |
| 2026-03-06 | 1.0945 | 1.0945 |
| 2026-03-05 | 1.0947 | 1.0947 |
| 2026-03-04 | 1.0945 | 1.0945 |
