()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0398 | 1.0398 |
| 2026-08-13 | 1.0397 | 1.0397 |
| 2026-08-12 | 1.0397 | 1.0397 |
| 2026-08-11 | 1.0397 | 1.0397 |
| 2026-08-10 | 1.0397 | 1.0397 |
| 2026-08-07 | 1.0396 | 1.0396 |
| 2026-08-06 | 1.0396 | 1.0396 |
| 2026-08-05 | 1.0396 | 1.0396 |
| 2026-08-04 | 1.0395 | 1.0395 |
| 2026-08-03 | 1.0395 | 1.0395 |
| 2026-07-31 | 1.0394 | 1.0394 |
| 2026-07-30 | 1.0394 | 1.0394 |
| 2026-07-29 | 1.0394 | 1.0394 |
| 2026-07-28 | 1.0394 | 1.0394 |
| 2026-07-27 | 1.0394 | 1.0394 |
| 2026-07-24 | 1.0393 | 1.0393 |
| 2026-07-23 | 1.0393 | 1.0393 |
| 2026-07-22 | 1.0392 | 1.0392 |
| 2026-07-21 | 1.0392 | 1.0392 |
| 2026-07-20 | 1.0392 | 1.0392 |
| 2026-07-17 | 1.0391 | 1.0391 |
| 2026-07-16 | 1.0391 | 1.0391 |
| 2026-07-15 | 1.0391 | 1.0391 |
| 2026-07-14 | 1.0391 | 1.0391 |
| 2026-07-13 | 1.0390 | 1.0390 |
| 2026-07-10 | 1.0390 | 1.0390 |
| 2026-07-09 | 1.0390 | 1.0390 |
| 2026-07-08 | 1.0389 | 1.0389 |
| 2026-07-07 | 1.0389 | 1.0389 |
| 2026-07-06 | 1.0389 | 1.0389 |
| 2026-07-03 | 1.0388 | 1.0388 |
| 2026-07-02 | 1.0388 | 1.0388 |
| 2026-07-01 | 1.0388 | 1.0388 |
| 2026-06-30 | 1.0388 | 1.0388 |
| 2026-06-29 | 1.0387 | 1.0387 |
| 2026-06-26 | 1.0386 | 1.0386 |
| 2026-06-25 | 1.0386 | 1.0386 |
| 2026-06-24 | 1.0385 | 1.0385 |
| 2026-06-23 | 1.0384 | 1.0384 |
| 2026-06-22 | 1.0385 | 1.0385 |
| 2026-06-18 | 1.0384 | 1.0384 |
| 2026-06-17 | 1.0384 | 1.0384 |
| 2026-06-16 | 1.0383 | 1.0383 |
| 2026-06-15 | 1.0383 | 1.0383 |
| 2026-06-12 | 1.0382 | 1.0382 |
| 2026-06-11 | 1.0382 | 1.0382 |
| 2026-06-10 | 1.0383 | 1.0383 |
| 2026-06-09 | 1.0383 | 1.0383 |
| 2026-06-08 | 1.0383 | 1.0383 |
| 2026-06-05 | 1.0382 | 1.0382 |
| 2026-06-04 | 1.0383 | 1.0383 |
| 2026-06-03 | 1.0383 | 1.0383 |
| 2026-06-02 | 1.0382 | 1.0382 |
| 2026-06-01 | 1.0382 | 1.0382 |
| 2026-05-29 | 1.0382 | 1.0382 |
| 2026-05-28 | 1.0381 | 1.0381 |
| 2026-05-27 | 1.0381 | 1.0381 |
| 2026-05-26 | 1.0380 | 1.0380 |
| 2026-05-25 | 1.0380 | 1.0380 |
| 2026-05-22 | 1.0379 | 1.0379 |
| 2026-05-21 | 1.0379 | 1.0379 |
| 2026-05-20 | 1.0379 | 1.0379 |
| 2026-05-19 | 1.0379 | 1.0379 |
| 2026-05-18 | 1.0379 | 1.0379 |
| 2026-05-15 | 1.0378 | 1.0378 |
| 2026-05-14 | 1.0378 | 1.0378 |
| 2026-05-13 | 1.0378 | 1.0378 |
| 2026-05-12 | 1.0378 | 1.0378 |
| 2026-05-11 | 1.0377 | 1.0377 |
| 2026-05-08 | 1.0376 | 1.0376 |
| 2026-05-07 | 1.0376 | 1.0376 |
| 2026-05-06 | 1.0375 | 1.0375 |
| 2026-04-30 | 1.0374 | 1.0374 |
| 2026-04-29 | 1.0374 | 1.0374 |
| 2026-04-28 | 1.0374 | 1.0374 |
| 2026-04-27 | 1.0374 | 1.0374 |
| 2026-04-24 | 1.0373 | 1.0373 |
| 2026-04-23 | 1.0373 | 1.0373 |
| 2026-04-22 | 1.0373 | 1.0373 |
| 2026-04-21 | 1.0372 | 1.0372 |
| 2026-04-20 | 1.0371 | 1.0371 |
| 2026-04-17 | 1.0370 | 1.0370 |
| 2026-04-16 | 1.0370 | 1.0370 |
| 2026-04-15 | 1.0369 | 1.0369 |
| 2026-04-14 | 1.0368 | 1.0368 |
| 2026-04-13 | 1.0368 | 1.0368 |
| 2026-04-10 | 1.0368 | 1.0368 |
| 2026-04-09 | 1.0368 | 1.0368 |
| 2026-04-08 | 1.0368 | 1.0368 |
| 2026-04-07 | 1.0367 | 1.0367 |
| 2026-04-03 | 1.0366 | 1.0366 |
| 2026-04-02 | 1.0365 | 1.0365 |
| 2026-04-01 | 1.0364 | 1.0364 |
| 2026-03-31 | 1.0364 | 1.0364 |
| 2026-03-30 | 1.0363 | 1.0363 |
| 2026-03-27 | 1.0362 | 1.0362 |
| 2026-03-26 | 1.0362 | 1.0362 |
| 2026-03-25 | 1.0361 | 1.0361 |
| 2026-03-24 | 1.0361 | 1.0361 |
| 2026-03-23 | 1.0361 | 1.0361 |
| 2026-03-20 | 1.0361 | 1.0361 |
| 2026-03-19 | 1.0360 | 1.0360 |
| 2026-03-18 | 1.0359 | 1.0359 |
| 2026-03-17 | 1.0358 | 1.0358 |
| 2026-03-16 | 1.0358 | 1.0358 |
| 2026-03-13 | 1.0357 | 1.0357 |
| 2026-03-12 | 1.0357 | 1.0357 |
| 2026-03-11 | 1.0356 | 1.0356 |
| 2026-03-10 | 1.0356 | 1.0356 |
| 2026-03-09 | 1.0356 | 1.0356 |
| 2026-03-06 | 1.0355 | 1.0355 |
| 2026-03-05 | 1.0355 | 1.0355 |
| 2026-03-04 | 1.0354 | 1.0354 |
| 2026-03-03 | 1.0354 | 1.0354 |
| 2026-03-02 | 1.0352 | 1.0352 |
| 2026-02-27 | 1.0351 | 1.0351 |
| 2026-02-26 | 1.0351 | 1.0351 |
| 2026-02-25 | 1.0350 | 1.0350 |
| 2026-02-24 | 1.0350 | 1.0350 |
