()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0775 | 1.1757 |
| 2026-08-06 | 1.0764 | 1.1746 |
| 2026-08-05 | 1.0779 | 1.1761 |
| 2026-08-04 | 1.0733 | 1.1715 |
| 2026-08-03 | 1.0754 | 1.1736 |
| 2026-07-31 | 1.0754 | 1.1736 |
| 2026-07-30 | 1.0723 | 1.1705 |
| 2026-07-29 | 1.0722 | 1.1704 |
| 2026-07-28 | 1.0701 | 1.1683 |
| 2026-07-27 | 1.0748 | 1.1730 |
| 2026-07-24 | 1.0714 | 1.1696 |
| 2026-07-23 | 1.0766 | 1.1748 |
| 2026-07-22 | 1.0774 | 1.1756 |
| 2026-07-21 | 1.0771 | 1.1753 |
| 2026-07-20 | 1.0720 | 1.1702 |
| 2026-07-17 | 1.0701 | 1.1683 |
| 2026-07-16 | 1.0803 | 1.1785 |
| 2026-07-15 | 1.0825 | 1.1807 |
| 2026-07-14 | 1.0803 | 1.1785 |
| 2026-07-13 | 1.0789 | 1.1771 |
| 2026-07-10 | 1.0817 | 1.1799 |
| 2026-07-09 | 1.0850 | 1.1832 |
| 2026-07-08 | 1.0821 | 1.1803 |
| 2026-07-07 | 1.0850 | 1.1832 |
| 2026-07-06 | 1.0888 | 1.1870 |
| 2026-07-03 | 1.0889 | 1.1871 |
| 2026-07-02 | 1.0870 | 1.1852 |
| 2026-07-01 | 1.0928 | 1.1910 |
| 2026-06-30 | 1.0904 | 1.1886 |
| 2026-06-29 | 1.0860 | 1.1842 |
| 2026-06-26 | 1.0792 | 1.1774 |
| 2026-06-25 | 1.0890 | 1.1872 |
| 2026-06-24 | 1.0862 | 1.1844 |
| 2026-06-23 | 1.0844 | 1.1826 |
| 2026-06-22 | 1.0919 | 1.1901 |
| 2026-06-18 | 1.0867 | 1.1849 |
| 2026-06-17 | 1.0906 | 1.1888 |
| 2026-06-16 | 1.0896 | 1.1878 |
| 2026-06-15 | 1.0918 | 1.1900 |
| 2026-06-12 | 1.0872 | 1.1854 |
| 2026-06-11 | 1.0832 | 1.1814 |
| 2026-06-10 | 1.0859 | 1.1841 |
| 2026-06-09 | 1.0890 | 1.1872 |
| 2026-06-08 | 1.0858 | 1.1840 |
| 2026-06-05 | 1.0923 | 1.1905 |
| 2026-06-04 | 1.0972 | 1.1954 |
| 2026-06-03 | 1.1000 | 1.1982 |
| 2026-06-02 | 1.0991 | 1.1973 |
| 2026-06-01 | 1.0979 | 1.1961 |
| 2026-05-29 | 1.1002 | 1.1984 |
| 2026-05-28 | 1.1045 | 1.2027 |
| 2026-05-27 | 1.1056 | 1.2038 |
| 2026-05-26 | 1.1112 | 1.2094 |
| 2026-05-25 | 1.1144 | 1.2126 |
| 2026-05-22 | 1.1108 | 1.2090 |
| 2026-05-21 | 1.1079 | 1.2061 |
| 2026-05-20 | 1.1143 | 1.2125 |
| 2026-05-19 | 1.1130 | 1.2112 |
| 2026-05-18 | 1.1097 | 1.2079 |
| 2026-05-15 | 1.1076 | 1.2058 |
| 2026-05-14 | 1.1100 | 1.2082 |
| 2026-05-13 | 1.1167 | 1.2149 |
| 2026-05-12 | 1.1042 | 1.2024 |
| 2026-05-11 | 1.1088 | 1.2070 |
| 2026-05-08 | 1.0927 | 1.1909 |
| 2026-05-07 | 1.0967 | 1.1949 |
| 2026-05-06 | 1.0904 | 1.1886 |
| 2026-04-30 | 1.0783 | 1.1765 |
| 2026-04-29 | 1.0754 | 1.1736 |
| 2026-04-28 | 1.0660 | 1.1642 |
| 2026-04-27 | 1.0682 | 1.1664 |
| 2026-04-24 | 1.0657 | 1.1639 |
| 2026-04-23 | 1.0628 | 1.1610 |
| 2026-04-22 | 1.0659 | 1.1641 |
| 2026-04-21 | 1.0619 | 1.1601 |
| 2026-04-20 | 1.0594 | 1.1576 |
| 2026-04-17 | 1.0550 | 1.1532 |
| 2026-04-16 | 1.0551 | 1.1533 |
| 2026-04-15 | 1.0504 | 1.1486 |
| 2026-04-14 | 1.0531 | 1.1513 |
| 2026-04-13 | 1.0481 | 1.1463 |
| 2026-04-10 | 1.0459 | 1.1441 |
| 2026-04-09 | 1.0403 | 1.1385 |
| 2026-04-08 | 1.0416 | 1.1398 |
| 2026-04-07 | 1.0298 | 1.1280 |
| 2026-04-03 | 1.0297 | 1.1279 |
| 2026-04-02 | 1.0326 | 1.1308 |
| 2026-04-01 | 1.0367 | 1.1349 |
| 2026-03-31 | 1.0349 | 1.1331 |
| 2026-03-30 | 1.0376 | 1.1358 |
| 2026-03-27 | 1.0406 | 1.1388 |
| 2026-03-26 | 1.0388 | 1.1370 |
| 2026-03-25 | 1.0422 | 1.1404 |
| 2026-03-24 | 1.0367 | 1.1349 |
| 2026-03-23 | 1.0335 | 1.1317 |
| 2026-03-20 | 1.0451 | 1.1433 |
| 2026-03-19 | 1.0483 | 1.1465 |
| 2026-03-18 | 1.0548 | 1.1530 |
| 2026-03-17 | 1.0518 | 1.1500 |
| 2026-03-16 | 1.0564 | 1.1546 |
| 2026-03-13 | 1.0551 | 1.1533 |
| 2026-03-12 | 1.0571 | 1.1553 |
| 2026-03-11 | 1.0603 | 1.1585 |
| 2026-03-10 | 1.0586 | 1.1568 |
| 2026-03-09 | 1.1005 | 1.1487 |
| 2026-03-06 | 1.1015 | 1.1497 |
| 2026-03-05 | 1.0987 | 1.1469 |
| 2026-03-04 | 1.0954 | 1.1436 |
| 2026-03-03 | 1.0994 | 1.1476 |
| 2026-03-02 | 1.1112 | 1.1594 |
| 2026-02-27 | 1.1176 | 1.1658 |
| 2026-02-26 | 1.1167 | 1.1649 |
| 2026-02-25 | 1.1181 | 1.1663 |
| 2026-02-24 | 1.1165 | 1.1647 |
| 2026-02-13 | 1.1162 | 1.1644 |
| 2026-02-12 | 1.1191 | 1.1673 |
| 2026-02-11 | 1.1142 | 1.1624 |
| 2026-02-10 | 1.1165 | 1.1647 |
