()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.0192 | 1.0854 |
| 2026-08-21 | 1.0188 | 1.0850 |
| 2026-08-20 | 1.0189 | 1.0851 |
| 2026-08-19 | 1.0189 | 1.0851 |
| 2026-08-18 | 1.0191 | 1.0853 |
| 2026-08-17 | 1.0186 | 1.0848 |
| 2026-08-14 | 1.0184 | 1.0846 |
| 2026-08-13 | 1.0183 | 1.0845 |
| 2026-08-12 | 1.0179 | 1.0841 |
| 2026-08-11 | 1.0178 | 1.0840 |
| 2026-08-10 | 1.0178 | 1.0840 |
| 2026-08-07 | 1.0174 | 1.0836 |
| 2026-08-06 | 1.0171 | 1.0833 |
| 2026-08-05 | 1.0172 | 1.0834 |
| 2026-08-04 | 1.0171 | 1.0833 |
| 2026-08-03 | 1.0167 | 1.0829 |
| 2026-07-31 | 1.0164 | 1.0826 |
| 2026-07-30 | 1.0162 | 1.0824 |
| 2026-07-29 | 1.0157 | 1.0819 |
| 2026-07-28 | 1.0157 | 1.0819 |
| 2026-07-27 | 1.0158 | 1.0820 |
| 2026-07-24 | 1.0156 | 1.0818 |
| 2026-07-23 | 1.0154 | 1.0816 |
| 2026-07-22 | 1.0152 | 1.0814 |
| 2026-07-21 | 1.0148 | 1.0810 |
| 2026-07-20 | 1.0147 | 1.0809 |
| 2026-07-17 | 1.0147 | 1.0809 |
| 2026-07-16 | 1.0144 | 1.0806 |
| 2026-07-15 | 1.0145 | 1.0807 |
| 2026-07-14 | 1.0144 | 1.0806 |
| 2026-07-13 | 1.0142 | 1.0804 |
| 2026-07-10 | 1.0141 | 1.0803 |
| 2026-07-09 | 1.0196 | 1.0801 |
| 2026-07-08 | 1.0195 | 1.0800 |
| 2026-07-07 | 1.0194 | 1.0799 |
| 2026-07-06 | 1.0192 | 1.0797 |
| 2026-07-03 | 1.0188 | 1.0793 |
| 2026-07-02 | 1.0188 | 1.0793 |
| 2026-07-01 | 1.0188 | 1.0793 |
| 2026-06-30 | 1.0192 | 1.0797 |
| 2026-06-29 | 1.0193 | 1.0798 |
| 2026-06-26 | 1.0188 | 1.0793 |
| 2026-06-25 | 1.0187 | 1.0792 |
| 2026-06-24 | 1.0183 | 1.0788 |
| 2026-06-23 | 1.0182 | 1.0787 |
| 2026-06-22 | 1.0185 | 1.0790 |
| 2026-06-18 | 1.0184 | 1.0789 |
| 2026-06-17 | 1.0180 | 1.0785 |
| 2026-06-16 | 1.0176 | 1.0781 |
| 2026-06-15 | 1.0172 | 1.0777 |
| 2026-06-12 | 1.0169 | 1.0774 |
| 2026-06-11 | 1.0169 | 1.0774 |
| 2026-06-10 | 1.0174 | 1.0779 |
| 2026-06-09 | 1.0177 | 1.0782 |
| 2026-06-08 | 1.0180 | 1.0785 |
| 2026-06-05 | 1.0181 | 1.0786 |
| 2026-06-04 | 1.0181 | 1.0786 |
| 2026-06-03 | 1.0178 | 1.0783 |
| 2026-06-02 | 1.0177 | 1.0782 |
| 2026-06-01 | 1.0175 | 1.0780 |
| 2026-05-29 | 1.0168 | 1.0773 |
| 2026-05-28 | 1.0165 | 1.0770 |
| 2026-05-27 | 1.0162 | 1.0767 |
| 2026-05-26 | 1.0155 | 1.0760 |
| 2026-05-25 | 1.0152 | 1.0757 |
| 2026-05-22 | 1.0148 | 1.0753 |
| 2026-05-21 | 1.0146 | 1.0751 |
| 2026-05-20 | 1.0144 | 1.0749 |
| 2026-05-19 | 1.0143 | 1.0748 |
| 2026-05-18 | 1.0139 | 1.0744 |
| 2026-05-15 | 1.0136 | 1.0741 |
| 2026-05-14 | 1.0135 | 1.0740 |
| 2026-05-13 | 1.0133 | 1.0738 |
| 2026-05-12 | 1.0129 | 1.0734 |
| 2026-05-11 | 1.0125 | 1.0730 |
| 2026-05-08 | 1.0117 | 1.0722 |
| 2026-05-07 | 1.0116 | 1.0721 |
| 2026-05-06 | 1.0113 | 1.0718 |
| 2026-04-30 | 1.0113 | 1.0718 |
| 2026-04-29 | 1.0113 | 1.0718 |
| 2026-04-28 | 1.0109 | 1.0714 |
| 2026-04-27 | 1.0106 | 1.0711 |
| 2026-04-24 | 1.0109 | 1.0714 |
| 2026-04-23 | 1.0112 | 1.0717 |
| 2026-04-22 | 1.0114 | 1.0719 |
| 2026-04-21 | 1.0110 | 1.0715 |
| 2026-04-20 | 1.0106 | 1.0711 |
| 2026-04-17 | 1.0102 | 1.0707 |
| 2026-04-16 | 1.0097 | 1.0702 |
| 2026-04-15 | 1.0097 | 1.0702 |
| 2026-04-14 | 1.0096 | 1.0701 |
| 2026-04-13 | 1.0093 | 1.0698 |
| 2026-04-10 | 1.0138 | 1.0694 |
| 2026-04-09 | 1.0136 | 1.0692 |
| 2026-04-08 | 1.0135 | 1.0691 |
| 2026-04-07 | 1.0131 | 1.0687 |
| 2026-04-03 | 1.0124 | 1.0680 |
| 2026-04-02 | 1.0117 | 1.0673 |
| 2026-04-01 | 1.0116 | 1.0672 |
| 2026-03-31 | 1.0115 | 1.0671 |
| 2026-03-30 | 1.0113 | 1.0669 |
| 2026-03-27 | 1.0108 | 1.0664 |
| 2026-03-26 | 1.0104 | 1.0660 |
| 2026-03-25 | 1.0101 | 1.0657 |
| 2026-03-24 | 1.0098 | 1.0654 |
| 2026-03-23 | 1.0096 | 1.0652 |
| 2026-03-20 | 1.0096 | 1.0652 |
| 2026-03-19 | 1.0094 | 1.0650 |
| 2026-03-18 | 1.0090 | 1.0646 |
| 2026-03-17 | 1.0086 | 1.0642 |
| 2026-03-16 | 1.0084 | 1.0640 |
| 2026-03-13 | 1.0085 | 1.0641 |
| 2026-03-12 | 1.0083 | 1.0639 |
| 2026-03-11 | 1.0083 | 1.0639 |
| 2026-03-10 | 1.0083 | 1.0639 |
| 2026-03-09 | 1.0082 | 1.0638 |
| 2026-03-06 | 1.0084 | 1.0640 |
| 2026-03-05 | 1.0082 | 1.0638 |
| 2026-03-04 | 1.0080 | 1.0636 |
| 2026-03-03 | 1.0076 | 1.0632 |
