()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0140 | 1.0457 |
| 2026-08-13 | 1.0140 | 1.0457 |
| 2026-08-12 | 1.0135 | 1.0452 |
| 2026-08-11 | 1.0135 | 1.0452 |
| 2026-08-10 | 1.0140 | 1.0457 |
| 2026-08-07 | 1.0134 | 1.0451 |
| 2026-08-06 | 1.0130 | 1.0447 |
| 2026-08-05 | 1.0129 | 1.0446 |
| 2026-08-04 | 1.0130 | 1.0447 |
| 2026-08-03 | 1.0126 | 1.0443 |
| 2026-07-31 | 1.0127 | 1.0444 |
| 2026-07-30 | 1.0123 | 1.0440 |
| 2026-07-29 | 1.0116 | 1.0433 |
| 2026-07-28 | 1.0116 | 1.0433 |
| 2026-07-27 | 1.0118 | 1.0435 |
| 2026-07-24 | 1.0119 | 1.0436 |
| 2026-07-23 | 1.0117 | 1.0434 |
| 2026-07-22 | 1.0118 | 1.0435 |
| 2026-07-21 | 1.0108 | 1.0425 |
| 2026-07-20 | 1.0107 | 1.0424 |
| 2026-07-17 | 1.0108 | 1.0425 |
| 2026-07-16 | 1.0105 | 1.0422 |
| 2026-07-15 | 1.0107 | 1.0424 |
| 2026-07-14 | 1.0107 | 1.0424 |
| 2026-07-13 | 1.0105 | 1.0422 |
| 2026-07-10 | 1.0108 | 1.0425 |
| 2026-07-09 | 1.0108 | 1.0425 |
| 2026-07-08 | 1.0108 | 1.0425 |
| 2026-07-07 | 1.0105 | 1.0422 |
| 2026-07-06 | 1.0105 | 1.0422 |
| 2026-07-03 | 1.0098 | 1.0415 |
| 2026-07-02 | 1.0100 | 1.0417 |
| 2026-07-01 | 1.0098 | 1.0415 |
| 2026-06-30 | 1.0107 | 1.0424 |
| 2026-06-29 | 1.0115 | 1.0432 |
| 2026-06-26 | 1.0107 | 1.0424 |
| 2026-06-25 | 1.0105 | 1.0422 |
| 2026-06-24 | 1.0097 | 1.0414 |
| 2026-06-23 | 1.0096 | 1.0413 |
| 2026-06-22 | 1.0100 | 1.0417 |
| 2026-06-18 | 1.0101 | 1.0418 |
| 2026-06-17 | 1.0098 | 1.0415 |
| 2026-06-16 | 1.0092 | 1.0409 |
| 2026-06-15 | 1.0082 | 1.0399 |
| 2026-06-12 | 1.0080 | 1.0397 |
| 2026-06-11 | 1.0076 | 1.0393 |
| 2026-06-10 | 1.0081 | 1.0398 |
| 2026-06-09 | 1.0088 | 1.0405 |
| 2026-06-08 | 1.0094 | 1.0411 |
| 2026-06-05 | 1.0098 | 1.0415 |
| 2026-06-04 | 1.0105 | 1.0422 |
| 2026-06-03 | 1.0101 | 1.0418 |
| 2026-06-02 | 1.0105 | 1.0422 |
| 2026-06-01 | 1.0107 | 1.0424 |
| 2026-05-29 | 1.0102 | 1.0419 |
| 2026-05-28 | 1.0099 | 1.0416 |
| 2026-05-27 | 1.0098 | 1.0415 |
| 2026-05-26 | 1.0090 | 1.0407 |
| 2026-05-25 | 1.0083 | 1.0400 |
| 2026-05-22 | 1.0078 | 1.0395 |
| 2026-05-21 | 1.0080 | 1.0397 |
| 2026-05-20 | 1.0080 | 1.0397 |
| 2026-05-19 | 1.0081 | 1.0398 |
| 2026-05-18 | 1.0071 | 1.0388 |
| 2026-05-15 | 1.0066 | 1.0383 |
| 2026-05-14 | 1.0068 | 1.0385 |
| 2026-05-13 | 1.0070 | 1.0387 |
| 2026-05-12 | 1.0065 | 1.0382 |
| 2026-05-11 | 1.0061 | 1.0378 |
| 2026-05-08 | 1.0055 | 1.0372 |
| 2026-05-07 | 1.0053 | 1.0370 |
| 2026-05-06 | 1.0048 | 1.0365 |
| 2026-04-30 | 1.0055 | 1.0372 |
| 2026-04-29 | 1.0061 | 1.0378 |
| 2026-04-28 | 1.0052 | 1.0369 |
| 2026-04-27 | 1.0047 | 1.0364 |
| 2026-04-24 | 1.0053 | 1.0370 |
| 2026-04-23 | 1.0059 | 1.0376 |
| 2026-04-22 | 1.0066 | 1.0383 |
| 2026-04-21 | 1.0060 | 1.0377 |
| 2026-04-20 | 1.0055 | 1.0372 |
| 2026-04-17 | 1.0055 | 1.0372 |
| 2026-04-16 | 1.0048 | 1.0365 |
| 2026-04-15 | 1.0047 | 1.0364 |
| 2026-04-14 | 1.0044 | 1.0361 |
| 2026-04-13 | 1.0044 | 1.0361 |
| 2026-04-10 | 1.0041 | 1.0358 |
| 2026-04-09 | 1.0038 | 1.0355 |
| 2026-04-08 | 1.0041 | 1.0358 |
| 2026-04-07 | 1.0041 | 1.0358 |
| 2026-04-03 | 1.0036 | 1.0353 |
| 2026-04-02 | 1.0031 | 1.0348 |
| 2026-04-01 | 1.0032 | 1.0349 |
| 2026-03-31 | 1.0035 | 1.0352 |
| 2026-03-30 | 1.0036 | 1.0353 |
| 2026-03-27 | 1.0032 | 1.0349 |
| 2026-03-26 | 1.0031 | 1.0348 |
| 2026-03-25 | 1.0117 | 1.0349 |
| 2026-03-24 | 1.0118 | 1.0350 |
| 2026-03-23 | 1.0117 | 1.0349 |
| 2026-03-20 | 1.0117 | 1.0349 |
| 2026-03-19 | 1.0116 | 1.0348 |
| 2026-03-18 | 1.0115 | 1.0347 |
| 2026-03-17 | 1.0110 | 1.0342 |
| 2026-03-16 | 1.0107 | 1.0339 |
| 2026-03-13 | 1.0110 | 1.0342 |
| 2026-03-12 | 1.0108 | 1.0340 |
| 2026-03-11 | 1.0103 | 1.0335 |
| 2026-03-10 | 1.0104 | 1.0336 |
| 2026-03-09 | 1.0103 | 1.0335 |
| 2026-03-06 | 1.0111 | 1.0343 |
| 2026-03-05 | 1.0111 | 1.0343 |
| 2026-03-04 | 1.0110 | 1.0342 |
| 2026-03-03 | 1.0106 | 1.0338 |
| 2026-03-02 | 1.0104 | 1.0336 |
| 2026-02-27 | 1.0097 | 1.0329 |
| 2026-02-26 | 1.0095 | 1.0327 |
| 2026-02-25 | 1.0101 | 1.0333 |
| 2026-02-24 | 1.0104 | 1.0336 |
