()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.2739 | 1.6689 |
| 2026-08-25 | 1.2741 | 1.6691 |
| 2026-08-24 | 1.2742 | 1.6692 |
| 2026-08-21 | 1.2739 | 1.6689 |
| 2026-08-20 | 1.2739 | 1.6689 |
| 2026-08-19 | 1.2741 | 1.6691 |
| 2026-08-18 | 1.2745 | 1.6695 |
| 2026-08-17 | 1.2738 | 1.6688 |
| 2026-08-14 | 1.2732 | 1.6682 |
| 2026-08-13 | 1.2729 | 1.6679 |
| 2026-08-12 | 1.2722 | 1.6672 |
| 2026-08-11 | 1.2722 | 1.6672 |
| 2026-08-10 | 1.2722 | 1.6672 |
| 2026-08-07 | 1.2717 | 1.6667 |
| 2026-08-06 | 1.2696 | 1.6646 |
| 2026-08-05 | 1.2700 | 1.6650 |
| 2026-08-04 | 1.2696 | 1.6646 |
| 2026-08-03 | 1.2681 | 1.6631 |
| 2026-07-31 | 1.2681 | 1.6631 |
| 2026-07-30 | 1.2682 | 1.6632 |
| 2026-07-29 | 1.2660 | 1.6610 |
| 2026-07-28 | 1.2660 | 1.6610 |
| 2026-07-27 | 1.2660 | 1.6610 |
| 2026-07-24 | 1.2659 | 1.6609 |
| 2026-07-23 | 1.2653 | 1.6603 |
| 2026-07-22 | 1.2653 | 1.6603 |
| 2026-07-21 | 1.2652 | 1.6602 |
| 2026-07-20 | 1.2653 | 1.6603 |
| 2026-07-17 | 1.2653 | 1.6603 |
| 2026-07-16 | 1.2647 | 1.6597 |
| 2026-07-15 | 1.2647 | 1.6597 |
| 2026-07-14 | 1.2646 | 1.6596 |
| 2026-07-13 | 1.2646 | 1.6596 |
| 2026-07-10 | 1.2646 | 1.6596 |
| 2026-07-09 | 1.2646 | 1.6596 |
| 2026-07-08 | 1.2646 | 1.6596 |
| 2026-07-07 | 1.2646 | 1.6596 |
| 2026-07-06 | 1.2647 | 1.6597 |
| 2026-07-03 | 1.2645 | 1.6595 |
| 2026-07-02 | 1.2644 | 1.6594 |
| 2026-07-01 | 1.2646 | 1.6596 |
| 2026-06-30 | 1.2650 | 1.6600 |
| 2026-06-29 | 1.2651 | 1.6601 |
| 2026-06-26 | 1.2646 | 1.6596 |
| 2026-06-25 | 1.2644 | 1.6594 |
| 2026-06-24 | 1.2642 | 1.6592 |
| 2026-06-23 | 1.2640 | 1.6590 |
| 2026-06-22 | 1.2640 | 1.6590 |
| 2026-06-18 | 1.2639 | 1.6589 |
| 2026-06-17 | 1.2638 | 1.6588 |
| 2026-06-16 | 1.2635 | 1.6585 |
| 2026-06-15 | 1.2631 | 1.6581 |
| 2026-06-12 | 1.2622 | 1.6572 |
| 2026-06-11 | 1.2624 | 1.6574 |
| 2026-06-10 | 1.2626 | 1.6576 |
| 2026-06-09 | 1.2627 | 1.6577 |
| 2026-06-08 | 1.2630 | 1.6580 |
| 2026-06-05 | 1.2631 | 1.6581 |
| 2026-06-04 | 1.2631 | 1.6581 |
| 2026-06-03 | 1.2630 | 1.6580 |
| 2026-06-02 | 1.2630 | 1.6580 |
| 2026-06-01 | 1.2630 | 1.6580 |
| 2026-05-29 | 1.2629 | 1.6579 |
| 2026-05-28 | 1.2628 | 1.6578 |
| 2026-05-27 | 1.2627 | 1.6577 |
| 2026-05-26 | 1.2624 | 1.6574 |
| 2026-05-25 | 1.2615 | 1.6565 |
| 2026-05-22 | 1.2614 | 1.6564 |
| 2026-05-21 | 1.2614 | 1.6564 |
| 2026-05-20 | 1.2614 | 1.6564 |
| 2026-05-19 | 1.2614 | 1.6564 |
| 2026-05-18 | 1.2612 | 1.6562 |
| 2026-05-15 | 1.2608 | 1.6558 |
| 2026-05-14 | 1.2607 | 1.6557 |
| 2026-05-13 | 1.2607 | 1.6557 |
| 2026-05-12 | 1.2605 | 1.6555 |
| 2026-05-11 | 1.2603 | 1.6553 |
| 2026-05-08 | 1.2592 | 1.6542 |
| 2026-05-07 | 1.2587 | 1.6537 |
| 2026-05-06 | 1.2585 | 1.6535 |
| 2026-04-30 | 1.2585 | 1.6535 |
| 2026-04-29 | 1.2586 | 1.6536 |
| 2026-04-28 | 1.2581 | 1.6531 |
| 2026-04-27 | 1.2579 | 1.6529 |
| 2026-04-24 | 1.2580 | 1.6530 |
| 2026-04-23 | 1.2579 | 1.6529 |
| 2026-04-22 | 1.2578 | 1.6528 |
| 2026-04-21 | 1.2576 | 1.6526 |
| 2026-04-20 | 1.2574 | 1.6524 |
| 2026-04-17 | 1.2574 | 1.6524 |
| 2026-04-16 | 1.2565 | 1.6515 |
| 2026-04-15 | 1.2563 | 1.6513 |
| 2026-04-14 | 1.2559 | 1.6509 |
| 2026-04-13 | 1.2550 | 1.6500 |
| 2026-04-10 | 1.2549 | 1.6499 |
| 2026-04-09 | 1.2548 | 1.6498 |
| 2026-04-08 | 1.2550 | 1.6500 |
| 2026-04-07 | 1.2552 | 1.6502 |
| 2026-04-03 | 1.2553 | 1.6503 |
| 2026-04-02 | 1.2547 | 1.6497 |
| 2026-04-01 | 1.2546 | 1.6496 |
| 2026-03-31 | 1.2547 | 1.6497 |
| 2026-03-30 | 1.2546 | 1.6496 |
| 2026-03-27 | 1.2541 | 1.6491 |
| 2026-03-26 | 1.2539 | 1.6489 |
| 2026-03-25 | 1.2539 | 1.6489 |
| 2026-03-24 | 1.2538 | 1.6488 |
| 2026-03-23 | 1.2537 | 1.6487 |
| 2026-03-20 | 1.2537 | 1.6487 |
| 2026-03-19 | 1.2537 | 1.6487 |
| 2026-03-18 | 1.2536 | 1.6486 |
| 2026-03-17 | 1.2534 | 1.6484 |
| 2026-03-16 | 1.2533 | 1.6483 |
| 2026-03-13 | 1.2531 | 1.6481 |
| 2026-03-12 | 1.2529 | 1.6479 |
| 2026-03-11 | 1.2528 | 1.6478 |
| 2026-03-10 | 1.2528 | 1.6478 |
| 2026-03-09 | 1.2527 | 1.6477 |
| 2026-03-06 | 1.2527 | 1.6477 |
| 2026-03-05 | 1.2526 | 1.6476 |
