()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0471 | 1.3997 |
| 2026-08-13 | 1.0469 | 1.3995 |
| 2026-08-12 | 1.0465 | 1.3991 |
| 2026-08-11 | 1.0463 | 1.3989 |
| 2026-08-10 | 1.0461 | 1.3987 |
| 2026-08-07 | 1.0458 | 1.3984 |
| 2026-08-06 | 1.0456 | 1.3982 |
| 2026-08-05 | 1.0455 | 1.3981 |
| 2026-08-04 | 1.0454 | 1.3980 |
| 2026-08-03 | 1.0453 | 1.3979 |
| 2026-07-31 | 1.0451 | 1.3977 |
| 2026-07-30 | 1.0448 | 1.3974 |
| 2026-07-29 | 1.0447 | 1.3973 |
| 2026-07-28 | 1.0447 | 1.3973 |
| 2026-07-27 | 1.0447 | 1.3973 |
| 2026-07-24 | 1.0448 | 1.3974 |
| 2026-07-23 | 1.0448 | 1.3974 |
| 2026-07-22 | 1.0447 | 1.3973 |
| 2026-07-21 | 1.0444 | 1.3970 |
| 2026-07-20 | 1.0444 | 1.3970 |
| 2026-07-17 | 1.0444 | 1.3970 |
| 2026-07-16 | 1.0443 | 1.3969 |
| 2026-07-15 | 1.0443 | 1.3969 |
| 2026-07-14 | 1.0442 | 1.3968 |
| 2026-07-13 | 1.0442 | 1.3968 |
| 2026-07-10 | 1.0443 | 1.3969 |
| 2026-07-09 | 1.0442 | 1.3968 |
| 2026-07-08 | 1.0441 | 1.3967 |
| 2026-07-07 | 1.0440 | 1.3966 |
| 2026-07-06 | 1.0440 | 1.3966 |
| 2026-07-03 | 1.0436 | 1.3962 |
| 2026-07-02 | 1.0436 | 1.3962 |
| 2026-07-01 | 1.0435 | 1.3961 |
| 2026-06-30 | 1.0444 | 1.3970 |
| 2026-06-29 | 1.0444 | 1.3970 |
| 2026-06-26 | 1.0440 | 1.3966 |
| 2026-06-25 | 1.0439 | 1.3965 |
| 2026-06-24 | 1.0435 | 1.3961 |
| 2026-06-23 | 1.0433 | 1.3959 |
| 2026-06-22 | 1.0437 | 1.3963 |
| 2026-06-18 | 1.0436 | 1.3962 |
| 2026-06-17 | 1.0433 | 1.3959 |
| 2026-06-16 | 1.0593 | 1.3954 |
| 2026-06-15 | 1.0587 | 1.3948 |
| 2026-06-12 | 1.0584 | 1.3945 |
| 2026-06-11 | 1.0585 | 1.3946 |
| 2026-06-10 | 1.0593 | 1.3954 |
| 2026-06-09 | 1.0597 | 1.3958 |
| 2026-06-08 | 1.0602 | 1.3963 |
| 2026-06-05 | 1.0607 | 1.3968 |
| 2026-06-04 | 1.0609 | 1.3970 |
| 2026-06-03 | 1.0607 | 1.3968 |
| 2026-06-02 | 1.0607 | 1.3968 |
| 2026-06-01 | 1.0605 | 1.3966 |
| 2026-05-29 | 1.0600 | 1.3961 |
| 2026-05-28 | 1.0597 | 1.3958 |
| 2026-05-27 | 1.0594 | 1.3955 |
| 2026-05-26 | 1.0591 | 1.3952 |
| 2026-05-25 | 1.0586 | 1.3947 |
| 2026-05-22 | 1.0583 | 1.3944 |
| 2026-05-21 | 1.0582 | 1.3943 |
| 2026-05-20 | 1.0582 | 1.3943 |
| 2026-05-19 | 1.0579 | 1.3940 |
| 2026-05-18 | 1.0574 | 1.3935 |
| 2026-05-15 | 1.0572 | 1.3933 |
| 2026-05-14 | 1.0571 | 1.3932 |
| 2026-05-13 | 1.0571 | 1.3932 |
| 2026-05-12 | 1.0567 | 1.3928 |
| 2026-05-11 | 1.0563 | 1.3924 |
| 2026-05-08 | 1.0561 | 1.3922 |
| 2026-05-07 | 1.0559 | 1.3920 |
| 2026-05-06 | 1.0559 | 1.3920 |
| 2026-04-30 | 1.0561 | 1.3922 |
| 2026-04-29 | 1.0561 | 1.3922 |
| 2026-04-28 | 1.0558 | 1.3919 |
| 2026-04-27 | 1.0555 | 1.3916 |
| 2026-04-24 | 1.0560 | 1.3921 |
| 2026-04-23 | 1.0562 | 1.3923 |
| 2026-04-22 | 1.0565 | 1.3926 |
| 2026-04-21 | 1.0562 | 1.3923 |
| 2026-04-20 | 1.0559 | 1.3920 |
| 2026-04-17 | 1.0555 | 1.3916 |
| 2026-04-16 | 1.0553 | 1.3914 |
| 2026-04-15 | 1.0552 | 1.3913 |
| 2026-04-14 | 1.0552 | 1.3913 |
| 2026-04-13 | 1.0549 | 1.3910 |
| 2026-04-10 | 1.0547 | 1.3908 |
| 2026-04-09 | 1.0546 | 1.3907 |
| 2026-04-08 | 1.0545 | 1.3906 |
| 2026-04-07 | 1.0543 | 1.3904 |
| 2026-04-03 | 1.0538 | 1.3899 |
| 2026-04-02 | 1.0533 | 1.3894 |
| 2026-04-01 | 1.0532 | 1.3893 |
| 2026-03-31 | 1.0532 | 1.3893 |
| 2026-03-30 | 1.0530 | 1.3891 |
| 2026-03-27 | 1.0527 | 1.3888 |
| 2026-03-26 | 1.0524 | 1.3885 |
| 2026-03-25 | 1.0522 | 1.3883 |
| 2026-03-24 | 1.0521 | 1.3882 |
| 2026-03-23 | 1.0519 | 1.3880 |
| 2026-03-20 | 1.0518 | 1.3879 |
| 2026-03-19 | 1.0518 | 1.3879 |
| 2026-03-18 | 1.0515 | 1.3876 |
| 2026-03-17 | 1.0512 | 1.3873 |
| 2026-03-16 | 1.0511 | 1.3872 |
| 2026-03-13 | 1.0512 | 1.3873 |
| 2026-03-12 | 1.0510 | 1.3871 |
| 2026-03-11 | 1.0509 | 1.3870 |
| 2026-03-10 | 1.0509 | 1.3870 |
| 2026-03-09 | 1.0509 | 1.3870 |
| 2026-03-06 | 1.0511 | 1.3872 |
| 2026-03-05 | 1.0510 | 1.3871 |
| 2026-03-04 | 1.0508 | 1.3869 |
| 2026-03-03 | 1.0507 | 1.3868 |
| 2026-03-02 | 1.0505 | 1.3866 |
| 2026-02-27 | 1.0502 | 1.3863 |
| 2026-02-26 | 1.0501 | 1.3862 |
| 2026-02-25 | 1.0504 | 1.3865 |
| 2026-02-24 | 1.0506 | 1.3867 |
