()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0871 | 1.7310 |
| 2026-08-13 | 1.0870 | 1.7309 |
| 2026-08-12 | 1.0870 | 1.7309 |
| 2026-08-11 | 1.0867 | 1.7306 |
| 2026-08-10 | 1.0863 | 1.7302 |
| 2026-08-07 | 1.0862 | 1.7301 |
| 2026-08-06 | 1.0862 | 1.7301 |
| 2026-08-05 | 1.0862 | 1.7301 |
| 2026-08-04 | 1.0861 | 1.7300 |
| 2026-08-03 | 1.0862 | 1.7301 |
| 2026-07-31 | 1.0860 | 1.7299 |
| 2026-07-30 | 1.0853 | 1.7292 |
| 2026-07-29 | 1.0853 | 1.7292 |
| 2026-07-28 | 1.0853 | 1.7292 |
| 2026-07-27 | 1.0853 | 1.7292 |
| 2026-07-24 | 1.0851 | 1.7290 |
| 2026-07-23 | 1.0851 | 1.7290 |
| 2026-07-22 | 1.0851 | 1.7290 |
| 2026-07-21 | 1.0851 | 1.7290 |
| 2026-07-20 | 1.0850 | 1.7289 |
| 2026-07-17 | 1.0849 | 1.7288 |
| 2026-07-16 | 1.0848 | 1.7287 |
| 2026-07-15 | 1.0848 | 1.7287 |
| 2026-07-14 | 1.0849 | 1.7288 |
| 2026-07-13 | 1.0849 | 1.7288 |
| 2026-07-10 | 1.0849 | 1.7288 |
| 2026-07-09 | 1.0848 | 1.7287 |
| 2026-07-08 | 1.0845 | 1.7284 |
| 2026-07-07 | 1.0836 | 1.7275 |
| 2026-07-06 | 1.0835 | 1.7274 |
| 2026-07-03 | 1.0811 | 1.7250 |
| 2026-07-02 | 1.0811 | 1.7250 |
| 2026-07-01 | 1.0810 | 1.7249 |
| 2026-06-30 | 1.0815 | 1.7254 |
| 2026-06-29 | 1.0816 | 1.7255 |
| 2026-06-26 | 1.0812 | 1.7251 |
| 2026-06-25 | 1.0810 | 1.7249 |
| 2026-06-24 | 1.0807 | 1.7246 |
| 2026-06-23 | 1.0807 | 1.7246 |
| 2026-06-22 | 1.0808 | 1.7247 |
| 2026-06-18 | 1.0809 | 1.7248 |
| 2026-06-17 | 1.0813 | 1.7252 |
| 2026-06-16 | 1.0788 | 1.7227 |
| 2026-06-15 | 1.0789 | 1.7228 |
| 2026-06-12 | 1.0770 | 1.7209 |
| 2026-06-11 | 1.0769 | 1.7208 |
| 2026-06-10 | 1.0771 | 1.7210 |
| 2026-06-09 | 1.0773 | 1.7212 |
| 2026-06-08 | 1.0775 | 1.7214 |
| 2026-06-05 | 1.0778 | 1.7217 |
| 2026-06-04 | 1.0781 | 1.7220 |
| 2026-06-03 | 1.0781 | 1.7220 |
| 2026-06-02 | 1.0783 | 1.7222 |
| 2026-06-01 | 1.0782 | 1.7221 |
| 2026-05-29 | 1.0779 | 1.7218 |
| 2026-05-28 | 1.0772 | 1.7211 |
| 2026-05-27 | 1.0771 | 1.7210 |
| 2026-05-26 | 1.0758 | 1.7197 |
| 2026-05-25 | 1.0744 | 1.7183 |
| 2026-05-22 | 1.0742 | 1.7181 |
| 2026-05-21 | 1.0743 | 1.7182 |
| 2026-05-20 | 1.0743 | 1.7182 |
| 2026-05-19 | 1.0741 | 1.7180 |
| 2026-05-18 | 1.0741 | 1.7180 |
| 2026-05-15 | 1.0732 | 1.7171 |
| 2026-05-14 | 1.0733 | 1.7172 |
| 2026-05-13 | 1.0728 | 1.7167 |
| 2026-05-12 | 1.0726 | 1.7165 |
| 2026-05-11 | 1.0723 | 1.7162 |
| 2026-05-08 | 1.0721 | 1.7160 |
| 2026-05-07 | 1.0719 | 1.7158 |
| 2026-05-06 | 1.0719 | 1.7158 |
| 2026-04-30 | 1.0721 | 1.7160 |
| 2026-04-29 | 1.0720 | 1.7159 |
| 2026-04-28 | 1.0718 | 1.7157 |
| 2026-04-27 | 1.0710 | 1.7149 |
| 2026-04-24 | 1.0695 | 1.7134 |
| 2026-04-23 | 1.0710 | 1.7149 |
| 2026-04-22 | 1.0713 | 1.7152 |
| 2026-04-21 | 1.0704 | 1.7143 |
| 2026-04-20 | 1.0703 | 1.7142 |
| 2026-04-17 | 1.0713 | 1.7152 |
| 2026-04-16 | 1.0690 | 1.7129 |
| 2026-04-15 | 1.0689 | 1.7128 |
| 2026-04-14 | 1.0683 | 1.7122 |
| 2026-04-13 | 1.0651 | 1.7090 |
| 2026-04-10 | 1.0648 | 1.7087 |
| 2026-04-09 | 1.0647 | 1.7086 |
| 2026-04-08 | 1.0647 | 1.7086 |
| 2026-04-07 | 1.0648 | 1.7087 |
| 2026-04-03 | 1.0647 | 1.7086 |
| 2026-04-02 | 1.0646 | 1.7085 |
| 2026-04-01 | 1.0645 | 1.7084 |
| 2026-03-31 | 1.0648 | 1.7087 |
| 2026-03-30 | 1.0649 | 1.7088 |
| 2026-03-27 | 1.0645 | 1.7084 |
| 2026-03-26 | 1.0643 | 1.7082 |
| 2026-03-25 | 1.0641 | 1.7080 |
| 2026-03-24 | 1.0641 | 1.7080 |
| 2026-03-23 | 1.0641 | 1.7080 |
| 2026-03-20 | 1.0642 | 1.7081 |
| 2026-03-19 | 1.0641 | 1.7080 |
| 2026-03-18 | 1.0641 | 1.7080 |
| 2026-03-17 | 1.0639 | 1.7078 |
| 2026-03-16 | 1.0643 | 1.7082 |
| 2026-03-13 | 1.0650 | 1.7089 |
| 2026-03-12 | 1.0651 | 1.7090 |
| 2026-03-11 | 1.0649 | 1.7088 |
| 2026-03-10 | 1.0652 | 1.7091 |
| 2026-03-09 | 1.0652 | 1.7091 |
| 2026-03-06 | 1.0661 | 1.7100 |
| 2026-03-05 | 1.0660 | 1.7099 |
| 2026-03-04 | 1.0664 | 1.7103 |
| 2026-03-03 | 1.0662 | 1.7101 |
| 2026-03-02 | 1.0666 | 1.7105 |
| 2026-02-27 | 1.0663 | 1.7102 |
| 2026-02-26 | 1.0660 | 1.7099 |
| 2026-02-25 | 1.0669 | 1.7108 |
| 2026-02-24 | 1.0678 | 1.7117 |
