()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.3231 | 2.8639 |
| 2026-08-13 | 1.3232 | 2.8640 |
| 2026-08-12 | 1.3250 | 2.8658 |
| 2026-08-11 | 1.3260 | 2.8668 |
| 2026-08-10 | 1.3274 | 2.8682 |
| 2026-08-07 | 1.3277 | 2.8685 |
| 2026-08-06 | 1.3274 | 2.8682 |
| 2026-08-05 | 1.3274 | 2.8682 |
| 2026-08-04 | 1.3266 | 2.8674 |
| 2026-08-03 | 1.3257 | 2.8665 |
| 2026-07-31 | 1.3259 | 2.8667 |
| 2026-07-30 | 1.3244 | 2.8652 |
| 2026-07-29 | 1.3244 | 2.8652 |
| 2026-07-28 | 1.3238 | 2.8646 |
| 2026-07-27 | 1.3243 | 2.8651 |
| 2026-07-24 | 1.3239 | 2.8647 |
| 2026-07-23 | 1.3244 | 2.8652 |
| 2026-07-22 | 1.3243 | 2.8651 |
| 2026-07-21 | 1.3230 | 2.8638 |
| 2026-07-20 | 1.3227 | 2.8635 |
| 2026-07-17 | 1.3216 | 2.8624 |
| 2026-07-16 | 1.3214 | 2.8622 |
| 2026-07-15 | 1.3214 | 2.8622 |
| 2026-07-14 | 1.3206 | 2.8614 |
| 2026-07-13 | 1.3196 | 2.8604 |
| 2026-07-10 | 1.3202 | 2.8610 |
| 2026-07-09 | 1.3201 | 2.8609 |
| 2026-07-08 | 1.3205 | 2.8613 |
| 2026-07-07 | 1.3206 | 2.8614 |
| 2026-07-06 | 1.3215 | 2.8623 |
| 2026-07-03 | 1.3211 | 2.8619 |
| 2026-07-02 | 1.3205 | 2.8613 |
| 2026-07-01 | 1.3189 | 2.8597 |
| 2026-06-30 | 1.3178 | 2.8586 |
| 2026-06-29 | 1.3177 | 2.8585 |
| 2026-06-26 | 1.3175 | 2.8583 |
| 2026-06-25 | 1.3181 | 2.8589 |
| 2026-06-24 | 1.3186 | 2.8594 |
| 2026-06-23 | 1.3193 | 2.8601 |
| 2026-06-22 | 1.3200 | 2.8608 |
| 2026-06-18 | 1.3187 | 2.8595 |
| 2026-06-17 | 1.3193 | 2.8601 |
| 2026-06-16 | 1.3205 | 2.8613 |
| 2026-06-15 | 1.3200 | 2.8608 |
| 2026-06-12 | 1.3183 | 2.8591 |
| 2026-06-11 | 1.3167 | 2.8575 |
| 2026-06-10 | 1.3182 | 2.8590 |
| 2026-06-09 | 1.3213 | 2.8621 |
| 2026-06-08 | 1.3210 | 2.8618 |
| 2026-06-05 | 1.3226 | 2.8634 |
| 2026-06-04 | 1.3238 | 2.8646 |
| 2026-06-03 | 1.3275 | 2.8683 |
| 2026-06-02 | 1.3293 | 2.8701 |
| 2026-06-01 | 1.3287 | 2.8695 |
| 2026-05-29 | 1.3252 | 2.8660 |
| 2026-05-28 | 1.3290 | 2.8698 |
| 2026-05-27 | 1.3267 | 2.8675 |
| 2026-05-26 | 1.3294 | 2.8702 |
| 2026-05-25 | 1.3313 | 2.8721 |
| 2026-05-22 | 1.3328 | 2.8736 |
| 2026-05-21 | 1.3340 | 2.8748 |
| 2026-05-20 | 1.3390 | 2.8798 |
| 2026-05-19 | 1.3405 | 2.8813 |
| 2026-05-18 | 1.3340 | 2.8748 |
| 2026-05-15 | 1.3358 | 2.8766 |
| 2026-05-14 | 1.3399 | 2.8807 |
| 2026-05-13 | 1.3453 | 2.8861 |
| 2026-05-12 | 1.3443 | 2.8851 |
| 2026-05-11 | 1.3493 | 2.8901 |
| 2026-05-08 | 1.3476 | 2.8884 |
| 2026-05-07 | 1.3470 | 2.8878 |
| 2026-05-06 | 1.3479 | 2.8887 |
| 2026-04-30 | 1.3472 | 2.8880 |
| 2026-04-29 | 1.3467 | 2.8875 |
| 2026-04-28 | 1.3447 | 2.8855 |
| 2026-04-27 | 1.3465 | 2.8873 |
| 2026-04-24 | 1.3454 | 2.8862 |
| 2026-04-23 | 1.3442 | 2.8850 |
| 2026-04-22 | 1.3449 | 2.8857 |
| 2026-04-21 | 1.3435 | 2.8843 |
| 2026-04-20 | 1.3456 | 2.8864 |
| 2026-04-17 | 1.3455 | 2.8863 |
| 2026-04-16 | 1.3446 | 2.8854 |
| 2026-04-15 | 1.3426 | 2.8834 |
| 2026-04-14 | 1.3405 | 2.8813 |
| 2026-04-13 | 1.3395 | 2.8803 |
| 2026-04-10 | 1.3406 | 2.8814 |
| 2026-04-09 | 1.3410 | 2.8818 |
| 2026-04-08 | 1.3422 | 2.8830 |
| 2026-04-07 | 1.3343 | 2.8751 |
| 2026-04-03 | 1.3335 | 2.8743 |
| 2026-04-02 | 1.3332 | 2.8740 |
| 2026-04-01 | 1.3357 | 2.8765 |
| 2026-03-31 | 1.3325 | 2.8733 |
| 2026-03-30 | 1.3355 | 2.8763 |
| 2026-03-27 | 1.3364 | 2.8772 |
| 2026-03-26 | 1.3344 | 2.8752 |
| 2026-03-25 | 1.3382 | 2.8790 |
| 2026-03-24 | 1.3334 | 2.8742 |
| 2026-03-23 | 1.3250 | 2.8658 |
| 2026-03-20 | 1.3285 | 2.8693 |
| 2026-03-19 | 1.3302 | 2.8710 |
| 2026-03-18 | 1.3333 | 2.8741 |
| 2026-03-17 | 1.3311 | 2.8719 |
| 2026-03-16 | 1.3340 | 2.8748 |
| 2026-03-13 | 1.3350 | 2.8758 |
| 2026-03-12 | 1.3379 | 2.8787 |
| 2026-03-11 | 1.3399 | 2.8807 |
| 2026-03-10 | 1.3387 | 2.8795 |
| 2026-03-09 | 1.3370 | 2.8778 |
| 2026-03-06 | 1.3386 | 2.8794 |
| 2026-03-05 | 1.3367 | 2.8775 |
| 2026-03-04 | 1.3378 | 2.8786 |
| 2026-03-03 | 1.3383 | 2.8791 |
| 2026-03-02 | 1.3448 | 2.8856 |
| 2026-02-27 | 1.3454 | 2.8862 |
| 2026-02-26 | 1.3468 | 2.8876 |
| 2026-02-25 | 1.3537 | 2.8945 |
| 2026-02-24 | 1.3532 | 2.8940 |
