()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.0349 | 1.3514 |
| 2026-08-25 | 1.0350 | 1.3515 |
| 2026-08-24 | 1.0349 | 1.3514 |
| 2026-08-21 | 1.0346 | 1.3511 |
| 2026-08-20 | 1.0348 | 1.3513 |
| 2026-08-19 | 1.0349 | 1.3514 |
| 2026-08-18 | 1.0350 | 1.3515 |
| 2026-08-17 | 1.0346 | 1.3511 |
| 2026-08-14 | 1.0343 | 1.3508 |
| 2026-08-13 | 1.0342 | 1.3507 |
| 2026-08-12 | 1.0339 | 1.3504 |
| 2026-08-11 | 1.0338 | 1.3503 |
| 2026-08-10 | 1.0339 | 1.3504 |
| 2026-08-07 | 1.0335 | 1.3500 |
| 2026-08-06 | 1.0333 | 1.3498 |
| 2026-08-05 | 1.0333 | 1.3498 |
| 2026-08-04 | 1.0332 | 1.3497 |
| 2026-08-03 | 1.0331 | 1.3496 |
| 2026-07-31 | 1.0330 | 1.3495 |
| 2026-07-30 | 1.0327 | 1.3492 |
| 2026-07-29 | 1.0324 | 1.3489 |
| 2026-07-28 | 1.0324 | 1.3489 |
| 2026-07-27 | 1.0325 | 1.3490 |
| 2026-07-24 | 1.0324 | 1.3489 |
| 2026-07-23 | 1.0324 | 1.3489 |
| 2026-07-22 | 1.0323 | 1.3488 |
| 2026-07-21 | 1.0320 | 1.3485 |
| 2026-07-20 | 1.0319 | 1.3484 |
| 2026-07-17 | 1.0319 | 1.3484 |
| 2026-07-16 | 1.0318 | 1.3483 |
| 2026-07-15 | 1.0318 | 1.3483 |
| 2026-07-14 | 1.0316 | 1.3481 |
| 2026-07-13 | 1.0316 | 1.3481 |
| 2026-07-10 | 1.0316 | 1.3481 |
| 2026-07-09 | 1.0315 | 1.3480 |
| 2026-07-08 | 1.0314 | 1.3479 |
| 2026-07-07 | 1.0313 | 1.3478 |
| 2026-07-06 | 1.0312 | 1.3477 |
| 2026-07-03 | 1.0308 | 1.3473 |
| 2026-07-02 | 1.0308 | 1.3473 |
| 2026-07-01 | 1.0307 | 1.3472 |
| 2026-06-30 | 1.0312 | 1.3477 |
| 2026-06-29 | 1.0313 | 1.3478 |
| 2026-06-26 | 1.0309 | 1.3474 |
| 2026-06-25 | 1.0309 | 1.3474 |
| 2026-06-24 | 1.0305 | 1.3470 |
| 2026-06-23 | 1.0304 | 1.3469 |
| 2026-06-22 | 1.0306 | 1.3471 |
| 2026-06-18 | 1.0306 | 1.3471 |
| 2026-06-17 | 1.0303 | 1.3468 |
| 2026-06-16 | 1.0299 | 1.3464 |
| 2026-06-15 | 1.0295 | 1.3460 |
| 2026-06-12 | 1.0293 | 1.3458 |
| 2026-06-11 | 1.0292 | 1.3457 |
| 2026-06-10 | 1.0297 | 1.3462 |
| 2026-06-09 | 1.0300 | 1.3465 |
| 2026-06-08 | 1.0304 | 1.3469 |
| 2026-06-05 | 1.0306 | 1.3471 |
| 2026-06-04 | 1.0608 | 1.3473 |
| 2026-06-03 | 1.0606 | 1.3471 |
| 2026-06-02 | 1.0607 | 1.3472 |
| 2026-06-01 | 1.0606 | 1.3471 |
| 2026-05-29 | 1.0602 | 1.3467 |
| 2026-05-28 | 1.0599 | 1.3464 |
| 2026-05-27 | 1.0597 | 1.3462 |
| 2026-05-26 | 1.0593 | 1.3458 |
| 2026-05-25 | 1.0589 | 1.3454 |
| 2026-05-22 | 1.0586 | 1.3451 |
| 2026-05-21 | 1.0585 | 1.3450 |
| 2026-05-20 | 1.0584 | 1.3449 |
| 2026-05-19 | 1.0583 | 1.3448 |
| 2026-05-18 | 1.0578 | 1.3443 |
| 2026-05-15 | 1.0575 | 1.3440 |
| 2026-05-14 | 1.0574 | 1.3439 |
| 2026-05-13 | 1.0573 | 1.3438 |
| 2026-05-12 | 1.0570 | 1.3435 |
| 2026-05-11 | 1.0567 | 1.3432 |
| 2026-05-08 | 1.0564 | 1.3429 |
| 2026-05-07 | 1.0563 | 1.3428 |
| 2026-05-06 | 1.0562 | 1.3427 |
| 2026-04-30 | 1.0562 | 1.3427 |
| 2026-04-29 | 1.0563 | 1.3428 |
| 2026-04-28 | 1.0560 | 1.3425 |
| 2026-04-27 | 1.0558 | 1.3423 |
| 2026-04-24 | 1.0559 | 1.3424 |
| 2026-04-23 | 1.0560 | 1.3425 |
| 2026-04-22 | 1.0562 | 1.3427 |
| 2026-04-21 | 1.0559 | 1.3424 |
| 2026-04-20 | 1.0556 | 1.3421 |
| 2026-04-17 | 1.0553 | 1.3418 |
| 2026-04-16 | 1.0550 | 1.3415 |
| 2026-04-15 | 1.0549 | 1.3414 |
| 2026-04-14 | 1.0547 | 1.3412 |
| 2026-04-13 | 1.0546 | 1.3411 |
| 2026-04-10 | 1.0543 | 1.3408 |
| 2026-04-09 | 1.0541 | 1.3406 |
| 2026-04-08 | 1.0540 | 1.3405 |
| 2026-04-07 | 1.0538 | 1.3403 |
| 2026-04-03 | 1.0533 | 1.3398 |
| 2026-04-02 | 1.0527 | 1.3392 |
| 2026-04-01 | 1.0525 | 1.3390 |
| 2026-03-31 | 1.0525 | 1.3390 |
| 2026-03-30 | 1.0523 | 1.3388 |
| 2026-03-27 | 1.0518 | 1.3383 |
| 2026-03-26 | 1.0516 | 1.3381 |
| 2026-03-25 | 1.0514 | 1.3379 |
| 2026-03-24 | 1.0512 | 1.3377 |
| 2026-03-23 | 1.0510 | 1.3375 |
| 2026-03-20 | 1.0510 | 1.3375 |
| 2026-03-19 | 1.0509 | 1.3374 |
| 2026-03-18 | 1.0507 | 1.3372 |
| 2026-03-17 | 1.0503 | 1.3368 |
| 2026-03-16 | 1.0501 | 1.3366 |
| 2026-03-13 | 1.0501 | 1.3366 |
| 2026-03-12 | 1.0500 | 1.3365 |
| 2026-03-11 | 1.0498 | 1.3363 |
| 2026-03-10 | 1.0498 | 1.3363 |
| 2026-03-09 | 1.0496 | 1.3361 |
| 2026-03-06 | 1.0500 | 1.3365 |
| 2026-03-05 | 1.0498 | 1.3363 |
