()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2107 | 1.2107 |
| 2026-09-03 | 1.2117 | 1.2117 |
| 2026-09-02 | 1.2107 | 1.2107 |
| 2026-09-01 | 1.2143 | 1.2143 |
| 2026-08-31 | 1.2166 | 1.2166 |
| 2026-08-28 | 1.2152 | 1.2152 |
| 2026-08-27 | 1.2164 | 1.2164 |
| 2026-08-26 | 1.2120 | 1.2120 |
| 2026-08-25 | 1.2101 | 1.2101 |
| 2026-08-24 | 1.2105 | 1.2105 |
| 2026-08-21 | 1.2137 | 1.2137 |
| 2026-08-20 | 1.2122 | 1.2122 |
| 2026-08-19 | 1.2113 | 1.2113 |
| 2026-08-18 | 1.2200 | 1.2200 |
| 2026-08-17 | 1.2195 | 1.2195 |
| 2026-08-14 | 1.2139 | 1.2139 |
| 2026-08-13 | 1.2125 | 1.2125 |
| 2026-08-12 | 1.2143 | 1.2143 |
| 2026-08-11 | 1.2120 | 1.2120 |
| 2026-08-10 | 1.2140 | 1.2140 |
| 2026-08-07 | 1.2131 | 1.2131 |
| 2026-08-06 | 1.2089 | 1.2089 |
| 2026-08-05 | 1.2084 | 1.2084 |
| 2026-08-04 | 1.2031 | 1.2031 |
| 2026-08-03 | 1.1985 | 1.1985 |
| 2026-07-31 | 1.2011 | 1.2011 |
| 2026-07-30 | 1.1990 | 1.1990 |
| 2026-07-29 | 1.2009 | 1.2009 |
| 2026-07-28 | 1.1982 | 1.1982 |
| 2026-07-27 | 1.2039 | 1.2039 |
| 2026-07-24 | 1.1940 | 1.1940 |
| 2026-07-23 | 1.1983 | 1.1983 |
| 2026-07-22 | 1.1980 | 1.1980 |
| 2026-07-21 | 1.1981 | 1.1981 |
| 2026-07-20 | 1.1911 | 1.1911 |
| 2026-07-17 | 1.1902 | 1.1902 |
| 2026-07-16 | 1.1983 | 1.1983 |
| 2026-07-15 | 1.2032 | 1.2032 |
| 2026-07-14 | 1.2037 | 1.2037 |
| 2026-07-13 | 1.1991 | 1.1991 |
| 2026-07-10 | 1.2059 | 1.2059 |
| 2026-07-09 | 1.2100 | 1.2100 |
| 2026-07-08 | 1.2033 | 1.2033 |
| 2026-07-07 | 1.2049 | 1.2049 |
| 2026-07-06 | 1.2085 | 1.2085 |
| 2026-07-03 | 1.2067 | 1.2067 |
| 2026-07-02 | 1.2062 | 1.2062 |
| 2026-07-01 | 1.2122 | 1.2122 |
| 2026-06-30 | 1.2107 | 1.2107 |
| 2026-06-29 | 1.2106 | 1.2106 |
| 2026-06-26 | 1.2044 | 1.2044 |
| 2026-06-25 | 1.2120 | 1.2120 |
| 2026-06-24 | 1.2097 | 1.2097 |
| 2026-06-23 | 1.2098 | 1.2098 |
| 2026-06-22 | 1.2156 | 1.2156 |
| 2026-06-18 | 1.2073 | 1.2073 |
| 2026-06-17 | 1.2098 | 1.2098 |
| 2026-06-16 | 1.2079 | 1.2079 |
| 2026-06-15 | 1.2099 | 1.2099 |
| 2026-06-12 | 1.2051 | 1.2051 |
| 2026-06-11 | 1.2019 | 1.2019 |
| 2026-06-10 | 1.2029 | 1.2029 |
| 2026-06-09 | 1.2044 | 1.2044 |
| 2026-06-08 | 1.2025 | 1.2025 |
| 2026-06-05 | 1.2078 | 1.2078 |
| 2026-06-04 | 1.2106 | 1.2106 |
| 2026-06-03 | 1.2123 | 1.2123 |
| 2026-06-02 | 1.2125 | 1.2125 |
| 2026-06-01 | 1.2115 | 1.2115 |
| 2026-05-29 | 1.2116 | 1.2116 |
| 2026-05-28 | 1.2135 | 1.2135 |
| 2026-05-27 | 1.2128 | 1.2128 |
| 2026-05-26 | 1.2153 | 1.2153 |
| 2026-05-25 | 1.2132 | 1.2132 |
| 2026-05-22 | 1.2096 | 1.2096 |
| 2026-05-21 | 1.2059 | 1.2059 |
| 2026-05-20 | 1.2112 | 1.2112 |
| 2026-05-19 | 1.2111 | 1.2111 |
| 2026-05-18 | 1.2077 | 1.2077 |
| 2026-05-15 | 1.2094 | 1.2094 |
| 2026-05-14 | 1.2132 | 1.2132 |
| 2026-05-13 | 1.2192 | 1.2192 |
| 2026-05-12 | 1.2167 | 1.2167 |
| 2026-05-11 | 1.2184 | 1.2184 |
| 2026-05-08 | 1.2137 | 1.2137 |
| 2026-05-07 | 1.2156 | 1.2156 |
| 2026-05-06 | 1.2158 | 1.2158 |
| 2026-04-30 | 1.2127 | 1.2127 |
| 2026-04-29 | 1.2135 | 1.2135 |
| 2026-04-28 | 1.2105 | 1.2105 |
| 2026-04-27 | 1.2103 | 1.2103 |
| 2026-04-24 | 1.2098 | 1.2098 |
| 2026-04-23 | 1.2114 | 1.2114 |
| 2026-04-22 | 1.2139 | 1.2139 |
| 2026-04-21 | 1.2123 | 1.2123 |
| 2026-04-20 | 1.2115 | 1.2115 |
| 2026-04-17 | 1.2102 | 1.2102 |
| 2026-04-16 | 1.2113 | 1.2113 |
| 2026-04-15 | 1.2101 | 1.2101 |
| 2026-04-14 | 1.2101 | 1.2101 |
| 2026-04-13 | 1.2088 | 1.2088 |
| 2026-04-10 | 1.2087 | 1.2087 |
| 2026-04-09 | 1.2075 | 1.2075 |
| 2026-04-08 | 1.2081 | 1.2081 |
| 2026-04-07 | 1.2066 | 1.2066 |
| 2026-04-03 | 1.2065 | 1.2065 |
| 2026-04-02 | 1.2070 | 1.2070 |
| 2026-04-01 | 1.2096 | 1.2096 |
| 2026-03-31 | 1.2069 | 1.2069 |
| 2026-03-30 | 1.2089 | 1.2089 |
| 2026-03-27 | 1.2081 | 1.2081 |
| 2026-03-26 | 1.2070 | 1.2070 |
| 2026-03-25 | 1.2091 | 1.2091 |
| 2026-03-24 | 1.2064 | 1.2064 |
| 2026-03-23 | 1.2032 | 1.2032 |
| 2026-03-20 | 1.2120 | 1.2120 |
| 2026-03-19 | 1.2142 | 1.2142 |
| 2026-03-18 | 1.2190 | 1.2190 |
| 2026-03-17 | 1.2194 | 1.2194 |
| 2026-03-16 | 1.2211 | 1.2211 |
