()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.7648 | 1.7648 |
| 2026-09-03 | 1.7730 | 1.7730 |
| 2026-09-02 | 1.7700 | 1.7700 |
| 2026-09-01 | 1.7950 | 1.7950 |
| 2026-08-31 | 1.8038 | 1.8038 |
| 2026-08-28 | 1.7983 | 1.7983 |
| 2026-08-27 | 1.8075 | 1.8075 |
| 2026-08-26 | 1.7868 | 1.7868 |
| 2026-08-25 | 1.7739 | 1.7739 |
| 2026-08-24 | 1.7756 | 1.7756 |
| 2026-08-21 | 1.8026 | 1.8026 |
| 2026-08-20 | 1.7923 | 1.7923 |
| 2026-08-19 | 1.7882 | 1.7882 |
| 2026-08-18 | 1.8483 | 1.8483 |
| 2026-08-17 | 1.8532 | 1.8532 |
| 2026-08-14 | 1.8190 | 1.8190 |
| 2026-08-13 | 1.8146 | 1.8146 |
| 2026-08-12 | 1.8273 | 1.8273 |
| 2026-08-11 | 1.8138 | 1.8138 |
| 2026-08-10 | 1.8262 | 1.8262 |
| 2026-08-07 | 1.8245 | 1.8245 |
| 2026-08-06 | 1.8002 | 1.8002 |
| 2026-08-05 | 1.8033 | 1.8033 |
| 2026-08-04 | 1.7767 | 1.7767 |
| 2026-08-03 | 1.7463 | 1.7463 |
| 2026-07-31 | 1.7631 | 1.7631 |
| 2026-07-30 | 1.7413 | 1.7413 |
| 2026-07-29 | 1.7680 | 1.7680 |
| 2026-07-28 | 1.7553 | 1.7553 |
| 2026-07-27 | 1.8123 | 1.8123 |
| 2026-07-24 | 1.7758 | 1.7758 |
| 2026-07-23 | 1.8083 | 1.8083 |
| 2026-07-22 | 1.8058 | 1.8058 |
| 2026-07-21 | 1.8174 | 1.8174 |
| 2026-07-20 | 1.7522 | 1.7522 |
| 2026-07-17 | 1.7388 | 1.7388 |
| 2026-07-16 | 1.8121 | 1.8121 |
| 2026-07-15 | 1.8454 | 1.8454 |
| 2026-07-14 | 1.8586 | 1.8586 |
| 2026-07-13 | 1.8195 | 1.8195 |
| 2026-07-10 | 1.8632 | 1.8632 |
| 2026-07-09 | 1.8944 | 1.8944 |
| 2026-07-08 | 1.8430 | 1.8430 |
| 2026-07-07 | 1.8632 | 1.8632 |
| 2026-07-06 | 1.8837 | 1.8837 |
| 2026-07-03 | 1.8898 | 1.8898 |
| 2026-07-02 | 1.8777 | 1.8777 |
| 2026-07-01 | 1.9372 | 1.9372 |
| 2026-06-30 | 1.9497 | 1.9497 |
| 2026-06-29 | 1.9221 | 1.9221 |
| 2026-06-26 | 1.8989 | 1.8989 |
| 2026-06-25 | 1.9536 | 1.9536 |
| 2026-06-24 | 1.9248 | 1.9248 |
| 2026-06-23 | 1.9034 | 1.9034 |
| 2026-06-22 | 1.9585 | 1.9585 |
| 2026-06-18 | 1.9147 | 1.9147 |
| 2026-06-17 | 1.9039 | 1.9039 |
| 2026-06-16 | 1.8813 | 1.8813 |
| 2026-06-15 | 1.8771 | 1.8771 |
| 2026-06-12 | 1.8272 | 1.8272 |
| 2026-06-11 | 1.8108 | 1.8108 |
| 2026-06-10 | 1.8186 | 1.8186 |
| 2026-06-09 | 1.8397 | 1.8397 |
| 2026-06-08 | 1.8018 | 1.8018 |
| 2026-06-05 | 1.8468 | 1.8468 |
| 2026-06-04 | 1.8751 | 1.8751 |
| 2026-06-03 | 1.8834 | 1.8834 |
| 2026-06-02 | 1.8742 | 1.8742 |
| 2026-06-01 | 1.8525 | 1.8525 |
| 2026-05-29 | 1.8733 | 1.8733 |
| 2026-05-28 | 1.8937 | 1.8937 |
| 2026-05-27 | 1.8900 | 1.8900 |
| 2026-05-26 | 1.9056 | 1.9056 |
| 2026-05-25 | 1.9015 | 1.9015 |
| 2026-05-22 | 1.8740 | 1.8740 |
| 2026-05-21 | 1.8458 | 1.8458 |
| 2026-05-20 | 1.8784 | 1.8784 |
| 2026-05-19 | 1.8748 | 1.8748 |
| 2026-05-18 | 1.8630 | 1.8630 |
| 2026-05-15 | 1.8682 | 1.8682 |
| 2026-05-14 | 1.8897 | 1.8897 |
| 2026-05-13 | 1.9289 | 1.9289 |
| 2026-05-12 | 1.9083 | 1.9083 |
| 2026-05-11 | 1.9116 | 1.9116 |
| 2026-05-08 | 1.8790 | 1.8790 |
| 2026-05-07 | 1.8872 | 1.8872 |
| 2026-05-06 | 1.8731 | 1.8731 |
| 2026-04-30 | 1.8384 | 1.8384 |
| 2026-04-29 | 1.8353 | 1.8353 |
| 2026-04-28 | 1.8152 | 1.8152 |
| 2026-04-27 | 1.8246 | 1.8246 |
| 2026-04-24 | 1.8200 | 1.8200 |
| 2026-04-23 | 1.8213 | 1.8213 |
| 2026-04-22 | 1.8312 | 1.8312 |
| 2026-04-21 | 1.8167 | 1.8167 |
| 2026-04-20 | 1.8116 | 1.8116 |
| 2026-04-17 | 1.8002 | 1.8002 |
| 2026-04-16 | 1.7991 | 1.7991 |
| 2026-04-15 | 1.7752 | 1.7752 |
| 2026-04-14 | 1.7819 | 1.7819 |
| 2026-04-13 | 1.7598 | 1.7598 |
| 2026-04-10 | 1.7571 | 1.7571 |
| 2026-04-09 | 1.7318 | 1.7318 |
| 2026-04-08 | 1.7402 | 1.7402 |
| 2026-04-07 | 1.6775 | 1.6775 |
| 2026-04-03 | 1.6748 | 1.6748 |
| 2026-04-02 | 1.6886 | 1.6886 |
| 2026-04-01 | 1.7106 | 1.7106 |
| 2026-03-31 | 1.6815 | 1.6815 |
| 2026-03-30 | 1.7002 | 1.7002 |
| 2026-03-27 | 1.7021 | 1.7021 |
| 2026-03-26 | 1.6889 | 1.6889 |
| 2026-03-25 | 1.7123 | 1.7123 |
| 2026-03-24 | 1.6855 | 1.6855 |
| 2026-03-23 | 1.6638 | 1.6638 |
| 2026-03-20 | 1.7190 | 1.7190 |
| 2026-03-19 | 1.7279 | 1.7279 |
| 2026-03-18 | 1.7604 | 1.7604 |
| 2026-03-17 | 1.7503 | 1.7503 |
| 2026-03-16 | 1.7690 | 1.7690 |
