()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.6798 | 1.7598 |
| 2026-08-28 | 1.6799 | 1.7599 |
| 2026-08-27 | 1.6805 | 1.7605 |
| 2026-08-26 | 1.6810 | 1.7610 |
| 2026-08-25 | 1.6804 | 1.7604 |
| 2026-08-24 | 1.6808 | 1.7608 |
| 2026-08-21 | 1.6806 | 1.7606 |
| 2026-08-20 | 1.6804 | 1.7604 |
| 2026-08-19 | 1.6805 | 1.7605 |
| 2026-08-18 | 1.6827 | 1.7627 |
| 2026-08-17 | 1.6823 | 1.7623 |
| 2026-08-14 | 1.6811 | 1.7611 |
| 2026-08-13 | 1.6809 | 1.7609 |
| 2026-08-12 | 1.6812 | 1.7612 |
| 2026-08-11 | 1.6805 | 1.7605 |
| 2026-08-10 | 1.6812 | 1.7612 |
| 2026-08-07 | 1.6811 | 1.7611 |
| 2026-08-06 | 1.6801 | 1.7601 |
| 2026-08-05 | 1.6801 | 1.7601 |
| 2026-08-04 | 1.6794 | 1.7594 |
| 2026-08-03 | 1.6779 | 1.7579 |
| 2026-07-31 | 1.6788 | 1.7588 |
| 2026-07-30 | 1.6786 | 1.7586 |
| 2026-07-29 | 1.6788 | 1.7588 |
| 2026-07-28 | 1.6782 | 1.7582 |
| 2026-07-27 | 1.6808 | 1.7608 |
| 2026-07-24 | 1.6792 | 1.7592 |
| 2026-07-23 | 1.6805 | 1.7605 |
| 2026-07-22 | 1.6802 | 1.7602 |
| 2026-07-21 | 1.6802 | 1.7602 |
| 2026-07-20 | 1.6780 | 1.7580 |
| 2026-07-17 | 1.6762 | 1.7562 |
| 2026-07-16 | 1.6773 | 1.7573 |
| 2026-07-15 | 1.6783 | 1.7583 |
| 2026-07-14 | 1.6775 | 1.7575 |
| 2026-07-13 | 1.6758 | 1.7558 |
| 2026-07-10 | 1.6763 | 1.7563 |
| 2026-07-09 | 1.6771 | 1.7571 |
| 2026-07-08 | 1.6768 | 1.7568 |
| 2026-07-07 | 1.6771 | 1.7571 |
| 2026-07-06 | 1.6777 | 1.7577 |
| 2026-07-03 | 1.6769 | 1.7569 |
| 2026-07-02 | 1.6763 | 1.7563 |
| 2026-07-01 | 1.6770 | 1.7570 |
| 2026-06-30 | 1.6779 | 1.7579 |
| 2026-06-29 | 1.6775 | 1.7575 |
| 2026-06-26 | 1.6766 | 1.7566 |
| 2026-06-25 | 1.6789 | 1.7589 |
| 2026-06-24 | 1.6783 | 1.7583 |
| 2026-06-23 | 1.6776 | 1.7576 |
| 2026-06-22 | 1.6807 | 1.7607 |
| 2026-06-18 | 1.6792 | 1.7592 |
| 2026-06-17 | 1.6799 | 1.7599 |
| 2026-06-16 | 1.6791 | 1.7591 |
| 2026-06-15 | 1.6800 | 1.7600 |
| 2026-06-12 | 1.6772 | 1.7572 |
| 2026-06-11 | 1.6758 | 1.7558 |
| 2026-06-10 | 1.6769 | 1.7569 |
| 2026-06-09 | 1.6796 | 1.7596 |
| 2026-06-08 | 1.6789 | 1.7589 |
| 2026-06-05 | 1.6814 | 1.7614 |
| 2026-06-04 | 1.6841 | 1.7641 |
| 2026-06-03 | 1.6852 | 1.7652 |
| 2026-06-02 | 1.6849 | 1.7649 |
| 2026-06-01 | 1.6836 | 1.7636 |
| 2026-05-29 | 1.6835 | 1.7635 |
| 2026-05-28 | 1.6846 | 1.7646 |
| 2026-05-27 | 1.6834 | 1.7634 |
| 2026-05-26 | 1.6845 | 1.7645 |
| 2026-05-25 | 1.6839 | 1.7639 |
| 2026-05-22 | 1.6832 | 1.7632 |
| 2026-05-21 | 1.6821 | 1.7621 |
| 2026-05-20 | 1.6844 | 1.7644 |
| 2026-05-19 | 1.6840 | 1.7640 |
| 2026-05-18 | 1.6828 | 1.7628 |
| 2026-05-15 | 1.6833 | 1.7633 |
| 2026-05-14 | 1.6850 | 1.7650 |
| 2026-05-13 | 1.6867 | 1.7667 |
| 2026-05-12 | 1.6859 | 1.7659 |
| 2026-05-11 | 1.6863 | 1.7663 |
| 2026-05-08 | 1.6857 | 1.7657 |
| 2026-05-07 | 1.6856 | 1.7656 |
| 2026-05-06 | 1.6854 | 1.7654 |
| 2026-04-30 | 1.6842 | 1.7642 |
| 2026-04-29 | 1.6848 | 1.7648 |
| 2026-04-28 | 1.6829 | 1.7629 |
| 2026-04-27 | 1.6828 | 1.7628 |
| 2026-04-24 | 1.6829 | 1.7629 |
| 2026-04-23 | 1.6837 | 1.7637 |
| 2026-04-22 | 1.6847 | 1.7647 |
| 2026-04-21 | 1.6834 | 1.7634 |
| 2026-04-20 | 1.6826 | 1.7626 |
| 2026-04-17 | 1.6818 | 1.7618 |
| 2026-04-16 | 1.6824 | 1.7624 |
| 2026-04-15 | 1.6814 | 1.7614 |
| 2026-04-14 | 1.6814 | 1.7614 |
| 2026-04-13 | 1.6798 | 1.7598 |
| 2026-04-10 | 1.6796 | 1.7596 |
| 2026-04-09 | 1.6785 | 1.7585 |
| 2026-04-08 | 1.6789 | 1.7589 |
| 2026-04-07 | 1.6740 | 1.7540 |
| 2026-04-03 | 1.6726 | 1.7526 |
| 2026-04-02 | 1.6733 | 1.7533 |
| 2026-04-01 | 1.6747 | 1.7547 |
| 2026-03-31 | 1.6721 | 1.7521 |
| 2026-03-30 | 1.6731 | 1.7531 |
| 2026-03-27 | 1.6717 | 1.7517 |
| 2026-03-26 | 1.6706 | 1.7506 |
| 2026-03-25 | 1.6724 | 1.7524 |
| 2026-03-24 | 1.6701 | 1.7501 |
| 2026-03-23 | 1.6679 | 1.7479 |
| 2026-03-20 | 1.6704 | 1.7504 |
| 2026-03-19 | 1.6706 | 1.7506 |
| 2026-03-18 | 1.6729 | 1.7529 |
| 2026-03-17 | 1.6719 | 1.7519 |
| 2026-03-16 | 1.6730 | 1.7530 |
| 2026-03-13 | 1.6751 | 1.7551 |
| 2026-03-12 | 1.6761 | 1.7561 |
| 2026-03-11 | 1.6756 | 1.7556 |
| 2026-03-10 | 1.6749 | 1.7549 |
