()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.3506 | 1.6366 |
| 2026-08-31 | 1.3516 | 1.6376 |
| 2026-08-28 | 1.3515 | 1.6375 |
| 2026-08-27 | 1.3507 | 1.6367 |
| 2026-08-26 | 1.3493 | 1.6353 |
| 2026-08-25 | 1.3473 | 1.6333 |
| 2026-08-24 | 1.3365 | 1.6225 |
| 2026-08-21 | 1.3353 | 1.6213 |
| 2026-08-20 | 1.3338 | 1.6198 |
| 2026-08-19 | 1.3308 | 1.6168 |
| 2026-08-18 | 1.3453 | 1.6313 |
| 2026-08-17 | 1.3509 | 1.6369 |
| 2026-08-14 | 1.3395 | 1.6255 |
| 2026-08-13 | 1.3424 | 1.6284 |
| 2026-08-12 | 1.3580 | 1.6440 |
| 2026-08-11 | 1.3614 | 1.6474 |
| 2026-08-10 | 1.3696 | 1.6556 |
| 2026-08-07 | 1.3686 | 1.6546 |
| 2026-08-06 | 1.3688 | 1.6548 |
| 2026-08-05 | 1.3662 | 1.6522 |
| 2026-08-04 | 1.3558 | 1.6418 |
| 2026-08-03 | 1.3438 | 1.6298 |
| 2026-07-31 | 1.3409 | 1.6269 |
| 2026-07-30 | 1.3286 | 1.6146 |
| 2026-07-29 | 1.3337 | 1.6197 |
| 2026-07-28 | 1.3194 | 1.6054 |
| 2026-07-27 | 1.3349 | 1.6209 |
| 2026-07-24 | 1.3237 | 1.6097 |
| 2026-07-23 | 1.3333 | 1.6193 |
| 2026-07-22 | 1.3254 | 1.6114 |
| 2026-07-21 | 1.3325 | 1.6185 |
| 2026-07-20 | 1.3137 | 1.5997 |
| 2026-07-17 | 1.3128 | 1.5988 |
| 2026-07-16 | 1.3295 | 1.6155 |
| 2026-07-15 | 1.3320 | 1.6180 |
| 2026-07-14 | 1.3291 | 1.6151 |
| 2026-07-13 | 1.3105 | 1.5965 |
| 2026-07-10 | 1.3357 | 1.6217 |
| 2026-07-09 | 1.3324 | 1.6184 |
| 2026-07-08 | 1.3334 | 1.6194 |
| 2026-07-07 | 1.3476 | 1.6336 |
| 2026-07-06 | 1.3680 | 1.6540 |
| 2026-07-03 | 1.3736 | 1.6596 |
| 2026-07-02 | 1.3629 | 1.6489 |
| 2026-07-01 | 1.3632 | 1.6492 |
| 2026-06-30 | 1.3487 | 1.6347 |
| 2026-06-29 | 1.3323 | 1.6183 |
| 2026-06-26 | 1.3301 | 1.6161 |
| 2026-06-25 | 1.3477 | 1.6337 |
| 2026-06-24 | 1.3644 | 1.6504 |
| 2026-06-23 | 1.3642 | 1.6502 |
| 2026-06-22 | 1.3711 | 1.6571 |
| 2026-06-18 | 1.3652 | 1.6512 |
| 2026-06-17 | 1.3736 | 1.6596 |
| 2026-06-16 | 1.3824 | 1.6684 |
| 2026-06-15 | 1.3791 | 1.6651 |
| 2026-06-12 | 1.3634 | 1.6494 |
| 2026-06-11 | 1.3514 | 1.6374 |
| 2026-06-10 | 1.3455 | 1.6315 |
| 2026-06-09 | 1.3612 | 1.6472 |
| 2026-06-08 | 1.3489 | 1.6349 |
| 2026-06-05 | 1.3644 | 1.6504 |
| 2026-06-04 | 1.3695 | 1.6555 |
| 2026-06-03 | 1.3819 | 1.6679 |
| 2026-06-02 | 1.3865 | 1.6725 |
| 2026-06-01 | 1.3820 | 1.6680 |
| 2026-05-29 | 1.3711 | 1.6571 |
| 2026-05-28 | 1.3927 | 1.6787 |
| 2026-05-27 | 1.3821 | 1.6681 |
| 2026-05-26 | 1.3947 | 1.6807 |
| 2026-05-25 | 1.4029 | 1.6889 |
| 2026-05-22 | 1.4074 | 1.6934 |
| 2026-05-21 | 1.4020 | 1.6880 |
| 2026-05-20 | 1.4169 | 1.7029 |
| 2026-05-19 | 1.4185 | 1.7045 |
| 2026-05-18 | 1.4011 | 1.6871 |
| 2026-05-15 | 1.3986 | 1.6846 |
| 2026-05-14 | 1.4071 | 1.6931 |
| 2026-05-13 | 1.4258 | 1.7118 |
| 2026-05-12 | 1.4282 | 1.7142 |
| 2026-05-11 | 1.4433 | 1.7293 |
| 2026-05-08 | 1.4386 | 1.7246 |
| 2026-05-07 | 1.4353 | 1.7213 |
| 2026-05-06 | 1.4289 | 1.7149 |
| 2026-04-30 | 1.4095 | 1.6955 |
| 2026-04-29 | 1.4098 | 1.6958 |
| 2026-04-28 | 1.3982 | 1.6842 |
| 2026-04-27 | 1.4117 | 1.6977 |
| 2026-04-24 | 1.4102 | 1.6962 |
| 2026-04-23 | 1.4105 | 1.6965 |
| 2026-04-22 | 1.4174 | 1.7034 |
| 2026-04-21 | 1.4068 | 1.6928 |
| 2026-04-20 | 1.4067 | 1.6927 |
| 2026-04-17 | 1.4063 | 1.6923 |
| 2026-04-16 | 1.4030 | 1.6890 |
| 2026-04-15 | 1.3819 | 1.6679 |
| 2026-04-14 | 1.3795 | 1.6655 |
| 2026-04-13 | 1.3675 | 1.6535 |
| 2026-04-10 | 1.3750 | 1.6610 |
| 2026-04-09 | 1.3780 | 1.6640 |
| 2026-04-08 | 1.3790 | 1.6650 |
| 2026-04-07 | 1.3410 | 1.6270 |
| 2026-04-03 | 1.3318 | 1.6178 |
| 2026-04-02 | 1.3289 | 1.6149 |
| 2026-04-01 | 1.3459 | 1.6319 |
| 2026-03-31 | 1.3200 | 1.6060 |
| 2026-03-30 | 1.3437 | 1.6297 |
| 2026-03-27 | 1.3534 | 1.6394 |
| 2026-03-26 | 1.3435 | 1.6295 |
| 2026-03-25 | 1.3635 | 1.6495 |
| 2026-03-24 | 1.3517 | 1.6377 |
| 2026-03-23 | 1.3180 | 1.6040 |
| 2026-03-20 | 1.3351 | 1.6211 |
| 2026-03-19 | 1.3479 | 1.6339 |
| 2026-03-18 | 1.3695 | 1.6555 |
| 2026-03-17 | 1.3509 | 1.6369 |
| 2026-03-16 | 1.3743 | 1.6603 |
| 2026-03-13 | 1.3696 | 1.6556 |
| 2026-03-12 | 1.3860 | 1.6720 |
| 2026-03-11 | 1.4008 | 1.6868 |
