()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.6185 | 1.8185 |
| 2026-09-02 | 1.6188 | 1.8188 |
| 2026-09-01 | 1.6276 | 1.8276 |
| 2026-08-31 | 1.6330 | 1.8330 |
| 2026-08-28 | 1.6216 | 1.8216 |
| 2026-08-27 | 1.6264 | 1.8264 |
| 2026-08-26 | 1.6197 | 1.8197 |
| 2026-08-25 | 1.6159 | 1.8159 |
| 2026-08-24 | 1.6128 | 1.8128 |
| 2026-08-21 | 1.6179 | 1.8179 |
| 2026-08-20 | 1.6156 | 1.8156 |
| 2026-08-19 | 1.6122 | 1.8122 |
| 2026-08-18 | 1.6316 | 1.8316 |
| 2026-08-17 | 1.6320 | 1.8320 |
| 2026-08-14 | 1.6249 | 1.8249 |
| 2026-08-13 | 1.6239 | 1.8239 |
| 2026-08-12 | 1.6300 | 1.8300 |
| 2026-08-11 | 1.6266 | 1.8266 |
| 2026-08-10 | 1.6339 | 1.8339 |
| 2026-08-07 | 1.6348 | 1.8348 |
| 2026-08-06 | 1.6287 | 1.8287 |
| 2026-08-05 | 1.6292 | 1.8292 |
| 2026-08-04 | 1.6185 | 1.8185 |
| 2026-08-03 | 1.6106 | 1.8106 |
| 2026-07-31 | 1.6214 | 1.8214 |
| 2026-07-30 | 1.6165 | 1.8165 |
| 2026-07-29 | 1.6233 | 1.8233 |
| 2026-07-28 | 1.6127 | 1.8127 |
| 2026-07-27 | 1.6180 | 1.8180 |
| 2026-07-24 | 1.6104 | 1.8104 |
| 2026-07-23 | 1.6163 | 1.8163 |
| 2026-07-22 | 1.6138 | 1.8138 |
| 2026-07-21 | 1.6128 | 1.8128 |
| 2026-07-20 | 1.6007 | 1.8007 |
| 2026-07-17 | 1.6002 | 1.8002 |
| 2026-07-16 | 1.6427 | 1.8427 |
| 2026-07-15 | 1.6594 | 1.8594 |
| 2026-07-14 | 1.6690 | 1.8690 |
| 2026-07-13 | 1.6535 | 1.8535 |
| 2026-07-10 | 1.6761 | 1.8761 |
| 2026-07-09 | 1.6878 | 1.8878 |
| 2026-07-08 | 1.6542 | 1.8542 |
| 2026-07-07 | 1.6477 | 1.8477 |
| 2026-07-06 | 1.6531 | 1.8531 |
| 2026-07-03 | 1.6512 | 1.8512 |
| 2026-07-02 | 1.6504 | 1.8504 |
| 2026-07-01 | 1.6829 | 1.8829 |
| 2026-06-30 | 1.6944 | 1.8944 |
| 2026-06-29 | 1.6591 | 1.8591 |
| 2026-06-26 | 1.6429 | 1.8429 |
| 2026-06-25 | 1.6670 | 1.8670 |
| 2026-06-24 | 1.6493 | 1.8493 |
| 2026-06-23 | 1.6234 | 1.8234 |
| 2026-06-22 | 1.6354 | 1.8354 |
| 2026-06-18 | 1.6237 | 1.8237 |
| 2026-06-17 | 1.6138 | 1.8138 |
| 2026-06-16 | 1.6011 | 1.8011 |
| 2026-06-15 | 1.6022 | 1.8022 |
| 2026-06-12 | 1.5770 | 1.7770 |
| 2026-06-11 | 1.5718 | 1.7718 |
| 2026-06-10 | 1.5712 | 1.7712 |
| 2026-06-09 | 1.5775 | 1.7775 |
| 2026-06-08 | 1.5633 | 1.7633 |
| 2026-06-05 | 1.5865 | 1.7865 |
| 2026-06-04 | 1.6000 | 1.8000 |
| 2026-06-03 | 1.6082 | 1.8082 |
| 2026-06-02 | 1.6048 | 1.8048 |
| 2026-06-01 | 1.5997 | 1.7997 |
| 2026-05-29 | 1.6069 | 1.8069 |
| 2026-05-28 | 1.6138 | 1.8138 |
| 2026-05-27 | 1.6132 | 1.8132 |
| 2026-05-26 | 1.6202 | 1.8202 |
| 2026-05-25 | 1.6193 | 1.8193 |
| 2026-05-22 | 1.6135 | 1.8135 |
| 2026-05-21 | 1.6079 | 1.8079 |
| 2026-05-20 | 1.6220 | 1.8220 |
| 2026-05-19 | 1.6219 | 1.8219 |
| 2026-05-18 | 1.6162 | 1.8162 |
| 2026-05-15 | 1.6149 | 1.8149 |
| 2026-05-14 | 1.6206 | 1.8206 |
| 2026-05-13 | 1.6374 | 1.8374 |
| 2026-05-12 | 1.6297 | 1.8297 |
| 2026-05-11 | 1.6314 | 1.8314 |
| 2026-05-08 | 1.6191 | 1.8191 |
| 2026-05-07 | 1.6173 | 1.8173 |
| 2026-05-06 | 1.6156 | 1.8156 |
| 2026-04-30 | 1.6060 | 1.8060 |
| 2026-04-29 | 1.6059 | 1.8059 |
| 2026-04-28 | 1.5993 | 1.7993 |
| 2026-04-27 | 1.6000 | 1.8000 |
| 2026-04-24 | 1.5972 | 1.7972 |
| 2026-04-23 | 1.5995 | 1.7995 |
| 2026-04-22 | 1.6010 | 1.8010 |
| 2026-04-21 | 1.5979 | 1.7979 |
| 2026-04-20 | 1.5968 | 1.7968 |
| 2026-04-17 | 1.5927 | 1.7927 |
| 2026-04-16 | 1.5946 | 1.7946 |
| 2026-04-15 | 1.5916 | 1.7916 |
| 2026-04-14 | 1.5916 | 1.7916 |
| 2026-04-13 | 1.5876 | 1.7876 |
| 2026-04-10 | 1.5845 | 1.7845 |
| 2026-04-09 | 1.5758 | 1.7758 |
| 2026-04-08 | 1.5766 | 1.7766 |
| 2026-04-07 | 1.5576 | 1.7576 |
| 2026-04-03 | 1.5539 | 1.7539 |
| 2026-04-02 | 1.5626 | 1.7626 |
| 2026-04-01 | 1.5684 | 1.7684 |
| 2026-03-31 | 1.5630 | 1.7630 |
| 2026-03-30 | 1.5670 | 1.7670 |
| 2026-03-27 | 1.5662 | 1.7662 |
| 2026-03-26 | 1.5641 | 1.7641 |
| 2026-03-25 | 1.5702 | 1.7702 |
| 2026-03-24 | 1.5578 | 1.7578 |
| 2026-03-23 | 1.5468 | 1.7468 |
| 2026-03-20 | 1.5648 | 1.7648 |
| 2026-03-19 | 1.5662 | 1.7662 |
| 2026-03-18 | 1.5738 | 1.7738 |
| 2026-03-17 | 1.5713 | 1.7713 |
| 2026-03-16 | 1.5786 | 1.7786 |
| 2026-03-13 | 1.5801 | 1.7801 |
