()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.6116 | 1.7696 |
| 2026-08-28 | 1.6026 | 1.7606 |
| 2026-08-27 | 1.6083 | 1.7663 |
| 2026-08-26 | 1.5901 | 1.7481 |
| 2026-08-25 | 1.5798 | 1.7378 |
| 2026-08-24 | 1.5883 | 1.7463 |
| 2026-08-21 | 1.6085 | 1.7665 |
| 2026-08-20 | 1.5943 | 1.7523 |
| 2026-08-19 | 1.5922 | 1.7502 |
| 2026-08-18 | 1.6379 | 1.7959 |
| 2026-08-17 | 1.6440 | 1.8020 |
| 2026-08-14 | 1.6138 | 1.7718 |
| 2026-08-13 | 1.6092 | 1.7672 |
| 2026-08-12 | 1.6160 | 1.7740 |
| 2026-08-11 | 1.6051 | 1.7631 |
| 2026-08-10 | 1.6141 | 1.7721 |
| 2026-08-07 | 1.6139 | 1.7719 |
| 2026-08-06 | 1.5974 | 1.7554 |
| 2026-08-05 | 1.5972 | 1.7552 |
| 2026-08-04 | 1.5749 | 1.7329 |
| 2026-08-03 | 1.5446 | 1.7026 |
| 2026-07-31 | 1.5574 | 1.7154 |
| 2026-07-30 | 1.5348 | 1.6928 |
| 2026-07-29 | 1.5632 | 1.7212 |
| 2026-07-28 | 1.5519 | 1.7099 |
| 2026-07-27 | 1.6027 | 1.7607 |
| 2026-07-24 | 1.5735 | 1.7315 |
| 2026-07-23 | 1.6028 | 1.7608 |
| 2026-07-22 | 1.5976 | 1.7556 |
| 2026-07-21 | 1.6074 | 1.7654 |
| 2026-07-20 | 1.5570 | 1.7150 |
| 2026-07-17 | 1.5395 | 1.6975 |
| 2026-07-16 | 1.6078 | 1.7658 |
| 2026-07-15 | 1.6353 | 1.7933 |
| 2026-07-14 | 1.6407 | 1.7987 |
| 2026-07-13 | 1.6066 | 1.7646 |
| 2026-07-10 | 1.6392 | 1.7972 |
| 2026-07-09 | 1.6694 | 1.8274 |
| 2026-07-08 | 1.6258 | 1.7838 |
| 2026-07-07 | 1.6394 | 1.7974 |
| 2026-07-06 | 1.6569 | 1.8149 |
| 2026-07-03 | 1.6569 | 1.8149 |
| 2026-07-02 | 1.6413 | 1.7993 |
| 2026-07-01 | 1.6926 | 1.8506 |
| 2026-06-30 | 1.7041 | 1.8621 |
| 2026-06-29 | 1.6783 | 1.8363 |
| 2026-06-26 | 1.6649 | 1.8229 |
| 2026-06-25 | 1.7232 | 1.8812 |
| 2026-06-24 | 1.6992 | 1.8572 |
| 2026-06-23 | 1.6863 | 1.8443 |
| 2026-06-22 | 1.7306 | 1.8886 |
| 2026-06-18 | 1.6981 | 1.8561 |
| 2026-06-17 | 1.6940 | 1.8520 |
| 2026-06-16 | 1.6827 | 1.8407 |
| 2026-06-15 | 1.6811 | 1.8391 |
| 2026-06-12 | 1.6421 | 1.8001 |
| 2026-06-11 | 1.6215 | 1.7795 |
| 2026-06-10 | 1.6314 | 1.7894 |
| 2026-06-09 | 1.6468 | 1.8048 |
| 2026-06-08 | 1.6161 | 1.7741 |
| 2026-06-05 | 1.6509 | 1.8089 |
| 2026-06-04 | 1.6822 | 1.8402 |
| 2026-06-03 | 1.6944 | 1.8524 |
| 2026-06-02 | 1.6879 | 1.8459 |
| 2026-06-01 | 1.6636 | 1.8216 |
| 2026-05-29 | 1.6784 | 1.8364 |
| 2026-05-28 | 1.6849 | 1.8429 |
| 2026-05-27 | 1.6783 | 1.8363 |
| 2026-05-26 | 1.6891 | 1.8471 |
| 2026-05-25 | 1.6844 | 1.8424 |
| 2026-05-22 | 1.6597 | 1.8177 |
| 2026-05-21 | 1.6312 | 1.7892 |
| 2026-05-20 | 1.6601 | 1.8181 |
| 2026-05-19 | 1.6616 | 1.8196 |
| 2026-05-18 | 1.6576 | 1.8156 |
| 2026-05-15 | 1.6627 | 1.8207 |
| 2026-05-14 | 1.6838 | 1.8418 |
| 2026-05-13 | 1.7147 | 1.8727 |
| 2026-05-12 | 1.6929 | 1.8509 |
| 2026-05-11 | 1.6945 | 1.8525 |
| 2026-05-08 | 1.6702 | 1.8282 |
| 2026-05-07 | 1.6780 | 1.8360 |
| 2026-05-06 | 1.6671 | 1.8251 |
| 2026-04-30 | 1.6457 | 1.8037 |
| 2026-04-29 | 1.6502 | 1.8082 |
| 2026-04-28 | 1.6331 | 1.7911 |
| 2026-04-27 | 1.6395 | 1.7975 |
| 2026-04-24 | 1.6372 | 1.7952 |
| 2026-04-23 | 1.6426 | 1.8006 |
| 2026-04-22 | 1.6486 | 1.8066 |
| 2026-04-21 | 1.6326 | 1.7906 |
| 2026-04-20 | 1.6253 | 1.7833 |
| 2026-04-17 | 1.6163 | 1.7743 |
| 2026-04-16 | 1.6133 | 1.7713 |
| 2026-04-15 | 1.5927 | 1.7507 |
| 2026-04-14 | 1.5984 | 1.7564 |
| 2026-04-13 | 1.5791 | 1.7371 |
| 2026-04-10 | 1.5762 | 1.7342 |
| 2026-04-09 | 1.5532 | 1.7112 |
| 2026-04-08 | 1.5637 | 1.7217 |
| 2026-04-07 | 1.5106 | 1.6686 |
| 2026-04-03 | 1.5104 | 1.6684 |
| 2026-04-02 | 1.5201 | 1.6781 |
| 2026-04-01 | 1.5346 | 1.6926 |
| 2026-03-31 | 1.5094 | 1.6674 |
| 2026-03-30 | 1.5224 | 1.6804 |
| 2026-03-27 | 1.5265 | 1.6845 |
| 2026-03-26 | 1.5189 | 1.6769 |
| 2026-03-25 | 1.5371 | 1.6951 |
| 2026-03-24 | 1.5122 | 1.6702 |
| 2026-03-23 | 1.4863 | 1.6443 |
| 2026-03-20 | 1.5366 | 1.6946 |
| 2026-03-19 | 1.5401 | 1.6981 |
| 2026-03-18 | 1.5668 | 1.7248 |
| 2026-03-17 | 1.5562 | 1.7142 |
| 2026-03-16 | 1.5683 | 1.7263 |
| 2026-03-13 | 1.5650 | 1.7230 |
| 2026-03-12 | 1.5709 | 1.7289 |
| 2026-03-11 | 1.5780 | 1.7360 |
| 2026-03-10 | 1.5696 | 1.7276 |
