()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2852 | 1.3542 |
| 2026-09-01 | 1.2855 | 1.3545 |
| 2026-08-31 | 1.2859 | 1.3549 |
| 2026-08-28 | 1.2870 | 1.3560 |
| 2026-08-27 | 1.2867 | 1.3557 |
| 2026-08-26 | 1.2885 | 1.3575 |
| 2026-08-25 | 1.2882 | 1.3572 |
| 2026-08-24 | 1.2880 | 1.3570 |
| 2026-08-21 | 1.2880 | 1.3570 |
| 2026-08-14 | 1.2879 | 1.3569 |
| 2026-08-07 | 1.2879 | 1.3569 |
| 2026-07-31 | 1.2875 | 1.3565 |
| 2026-07-24 | 1.2872 | 1.3562 |
| 2026-07-17 | 1.2871 | 1.3561 |
| 2026-07-10 | 1.2870 | 1.3560 |
| 2026-07-03 | 1.2868 | 1.3558 |
| 2026-06-30 | 1.2870 | 1.3560 |
| 2026-06-26 | 1.2867 | 1.3557 |
| 2026-06-18 | 1.2857 | 1.3547 |
| 2026-06-12 | 1.2848 | 1.3538 |
| 2026-06-05 | 1.2856 | 1.3546 |
| 2026-05-29 | 1.2855 | 1.3545 |
| 2026-05-22 | 1.2843 | 1.3533 |
| 2026-05-21 | 1.2843 | 1.3533 |
| 2026-05-20 | 1.2843 | 1.3533 |
| 2026-05-19 | 1.2843 | 1.3533 |
| 2026-05-18 | 1.2840 | 1.3530 |
| 2026-05-15 | 1.2838 | 1.3528 |
| 2026-05-14 | 1.2837 | 1.3527 |
| 2026-05-13 | 1.2837 | 1.3527 |
| 2026-05-12 | 1.2834 | 1.3524 |
| 2026-05-11 | 1.2832 | 1.3522 |
| 2026-05-08 | 1.2830 | 1.3520 |
| 2026-04-30 | 1.2829 | 1.3519 |
| 2026-04-24 | 1.2826 | 1.3516 |
| 2026-04-17 | 1.2819 | 1.3509 |
| 2026-04-10 | 1.2810 | 1.3500 |
| 2026-04-03 | 1.2809 | 1.3499 |
| 2026-03-27 | 1.2799 | 1.3489 |
| 2026-03-20 | 1.2794 | 1.3484 |
| 2026-03-13 | 1.2786 | 1.3476 |
