()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0314 | 1.2639 |
| 2026-09-03 | 1.0313 | 1.2638 |
| 2026-09-02 | 1.0311 | 1.2636 |
| 2026-09-01 | 1.0311 | 1.2636 |
| 2026-08-31 | 1.0310 | 1.2635 |
| 2026-08-28 | 1.0309 | 1.2634 |
| 2026-08-27 | 1.0309 | 1.2634 |
| 2026-08-26 | 1.0309 | 1.2634 |
| 2026-08-25 | 1.0309 | 1.2634 |
| 2026-08-24 | 1.0308 | 1.2633 |
| 2026-08-21 | 1.0307 | 1.2632 |
| 2026-08-20 | 1.0307 | 1.2632 |
| 2026-08-19 | 1.0307 | 1.2632 |
| 2026-08-18 | 1.0307 | 1.2632 |
| 2026-08-17 | 1.0307 | 1.2632 |
| 2026-08-14 | 1.0306 | 1.2631 |
| 2026-08-13 | 1.0306 | 1.2631 |
| 2026-08-12 | 1.0306 | 1.2631 |
| 2026-08-11 | 1.0305 | 1.2630 |
| 2026-08-10 | 1.0305 | 1.2630 |
| 2026-08-07 | 1.0304 | 1.2629 |
| 2026-08-06 | 1.0304 | 1.2629 |
| 2026-08-05 | 1.0303 | 1.2628 |
| 2026-08-04 | 1.0303 | 1.2628 |
| 2026-08-03 | 1.0303 | 1.2628 |
| 2026-07-31 | 1.0302 | 1.2627 |
| 2026-07-30 | 1.0303 | 1.2628 |
| 2026-07-29 | 1.0302 | 1.2627 |
| 2026-07-28 | 1.0302 | 1.2627 |
| 2026-07-27 | 1.0302 | 1.2627 |
| 2026-07-24 | 1.0301 | 1.2626 |
| 2026-07-23 | 1.0302 | 1.2627 |
| 2026-07-22 | 1.0302 | 1.2627 |
| 2026-07-21 | 1.0302 | 1.2627 |
| 2026-07-20 | 1.0301 | 1.2626 |
| 2026-07-17 | 1.0301 | 1.2626 |
| 2026-07-16 | 1.0300 | 1.2625 |
| 2026-07-15 | 1.0301 | 1.2626 |
| 2026-07-14 | 1.0301 | 1.2626 |
| 2026-07-13 | 1.0301 | 1.2626 |
| 2026-07-10 | 1.0301 | 1.2626 |
| 2026-07-09 | 1.0301 | 1.2626 |
| 2026-07-08 | 1.0301 | 1.2626 |
| 2026-07-07 | 1.0302 | 1.2627 |
| 2026-07-06 | 1.0302 | 1.2627 |
| 2026-07-03 | 1.0300 | 1.2625 |
| 2026-07-02 | 1.0300 | 1.2625 |
| 2026-07-01 | 1.0300 | 1.2625 |
| 2026-06-30 | 1.0301 | 1.2626 |
| 2026-06-29 | 1.0301 | 1.2626 |
| 2026-06-26 | 1.0299 | 1.2624 |
| 2026-06-25 | 1.0297 | 1.2622 |
| 2026-06-24 | 1.0296 | 1.2621 |
| 2026-06-23 | 1.0295 | 1.2620 |
| 2026-06-22 | 1.0296 | 1.2621 |
| 2026-06-18 | 1.0295 | 1.2620 |
| 2026-06-17 | 1.0307 | 1.2632 |
| 2026-06-16 | 1.0281 | 1.2606 |
| 2026-06-15 | 1.0282 | 1.2607 |
| 2026-06-12 | 1.0281 | 1.2606 |
| 2026-06-11 | 1.0281 | 1.2606 |
| 2026-06-10 | 1.0281 | 1.2606 |
| 2026-06-09 | 1.0280 | 1.2605 |
| 2026-06-08 | 1.0281 | 1.2606 |
| 2026-06-05 | 1.0281 | 1.2606 |
| 2026-06-04 | 1.0281 | 1.2606 |
| 2026-06-03 | 1.0281 | 1.2606 |
| 2026-06-02 | 1.0280 | 1.2605 |
| 2026-06-01 | 1.0281 | 1.2606 |
| 2026-05-29 | 1.0280 | 1.2605 |
| 2026-05-28 | 1.0274 | 1.2599 |
| 2026-05-27 | 1.0269 | 1.2594 |
| 2026-05-26 | 1.0269 | 1.2594 |
| 2026-05-25 | 1.0268 | 1.2593 |
| 2026-05-22 | 1.0268 | 1.2593 |
| 2026-05-21 | 1.0268 | 1.2593 |
| 2026-05-20 | 1.0265 | 1.2590 |
| 2026-05-19 | 1.0272 | 1.2597 |
| 2026-05-18 | 1.0234 | 1.2559 |
| 2026-05-15 | 1.0233 | 1.2558 |
| 2026-05-14 | 1.0233 | 1.2558 |
| 2026-05-13 | 1.0233 | 1.2558 |
| 2026-05-12 | 1.0233 | 1.2558 |
| 2026-05-11 | 1.0232 | 1.2557 |
| 2026-05-08 | 1.0231 | 1.2556 |
| 2026-05-07 | 1.0230 | 1.2555 |
| 2026-05-06 | 1.0229 | 1.2554 |
| 2026-04-30 | 1.0229 | 1.2554 |
| 2026-04-29 | 1.0229 | 1.2554 |
| 2026-04-28 | 1.0228 | 1.2553 |
| 2026-04-27 | 1.0228 | 1.2553 |
| 2026-04-24 | 1.0229 | 1.2554 |
| 2026-04-23 | 1.0228 | 1.2553 |
| 2026-04-22 | 1.0227 | 1.2552 |
| 2026-04-21 | 1.0224 | 1.2549 |
| 2026-04-20 | 1.0224 | 1.2549 |
| 2026-04-17 | 1.0223 | 1.2548 |
| 2026-04-16 | 1.0222 | 1.2547 |
| 2026-04-15 | 1.0221 | 1.2546 |
| 2026-04-14 | 1.0221 | 1.2546 |
| 2026-04-13 | 1.0221 | 1.2546 |
| 2026-04-10 | 1.0221 | 1.2546 |
| 2026-04-09 | 1.0221 | 1.2546 |
| 2026-04-08 | 1.0221 | 1.2546 |
| 2026-04-07 | 1.0221 | 1.2546 |
| 2026-04-03 | 1.0219 | 1.2544 |
| 2026-04-02 | 1.0220 | 1.2545 |
| 2026-04-01 | 1.0220 | 1.2545 |
| 2026-03-31 | 1.0219 | 1.2544 |
| 2026-03-30 | 1.0219 | 1.2544 |
| 2026-03-27 | 1.0218 | 1.2543 |
| 2026-03-26 | 1.0218 | 1.2543 |
| 2026-03-25 | 1.0217 | 1.2542 |
| 2026-03-24 | 1.0217 | 1.2542 |
| 2026-03-23 | 1.0217 | 1.2542 |
| 2026-03-20 | 1.0216 | 1.2541 |
| 2026-03-19 | 1.0216 | 1.2541 |
| 2026-03-18 | 1.0215 | 1.2540 |
| 2026-03-17 | 1.0215 | 1.2540 |
| 2026-03-16 | 1.0215 | 1.2540 |
