()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.4414 | 1.5714 |
| 2026-09-01 | 1.4629 | 1.5929 |
| 2026-08-31 | 1.4700 | 1.6000 |
| 2026-08-28 | 1.4579 | 1.5879 |
| 2026-08-27 | 1.4642 | 1.5942 |
| 2026-08-26 | 1.4408 | 1.5708 |
| 2026-08-25 | 1.4360 | 1.5660 |
| 2026-08-24 | 1.4370 | 1.5670 |
| 2026-08-21 | 1.4655 | 1.5955 |
| 2026-08-20 | 1.4531 | 1.5831 |
| 2026-08-19 | 1.4538 | 1.5838 |
| 2026-08-18 | 1.5048 | 1.6348 |
| 2026-08-17 | 1.5058 | 1.6358 |
| 2026-08-14 | 1.4807 | 1.6107 |
| 2026-08-13 | 1.4705 | 1.6005 |
| 2026-08-12 | 1.4832 | 1.6132 |
| 2026-08-11 | 1.4718 | 1.6018 |
| 2026-08-10 | 1.4755 | 1.6055 |
| 2026-08-07 | 1.4743 | 1.6043 |
| 2026-08-06 | 1.4600 | 1.5900 |
| 2026-08-05 | 1.4638 | 1.5938 |
| 2026-08-04 | 1.4618 | 1.5918 |
| 2026-08-03 | 1.4243 | 1.5543 |
| 2026-07-31 | 1.4247 | 1.5547 |
| 2026-07-30 | 1.4100 | 1.5400 |
| 2026-07-29 | 1.4468 | 1.5768 |
| 2026-07-28 | 1.4232 | 1.5532 |
| 2026-07-27 | 1.4970 | 1.6270 |
| 2026-07-24 | 1.4623 | 1.5923 |
| 2026-07-23 | 1.4904 | 1.6204 |
| 2026-07-22 | 1.4903 | 1.6203 |
| 2026-07-21 | 1.5292 | 1.6592 |
| 2026-07-20 | 1.4628 | 1.5928 |
| 2026-07-17 | 1.4616 | 1.5916 |
| 2026-07-16 | 1.5576 | 1.6876 |
| 2026-07-15 | 1.5875 | 1.7175 |
| 2026-07-14 | 1.5918 | 1.7218 |
| 2026-07-13 | 1.5444 | 1.6744 |
| 2026-07-10 | 1.5782 | 1.7082 |
| 2026-07-09 | 1.6165 | 1.7465 |
| 2026-07-08 | 1.5711 | 1.7011 |
| 2026-07-07 | 1.5889 | 1.7189 |
| 2026-07-06 | 1.5948 | 1.7248 |
| 2026-07-03 | 1.6027 | 1.7327 |
| 2026-07-02 | 1.5976 | 1.7276 |
| 2026-07-01 | 1.6453 | 1.7753 |
| 2026-06-30 | 1.6732 | 1.8032 |
| 2026-06-29 | 1.6434 | 1.7734 |
| 2026-06-26 | 1.6277 | 1.7577 |
| 2026-06-25 | 1.6770 | 1.8070 |
| 2026-06-24 | 1.6406 | 1.7706 |
| 2026-06-23 | 1.6311 | 1.7611 |
| 2026-06-22 | 1.6635 | 1.7935 |
| 2026-06-18 | 1.6539 | 1.7839 |
| 2026-06-17 | 1.6259 | 1.7559 |
| 2026-06-16 | 1.6141 | 1.7441 |
| 2026-06-15 | 1.6250 | 1.7550 |
| 2026-06-12 | 1.5851 | 1.7151 |
| 2026-06-11 | 1.5690 | 1.6990 |
| 2026-06-10 | 1.5835 | 1.7135 |
| 2026-06-09 | 1.5975 | 1.7275 |
| 2026-06-08 | 1.5587 | 1.6887 |
| 2026-06-05 | 1.5940 | 1.7240 |
| 2026-06-04 | 1.6138 | 1.7438 |
| 2026-06-03 | 1.6149 | 1.7449 |
| 2026-06-02 | 1.5947 | 1.7247 |
| 2026-06-01 | 1.5683 | 1.6983 |
| 2026-05-29 | 1.6035 | 1.7335 |
| 2026-05-28 | 1.6156 | 1.7456 |
| 2026-05-27 | 1.6052 | 1.7352 |
| 2026-05-26 | 1.6184 | 1.7484 |
| 2026-05-25 | 1.6183 | 1.7483 |
| 2026-05-22 | 1.5960 | 1.7260 |
| 2026-05-21 | 1.5703 | 1.7003 |
| 2026-05-20 | 1.6053 | 1.7353 |
| 2026-05-19 | 1.6027 | 1.7327 |
| 2026-05-18 | 1.6174 | 1.7474 |
| 2026-05-15 | 1.6257 | 1.7557 |
| 2026-05-14 | 1.6540 | 1.7840 |
| 2026-05-13 | 1.6752 | 1.8052 |
| 2026-05-12 | 1.6633 | 1.7933 |
| 2026-05-11 | 1.6515 | 1.7815 |
| 2026-05-08 | 1.6469 | 1.7769 |
| 2026-05-07 | 1.6492 | 1.7792 |
| 2026-05-06 | 1.6245 | 1.7545 |
| 2026-04-30 | 1.6156 | 1.7456 |
| 2026-04-29 | 1.6258 | 1.7558 |
| 2026-04-28 | 1.6127 | 1.7427 |
| 2026-04-27 | 1.6191 | 1.7491 |
| 2026-04-24 | 1.6276 | 1.7576 |
| 2026-04-23 | 1.6358 | 1.7658 |
| 2026-04-22 | 1.6509 | 1.7809 |
| 2026-04-21 | 1.6387 | 1.7687 |
| 2026-04-20 | 1.6387 | 1.7687 |
| 2026-04-17 | 1.6388 | 1.7688 |
| 2026-04-16 | 1.6250 | 1.7550 |
| 2026-04-15 | 1.5862 | 1.7162 |
| 2026-04-14 | 1.5798 | 1.7098 |
| 2026-04-13 | 1.5641 | 1.6941 |
| 2026-04-10 | 1.5817 | 1.7117 |
| 2026-04-09 | 1.5470 | 1.6770 |
| 2026-04-08 | 1.5519 | 1.6819 |
| 2026-04-07 | 1.4980 | 1.6280 |
| 2026-04-03 | 1.4980 | 1.6280 |
| 2026-04-02 | 1.4993 | 1.6293 |
| 2026-04-01 | 1.5114 | 1.6414 |
| 2026-03-31 | 1.4588 | 1.5888 |
| 2026-03-30 | 1.4823 | 1.6123 |
| 2026-03-27 | 1.4899 | 1.6199 |
| 2026-03-26 | 1.4722 | 1.6022 |
| 2026-03-25 | 1.4947 | 1.6247 |
| 2026-03-24 | 1.4745 | 1.6045 |
| 2026-03-23 | 1.4478 | 1.5778 |
| 2026-03-20 | 1.5004 | 1.6304 |
| 2026-03-19 | 1.4934 | 1.6234 |
| 2026-03-18 | 1.5200 | 1.6500 |
| 2026-03-17 | 1.5042 | 1.6342 |
| 2026-03-16 | 1.5199 | 1.6499 |
| 2026-03-13 | 1.5082 | 1.6382 |
| 2026-03-12 | 1.4955 | 1.6255 |
