()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.7063 | 1.7063 |
| 2026-09-01 | 1.7166 | 1.7166 |
| 2026-08-31 | 1.7217 | 1.7217 |
| 2026-08-28 | 1.7207 | 1.7207 |
| 2026-08-27 | 1.7265 | 1.7265 |
| 2026-08-26 | 1.7169 | 1.7169 |
| 2026-08-25 | 1.7087 | 1.7087 |
| 2026-08-24 | 1.7016 | 1.7016 |
| 2026-08-21 | 1.7179 | 1.7179 |
| 2026-08-20 | 1.7255 | 1.7255 |
| 2026-08-19 | 1.7236 | 1.7236 |
| 2026-08-18 | 1.7684 | 1.7684 |
| 2026-08-17 | 1.7604 | 1.7604 |
| 2026-08-14 | 1.7388 | 1.7388 |
| 2026-08-13 | 1.7493 | 1.7493 |
| 2026-08-12 | 1.7525 | 1.7525 |
| 2026-08-11 | 1.7462 | 1.7462 |
| 2026-08-10 | 1.7536 | 1.7536 |
| 2026-08-07 | 1.7421 | 1.7421 |
| 2026-08-06 | 1.7179 | 1.7179 |
| 2026-08-05 | 1.7212 | 1.7212 |
| 2026-08-04 | 1.6991 | 1.6991 |
| 2026-08-03 | 1.6731 | 1.6731 |
| 2026-07-31 | 1.6999 | 1.6999 |
| 2026-07-30 | 1.6873 | 1.6873 |
| 2026-07-29 | 1.7178 | 1.7178 |
| 2026-07-28 | 1.7241 | 1.7241 |
| 2026-07-27 | 1.7568 | 1.7568 |
| 2026-07-24 | 1.7424 | 1.7424 |
| 2026-07-23 | 1.7535 | 1.7535 |
| 2026-07-22 | 1.7767 | 1.7767 |
| 2026-07-21 | 1.7894 | 1.7894 |
| 2026-07-20 | 1.7318 | 1.7318 |
| 2026-07-17 | 1.7227 | 1.7227 |
| 2026-07-16 | 1.7773 | 1.7773 |
| 2026-07-15 | 1.8049 | 1.8049 |
| 2026-07-14 | 1.8265 | 1.8265 |
| 2026-07-13 | 1.8018 | 1.8018 |
| 2026-07-10 | 1.8355 | 1.8355 |
| 2026-07-09 | 1.8948 | 1.8948 |
| 2026-07-08 | 1.8319 | 1.8319 |
| 2026-07-07 | 1.8370 | 1.8370 |
| 2026-07-06 | 1.8398 | 1.8398 |
| 2026-07-03 | 1.8430 | 1.8430 |
| 2026-07-02 | 1.8496 | 1.8496 |
| 2026-07-01 | 1.9397 | 1.9397 |
| 2026-06-30 | 1.9715 | 1.9715 |
| 2026-06-29 | 1.9408 | 1.9408 |
| 2026-06-26 | 1.9197 | 1.9197 |
| 2026-06-25 | 1.9617 | 1.9617 |
| 2026-06-24 | 1.9247 | 1.9247 |
| 2026-06-23 | 1.8884 | 1.8884 |
| 2026-06-22 | 1.9221 | 1.9221 |
| 2026-06-18 | 1.8914 | 1.8914 |
| 2026-06-17 | 1.8626 | 1.8626 |
| 2026-06-16 | 1.8401 | 1.8401 |
| 2026-06-15 | 1.8429 | 1.8429 |
| 2026-06-12 | 1.7872 | 1.7872 |
| 2026-06-11 | 1.7738 | 1.7738 |
| 2026-06-10 | 1.7780 | 1.7780 |
| 2026-06-09 | 1.8021 | 1.8021 |
| 2026-06-08 | 1.7652 | 1.7652 |
| 2026-06-05 | 1.8021 | 1.8021 |
| 2026-06-04 | 1.8475 | 1.8475 |
| 2026-06-03 | 1.8440 | 1.8440 |
| 2026-06-02 | 1.8377 | 1.8377 |
| 2026-06-01 | 1.8197 | 1.8197 |
| 2026-05-29 | 1.8491 | 1.8491 |
| 2026-05-28 | 1.8804 | 1.8804 |
| 2026-05-27 | 1.8494 | 1.8494 |
| 2026-05-26 | 1.8707 | 1.8707 |
| 2026-05-25 | 1.8728 | 1.8728 |
| 2026-05-22 | 1.8323 | 1.8323 |
| 2026-05-21 | 1.8038 | 1.8038 |
| 2026-05-20 | 1.8386 | 1.8386 |
| 2026-05-19 | 1.8199 | 1.8199 |
| 2026-05-18 | 1.8052 | 1.8052 |
| 2026-05-15 | 1.8095 | 1.8095 |
| 2026-05-14 | 1.8290 | 1.8290 |
| 2026-05-13 | 1.8539 | 1.8539 |
| 2026-05-12 | 1.8444 | 1.8444 |
| 2026-05-11 | 1.8471 | 1.8471 |
| 2026-05-08 | 1.8239 | 1.8239 |
| 2026-05-07 | 1.8410 | 1.8410 |
| 2026-05-06 | 1.8281 | 1.8281 |
| 2026-04-30 | 1.7935 | 1.7935 |
| 2026-04-29 | 1.7811 | 1.7811 |
| 2026-04-28 | 1.7646 | 1.7646 |
| 2026-04-27 | 1.7791 | 1.7791 |
| 2026-04-24 | 1.7723 | 1.7723 |
| 2026-04-23 | 1.7719 | 1.7719 |
| 2026-04-22 | 1.7677 | 1.7677 |
| 2026-04-21 | 1.7499 | 1.7499 |
| 2026-04-20 | 1.7399 | 1.7399 |
| 2026-04-17 | 1.7285 | 1.7285 |
| 2026-04-16 | 1.7337 | 1.7337 |
| 2026-04-15 | 1.7154 | 1.7154 |
| 2026-04-14 | 1.7128 | 1.7128 |
| 2026-04-13 | 1.7097 | 1.7097 |
| 2026-04-10 | 1.7169 | 1.7169 |
| 2026-04-09 | 1.7027 | 1.7027 |
| 2026-04-08 | 1.7048 | 1.7048 |
| 2026-04-07 | 1.6647 | 1.6647 |
| 2026-04-03 | 1.6616 | 1.6616 |
| 2026-04-02 | 1.6714 | 1.6714 |
| 2026-04-01 | 1.6772 | 1.6772 |
| 2026-03-31 | 1.6525 | 1.6525 |
| 2026-03-30 | 1.6724 | 1.6724 |
| 2026-03-27 | 1.6724 | 1.6724 |
| 2026-03-26 | 1.6649 | 1.6649 |
| 2026-03-25 | 1.6795 | 1.6795 |
| 2026-03-24 | 1.6617 | 1.6617 |
| 2026-03-23 | 1.6454 | 1.6454 |
| 2026-03-20 | 1.6898 | 1.6898 |
| 2026-03-19 | 1.6992 | 1.6992 |
| 2026-03-18 | 1.7303 | 1.7303 |
| 2026-03-17 | 1.7205 | 1.7205 |
| 2026-03-16 | 1.7403 | 1.7403 |
| 2026-03-13 | 1.7491 | 1.7491 |
| 2026-03-12 | 1.7650 | 1.7650 |
