()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0717 | 1.3121 |
| 2026-09-01 | 1.0718 | 1.3122 |
| 2026-08-31 | 1.0713 | 1.3117 |
| 2026-08-28 | 1.0712 | 1.3116 |
| 2026-08-27 | 1.0713 | 1.3117 |
| 2026-08-26 | 1.0719 | 1.3123 |
| 2026-08-25 | 1.0721 | 1.3125 |
| 2026-08-24 | 1.0720 | 1.3124 |
| 2026-08-21 | 1.0714 | 1.3118 |
| 2026-08-20 | 1.0717 | 1.3121 |
| 2026-08-19 | 1.0721 | 1.3125 |
| 2026-08-18 | 1.0728 | 1.3132 |
| 2026-08-17 | 1.0721 | 1.3125 |
| 2026-08-14 | 1.0718 | 1.3122 |
| 2026-08-13 | 1.0714 | 1.3118 |
| 2026-08-12 | 1.0707 | 1.3111 |
| 2026-08-11 | 1.0706 | 1.3110 |
| 2026-08-10 | 1.0707 | 1.3111 |
| 2026-08-07 | 1.0701 | 1.3105 |
| 2026-08-06 | 1.0697 | 1.3101 |
| 2026-08-05 | 1.0696 | 1.3100 |
| 2026-08-04 | 1.0696 | 1.3100 |
| 2026-08-03 | 1.0693 | 1.3097 |
| 2026-07-31 | 1.0691 | 1.3095 |
| 2026-07-30 | 1.0687 | 1.3091 |
| 2026-07-29 | 1.0681 | 1.3085 |
| 2026-07-28 | 1.0681 | 1.3085 |
| 2026-07-27 | 1.0682 | 1.3086 |
| 2026-07-24 | 1.0682 | 1.3086 |
| 2026-07-23 | 1.0679 | 1.3083 |
| 2026-07-22 | 1.0677 | 1.3081 |
| 2026-07-21 | 1.0669 | 1.3073 |
| 2026-07-20 | 1.0668 | 1.3072 |
| 2026-07-17 | 1.0669 | 1.3073 |
| 2026-07-16 | 1.0667 | 1.3071 |
| 2026-07-15 | 1.0668 | 1.3072 |
| 2026-07-14 | 1.0665 | 1.3069 |
| 2026-07-13 | 1.0666 | 1.3070 |
| 2026-07-10 | 1.0668 | 1.3072 |
| 2026-07-09 | 1.0667 | 1.3071 |
| 2026-07-08 | 1.0666 | 1.3070 |
| 2026-07-07 | 1.0662 | 1.3066 |
| 2026-07-06 | 1.0661 | 1.3065 |
| 2026-07-03 | 1.0654 | 1.3058 |
| 2026-07-02 | 1.0655 | 1.3059 |
| 2026-07-01 | 1.0651 | 1.3055 |
| 2026-06-30 | 1.0662 | 1.3066 |
| 2026-06-29 | 1.0665 | 1.3069 |
| 2026-06-26 | 1.0658 | 1.3062 |
| 2026-06-25 | 1.0656 | 1.3060 |
| 2026-06-24 | 1.0648 | 1.3052 |
| 2026-06-23 | 1.0647 | 1.3051 |
| 2026-06-22 | 1.0654 | 1.3058 |
| 2026-06-18 | 1.0654 | 1.3058 |
| 2026-06-17 | 1.0649 | 1.3053 |
| 2026-06-16 | 1.0641 | 1.3045 |
| 2026-06-15 | 1.0630 | 1.3034 |
| 2026-06-12 | 1.0625 | 1.3029 |
| 2026-06-11 | 1.0620 | 1.3024 |
| 2026-06-10 | 1.0630 | 1.3034 |
| 2026-06-09 | 1.0636 | 1.3040 |
| 2026-06-08 | 1.0644 | 1.3048 |
| 2026-06-05 | 1.0652 | 1.3056 |
| 2026-06-04 | 1.0658 | 1.3062 |
| 2026-06-03 | 1.0656 | 1.3060 |
| 2026-06-02 | 1.0659 | 1.3063 |
| 2026-06-01 | 1.0659 | 1.3063 |
| 2026-05-29 | 1.0652 | 1.3056 |
| 2026-05-28 | 1.0649 | 1.3053 |
| 2026-05-27 | 1.0645 | 1.3049 |
| 2026-05-26 | 1.0638 | 1.3042 |
| 2026-05-25 | 1.0631 | 1.3035 |
| 2026-05-22 | 1.0626 | 1.3030 |
| 2026-05-21 | 1.0627 | 1.3031 |
| 2026-05-20 | 1.0628 | 1.3032 |
| 2026-05-19 | 1.0625 | 1.3029 |
| 2026-05-18 | 1.0616 | 1.3020 |
| 2026-05-15 | 1.0612 | 1.3016 |
| 2026-05-14 | 1.0612 | 1.3016 |
| 2026-05-13 | 1.0614 | 1.3018 |
| 2026-05-12 | 1.0608 | 1.3012 |
| 2026-05-11 | 1.0603 | 1.3007 |
| 2026-05-08 | 1.0597 | 1.3001 |
| 2026-05-07 | 1.0594 | 1.2998 |
| 2026-05-06 | 1.0592 | 1.2996 |
| 2026-04-30 | 1.0597 | 1.3001 |
| 2026-04-29 | 1.0600 | 1.3004 |
| 2026-04-28 | 1.0593 | 1.2997 |
| 2026-04-27 | 1.0588 | 1.2992 |
| 2026-04-24 | 1.0596 | 1.3000 |
| 2026-04-23 | 1.0602 | 1.3006 |
| 2026-04-22 | 1.0608 | 1.3012 |
| 2026-04-21 | 1.0602 | 1.3006 |
| 2026-04-20 | 1.0597 | 1.3001 |
| 2026-04-17 | 1.0593 | 1.2997 |
| 2026-04-16 | 1.0586 | 1.2990 |
| 2026-04-15 | 1.0585 | 1.2989 |
| 2026-04-14 | 1.0583 | 1.2987 |
| 2026-04-13 | 1.0579 | 1.2983 |
| 2026-04-10 | 1.0574 | 1.2978 |
| 2026-04-09 | 1.0572 | 1.2976 |
| 2026-04-08 | 1.0572 | 1.2976 |
| 2026-04-07 | 1.0572 | 1.2976 |
| 2026-04-03 | 1.0564 | 1.2968 |
| 2026-04-02 | 1.0556 | 1.2960 |
| 2026-04-01 | 1.0555 | 1.2959 |
| 2026-03-31 | 1.0558 | 1.2962 |
| 2026-03-30 | 1.0556 | 1.2960 |
| 2026-03-27 | 1.0547 | 1.2951 |
| 2026-03-26 | 1.0543 | 1.2947 |
| 2026-03-25 | 1.0539 | 1.2943 |
| 2026-03-24 | 1.0537 | 1.2941 |
| 2026-03-23 | 1.0533 | 1.2937 |
| 2026-03-20 | 1.0536 | 1.2940 |
| 2026-03-19 | 1.0536 | 1.2940 |
| 2026-03-18 | 1.0532 | 1.2936 |
| 2026-03-17 | 1.0525 | 1.2929 |
| 2026-03-16 | 1.0522 | 1.2926 |
| 2026-03-13 | 1.0526 | 1.2930 |
| 2026-03-12 | 1.0523 | 1.2927 |
