()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1648 | 1.2818 |
| 2026-09-03 | 1.1647 | 1.2817 |
| 2026-09-02 | 1.1644 | 1.2814 |
| 2026-09-01 | 1.1644 | 1.2814 |
| 2026-08-31 | 1.1641 | 1.2811 |
| 2026-08-28 | 1.1639 | 1.2809 |
| 2026-08-27 | 1.1639 | 1.2809 |
| 2026-08-26 | 1.1642 | 1.2812 |
| 2026-08-25 | 1.1643 | 1.2813 |
| 2026-08-24 | 1.1642 | 1.2812 |
| 2026-08-21 | 1.1639 | 1.2809 |
| 2026-08-20 | 1.1641 | 1.2811 |
| 2026-08-19 | 1.1642 | 1.2812 |
| 2026-08-18 | 1.1644 | 1.2814 |
| 2026-08-17 | 1.1640 | 1.2810 |
| 2026-08-14 | 1.1638 | 1.2808 |
| 2026-08-13 | 1.1636 | 1.2806 |
| 2026-08-12 | 1.1633 | 1.2803 |
| 2026-08-11 | 1.1633 | 1.2803 |
| 2026-08-10 | 1.1633 | 1.2803 |
| 2026-08-07 | 1.1630 | 1.2800 |
| 2026-08-06 | 1.1628 | 1.2798 |
| 2026-08-05 | 1.1627 | 1.2797 |
| 2026-08-04 | 1.1626 | 1.2796 |
| 2026-08-03 | 1.1625 | 1.2795 |
| 2026-07-31 | 1.1624 | 1.2794 |
| 2026-07-30 | 1.1621 | 1.2791 |
| 2026-07-29 | 1.1620 | 1.2790 |
| 2026-07-28 | 1.1620 | 1.2790 |
| 2026-07-27 | 1.1622 | 1.2792 |
| 2026-07-24 | 1.1622 | 1.2792 |
| 2026-07-23 | 1.1622 | 1.2792 |
| 2026-07-22 | 1.1622 | 1.2792 |
| 2026-07-21 | 1.1620 | 1.2790 |
| 2026-07-20 | 1.1619 | 1.2789 |
| 2026-07-17 | 1.1619 | 1.2789 |
| 2026-07-16 | 1.1618 | 1.2788 |
| 2026-07-15 | 1.1618 | 1.2788 |
| 2026-07-14 | 1.1617 | 1.2787 |
| 2026-07-13 | 1.1617 | 1.2787 |
| 2026-07-10 | 1.1617 | 1.2787 |
| 2026-07-09 | 1.1616 | 1.2786 |
| 2026-07-08 | 1.1615 | 1.2785 |
| 2026-07-07 | 1.1614 | 1.2784 |
| 2026-07-06 | 1.1613 | 1.2783 |
| 2026-07-03 | 1.1607 | 1.2777 |
| 2026-07-02 | 1.1607 | 1.2777 |
| 2026-07-01 | 1.1605 | 1.2775 |
| 2026-06-30 | 1.1611 | 1.2781 |
| 2026-06-29 | 1.1612 | 1.2782 |
| 2026-06-26 | 1.1607 | 1.2777 |
| 2026-06-25 | 1.1606 | 1.2776 |
| 2026-06-24 | 1.1602 | 1.2772 |
| 2026-06-23 | 1.1600 | 1.2770 |
| 2026-06-22 | 1.1604 | 1.2774 |
| 2026-06-18 | 1.1604 | 1.2774 |
| 2026-06-17 | 1.1600 | 1.2770 |
| 2026-06-16 | 1.1595 | 1.2765 |
| 2026-06-15 | 1.1589 | 1.2759 |
| 2026-06-12 | 1.1584 | 1.2754 |
| 2026-06-11 | 1.1581 | 1.2751 |
| 2026-06-10 | 1.1588 | 1.2758 |
| 2026-06-09 | 1.1592 | 1.2762 |
| 2026-06-08 | 1.1596 | 1.2766 |
| 2026-06-05 | 1.1599 | 1.2769 |
| 2026-06-04 | 1.1602 | 1.2772 |
| 2026-06-03 | 1.1602 | 1.2772 |
| 2026-06-02 | 1.1603 | 1.2773 |
| 2026-06-01 | 1.1602 | 1.2772 |
| 2026-05-29 | 1.1597 | 1.2767 |
| 2026-05-28 | 1.1595 | 1.2765 |
| 2026-05-27 | 1.1592 | 1.2762 |
| 2026-05-26 | 1.1587 | 1.2757 |
| 2026-05-25 | 1.1584 | 1.2754 |
| 2026-05-22 | 1.1581 | 1.2751 |
| 2026-05-21 | 1.1581 | 1.2751 |
| 2026-05-20 | 1.1581 | 1.2751 |
| 2026-05-19 | 1.1580 | 1.2750 |
| 2026-05-18 | 1.1575 | 1.2745 |
| 2026-05-15 | 1.1573 | 1.2743 |
| 2026-05-14 | 1.1572 | 1.2742 |
| 2026-05-13 | 1.1571 | 1.2741 |
| 2026-05-12 | 1.1567 | 1.2737 |
| 2026-05-11 | 1.1563 | 1.2733 |
| 2026-05-08 | 1.1560 | 1.2730 |
| 2026-05-07 | 1.1558 | 1.2728 |
| 2026-05-06 | 1.1556 | 1.2726 |
| 2026-04-30 | 1.1557 | 1.2727 |
| 2026-04-29 | 1.1558 | 1.2728 |
| 2026-04-28 | 1.1554 | 1.2724 |
| 2026-04-27 | 1.1550 | 1.2720 |
| 2026-04-24 | 1.1552 | 1.2722 |
| 2026-04-23 | 1.1554 | 1.2724 |
| 2026-04-22 | 1.1555 | 1.2725 |
| 2026-04-21 | 1.1552 | 1.2722 |
| 2026-04-20 | 1.1550 | 1.2720 |
| 2026-04-17 | 1.1547 | 1.2717 |
| 2026-04-16 | 1.1545 | 1.2715 |
| 2026-04-15 | 1.1544 | 1.2714 |
| 2026-04-14 | 1.1543 | 1.2713 |
| 2026-04-13 | 1.1541 | 1.2711 |
| 2026-04-10 | 1.1538 | 1.2708 |
| 2026-04-09 | 1.1538 | 1.2708 |
| 2026-04-08 | 1.1538 | 1.2708 |
| 2026-04-07 | 1.1537 | 1.2707 |
| 2026-04-03 | 1.1531 | 1.2701 |
| 2026-04-02 | 1.1525 | 1.2695 |
| 2026-04-01 | 1.1524 | 1.2694 |
| 2026-03-31 | 1.1524 | 1.2694 |
| 2026-03-30 | 1.1522 | 1.2692 |
| 2026-03-27 | 1.1516 | 1.2686 |
| 2026-03-26 | 1.1513 | 1.2683 |
| 2026-03-25 | 1.1510 | 1.2680 |
| 2026-03-24 | 1.1507 | 1.2677 |
| 2026-03-23 | 1.1505 | 1.2675 |
| 2026-03-20 | 1.1506 | 1.2676 |
| 2026-03-19 | 1.1505 | 1.2675 |
| 2026-03-18 | 1.1501 | 1.2671 |
| 2026-03-17 | 1.1495 | 1.2665 |
| 2026-03-16 | 1.1493 | 1.2663 |
