()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 8.3198 | 8.3698 |
| 2026-08-31 | 8.5323 | 8.5823 |
| 2026-08-28 | 8.4433 | 8.4933 |
| 2026-08-27 | 8.6817 | 8.7317 |
| 2026-08-26 | 8.4093 | 8.4593 |
| 2026-08-25 | 8.3543 | 8.4043 |
| 2026-08-24 | 8.4807 | 8.5307 |
| 2026-08-21 | 8.7762 | 8.8262 |
| 2026-08-20 | 8.6740 | 8.7240 |
| 2026-08-19 | 8.5300 | 8.5800 |
| 2026-08-18 | 9.2851 | 9.3351 |
| 2026-08-17 | 9.2328 | 9.2828 |
| 2026-08-14 | 8.8015 | 8.8515 |
| 2026-08-13 | 8.6152 | 8.6652 |
| 2026-08-12 | 8.6103 | 8.6603 |
| 2026-08-11 | 8.3136 | 8.3636 |
| 2026-08-10 | 8.3717 | 8.4217 |
| 2026-08-07 | 8.4534 | 8.5034 |
| 2026-08-06 | 8.2105 | 8.2605 |
| 2026-08-05 | 8.0630 | 8.1130 |
| 2026-08-04 | 7.8630 | 7.9130 |
| 2026-08-03 | 7.1495 | 7.1995 |
| 2026-07-31 | 7.4306 | 7.4806 |
| 2026-07-30 | 7.0641 | 7.1141 |
| 2026-07-29 | 7.7360 | 7.7860 |
| 2026-07-28 | 7.8468 | 7.8968 |
| 2026-07-27 | 8.8462 | 8.8962 |
| 2026-07-24 | 8.5998 | 8.6498 |
| 2026-07-23 | 8.7159 | 8.7659 |
| 2026-07-22 | 9.0058 | 9.0558 |
| 2026-07-21 | 9.4353 | 9.4853 |
| 2026-07-20 | 8.5421 | 8.5921 |
| 2026-07-17 | 8.8718 | 8.9218 |
| 2026-07-16 | 9.8348 | 9.8848 |
| 2026-07-15 | 10.3118 | 10.3618 |
| 2026-07-14 | 10.7427 | 10.7927 |
| 2026-07-13 | 10.2718 | 10.3218 |
| 2026-07-10 | 10.8151 | 10.8651 |
| 2026-07-09 | 11.5211 | 11.5711 |
| 2026-07-08 | 10.7535 | 10.8035 |
| 2026-07-07 | 10.8684 | 10.9184 |
| 2026-07-06 | 10.9431 | 10.9931 |
| 2026-07-03 | 11.1647 | 11.2147 |
| 2026-07-02 | 11.1678 | 11.2178 |
| 2026-07-01 | 12.2138 | 12.2638 |
| 2026-06-30 | 12.5559 | 12.6059 |
| 2026-06-29 | 12.0482 | 12.0982 |
| 2026-06-26 | 12.0527 | 12.1027 |
| 2026-06-25 | 12.5313 | 12.5813 |
| 2026-06-24 | 12.1389 | 12.1889 |
| 2026-06-23 | 11.6711 | 11.7211 |
| 2026-06-22 | 11.9653 | 12.0153 |
| 2026-06-18 | 11.6999 | 11.7499 |
| 2026-06-17 | 11.2352 | 11.2852 |
| 2026-06-16 | 10.8523 | 10.9023 |
| 2026-06-15 | 10.6052 | 10.6552 |
| 2026-06-12 | 9.9969 | 10.0469 |
| 2026-06-11 | 10.0681 | 10.1181 |
| 2026-06-10 | 10.0739 | 10.1239 |
| 2026-06-09 | 10.3752 | 10.4252 |
| 2026-06-08 | 9.8243 | 9.8743 |
| 2026-06-05 | 9.9872 | 10.0372 |
| 2026-06-04 | 10.2498 | 10.2998 |
| 2026-06-03 | 9.9968 | 10.0468 |
| 2026-06-02 | 9.6210 | 9.6710 |
| 2026-06-01 | 9.0685 | 9.1185 |
| 2026-05-29 | 9.4507 | 9.5007 |
| 2026-05-28 | 9.7319 | 9.7819 |
| 2026-05-27 | 9.4007 | 9.4507 |
| 2026-05-26 | 9.5719 | 9.6219 |
| 2026-05-25 | 9.7316 | 9.7816 |
| 2026-05-22 | 9.4106 | 9.4606 |
| 2026-05-21 | 9.0233 | 9.0733 |
| 2026-05-20 | 9.5776 | 9.6276 |
| 2026-05-19 | 9.4363 | 9.4863 |
| 2026-05-18 | 9.2903 | 9.3403 |
| 2026-05-15 | 9.2137 | 9.2637 |
| 2026-05-14 | 9.4895 | 9.5395 |
| 2026-05-13 | 9.5014 | 9.5514 |
| 2026-05-12 | 9.3338 | 9.3838 |
| 2026-05-11 | 9.1940 | 9.2440 |
| 2026-05-08 | 8.9644 | 9.0144 |
| 2026-05-07 | 8.8899 | 8.9399 |
| 2026-05-06 | 8.4234 | 8.4734 |
| 2026-04-30 | 8.2190 | 8.2690 |
| 2026-04-29 | 8.0856 | 8.1356 |
| 2026-04-28 | 8.0834 | 8.1334 |
| 2026-04-27 | 8.2112 | 8.2612 |
| 2026-04-24 | 8.1537 | 8.2037 |
| 2026-04-23 | 8.2665 | 8.3165 |
| 2026-04-22 | 8.3569 | 8.4069 |
| 2026-04-21 | 7.9435 | 7.9935 |
| 2026-04-20 | 7.8337 | 7.8837 |
| 2026-04-17 | 7.8454 | 7.8954 |
| 2026-04-16 | 7.4890 | 7.5390 |
| 2026-04-15 | 7.3063 | 7.3563 |
| 2026-04-14 | 7.3478 | 7.3978 |
| 2026-04-13 | 7.2231 | 7.2731 |
| 2026-04-10 | 7.1916 | 7.2416 |
| 2026-04-09 | 6.9793 | 7.0293 |
| 2026-04-08 | 6.8930 | 6.9430 |
| 2026-04-07 | 6.5104 | 6.5604 |
| 2026-04-03 | 6.4833 | 6.5333 |
| 2026-04-02 | 6.3707 | 6.4207 |
| 2026-04-01 | 6.5116 | 6.5616 |
| 2026-03-31 | 6.3567 | 6.4067 |
| 2026-03-30 | 6.6157 | 6.6657 |
| 2026-03-27 | 6.6001 | 6.6501 |
| 2026-03-26 | 6.5841 | 6.6341 |
| 2026-03-25 | 6.6398 | 6.6898 |
| 2026-03-24 | 6.5151 | 6.5651 |
| 2026-03-23 | 6.4764 | 6.5264 |
| 2026-03-20 | 6.7602 | 6.8102 |
| 2026-03-19 | 6.5693 | 6.6193 |
| 2026-03-18 | 6.5970 | 6.6470 |
| 2026-03-17 | 6.3870 | 6.4370 |
| 2026-03-16 | 6.7233 | 6.7733 |
| 2026-03-13 | 6.5770 | 6.6270 |
| 2026-03-12 | 6.6126 | 6.6626 |
| 2026-03-11 | 6.7240 | 6.7740 |
