()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.6991 | 1.6991 |
| 2026-09-01 | 1.7214 | 1.7214 |
| 2026-08-31 | 1.7206 | 1.7206 |
| 2026-08-28 | 1.7105 | 1.7105 |
| 2026-08-27 | 1.7205 | 1.7205 |
| 2026-08-26 | 1.7221 | 1.7221 |
| 2026-08-25 | 1.7160 | 1.7160 |
| 2026-08-24 | 1.7115 | 1.7115 |
| 2026-08-21 | 1.7210 | 1.7210 |
| 2026-08-20 | 1.7173 | 1.7173 |
| 2026-08-19 | 1.7087 | 1.7087 |
| 2026-08-18 | 1.7274 | 1.7274 |
| 2026-08-17 | 1.7247 | 1.7247 |
| 2026-08-14 | 1.6997 | 1.6997 |
| 2026-08-13 | 1.6959 | 1.6959 |
| 2026-08-12 | 1.7158 | 1.7158 |
| 2026-08-11 | 1.7202 | 1.7202 |
| 2026-08-10 | 1.7374 | 1.7374 |
| 2026-08-07 | 1.7135 | 1.7135 |
| 2026-08-06 | 1.7054 | 1.7054 |
| 2026-08-05 | 1.7096 | 1.7096 |
| 2026-08-04 | 1.6859 | 1.6859 |
| 2026-08-03 | 1.6866 | 1.6866 |
| 2026-07-31 | 1.6995 | 1.6995 |
| 2026-07-30 | 1.6875 | 1.6875 |
| 2026-07-29 | 1.7030 | 1.7030 |
| 2026-07-28 | 1.6770 | 1.6770 |
| 2026-07-27 | 1.6972 | 1.6972 |
| 2026-07-24 | 1.6579 | 1.6579 |
| 2026-07-23 | 1.6620 | 1.6620 |
| 2026-07-22 | 1.6516 | 1.6516 |
| 2026-07-21 | 1.6572 | 1.6572 |
| 2026-07-20 | 1.6389 | 1.6389 |
| 2026-07-17 | 1.6220 | 1.6220 |
| 2026-07-16 | 1.6643 | 1.6643 |
| 2026-07-15 | 1.6756 | 1.6756 |
| 2026-07-14 | 1.6642 | 1.6642 |
| 2026-07-13 | 1.6395 | 1.6395 |
| 2026-07-10 | 1.6510 | 1.6510 |
| 2026-07-09 | 1.6751 | 1.6751 |
| 2026-07-08 | 1.6735 | 1.6735 |
| 2026-07-07 | 1.6756 | 1.6756 |
| 2026-07-06 | 1.6980 | 1.6980 |
| 2026-07-03 | 1.6742 | 1.6742 |
| 2026-07-02 | 1.6468 | 1.6468 |
| 2026-07-01 | 1.6623 | 1.6623 |
| 2026-06-30 | 1.6630 | 1.6630 |
| 2026-06-29 | 1.6549 | 1.6549 |
| 2026-06-26 | 1.6359 | 1.6359 |
| 2026-06-25 | 1.6534 | 1.6534 |
| 2026-06-24 | 1.6513 | 1.6513 |
| 2026-06-23 | 1.6392 | 1.6392 |
| 2026-06-22 | 1.6626 | 1.6626 |
| 2026-06-18 | 1.6490 | 1.6490 |
| 2026-06-17 | 1.6583 | 1.6583 |
| 2026-06-16 | 1.6586 | 1.6586 |
| 2026-06-15 | 1.6680 | 1.6680 |
| 2026-06-12 | 1.6544 | 1.6544 |
| 2026-06-11 | 1.6326 | 1.6326 |
| 2026-06-10 | 1.6451 | 1.6451 |
| 2026-06-09 | 1.6607 | 1.6607 |
| 2026-06-08 | 1.6375 | 1.6375 |
| 2026-06-05 | 1.6694 | 1.6694 |
| 2026-06-04 | 1.6821 | 1.6821 |
| 2026-06-03 | 1.6897 | 1.6897 |
| 2026-06-02 | 1.7036 | 1.7036 |
| 2026-06-01 | 1.6972 | 1.6972 |
| 2026-05-29 | 1.6809 | 1.6809 |
| 2026-05-28 | 1.6896 | 1.6896 |
| 2026-05-27 | 1.7044 | 1.7044 |
| 2026-05-26 | 1.7266 | 1.7266 |
| 2026-05-25 | 1.7331 | 1.7331 |
| 2026-05-22 | 1.7274 | 1.7274 |
| 2026-05-21 | 1.7152 | 1.7152 |
| 2026-05-20 | 1.7338 | 1.7338 |
| 2026-05-19 | 1.7442 | 1.7442 |
| 2026-05-18 | 1.7428 | 1.7428 |
| 2026-05-15 | 1.7688 | 1.7688 |
| 2026-05-14 | 1.7812 | 1.7812 |
| 2026-05-13 | 1.7939 | 1.7939 |
| 2026-05-12 | 1.7949 | 1.7949 |
| 2026-05-11 | 1.8166 | 1.8166 |
| 2026-05-08 | 1.8201 | 1.8201 |
| 2026-05-07 | 1.8254 | 1.8254 |
| 2026-05-06 | 1.8072 | 1.8072 |
| 2026-04-30 | 1.8002 | 1.8002 |
| 2026-04-29 | 1.8210 | 1.8210 |
| 2026-04-28 | 1.8113 | 1.8113 |
| 2026-04-27 | 1.8211 | 1.8211 |
| 2026-04-24 | 1.8377 | 1.8377 |
| 2026-04-23 | 1.8376 | 1.8376 |
| 2026-04-22 | 1.8437 | 1.8437 |
| 2026-04-21 | 1.8498 | 1.8498 |
| 2026-04-20 | 1.8407 | 1.8407 |
| 2026-04-17 | 1.8327 | 1.8327 |
| 2026-04-16 | 1.8473 | 1.8473 |
| 2026-04-15 | 1.7998 | 1.7998 |
| 2026-04-14 | 1.7910 | 1.7910 |
| 2026-04-13 | 1.7741 | 1.7741 |
| 2026-04-10 | 1.7978 | 1.7978 |
| 2026-04-09 | 1.7832 | 1.7832 |
| 2026-04-08 | 1.7987 | 1.7987 |
| 2026-04-07 | 1.7508 | 1.7508 |
| 2026-04-03 | 1.7577 | 1.7577 |
| 2026-04-02 | 1.7707 | 1.7707 |
| 2026-04-01 | 1.7843 | 1.7843 |
| 2026-03-31 | 1.7366 | 1.7366 |
| 2026-03-30 | 1.7377 | 1.7377 |
| 2026-03-27 | 1.7430 | 1.7430 |
| 2026-03-26 | 1.7331 | 1.7331 |
| 2026-03-25 | 1.7740 | 1.7740 |
| 2026-03-24 | 1.7805 | 1.7805 |
| 2026-03-23 | 1.7386 | 1.7386 |
| 2026-03-20 | 1.8016 | 1.8016 |
| 2026-03-19 | 1.8124 | 1.8124 |
| 2026-03-18 | 1.8682 | 1.8682 |
| 2026-03-17 | 1.8753 | 1.8753 |
| 2026-03-16 | 1.8710 | 1.8710 |
| 2026-03-13 | 1.8521 | 1.8521 |
| 2026-03-12 | 1.8650 | 1.8650 |
