()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2493 | 2.1979 |
| 2026-09-03 | 1.2546 | 2.2032 |
| 2026-09-02 | 1.2509 | 2.1995 |
| 2026-09-01 | 1.2704 | 2.2190 |
| 2026-08-31 | 1.2775 | 2.2261 |
| 2026-08-28 | 1.2721 | 2.2207 |
| 2026-08-27 | 1.2764 | 2.2250 |
| 2026-08-26 | 1.2606 | 2.2092 |
| 2026-08-25 | 1.2506 | 2.1992 |
| 2026-08-24 | 1.2563 | 2.2049 |
| 2026-08-21 | 1.2721 | 2.2207 |
| 2026-08-20 | 1.2636 | 2.2122 |
| 2026-08-19 | 1.2596 | 2.2082 |
| 2026-08-18 | 1.2965 | 2.2451 |
| 2026-08-17 | 1.3011 | 2.2497 |
| 2026-08-14 | 1.2764 | 2.2250 |
| 2026-08-13 | 1.2732 | 2.2218 |
| 2026-08-12 | 1.2821 | 2.2307 |
| 2026-08-11 | 1.2729 | 2.2215 |
| 2026-08-10 | 1.2836 | 2.2322 |
| 2026-08-07 | 1.2788 | 2.2274 |
| 2026-08-06 | 1.2635 | 2.2121 |
| 2026-08-05 | 1.2628 | 2.2114 |
| 2026-08-04 | 1.2425 | 2.1911 |
| 2026-08-03 | 1.2213 | 2.1699 |
| 2026-07-31 | 1.2299 | 2.1785 |
| 2026-07-30 | 1.2125 | 2.1611 |
| 2026-07-29 | 1.2327 | 2.1813 |
| 2026-07-28 | 1.2210 | 2.1696 |
| 2026-07-27 | 1.2632 | 2.2118 |
| 2026-07-24 | 1.2372 | 2.1858 |
| 2026-07-23 | 1.2593 | 2.2079 |
| 2026-07-22 | 1.2526 | 2.2012 |
| 2026-07-21 | 1.2601 | 2.2087 |
| 2026-07-20 | 1.2154 | 2.1640 |
| 2026-07-17 | 1.2018 | 2.1504 |
| 2026-07-16 | 1.2498 | 2.1984 |
| 2026-07-15 | 1.2731 | 2.2217 |
| 2026-07-14 | 1.2766 | 2.2252 |
| 2026-07-13 | 1.2463 | 2.1949 |
| 2026-07-10 | 1.2697 | 2.2183 |
| 2026-07-09 | 1.2960 | 2.2446 |
| 2026-07-08 | 1.2646 | 2.2132 |
| 2026-07-07 | 1.2732 | 2.2218 |
| 2026-07-06 | 1.2903 | 2.2389 |
| 2026-07-03 | 1.2905 | 2.2391 |
| 2026-07-02 | 1.2776 | 2.2262 |
| 2026-07-01 | 1.3136 | 2.2622 |
| 2026-06-30 | 1.3177 | 2.2663 |
| 2026-06-29 | 1.3006 | 2.2492 |
| 2026-06-26 | 1.2911 | 2.2397 |
| 2026-06-25 | 1.3341 | 2.2827 |
| 2026-06-24 | 1.3176 | 2.2662 |
| 2026-06-23 | 1.3080 | 2.2566 |
| 2026-06-22 | 1.3400 | 2.2886 |
| 2026-06-18 | 1.3121 | 2.2607 |
| 2026-06-17 | 1.3076 | 2.2562 |
| 2026-06-16 | 1.2953 | 2.2439 |
| 2026-06-15 | 1.2983 | 2.2469 |
| 2026-06-12 | 1.2627 | 2.2113 |
| 2026-06-11 | 1.2425 | 2.1911 |
| 2026-06-10 | 1.2500 | 2.1986 |
| 2026-06-09 | 1.2602 | 2.2088 |
| 2026-06-08 | 1.2371 | 2.1857 |
| 2026-06-05 | 1.2659 | 2.2145 |
| 2026-06-04 | 1.2872 | 2.2358 |
| 2026-06-03 | 1.2971 | 2.2457 |
| 2026-06-02 | 1.2928 | 2.2414 |
| 2026-06-01 | 1.2725 | 2.2211 |
| 2026-05-29 | 1.2811 | 2.2297 |
| 2026-05-28 | 1.2850 | 2.2336 |
| 2026-05-27 | 1.2805 | 2.2291 |
| 2026-05-26 | 1.2920 | 2.2406 |
| 2026-05-25 | 1.2836 | 2.2322 |
| 2026-05-22 | 1.2655 | 2.2141 |
| 2026-05-21 | 1.2472 | 2.1958 |
| 2026-05-20 | 1.2691 | 2.2177 |
| 2026-05-19 | 1.2678 | 2.2164 |
| 2026-05-18 | 1.2627 | 2.2113 |
| 2026-05-15 | 1.2684 | 2.2170 |
| 2026-05-14 | 1.2889 | 2.2375 |
| 2026-05-13 | 1.3075 | 2.2561 |
| 2026-05-12 | 1.2912 | 2.2398 |
| 2026-05-11 | 1.2916 | 2.2402 |
| 2026-05-08 | 1.2749 | 2.2235 |
| 2026-05-07 | 1.2791 | 2.2277 |
| 2026-05-06 | 1.2733 | 2.2219 |
| 2026-04-30 | 1.2561 | 2.2047 |
| 2026-04-29 | 1.2644 | 2.2130 |
| 2026-04-28 | 1.2496 | 2.1982 |
| 2026-04-27 | 1.2536 | 2.2022 |
| 2026-04-24 | 1.2555 | 2.2041 |
| 2026-04-23 | 1.2577 | 2.2063 |
| 2026-04-22 | 1.2638 | 2.2124 |
| 2026-04-21 | 1.2540 | 2.2026 |
| 2026-04-20 | 1.2470 | 2.1956 |
| 2026-04-17 | 1.2388 | 2.1874 |
| 2026-04-16 | 1.2397 | 2.1883 |
| 2026-04-15 | 1.2246 | 2.1732 |
| 2026-04-14 | 1.2262 | 2.1748 |
| 2026-04-13 | 1.2086 | 2.1572 |
| 2026-04-10 | 1.2067 | 2.1553 |
| 2026-04-09 | 1.1875 | 2.1361 |
| 2026-04-08 | 1.1962 | 2.1448 |
| 2026-04-07 | 1.1522 | 2.1008 |
| 2026-04-03 | 1.1541 | 2.1027 |
| 2026-04-02 | 1.1633 | 2.1119 |
| 2026-04-01 | 1.1776 | 2.1262 |
| 2026-03-31 | 1.1578 | 2.1064 |
| 2026-03-30 | 1.1683 | 2.1169 |
| 2026-03-27 | 1.1707 | 2.1193 |
| 2026-03-26 | 1.1661 | 2.1147 |
| 2026-03-25 | 1.1797 | 2.1283 |
| 2026-03-24 | 1.1640 | 2.1126 |
| 2026-03-23 | 1.1456 | 2.0942 |
| 2026-03-20 | 1.1865 | 2.1351 |
| 2026-03-19 | 1.1872 | 2.1358 |
| 2026-03-18 | 1.2095 | 2.1581 |
| 2026-03-17 | 1.2017 | 2.1503 |
| 2026-03-16 | 1.2109 | 2.1595 |
