()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2234 | 1.2297 |
| 2026-09-01 | 1.2233 | 1.2296 |
| 2026-08-31 | 1.2232 | 1.2295 |
| 2026-08-28 | 1.2231 | 1.2294 |
| 2026-08-27 | 1.2230 | 1.2293 |
| 2026-08-26 | 1.2230 | 1.2293 |
| 2026-08-25 | 1.2230 | 1.2293 |
| 2026-08-24 | 1.2229 | 1.2292 |
| 2026-08-21 | 1.2228 | 1.2291 |
| 2026-08-20 | 1.2228 | 1.2291 |
| 2026-08-19 | 1.2227 | 1.2290 |
| 2026-08-18 | 1.2227 | 1.2290 |
| 2026-08-17 | 1.2225 | 1.2288 |
| 2026-08-14 | 1.2224 | 1.2287 |
| 2026-08-13 | 1.2223 | 1.2286 |
| 2026-08-12 | 1.2222 | 1.2285 |
| 2026-08-11 | 1.2222 | 1.2285 |
| 2026-08-10 | 1.2221 | 1.2284 |
| 2026-08-07 | 1.2220 | 1.2283 |
| 2026-08-06 | 1.2219 | 1.2282 |
| 2026-08-05 | 1.2218 | 1.2281 |
| 2026-08-04 | 1.2218 | 1.2281 |
| 2026-08-03 | 1.2217 | 1.2280 |
| 2026-07-31 | 1.2216 | 1.2279 |
| 2026-07-30 | 1.2215 | 1.2278 |
| 2026-07-29 | 1.2214 | 1.2277 |
| 2026-07-28 | 1.2213 | 1.2276 |
| 2026-07-27 | 1.2214 | 1.2277 |
| 2026-07-24 | 1.2213 | 1.2276 |
| 2026-07-23 | 1.2212 | 1.2275 |
| 2026-07-22 | 1.2212 | 1.2275 |
| 2026-07-21 | 1.2211 | 1.2274 |
| 2026-07-20 | 1.2211 | 1.2274 |
| 2026-07-17 | 1.2210 | 1.2273 |
| 2026-07-16 | 1.2210 | 1.2273 |
| 2026-07-15 | 1.2210 | 1.2273 |
| 2026-07-14 | 1.2210 | 1.2273 |
| 2026-07-13 | 1.2209 | 1.2272 |
| 2026-07-10 | 1.2208 | 1.2271 |
| 2026-07-09 | 1.2208 | 1.2271 |
| 2026-07-08 | 1.2208 | 1.2271 |
| 2026-07-07 | 1.2208 | 1.2271 |
| 2026-07-06 | 1.2208 | 1.2271 |
| 2026-07-03 | 1.2206 | 1.2269 |
| 2026-07-02 | 1.2207 | 1.2270 |
| 2026-07-01 | 1.2206 | 1.2269 |
| 2026-06-30 | 1.2208 | 1.2271 |
| 2026-06-29 | 1.2208 | 1.2271 |
| 2026-06-26 | 1.2206 | 1.2269 |
| 2026-06-25 | 1.2206 | 1.2269 |
| 2026-06-24 | 1.2205 | 1.2268 |
| 2026-06-23 | 1.2204 | 1.2267 |
| 2026-06-22 | 1.2205 | 1.2268 |
| 2026-06-18 | 1.2203 | 1.2266 |
| 2026-06-17 | 1.2202 | 1.2265 |
| 2026-06-16 | 1.2201 | 1.2264 |
| 2026-06-15 | 1.2200 | 1.2263 |
| 2026-06-12 | 1.2199 | 1.2262 |
| 2026-06-11 | 1.2199 | 1.2262 |
| 2026-06-10 | 1.2201 | 1.2264 |
| 2026-06-09 | 1.2202 | 1.2265 |
| 2026-06-08 | 1.2203 | 1.2266 |
| 2026-06-05 | 1.2202 | 1.2265 |
| 2026-06-04 | 1.2202 | 1.2265 |
| 2026-06-03 | 1.2202 | 1.2265 |
| 2026-06-02 | 1.2201 | 1.2264 |
| 2026-06-01 | 1.2200 | 1.2263 |
| 2026-05-29 | 1.2199 | 1.2262 |
| 2026-05-28 | 1.2198 | 1.2261 |
| 2026-05-27 | 1.2196 | 1.2259 |
| 2026-05-26 | 1.2195 | 1.2258 |
| 2026-05-25 | 1.2194 | 1.2257 |
| 2026-05-22 | 1.2192 | 1.2255 |
| 2026-05-21 | 1.2192 | 1.2255 |
| 2026-05-20 | 1.2191 | 1.2254 |
| 2026-05-19 | 1.2190 | 1.2253 |
| 2026-05-18 | 1.2189 | 1.2252 |
| 2026-05-15 | 1.2187 | 1.2250 |
| 2026-05-14 | 1.2186 | 1.2249 |
| 2026-05-13 | 1.2186 | 1.2249 |
| 2026-05-12 | 1.2185 | 1.2248 |
| 2026-05-11 | 1.2183 | 1.2246 |
| 2026-05-08 | 1.2182 | 1.2245 |
| 2026-05-07 | 1.2182 | 1.2245 |
| 2026-05-06 | 1.2181 | 1.2244 |
| 2026-04-30 | 1.2179 | 1.2242 |
| 2026-04-29 | 1.2179 | 1.2242 |
| 2026-04-28 | 1.2178 | 1.2241 |
| 2026-04-27 | 1.2177 | 1.2240 |
| 2026-04-24 | 1.2176 | 1.2239 |
| 2026-04-23 | 1.2176 | 1.2239 |
| 2026-04-22 | 1.2175 | 1.2238 |
| 2026-04-21 | 1.2174 | 1.2237 |
| 2026-04-20 | 1.2173 | 1.2236 |
| 2026-04-17 | 1.2171 | 1.2234 |
| 2026-04-16 | 1.2170 | 1.2233 |
| 2026-04-15 | 1.2170 | 1.2233 |
| 2026-04-14 | 1.2170 | 1.2233 |
| 2026-04-13 | 1.2169 | 1.2232 |
| 2026-04-10 | 1.2167 | 1.2230 |
| 2026-04-09 | 1.2166 | 1.2229 |
| 2026-04-08 | 1.2165 | 1.2228 |
| 2026-04-07 | 1.2164 | 1.2227 |
| 2026-04-03 | 1.2162 | 1.2225 |
| 2026-04-02 | 1.2160 | 1.2223 |
| 2026-04-01 | 1.2159 | 1.2222 |
| 2026-03-31 | 1.2158 | 1.2221 |
| 2026-03-30 | 1.2157 | 1.2220 |
| 2026-03-27 | 1.2155 | 1.2218 |
| 2026-03-26 | 1.2154 | 1.2217 |
| 2026-03-25 | 1.2153 | 1.2216 |
| 2026-03-24 | 1.2152 | 1.2215 |
| 2026-03-23 | 1.2151 | 1.2214 |
| 2026-03-20 | 1.2149 | 1.2212 |
| 2026-03-19 | 1.2149 | 1.2212 |
| 2026-03-18 | 1.2147 | 1.2210 |
| 2026-03-17 | 1.2146 | 1.2209 |
| 2026-03-16 | 1.2145 | 1.2208 |
| 2026-03-13 | 1.2144 | 1.2207 |
| 2026-03-12 | 1.2143 | 1.2206 |
