()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.1764 | 1.1984 |
| 2026-09-02 | 1.1763 | 1.1983 |
| 2026-09-01 | 1.1762 | 1.1982 |
| 2026-08-31 | 1.1761 | 1.1981 |
| 2026-08-28 | 1.1760 | 1.1980 |
| 2026-08-27 | 1.1760 | 1.1980 |
| 2026-08-26 | 1.1761 | 1.1981 |
| 2026-08-25 | 1.1761 | 1.1981 |
| 2026-08-24 | 1.1761 | 1.1981 |
| 2026-08-21 | 1.1759 | 1.1979 |
| 2026-08-20 | 1.1759 | 1.1979 |
| 2026-08-19 | 1.1760 | 1.1980 |
| 2026-08-18 | 1.1761 | 1.1981 |
| 2026-08-17 | 1.1759 | 1.1979 |
| 2026-08-14 | 1.1758 | 1.1978 |
| 2026-08-13 | 1.1757 | 1.1977 |
| 2026-08-12 | 1.1755 | 1.1975 |
| 2026-08-11 | 1.1754 | 1.1974 |
| 2026-08-10 | 1.1754 | 1.1974 |
| 2026-08-07 | 1.1752 | 1.1972 |
| 2026-08-06 | 1.1751 | 1.1971 |
| 2026-08-05 | 1.1751 | 1.1971 |
| 2026-08-04 | 1.1750 | 1.1970 |
| 2026-08-03 | 1.1749 | 1.1969 |
| 2026-07-31 | 1.1748 | 1.1968 |
| 2026-07-30 | 1.1747 | 1.1967 |
| 2026-07-29 | 1.1747 | 1.1967 |
| 2026-07-28 | 1.1748 | 1.1968 |
| 2026-07-27 | 1.1748 | 1.1968 |
| 2026-07-24 | 1.1748 | 1.1968 |
| 2026-07-23 | 1.1748 | 1.1968 |
| 2026-07-22 | 1.1748 | 1.1968 |
| 2026-07-21 | 1.1747 | 1.1967 |
| 2026-07-20 | 1.1747 | 1.1967 |
| 2026-07-17 | 1.1746 | 1.1966 |
| 2026-07-16 | 1.1746 | 1.1966 |
| 2026-07-15 | 1.1746 | 1.1966 |
| 2026-07-14 | 1.1745 | 1.1965 |
| 2026-07-13 | 1.1745 | 1.1965 |
| 2026-07-10 | 1.1745 | 1.1965 |
| 2026-07-09 | 1.1744 | 1.1964 |
| 2026-07-08 | 1.1744 | 1.1964 |
| 2026-07-07 | 1.1743 | 1.1963 |
| 2026-07-06 | 1.1743 | 1.1963 |
| 2026-07-03 | 1.1740 | 1.1960 |
| 2026-07-02 | 1.1739 | 1.1959 |
| 2026-07-01 | 1.1739 | 1.1959 |
| 2026-06-30 | 1.1742 | 1.1962 |
| 2026-06-29 | 1.1741 | 1.1961 |
| 2026-06-26 | 1.1738 | 1.1958 |
| 2026-06-25 | 1.1737 | 1.1957 |
| 2026-06-24 | 1.1734 | 1.1954 |
| 2026-06-23 | 1.1733 | 1.1953 |
| 2026-06-22 | 1.1734 | 1.1954 |
| 2026-06-18 | 1.1734 | 1.1954 |
| 2026-06-17 | 1.1731 | 1.1951 |
| 2026-06-16 | 1.1728 | 1.1948 |
| 2026-06-15 | 1.1726 | 1.1946 |
| 2026-06-12 | 1.1724 | 1.1944 |
| 2026-06-11 | 1.1725 | 1.1945 |
| 2026-06-10 | 1.1729 | 1.1949 |
| 2026-06-09 | 1.1731 | 1.1951 |
| 2026-06-08 | 1.1733 | 1.1953 |
| 2026-06-05 | 1.1735 | 1.1955 |
| 2026-06-04 | 1.1735 | 1.1955 |
| 2026-06-03 | 1.1735 | 1.1955 |
| 2026-06-02 | 1.1735 | 1.1955 |
| 2026-06-01 | 1.1734 | 1.1954 |
| 2026-05-29 | 1.1732 | 1.1952 |
| 2026-05-28 | 1.1731 | 1.1951 |
| 2026-05-27 | 1.1729 | 1.1949 |
| 2026-05-26 | 1.1727 | 1.1947 |
| 2026-05-25 | 1.1725 | 1.1945 |
| 2026-05-22 | 1.1723 | 1.1943 |
| 2026-05-21 | 1.1723 | 1.1943 |
| 2026-05-20 | 1.1722 | 1.1942 |
| 2026-05-19 | 1.1721 | 1.1941 |
| 2026-05-18 | 1.1719 | 1.1939 |
| 2026-05-15 | 1.1718 | 1.1938 |
| 2026-05-14 | 1.1717 | 1.1937 |
| 2026-05-13 | 1.1716 | 1.1936 |
| 2026-05-12 | 1.1714 | 1.1934 |
| 2026-05-11 | 1.1712 | 1.1932 |
| 2026-05-08 | 1.1711 | 1.1931 |
| 2026-05-07 | 1.1710 | 1.1930 |
| 2026-05-06 | 1.1710 | 1.1930 |
| 2026-04-30 | 1.1709 | 1.1929 |
| 2026-04-29 | 1.1708 | 1.1928 |
| 2026-04-28 | 1.1707 | 1.1927 |
| 2026-04-27 | 1.1706 | 1.1926 |
| 2026-04-24 | 1.1706 | 1.1926 |
| 2026-04-23 | 1.1706 | 1.1926 |
| 2026-04-22 | 1.1705 | 1.1925 |
| 2026-04-21 | 1.1703 | 1.1923 |
| 2026-04-20 | 1.1702 | 1.1922 |
| 2026-04-17 | 1.1700 | 1.1920 |
| 2026-04-16 | 1.1698 | 1.1918 |
| 2026-04-15 | 1.1697 | 1.1917 |
| 2026-04-14 | 1.1696 | 1.1916 |
| 2026-04-13 | 1.1696 | 1.1916 |
| 2026-04-10 | 1.1695 | 1.1915 |
| 2026-04-09 | 1.1694 | 1.1914 |
| 2026-04-08 | 1.1693 | 1.1913 |
| 2026-04-07 | 1.1691 | 1.1911 |
| 2026-04-03 | 1.1687 | 1.1907 |
| 2026-04-02 | 1.1684 | 1.1904 |
| 2026-04-01 | 1.1683 | 1.1903 |
| 2026-03-31 | 1.1683 | 1.1903 |
| 2026-03-30 | 1.1682 | 1.1902 |
| 2026-03-27 | 1.1679 | 1.1899 |
| 2026-03-26 | 1.1678 | 1.1898 |
| 2026-03-25 | 1.1677 | 1.1897 |
| 2026-03-24 | 1.1676 | 1.1896 |
| 2026-03-23 | 1.1676 | 1.1896 |
| 2026-03-20 | 1.1675 | 1.1895 |
| 2026-03-19 | 1.1674 | 1.1894 |
| 2026-03-18 | 1.1672 | 1.1892 |
| 2026-03-17 | 1.1671 | 1.1891 |
| 2026-03-16 | 1.1670 | 1.1890 |
| 2026-03-13 | 1.1669 | 1.1889 |
