()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.6409 | 1.7199 |
| 2026-09-01 | 1.6633 | 1.7423 |
| 2026-08-31 | 1.6654 | 1.7444 |
| 2026-08-28 | 1.6555 | 1.7345 |
| 2026-08-27 | 1.6611 | 1.7401 |
| 2026-08-26 | 1.6458 | 1.7248 |
| 2026-08-25 | 1.6350 | 1.7140 |
| 2026-08-24 | 1.6384 | 1.7174 |
| 2026-08-21 | 1.6589 | 1.7379 |
| 2026-08-20 | 1.6473 | 1.7263 |
| 2026-08-19 | 1.6466 | 1.7256 |
| 2026-08-18 | 1.6911 | 1.7701 |
| 2026-08-17 | 1.6939 | 1.7729 |
| 2026-08-14 | 1.6661 | 1.7451 |
| 2026-08-13 | 1.6642 | 1.7432 |
| 2026-08-12 | 1.6725 | 1.7515 |
| 2026-08-11 | 1.6635 | 1.7425 |
| 2026-08-10 | 1.6726 | 1.7516 |
| 2026-08-07 | 1.6711 | 1.7501 |
| 2026-08-06 | 1.6566 | 1.7356 |
| 2026-08-05 | 1.6573 | 1.7363 |
| 2026-08-04 | 1.6381 | 1.7171 |
| 2026-08-03 | 1.6164 | 1.6954 |
| 2026-07-31 | 1.6252 | 1.7042 |
| 2026-07-30 | 1.6110 | 1.6900 |
| 2026-07-29 | 1.6266 | 1.7056 |
| 2026-07-28 | 1.6129 | 1.6919 |
| 2026-07-27 | 1.6536 | 1.7326 |
| 2026-07-24 | 1.6233 | 1.7023 |
| 2026-07-23 | 1.6512 | 1.7302 |
| 2026-07-22 | 1.6396 | 1.7186 |
| 2026-07-21 | 1.6496 | 1.7286 |
| 2026-07-20 | 1.6066 | 1.6856 |
| 2026-07-17 | 1.5840 | 1.6630 |
| 2026-07-16 | 1.6377 | 1.7167 |
| 2026-07-15 | 1.6632 | 1.7422 |
| 2026-07-14 | 1.6658 | 1.7448 |
| 2026-07-13 | 1.6309 | 1.7099 |
| 2026-07-10 | 1.6550 | 1.7340 |
| 2026-07-09 | 1.6828 | 1.7618 |
| 2026-07-08 | 1.6452 | 1.7242 |
| 2026-07-07 | 1.6523 | 1.7313 |
| 2026-07-06 | 1.6679 | 1.7469 |
| 2026-07-03 | 1.6696 | 1.7486 |
| 2026-07-02 | 1.6561 | 1.7351 |
| 2026-07-01 | 1.6953 | 1.7743 |
| 2026-06-30 | 1.6968 | 1.7758 |
| 2026-06-29 | 1.6795 | 1.7585 |
| 2026-06-26 | 1.6576 | 1.7366 |
| 2026-06-25 | 1.7043 | 1.7833 |
| 2026-06-24 | 1.6872 | 1.7662 |
| 2026-06-23 | 1.6742 | 1.7532 |
| 2026-06-22 | 1.7147 | 1.7937 |
| 2026-06-18 | 1.6791 | 1.7581 |
| 2026-06-17 | 1.6755 | 1.7545 |
| 2026-06-16 | 1.6628 | 1.7418 |
| 2026-06-15 | 1.6684 | 1.7474 |
| 2026-06-12 | 1.6314 | 1.7104 |
| 2026-06-11 | 1.6099 | 1.6889 |
| 2026-06-10 | 1.6208 | 1.6998 |
| 2026-06-09 | 1.6342 | 1.7132 |
| 2026-06-08 | 1.6109 | 1.6899 |
| 2026-06-05 | 1.6436 | 1.7226 |
| 2026-06-04 | 1.6677 | 1.7467 |
| 2026-06-03 | 1.6794 | 1.7584 |
| 2026-06-02 | 1.6728 | 1.7518 |
| 2026-06-01 | 1.6481 | 1.7271 |
| 2026-05-29 | 1.6572 | 1.7362 |
| 2026-05-28 | 1.6598 | 1.7388 |
| 2026-05-27 | 1.6572 | 1.7362 |
| 2026-05-26 | 1.6661 | 1.7451 |
| 2026-05-25 | 1.6541 | 1.7331 |
| 2026-05-22 | 1.6358 | 1.7148 |
| 2026-05-21 | 1.6166 | 1.6956 |
| 2026-05-20 | 1.6357 | 1.7147 |
| 2026-05-19 | 1.6386 | 1.7176 |
| 2026-05-18 | 1.6299 | 1.7089 |
| 2026-05-15 | 1.6339 | 1.7129 |
| 2026-05-14 | 1.6473 | 1.7263 |
| 2026-05-13 | 1.6716 | 1.7506 |
| 2026-05-12 | 1.6530 | 1.7320 |
| 2026-05-11 | 1.6532 | 1.7322 |
| 2026-05-08 | 1.6292 | 1.7082 |
| 2026-05-07 | 1.6367 | 1.7157 |
| 2026-05-06 | 1.6341 | 1.7131 |
| 2026-04-30 | 1.6099 | 1.6889 |
| 2026-04-29 | 1.6128 | 1.6918 |
| 2026-04-28 | 1.5963 | 1.6753 |
| 2026-04-27 | 1.6000 | 1.6790 |
| 2026-04-24 | 1.6013 | 1.6803 |
| 2026-04-23 | 1.6017 | 1.6807 |
| 2026-04-22 | 1.6076 | 1.6866 |
| 2026-04-21 | 1.6004 | 1.6794 |
| 2026-04-20 | 1.5909 | 1.6699 |
| 2026-04-17 | 1.5833 | 1.6623 |
| 2026-04-16 | 1.5906 | 1.6696 |
| 2026-04-15 | 1.5749 | 1.6539 |
| 2026-04-14 | 1.5756 | 1.6546 |
| 2026-04-13 | 1.5568 | 1.6358 |
| 2026-04-10 | 1.5534 | 1.6324 |
| 2026-04-09 | 1.5332 | 1.6122 |
| 2026-04-08 | 1.5458 | 1.6248 |
| 2026-04-07 | 1.4989 | 1.5779 |
| 2026-04-03 | 1.4978 | 1.5768 |
| 2026-04-02 | 1.5138 | 1.5928 |
| 2026-04-01 | 1.5293 | 1.6083 |
| 2026-03-31 | 1.5070 | 1.5860 |
| 2026-03-30 | 1.5152 | 1.5942 |
| 2026-03-27 | 1.5161 | 1.5951 |
| 2026-03-26 | 1.5056 | 1.5846 |
| 2026-03-25 | 1.5216 | 1.6006 |
| 2026-03-24 | 1.4999 | 1.5789 |
| 2026-03-23 | 1.4783 | 1.5573 |
| 2026-03-20 | 1.5301 | 1.6091 |
| 2026-03-19 | 1.5336 | 1.6126 |
| 2026-03-18 | 1.5581 | 1.6371 |
| 2026-03-17 | 1.5522 | 1.6312 |
| 2026-03-16 | 1.5623 | 1.6413 |
| 2026-03-13 | 1.5579 | 1.6369 |
| 2026-03-12 | 1.5603 | 1.6393 |
