()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1643 | 1.2613 |
| 2026-09-03 | 1.1643 | 1.2613 |
| 2026-09-02 | 1.1640 | 1.2610 |
| 2026-09-01 | 1.1640 | 1.2610 |
| 2026-08-31 | 1.1633 | 1.2603 |
| 2026-08-28 | 1.1629 | 1.2599 |
| 2026-08-27 | 1.1630 | 1.2600 |
| 2026-08-26 | 1.1639 | 1.2609 |
| 2026-08-25 | 1.1643 | 1.2613 |
| 2026-08-24 | 1.1644 | 1.2614 |
| 2026-08-21 | 1.1637 | 1.2607 |
| 2026-08-20 | 1.1638 | 1.2608 |
| 2026-08-19 | 1.1640 | 1.2610 |
| 2026-08-18 | 1.1647 | 1.2617 |
| 2026-08-17 | 1.1644 | 1.2614 |
| 2026-08-14 | 1.1639 | 1.2609 |
| 2026-08-13 | 1.1640 | 1.2610 |
| 2026-08-12 | 1.1635 | 1.2605 |
| 2026-08-11 | 1.1634 | 1.2604 |
| 2026-08-10 | 1.1640 | 1.2610 |
| 2026-08-07 | 1.1632 | 1.2602 |
| 2026-08-06 | 1.1627 | 1.2597 |
| 2026-08-05 | 1.1626 | 1.2596 |
| 2026-08-04 | 1.1625 | 1.2595 |
| 2026-08-03 | 1.1625 | 1.2595 |
| 2026-07-31 | 1.1624 | 1.2594 |
| 2026-07-30 | 1.1621 | 1.2591 |
| 2026-07-29 | 1.1612 | 1.2582 |
| 2026-07-28 | 1.1614 | 1.2584 |
| 2026-07-27 | 1.1616 | 1.2586 |
| 2026-07-24 | 1.1617 | 1.2587 |
| 2026-07-23 | 1.1613 | 1.2583 |
| 2026-07-22 | 1.1612 | 1.2582 |
| 2026-07-21 | 1.1602 | 1.2572 |
| 2026-07-20 | 1.1601 | 1.2571 |
| 2026-07-17 | 1.1601 | 1.2571 |
| 2026-07-16 | 1.1599 | 1.2569 |
| 2026-07-15 | 1.1599 | 1.2569 |
| 2026-07-14 | 1.1598 | 1.2568 |
| 2026-07-13 | 1.1597 | 1.2567 |
| 2026-07-10 | 1.1599 | 1.2569 |
| 2026-07-09 | 1.1597 | 1.2567 |
| 2026-07-08 | 1.1597 | 1.2567 |
| 2026-07-07 | 1.1595 | 1.2565 |
| 2026-07-06 | 1.1600 | 1.2570 |
| 2026-07-03 | 1.1595 | 1.2565 |
| 2026-07-02 | 1.1594 | 1.2564 |
| 2026-07-01 | 1.1604 | 1.2574 |
| 2026-06-30 | 1.1609 | 1.2579 |
| 2026-06-29 | 1.1578 | 1.2548 |
| 2026-06-26 | 1.1586 | 1.2556 |
| 2026-06-25 | 1.1613 | 1.2583 |
| 2026-06-24 | 1.1640 | 1.2610 |
| 2026-06-23 | 1.1632 | 1.2602 |
| 2026-06-22 | 1.1657 | 1.2627 |
| 2026-06-18 | 1.1660 | 1.2630 |
| 2026-06-17 | 1.1669 | 1.2639 |
| 2026-06-16 | 1.1681 | 1.2651 |
| 2026-06-15 | 1.1661 | 1.2631 |
| 2026-06-12 | 1.1625 | 1.2595 |
| 2026-06-11 | 1.1609 | 1.2579 |
| 2026-06-10 | 1.1615 | 1.2585 |
| 2026-06-09 | 1.1653 | 1.2623 |
| 2026-06-08 | 1.1647 | 1.2617 |
| 2026-06-05 | 1.1670 | 1.2640 |
| 2026-06-04 | 1.1695 | 1.2665 |
| 2026-06-03 | 1.1709 | 1.2679 |
| 2026-06-02 | 1.1720 | 1.2690 |
| 2026-06-01 | 1.1715 | 1.2685 |
| 2026-05-29 | 1.1695 | 1.2665 |
| 2026-05-28 | 1.1710 | 1.2680 |
| 2026-05-27 | 1.1697 | 1.2667 |
| 2026-05-26 | 1.1714 | 1.2684 |
| 2026-05-25 | 1.1726 | 1.2696 |
| 2026-05-22 | 1.1729 | 1.2699 |
| 2026-05-21 | 1.1723 | 1.2693 |
| 2026-05-20 | 1.1744 | 1.2714 |
| 2026-05-19 | 1.1747 | 1.2717 |
| 2026-05-18 | 1.1712 | 1.2682 |
| 2026-05-15 | 1.1713 | 1.2683 |
| 2026-05-14 | 1.1727 | 1.2697 |
| 2026-05-13 | 1.1746 | 1.2716 |
| 2026-05-12 | 1.1744 | 1.2714 |
| 2026-05-11 | 1.1753 | 1.2723 |
| 2026-05-08 | 1.1747 | 1.2717 |
| 2026-05-07 | 1.1745 | 1.2715 |
| 2026-05-06 | 1.1736 | 1.2706 |
| 2026-04-30 | 1.1729 | 1.2699 |
| 2026-04-29 | 1.1735 | 1.2705 |
| 2026-04-28 | 1.1718 | 1.2688 |
| 2026-04-27 | 1.1733 | 1.2703 |
| 2026-04-24 | 1.1733 | 1.2703 |
| 2026-04-23 | 1.1739 | 1.2709 |
| 2026-04-22 | 1.1756 | 1.2726 |
| 2026-04-21 | 1.1735 | 1.2705 |
| 2026-04-20 | 1.1737 | 1.2707 |
| 2026-04-17 | 1.1732 | 1.2702 |
| 2026-04-16 | 1.1719 | 1.2689 |
| 2026-04-15 | 1.1666 | 1.2636 |
| 2026-04-14 | 1.1664 | 1.2634 |
| 2026-04-13 | 1.1633 | 1.2603 |
| 2026-04-10 | 1.1638 | 1.2608 |
| 2026-04-09 | 1.1644 | 1.2614 |
| 2026-04-08 | 1.1651 | 1.2621 |
| 2026-04-07 | 1.1534 | 1.2504 |
| 2026-04-03 | 1.1519 | 1.2489 |
| 2026-04-02 | 1.1505 | 1.2475 |
| 2026-04-01 | 1.1557 | 1.2527 |
| 2026-03-31 | 1.1485 | 1.2455 |
| 2026-03-30 | 1.1540 | 1.2510 |
| 2026-03-27 | 1.1564 | 1.2534 |
| 2026-03-26 | 1.1544 | 1.2514 |
| 2026-03-25 | 1.1588 | 1.2558 |
| 2026-03-24 | 1.1558 | 1.2528 |
| 2026-03-23 | 1.1473 | 1.2443 |
| 2026-03-20 | 1.1513 | 1.2483 |
| 2026-03-19 | 1.1541 | 1.2511 |
| 2026-03-18 | 1.1602 | 1.2572 |
| 2026-03-17 | 1.1548 | 1.2518 |
| 2026-03-16 | 1.1604 | 1.2574 |
