()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.5224 | 1.5224 |
| 2026-09-03 | 1.5457 | 1.5457 |
| 2026-09-02 | 1.5390 | 1.5390 |
| 2026-09-01 | 1.5581 | 1.5581 |
| 2026-08-31 | 1.5761 | 1.5761 |
| 2026-08-28 | 1.5482 | 1.5482 |
| 2026-08-27 | 1.5549 | 1.5549 |
| 2026-08-26 | 1.5119 | 1.5119 |
| 2026-08-25 | 1.5169 | 1.5169 |
| 2026-08-24 | 1.5051 | 1.5051 |
| 2026-08-21 | 1.5325 | 1.5325 |
| 2026-08-20 | 1.5225 | 1.5225 |
| 2026-08-19 | 1.4991 | 1.4991 |
| 2026-08-18 | 1.6035 | 1.6035 |
| 2026-08-17 | 1.6104 | 1.6104 |
| 2026-08-14 | 1.5656 | 1.5656 |
| 2026-08-13 | 1.5489 | 1.5489 |
| 2026-08-12 | 1.5638 | 1.5638 |
| 2026-08-11 | 1.5342 | 1.5342 |
| 2026-08-10 | 1.5406 | 1.5406 |
| 2026-08-07 | 1.5327 | 1.5327 |
| 2026-08-06 | 1.4872 | 1.4872 |
| 2026-08-05 | 1.4692 | 1.4692 |
| 2026-08-04 | 1.4128 | 1.4128 |
| 2026-08-03 | 1.3560 | 1.3560 |
| 2026-07-31 | 1.3428 | 1.3428 |
| 2026-07-30 | 1.2968 | 1.2968 |
| 2026-07-29 | 1.3444 | 1.3444 |
| 2026-07-28 | 1.3340 | 1.3340 |
| 2026-07-27 | 1.3712 | 1.3712 |
| 2026-07-24 | 1.3223 | 1.3223 |
| 2026-07-23 | 1.3627 | 1.3627 |
| 2026-07-22 | 1.3390 | 1.3390 |
| 2026-07-21 | 1.3483 | 1.3483 |
| 2026-07-20 | 1.3003 | 1.3003 |
| 2026-07-17 | 1.3417 | 1.3417 |
| 2026-07-16 | 1.4320 | 1.4320 |
| 2026-07-15 | 1.4564 | 1.4564 |
| 2026-07-14 | 1.4720 | 1.4720 |
| 2026-07-13 | 1.4482 | 1.4482 |
| 2026-07-10 | 1.5411 | 1.5411 |
| 2026-07-09 | 1.5250 | 1.5250 |
| 2026-07-08 | 1.5098 | 1.5098 |
| 2026-07-07 | 1.5413 | 1.5413 |
| 2026-07-06 | 1.5802 | 1.5802 |
| 2026-07-03 | 1.6158 | 1.6158 |
| 2026-07-02 | 1.5927 | 1.5927 |
| 2026-07-01 | 1.6131 | 1.6131 |
| 2026-06-30 | 1.5963 | 1.5963 |
| 2026-06-29 | 1.5510 | 1.5510 |
| 2026-06-26 | 1.5613 | 1.5613 |
| 2026-06-25 | 1.6157 | 1.6157 |
| 2026-06-24 | 1.6302 | 1.6302 |
| 2026-06-23 | 1.6198 | 1.6198 |
| 2026-06-22 | 1.6418 | 1.6418 |
| 2026-06-18 | 1.6388 | 1.6388 |
| 2026-06-17 | 1.6325 | 1.6325 |
| 2026-06-16 | 1.6300 | 1.6300 |
| 2026-06-15 | 1.6076 | 1.6076 |
| 2026-06-12 | 1.5561 | 1.5561 |
| 2026-06-11 | 1.5419 | 1.5419 |
| 2026-06-10 | 1.5544 | 1.5544 |
| 2026-06-09 | 1.5734 | 1.5734 |
| 2026-06-08 | 1.5409 | 1.5409 |
| 2026-06-05 | 1.5994 | 1.5994 |
| 2026-06-04 | 1.6056 | 1.6056 |
| 2026-06-03 | 1.6170 | 1.6170 |
| 2026-06-02 | 1.6122 | 1.6122 |
| 2026-06-01 | 1.6244 | 1.6244 |
| 2026-05-29 | 1.6216 | 1.6216 |
| 2026-05-28 | 1.6715 | 1.6715 |
| 2026-05-27 | 1.6547 | 1.6547 |
| 2026-05-26 | 1.6885 | 1.6885 |
| 2026-05-25 | 1.7091 | 1.7091 |
| 2026-05-22 | 1.6918 | 1.6918 |
| 2026-05-21 | 1.6474 | 1.6474 |
| 2026-05-20 | 1.7003 | 1.7003 |
| 2026-05-19 | 1.7033 | 1.7033 |
| 2026-05-18 | 1.6855 | 1.6855 |
| 2026-05-15 | 1.6811 | 1.6811 |
| 2026-05-14 | 1.6971 | 1.6971 |
| 2026-05-13 | 1.7346 | 1.7346 |
| 2026-05-12 | 1.7050 | 1.7050 |
| 2026-05-11 | 1.7213 | 1.7213 |
| 2026-05-08 | 1.6995 | 1.6995 |
| 2026-05-07 | 1.6856 | 1.6856 |
| 2026-05-06 | 1.6515 | 1.6515 |
| 2026-04-30 | 1.6101 | 1.6101 |
| 2026-04-29 | 1.5929 | 1.5929 |
| 2026-04-28 | 1.5712 | 1.5712 |
| 2026-04-27 | 1.5895 | 1.5895 |
| 2026-04-24 | 1.5738 | 1.5738 |
| 2026-04-23 | 1.5837 | 1.5837 |
| 2026-04-22 | 1.6093 | 1.6093 |
| 2026-04-21 | 1.5981 | 1.5981 |
| 2026-04-20 | 1.6035 | 1.6035 |
| 2026-04-17 | 1.5862 | 1.5862 |
| 2026-04-16 | 1.5751 | 1.5751 |
| 2026-04-15 | 1.5490 | 1.5490 |
| 2026-04-14 | 1.5597 | 1.5597 |
| 2026-04-13 | 1.5330 | 1.5330 |
| 2026-04-10 | 1.5266 | 1.5266 |
| 2026-04-09 | 1.5152 | 1.5152 |
| 2026-04-08 | 1.5302 | 1.5302 |
| 2026-04-07 | 1.4602 | 1.4602 |
| 2026-04-03 | 1.4446 | 1.4446 |
| 2026-04-02 | 1.4703 | 1.4703 |
| 2026-04-01 | 1.4974 | 1.4974 |
| 2026-03-31 | 1.4700 | 1.4700 |
| 2026-03-30 | 1.4889 | 1.4889 |
| 2026-03-27 | 1.4768 | 1.4768 |
| 2026-03-26 | 1.4534 | 1.4534 |
| 2026-03-25 | 1.4755 | 1.4755 |
| 2026-03-24 | 1.4478 | 1.4478 |
| 2026-03-23 | 1.4109 | 1.4109 |
| 2026-03-20 | 1.4892 | 1.4892 |
| 2026-03-19 | 1.5240 | 1.5240 |
| 2026-03-18 | 1.5650 | 1.5650 |
| 2026-03-17 | 1.5403 | 1.5403 |
| 2026-03-16 | 1.5755 | 1.5755 |
