()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.1554 | 1.1554 |
| 2026-08-28 | 1.1620 | 1.1620 |
| 2026-08-27 | 1.1598 | 1.1598 |
| 2026-08-26 | 1.1530 | 1.1530 |
| 2026-08-25 | 1.1422 | 1.1422 |
| 2026-08-24 | 1.1362 | 1.1362 |
| 2026-08-21 | 1.1405 | 1.1405 |
| 2026-08-20 | 1.1453 | 1.1453 |
| 2026-08-19 | 1.1356 | 1.1356 |
| 2026-08-18 | 1.1475 | 1.1475 |
| 2026-08-17 | 1.1513 | 1.1513 |
| 2026-08-14 | 1.1495 | 1.1495 |
| 2026-08-13 | 1.1601 | 1.1601 |
| 2026-08-12 | 1.1634 | 1.1634 |
| 2026-08-11 | 1.1626 | 1.1626 |
| 2026-08-10 | 1.1658 | 1.1658 |
| 2026-08-07 | 1.1529 | 1.1529 |
| 2026-08-06 | 1.1443 | 1.1443 |
| 2026-08-05 | 1.1530 | 1.1530 |
| 2026-08-04 | 1.1475 | 1.1475 |
| 2026-08-03 | 1.1558 | 1.1558 |
| 2026-07-31 | 1.1579 | 1.1579 |
| 2026-07-30 | 1.1556 | 1.1556 |
| 2026-07-29 | 1.1449 | 1.1449 |
| 2026-07-28 | 1.1301 | 1.1301 |
| 2026-07-27 | 1.1271 | 1.1271 |
| 2026-07-24 | 1.1118 | 1.1118 |
| 2026-07-23 | 1.1338 | 1.1338 |
| 2026-07-22 | 1.1303 | 1.1303 |
| 2026-07-21 | 1.1277 | 1.1277 |
| 2026-07-20 | 1.1320 | 1.1320 |
| 2026-07-17 | 1.1031 | 1.1031 |
| 2026-07-16 | 1.1268 | 1.1268 |
| 2026-07-15 | 1.1225 | 1.1225 |
| 2026-07-14 | 1.0965 | 1.0965 |
| 2026-07-13 | 1.0927 | 1.0927 |
| 2026-07-10 | 1.1012 | 1.1012 |
| 2026-07-09 | 1.0928 | 1.0928 |
| 2026-07-08 | 1.0906 | 1.0906 |
| 2026-07-07 | 1.0963 | 1.0963 |
| 2026-07-06 | 1.1186 | 1.1186 |
| 2026-07-03 | 1.1059 | 1.1059 |
| 2026-07-02 | 1.0934 | 1.0934 |
| 2026-07-01 | 1.0946 | 1.0946 |
| 2026-06-30 | 1.0686 | 1.0686 |
| 2026-06-29 | 1.0794 | 1.0794 |
| 2026-06-26 | 1.0554 | 1.0554 |
| 2026-06-25 | 1.0795 | 1.0795 |
| 2026-06-24 | 1.0707 | 1.0707 |
| 2026-06-23 | 1.0757 | 1.0757 |
| 2026-06-22 | 1.0867 | 1.0867 |
| 2026-06-18 | 1.0544 | 1.0544 |
| 2026-06-17 | 1.0745 | 1.0745 |
| 2026-06-16 | 1.0804 | 1.0804 |
| 2026-06-15 | 1.0898 | 1.0898 |
| 2026-06-12 | 1.0855 | 1.0855 |
| 2026-06-11 | 1.0638 | 1.0638 |
| 2026-06-10 | 1.0718 | 1.0718 |
| 2026-06-09 | 1.0734 | 1.0734 |
| 2026-06-08 | 1.0749 | 1.0749 |
| 2026-06-05 | 1.0939 | 1.0939 |
| 2026-06-04 | 1.0977 | 1.0977 |
| 2026-06-03 | 1.1110 | 1.1110 |
| 2026-06-02 | 1.1179 | 1.1179 |
| 2026-06-01 | 1.1215 | 1.1215 |
| 2026-05-29 | 1.1236 | 1.1236 |
| 2026-05-28 | 1.1123 | 1.1123 |
| 2026-05-27 | 1.1243 | 1.1243 |
| 2026-05-26 | 1.1300 | 1.1300 |
| 2026-05-25 | 1.1257 | 1.1257 |
| 2026-05-22 | 1.1179 | 1.1179 |
| 2026-05-21 | 1.1278 | 1.1278 |
| 2026-05-20 | 1.1323 | 1.1323 |
| 2026-05-19 | 1.1388 | 1.1388 |
| 2026-05-18 | 1.1305 | 1.1305 |
| 2026-05-15 | 1.1362 | 1.1362 |
| 2026-05-14 | 1.1493 | 1.1493 |
| 2026-05-13 | 1.1682 | 1.1682 |
| 2026-05-12 | 1.1748 | 1.1748 |
| 2026-05-11 | 1.1819 | 1.1819 |
| 2026-05-08 | 1.1691 | 1.1691 |
| 2026-05-07 | 1.1678 | 1.1678 |
| 2026-05-06 | 1.1697 | 1.1697 |
| 2026-04-30 | 1.1651 | 1.1651 |
| 2026-04-29 | 1.1627 | 1.1627 |
| 2026-04-28 | 1.1499 | 1.1499 |
| 2026-04-27 | 1.1459 | 1.1459 |
| 2026-04-24 | 1.1439 | 1.1439 |
| 2026-04-23 | 1.1491 | 1.1491 |
| 2026-04-22 | 1.1543 | 1.1543 |
| 2026-04-21 | 1.1552 | 1.1552 |
| 2026-04-20 | 1.1557 | 1.1557 |
| 2026-04-17 | 1.1551 | 1.1551 |
| 2026-04-16 | 1.1612 | 1.1612 |
| 2026-04-15 | 1.1561 | 1.1561 |
| 2026-04-14 | 1.1585 | 1.1585 |
| 2026-04-13 | 1.1500 | 1.1500 |
| 2026-04-10 | 1.1484 | 1.1484 |
| 2026-04-09 | 1.1358 | 1.1358 |
| 2026-04-08 | 1.1511 | 1.1511 |
| 2026-04-07 | 1.1256 | 1.1256 |
| 2026-04-03 | 1.1284 | 1.1284 |
| 2026-04-02 | 1.1415 | 1.1415 |
| 2026-04-01 | 1.1472 | 1.1472 |
| 2026-03-31 | 1.1361 | 1.1361 |
| 2026-03-30 | 1.1446 | 1.1446 |
| 2026-03-27 | 1.1458 | 1.1458 |
| 2026-03-26 | 1.1375 | 1.1375 |
| 2026-03-25 | 1.1494 | 1.1494 |
| 2026-03-24 | 1.1397 | 1.1397 |
| 2026-03-23 | 1.1329 | 1.1329 |
| 2026-03-20 | 1.1695 | 1.1695 |
| 2026-03-19 | 1.1829 | 1.1829 |
| 2026-03-18 | 1.1986 | 1.1986 |
| 2026-03-17 | 1.2063 | 1.2063 |
| 2026-03-16 | 1.2081 | 1.2081 |
| 2026-03-13 | 1.2068 | 1.2068 |
| 2026-03-12 | 1.2146 | 1.2146 |
| 2026-03-11 | 1.2203 | 1.2203 |
| 2026-03-10 | 1.2209 | 1.2209 |
