()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.4282 | 1.4282 |
| 2026-09-01 | 1.4423 | 1.4423 |
| 2026-08-31 | 1.4721 | 1.4721 |
| 2026-08-28 | 1.4720 | 1.4720 |
| 2026-08-27 | 1.4925 | 1.4925 |
| 2026-08-26 | 1.4691 | 1.4691 |
| 2026-08-25 | 1.4568 | 1.4568 |
| 2026-08-24 | 1.4556 | 1.4556 |
| 2026-08-21 | 1.5192 | 1.5192 |
| 2026-08-20 | 1.5138 | 1.5138 |
| 2026-08-19 | 1.4925 | 1.4925 |
| 2026-08-18 | 1.5766 | 1.5766 |
| 2026-08-17 | 1.5779 | 1.5779 |
| 2026-08-14 | 1.5221 | 1.5221 |
| 2026-08-13 | 1.5164 | 1.5164 |
| 2026-08-12 | 1.5167 | 1.5167 |
| 2026-08-11 | 1.4894 | 1.4894 |
| 2026-08-10 | 1.4907 | 1.4907 |
| 2026-08-07 | 1.5014 | 1.5014 |
| 2026-08-06 | 1.4490 | 1.4490 |
| 2026-08-05 | 1.4530 | 1.4530 |
| 2026-08-04 | 1.4193 | 1.4193 |
| 2026-08-03 | 1.3374 | 1.3374 |
| 2026-07-31 | 1.3666 | 1.3666 |
| 2026-07-30 | 1.3280 | 1.3280 |
| 2026-07-29 | 1.4076 | 1.4076 |
| 2026-07-28 | 1.4118 | 1.4118 |
| 2026-07-27 | 1.5233 | 1.5233 |
| 2026-07-24 | 1.4637 | 1.4637 |
| 2026-07-23 | 1.4994 | 1.4994 |
| 2026-07-22 | 1.5111 | 1.5111 |
| 2026-07-21 | 1.5601 | 1.5601 |
| 2026-07-20 | 1.4630 | 1.4630 |
| 2026-07-17 | 1.4842 | 1.4842 |
| 2026-07-16 | 1.6293 | 1.6293 |
| 2026-07-15 | 1.6721 | 1.6721 |
| 2026-07-14 | 1.6927 | 1.6927 |
| 2026-07-13 | 1.6031 | 1.6031 |
| 2026-07-10 | 1.6598 | 1.6598 |
| 2026-07-09 | 1.7190 | 1.7190 |
| 2026-07-08 | 1.6301 | 1.6301 |
| 2026-07-07 | 1.6591 | 1.6591 |
| 2026-07-06 | 1.6716 | 1.6716 |
| 2026-07-03 | 1.7271 | 1.7271 |
| 2026-07-02 | 1.7056 | 1.7056 |
| 2026-07-01 | 1.8051 | 1.8051 |
| 2026-06-30 | 1.8495 | 1.8495 |
| 2026-06-29 | 1.8066 | 1.8066 |
| 2026-06-26 | 1.8279 | 1.8279 |
| 2026-06-25 | 1.9016 | 1.9016 |
| 2026-06-24 | 1.8292 | 1.8292 |
| 2026-06-23 | 1.7830 | 1.7830 |
| 2026-06-22 | 1.8621 | 1.8621 |
| 2026-06-18 | 1.8717 | 1.8717 |
| 2026-06-17 | 1.8246 | 1.8246 |
| 2026-06-16 | 1.8026 | 1.8026 |
| 2026-06-15 | 1.7813 | 1.7813 |
| 2026-06-12 | 1.7082 | 1.7082 |
| 2026-06-11 | 1.7061 | 1.7061 |
| 2026-06-10 | 1.7173 | 1.7173 |
| 2026-06-09 | 1.7504 | 1.7504 |
| 2026-06-08 | 1.6842 | 1.6842 |
| 2026-06-05 | 1.7424 | 1.7424 |
| 2026-06-04 | 1.7906 | 1.7906 |
| 2026-06-03 | 1.7706 | 1.7706 |
| 2026-06-02 | 1.7303 | 1.7303 |
| 2026-06-01 | 1.6825 | 1.6825 |
| 2026-05-29 | 1.7700 | 1.7700 |
| 2026-05-28 | 1.7894 | 1.7894 |
| 2026-05-27 | 1.7717 | 1.7717 |
| 2026-05-26 | 1.7732 | 1.7732 |
| 2026-05-25 | 1.7745 | 1.7745 |
| 2026-05-22 | 1.7372 | 1.7372 |
| 2026-05-21 | 1.6577 | 1.6577 |
| 2026-05-20 | 1.6934 | 1.6934 |
| 2026-05-19 | 1.6825 | 1.6825 |
| 2026-05-18 | 1.6920 | 1.6920 |
| 2026-05-15 | 1.6831 | 1.6831 |
| 2026-05-14 | 1.7220 | 1.7220 |
| 2026-05-13 | 1.7628 | 1.7628 |
| 2026-05-12 | 1.7401 | 1.7401 |
| 2026-05-11 | 1.7173 | 1.7173 |
| 2026-05-08 | 1.6753 | 1.6753 |
| 2026-05-07 | 1.6804 | 1.6804 |
| 2026-05-06 | 1.6261 | 1.6261 |
| 2026-04-30 | 1.6160 | 1.6160 |
| 2026-04-29 | 1.6090 | 1.6090 |
| 2026-04-28 | 1.5909 | 1.5909 |
| 2026-04-27 | 1.6132 | 1.6132 |
| 2026-04-24 | 1.6166 | 1.6166 |
| 2026-04-23 | 1.6459 | 1.6459 |
| 2026-04-22 | 1.6834 | 1.6834 |
| 2026-04-21 | 1.6393 | 1.6393 |
| 2026-04-20 | 1.6454 | 1.6454 |
| 2026-04-17 | 1.6549 | 1.6549 |
| 2026-04-16 | 1.6115 | 1.6115 |
| 2026-04-15 | 1.5725 | 1.5725 |
| 2026-04-14 | 1.5540 | 1.5540 |
| 2026-04-13 | 1.5399 | 1.5399 |
| 2026-04-10 | 1.5416 | 1.5416 |
| 2026-04-09 | 1.5067 | 1.5067 |
| 2026-04-08 | 1.5163 | 1.5163 |
| 2026-04-07 | 1.4547 | 1.4547 |
| 2026-04-03 | 1.4632 | 1.4632 |
| 2026-04-02 | 1.4577 | 1.4577 |
| 2026-04-01 | 1.4700 | 1.4700 |
| 2026-03-31 | 1.3964 | 1.3964 |
| 2026-03-30 | 1.4209 | 1.4209 |
| 2026-03-27 | 1.4188 | 1.4188 |
| 2026-03-26 | 1.3933 | 1.3933 |
| 2026-03-25 | 1.4149 | 1.4149 |
| 2026-03-24 | 1.4014 | 1.4014 |
| 2026-03-23 | 1.3724 | 1.3724 |
| 2026-03-20 | 1.4270 | 1.4270 |
| 2026-03-19 | 1.4157 | 1.4157 |
| 2026-03-18 | 1.4404 | 1.4404 |
| 2026-03-17 | 1.4001 | 1.4001 |
| 2026-03-16 | 1.4255 | 1.4255 |
| 2026-03-13 | 1.3975 | 1.3975 |
| 2026-03-12 | 1.4039 | 1.4039 |
