()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.0772 | 1.1462 |
| 2026-08-31 | 1.0769 | 1.1459 |
| 2026-08-28 | 1.0767 | 1.1457 |
| 2026-08-27 | 1.0768 | 1.1458 |
| 2026-08-26 | 1.0773 | 1.1463 |
| 2026-08-25 | 1.0775 | 1.1465 |
| 2026-08-24 | 1.0776 | 1.1466 |
| 2026-08-21 | 1.0772 | 1.1462 |
| 2026-08-20 | 1.0773 | 1.1463 |
| 2026-08-19 | 1.0774 | 1.1464 |
| 2026-08-18 | 1.0777 | 1.1467 |
| 2026-08-17 | 1.0774 | 1.1464 |
| 2026-08-14 | 1.0770 | 1.1460 |
| 2026-08-13 | 1.0769 | 1.1459 |
| 2026-08-12 | 1.0766 | 1.1456 |
| 2026-08-11 | 1.0767 | 1.1457 |
| 2026-08-10 | 1.0770 | 1.1460 |
| 2026-08-07 | 1.0766 | 1.1456 |
| 2026-08-06 | 1.0763 | 1.1453 |
| 2026-08-05 | 1.0762 | 1.1452 |
| 2026-08-04 | 1.0762 | 1.1452 |
| 2026-08-03 | 1.0760 | 1.1450 |
| 2026-07-31 | 1.0760 | 1.1450 |
| 2026-07-30 | 1.0758 | 1.1448 |
| 2026-07-29 | 1.0755 | 1.1445 |
| 2026-07-28 | 1.0754 | 1.1444 |
| 2026-07-27 | 1.0755 | 1.1445 |
| 2026-07-24 | 1.0755 | 1.1445 |
| 2026-07-23 | 1.0754 | 1.1444 |
| 2026-07-22 | 1.0754 | 1.1444 |
| 2026-07-21 | 1.0750 | 1.1440 |
| 2026-07-20 | 1.0749 | 1.1439 |
| 2026-07-17 | 1.0750 | 1.1440 |
| 2026-07-16 | 1.0748 | 1.1438 |
| 2026-07-15 | 1.0749 | 1.1439 |
| 2026-07-14 | 1.0748 | 1.1438 |
| 2026-07-13 | 1.0747 | 1.1437 |
| 2026-07-10 | 1.0749 | 1.1439 |
| 2026-07-09 | 1.0748 | 1.1438 |
| 2026-07-08 | 1.0750 | 1.1440 |
| 2026-07-07 | 1.0748 | 1.1438 |
| 2026-07-06 | 1.0748 | 1.1438 |
| 2026-07-03 | 1.0744 | 1.1434 |
| 2026-07-02 | 1.0744 | 1.1434 |
| 2026-07-01 | 1.0743 | 1.1433 |
| 2026-06-30 | 1.0749 | 1.1439 |
| 2026-06-29 | 1.0754 | 1.1444 |
| 2026-06-26 | 1.0748 | 1.1438 |
| 2026-06-25 | 1.0746 | 1.1436 |
| 2026-06-24 | 1.0742 | 1.1432 |
| 2026-06-23 | 1.0741 | 1.1431 |
| 2026-06-22 | 1.0743 | 1.1433 |
| 2026-06-18 | 1.0743 | 1.1433 |
| 2026-06-17 | 1.0742 | 1.1432 |
| 2026-06-16 | 1.0738 | 1.1428 |
| 2026-06-15 | 1.0732 | 1.1422 |
| 2026-06-12 | 1.0732 | 1.1422 |
| 2026-06-11 | 1.0729 | 1.1419 |
| 2026-06-10 | 1.0734 | 1.1424 |
| 2026-06-09 | 1.0738 | 1.1428 |
| 2026-06-08 | 1.0742 | 1.1432 |
| 2026-06-05 | 1.0746 | 1.1436 |
| 2026-06-04 | 1.0749 | 1.1439 |
| 2026-06-03 | 1.0746 | 1.1436 |
| 2026-06-02 | 1.0748 | 1.1438 |
| 2026-06-01 | 1.0749 | 1.1439 |
| 2026-05-29 | 1.0745 | 1.1435 |
| 2026-05-28 | 1.0743 | 1.1433 |
| 2026-05-27 | 1.0741 | 1.1431 |
| 2026-05-26 | 1.0735 | 1.1425 |
| 2026-05-25 | 1.0730 | 1.1420 |
| 2026-05-22 | 1.0727 | 1.1417 |
| 2026-05-21 | 1.0728 | 1.1418 |
| 2026-05-20 | 1.0728 | 1.1418 |
| 2026-05-19 | 1.0728 | 1.1418 |
| 2026-05-18 | 1.0724 | 1.1414 |
| 2026-05-15 | 1.0721 | 1.1411 |
| 2026-05-14 | 1.0721 | 1.1411 |
| 2026-05-13 | 1.0721 | 1.1411 |
| 2026-05-12 | 1.0719 | 1.1409 |
| 2026-05-11 | 1.0717 | 1.1407 |
| 2026-05-08 | 1.0713 | 1.1403 |
| 2026-05-07 | 1.0711 | 1.1401 |
| 2026-05-06 | 1.0709 | 1.1399 |
| 2026-04-30 | 1.0711 | 1.1401 |
| 2026-04-29 | 1.0712 | 1.1402 |
| 2026-04-28 | 1.0707 | 1.1397 |
| 2026-04-27 | 1.0704 | 1.1394 |
| 2026-04-24 | 1.0707 | 1.1397 |
| 2026-04-23 | 1.0709 | 1.1399 |
| 2026-04-22 | 1.0710 | 1.1400 |
| 2026-04-21 | 1.0708 | 1.1398 |
| 2026-04-20 | 1.0707 | 1.1397 |
| 2026-04-17 | 1.0706 | 1.1396 |
| 2026-04-16 | 1.0700 | 1.1390 |
| 2026-04-15 | 1.0697 | 1.1387 |
| 2026-04-14 | 1.0695 | 1.1385 |
| 2026-04-13 | 1.0694 | 1.1384 |
| 2026-04-10 | 1.0692 | 1.1382 |
| 2026-04-09 | 1.0691 | 1.1381 |
| 2026-04-08 | 1.0692 | 1.1382 |
| 2026-04-07 | 1.0692 | 1.1382 |
| 2026-04-03 | 1.0690 | 1.1380 |
| 2026-04-02 | 1.0685 | 1.1375 |
| 2026-04-01 | 1.0684 | 1.1374 |
| 2026-03-31 | 1.0686 | 1.1376 |
| 2026-03-30 | 1.0686 | 1.1376 |
| 2026-03-27 | 1.0679 | 1.1369 |
| 2026-03-26 | 1.0678 | 1.1368 |
| 2026-03-25 | 1.0677 | 1.1367 |
| 2026-03-24 | 1.0676 | 1.1366 |
| 2026-03-23 | 1.0676 | 1.1366 |
| 2026-03-20 | 1.0676 | 1.1366 |
| 2026-03-19 | 1.0676 | 1.1366 |
| 2026-03-18 | 1.0676 | 1.1366 |
| 2026-03-17 | 1.0671 | 1.1361 |
| 2026-03-16 | 1.0668 | 1.1358 |
| 2026-03-13 | 1.0670 | 1.1360 |
| 2026-03-12 | 1.0668 | 1.1358 |
| 2026-03-11 | 1.0664 | 1.1354 |
