()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.5636 | 1.5636 |
| 2026-09-02 | 1.5422 | 1.5422 |
| 2026-09-01 | 1.5492 | 1.5492 |
| 2026-08-31 | 1.5624 | 1.5624 |
| 2026-08-28 | 1.5830 | 1.5830 |
| 2026-08-27 | 1.6061 | 1.6061 |
| 2026-08-26 | 1.5963 | 1.5963 |
| 2026-08-25 | 1.5864 | 1.5864 |
| 2026-08-24 | 1.5637 | 1.5637 |
| 2026-08-21 | 1.6301 | 1.6301 |
| 2026-08-20 | 1.6732 | 1.6732 |
| 2026-08-19 | 1.6217 | 1.6217 |
| 2026-08-18 | 1.6602 | 1.6602 |
| 2026-08-17 | 1.6710 | 1.6710 |
| 2026-08-14 | 1.6569 | 1.6569 |
| 2026-08-13 | 1.6771 | 1.6771 |
| 2026-08-12 | 1.6677 | 1.6677 |
| 2026-08-11 | 1.6746 | 1.6746 |
| 2026-08-10 | 1.6715 | 1.6715 |
| 2026-08-07 | 1.6600 | 1.6600 |
| 2026-08-06 | 1.5518 | 1.5518 |
| 2026-08-05 | 1.5581 | 1.5581 |
| 2026-08-04 | 1.5194 | 1.5194 |
| 2026-08-03 | 1.4799 | 1.4799 |
| 2026-07-31 | 1.5166 | 1.5166 |
| 2026-07-30 | 1.5089 | 1.5089 |
| 2026-07-29 | 1.5547 | 1.5547 |
| 2026-07-28 | 1.5572 | 1.5572 |
| 2026-07-27 | 1.6130 | 1.6130 |
| 2026-07-24 | 1.5872 | 1.5872 |
| 2026-07-23 | 1.6580 | 1.6580 |
| 2026-07-22 | 1.6521 | 1.6521 |
| 2026-07-21 | 1.6381 | 1.6381 |
| 2026-07-20 | 1.6204 | 1.6204 |
| 2026-07-17 | 1.5516 | 1.5516 |
| 2026-07-16 | 1.7032 | 1.7032 |
| 2026-07-15 | 1.7267 | 1.7267 |
| 2026-07-14 | 1.6704 | 1.6704 |
| 2026-07-13 | 1.6350 | 1.6350 |
| 2026-07-10 | 1.6496 | 1.6496 |
| 2026-07-09 | 1.6186 | 1.6186 |
| 2026-07-08 | 1.5982 | 1.5982 |
| 2026-07-07 | 1.6343 | 1.6343 |
| 2026-07-06 | 1.7200 | 1.7200 |
| 2026-07-03 | 1.7294 | 1.7294 |
| 2026-07-02 | 1.6703 | 1.6703 |
| 2026-07-01 | 1.6318 | 1.6318 |
| 2026-06-30 | 1.5626 | 1.5626 |
| 2026-06-29 | 1.5641 | 1.5641 |
| 2026-06-26 | 1.4228 | 1.4228 |
| 2026-06-25 | 1.4762 | 1.4762 |
| 2026-06-24 | 1.4657 | 1.4657 |
| 2026-06-23 | 1.4338 | 1.4338 |
| 2026-06-22 | 1.4104 | 1.4104 |
| 2026-06-18 | 1.4093 | 1.4093 |
| 2026-06-17 | 1.3766 | 1.3766 |
| 2026-06-16 | 1.3813 | 1.3813 |
| 2026-06-15 | 1.4078 | 1.4078 |
| 2026-06-12 | 1.4206 | 1.4206 |
| 2026-06-11 | 1.3824 | 1.3824 |
| 2026-06-10 | 1.3817 | 1.3817 |
| 2026-06-09 | 1.3642 | 1.3642 |
| 2026-06-08 | 1.3456 | 1.3456 |
| 2026-06-05 | 1.3808 | 1.3808 |
| 2026-06-04 | 1.4049 | 1.4049 |
| 2026-06-03 | 1.4209 | 1.4209 |
| 2026-06-02 | 1.4540 | 1.4540 |
| 2026-06-01 | 1.5052 | 1.5052 |
| 2026-05-29 | 1.5387 | 1.5387 |
| 2026-05-28 | 1.4871 | 1.4871 |
| 2026-05-27 | 1.5321 | 1.5321 |
| 2026-05-26 | 1.5188 | 1.5188 |
| 2026-05-25 | 1.5329 | 1.5329 |
| 2026-05-22 | 1.5495 | 1.5495 |
| 2026-05-21 | 1.5654 | 1.5654 |
| 2026-05-20 | 1.5449 | 1.5449 |
| 2026-05-19 | 1.5358 | 1.5358 |
| 2026-05-18 | 1.5276 | 1.5276 |
| 2026-05-15 | 1.5658 | 1.5658 |
| 2026-05-14 | 1.5809 | 1.5809 |
| 2026-05-13 | 1.6260 | 1.6260 |
| 2026-05-12 | 1.6554 | 1.6554 |
| 2026-05-11 | 1.6674 | 1.6674 |
| 2026-05-08 | 1.6477 | 1.6477 |
| 2026-05-07 | 1.6844 | 1.6844 |
| 2026-05-06 | 1.6658 | 1.6658 |
| 2026-04-30 | 1.6787 | 1.6787 |
| 2026-04-29 | 1.6654 | 1.6654 |
| 2026-04-28 | 1.6697 | 1.6697 |
| 2026-04-27 | 1.6908 | 1.6908 |
| 2026-04-24 | 1.6829 | 1.6829 |
| 2026-04-23 | 1.6804 | 1.6804 |
| 2026-04-22 | 1.7484 | 1.7484 |
| 2026-04-21 | 1.7325 | 1.7325 |
| 2026-04-20 | 1.7558 | 1.7558 |
| 2026-04-17 | 1.7855 | 1.7855 |
| 2026-04-16 | 1.8093 | 1.8093 |
| 2026-04-15 | 1.8100 | 1.8100 |
| 2026-04-14 | 1.7327 | 1.7327 |
| 2026-04-13 | 1.7448 | 1.7448 |
| 2026-04-10 | 1.7166 | 1.7166 |
| 2026-04-09 | 1.7147 | 1.7147 |
| 2026-04-08 | 1.7534 | 1.7534 |
| 2026-04-07 | 1.7529 | 1.7529 |
| 2026-04-03 | 1.7748 | 1.7748 |
| 2026-04-02 | 1.7967 | 1.7967 |
| 2026-04-01 | 1.7730 | 1.7730 |
| 2026-03-31 | 1.6563 | 1.6563 |
| 2026-03-30 | 1.6786 | 1.6786 |
| 2026-03-27 | 1.6494 | 1.6494 |
| 2026-03-26 | 1.5498 | 1.5498 |
| 2026-03-25 | 1.5648 | 1.5648 |
| 2026-03-24 | 1.5585 | 1.5585 |
| 2026-03-23 | 1.5067 | 1.5067 |
| 2026-03-20 | 1.5715 | 1.5715 |
| 2026-03-19 | 1.5922 | 1.5922 |
| 2026-03-18 | 1.6167 | 1.6167 |
| 2026-03-17 | 1.5962 | 1.5962 |
| 2026-03-16 | 1.5705 | 1.5705 |
| 2026-03-13 | 1.5323 | 1.5323 |
