()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2479 | 1.4002 |
| 2026-09-01 | 1.2628 | 1.4151 |
| 2026-08-31 | 1.2848 | 1.4371 |
| 2026-08-28 | 1.2771 | 1.4294 |
| 2026-08-27 | 1.2815 | 1.4338 |
| 2026-08-26 | 1.2533 | 1.4056 |
| 2026-08-25 | 1.2472 | 1.3995 |
| 2026-08-24 | 1.2537 | 1.4060 |
| 2026-08-21 | 1.2834 | 1.4357 |
| 2026-08-20 | 1.2671 | 1.4194 |
| 2026-08-19 | 1.2569 | 1.4092 |
| 2026-08-18 | 1.3290 | 1.4813 |
| 2026-08-17 | 1.3390 | 1.4913 |
| 2026-08-14 | 1.2978 | 1.4501 |
| 2026-08-13 | 1.2875 | 1.4398 |
| 2026-08-12 | 1.2977 | 1.4500 |
| 2026-08-11 | 1.2800 | 1.4323 |
| 2026-08-10 | 1.2980 | 1.4503 |
| 2026-08-07 | 1.3021 | 1.4544 |
| 2026-08-06 | 1.2729 | 1.4252 |
| 2026-08-05 | 1.2611 | 1.4134 |
| 2026-08-04 | 1.2388 | 1.3911 |
| 2026-08-03 | 1.1845 | 1.3368 |
| 2026-07-31 | 1.2116 | 1.3639 |
| 2026-07-30 | 1.1857 | 1.3380 |
| 2026-07-29 | 1.2403 | 1.3926 |
| 2026-07-28 | 1.2420 | 1.3943 |
| 2026-07-27 | 1.3228 | 1.4751 |
| 2026-07-24 | 1.2977 | 1.4500 |
| 2026-07-23 | 1.3095 | 1.4618 |
| 2026-07-22 | 1.3223 | 1.4746 |
| 2026-07-21 | 1.3584 | 1.5107 |
| 2026-07-20 | 1.2703 | 1.4226 |
| 2026-07-17 | 1.3098 | 1.4621 |
| 2026-07-16 | 1.3961 | 1.5484 |
| 2026-07-15 | 1.4477 | 1.6000 |
| 2026-07-14 | 1.4866 | 1.6389 |
| 2026-07-13 | 1.4317 | 1.5840 |
| 2026-07-10 | 1.4856 | 1.6379 |
| 2026-07-09 | 1.5662 | 1.7185 |
| 2026-07-08 | 1.4842 | 1.6365 |
| 2026-07-07 | 1.5032 | 1.6555 |
| 2026-07-06 | 1.5093 | 1.6616 |
| 2026-07-03 | 1.5549 | 1.7072 |
| 2026-07-02 | 1.5667 | 1.7190 |
| 2026-07-01 | 1.6757 | 1.8280 |
| 2026-06-30 | 1.7136 | 1.8659 |
| 2026-06-29 | 1.6807 | 1.8330 |
| 2026-06-26 | 1.6855 | 1.8378 |
| 2026-06-25 | 1.7270 | 1.8793 |
| 2026-06-24 | 1.6642 | 1.8165 |
| 2026-06-23 | 1.6093 | 1.7616 |
| 2026-06-22 | 1.6916 | 1.8439 |
| 2026-06-18 | 1.6412 | 1.7935 |
| 2026-06-17 | 1.5920 | 1.7443 |
| 2026-06-16 | 1.5511 | 1.7034 |
| 2026-06-15 | 1.4992 | 1.6515 |
| 2026-06-12 | 1.4044 | 1.5567 |
| 2026-06-11 | 1.4132 | 1.5655 |
| 2026-06-10 | 1.3956 | 1.5479 |
| 2026-06-09 | 1.4187 | 1.5710 |
| 2026-06-08 | 1.3502 | 1.5025 |
| 2026-06-05 | 1.3819 | 1.5342 |
| 2026-06-04 | 1.4349 | 1.5872 |
| 2026-06-03 | 1.4116 | 1.5639 |
| 2026-06-02 | 1.3799 | 1.5322 |
| 2026-06-01 | 1.3287 | 1.4810 |
| 2026-05-29 | 1.3704 | 1.5227 |
| 2026-05-28 | 1.3991 | 1.5514 |
| 2026-05-27 | 1.3569 | 1.5092 |
| 2026-05-26 | 1.3651 | 1.5174 |
| 2026-05-25 | 1.3744 | 1.5267 |
| 2026-05-22 | 1.3310 | 1.4833 |
| 2026-05-21 | 1.2772 | 1.4295 |
| 2026-05-20 | 1.3251 | 1.4774 |
| 2026-05-19 | 1.3018 | 1.4541 |
| 2026-05-18 | 1.2864 | 1.4387 |
| 2026-05-15 | 1.2734 | 1.4257 |
| 2026-05-14 | 1.2966 | 1.4489 |
| 2026-05-13 | 1.3202 | 1.4725 |
| 2026-05-12 | 1.2864 | 1.4387 |
| 2026-05-11 | 1.2741 | 1.4264 |
| 2026-05-08 | 1.2465 | 1.3988 |
| 2026-05-07 | 1.2505 | 1.4028 |
| 2026-05-06 | 1.2213 | 1.3736 |
| 2026-04-30 | 1.1866 | 1.3389 |
| 2026-04-29 | 1.1802 | 1.3325 |
| 2026-04-28 | 1.1625 | 1.3148 |
| 2026-04-27 | 1.1765 | 1.3288 |
| 2026-04-24 | 1.1729 | 1.3252 |
| 2026-04-23 | 1.1819 | 1.3342 |
| 2026-04-22 | 1.1895 | 1.3418 |
| 2026-04-21 | 1.1567 | 1.3090 |
| 2026-04-20 | 1.1491 | 1.3014 |
| 2026-04-17 | 1.1468 | 1.2991 |
| 2026-04-16 | 1.1241 | 1.2764 |
| 2026-04-15 | 1.0970 | 1.2493 |
| 2026-04-14 | 1.1063 | 1.2586 |
| 2026-04-13 | 1.0866 | 1.2389 |
| 2026-04-10 | 1.0838 | 1.2361 |
| 2026-04-09 | 1.0658 | 1.2181 |
| 2026-04-08 | 1.0570 | 1.2093 |
| 2026-04-07 | 1.0082 | 1.1605 |
| 2026-04-03 | 1.0041 | 1.1564 |
| 2026-04-02 | 0.9965 | 1.1488 |
| 2026-04-01 | 1.0129 | 1.1652 |
| 2026-03-31 | 0.9892 | 1.1415 |
| 2026-03-30 | 1.0115 | 1.1638 |
| 2026-03-27 | 1.0048 | 1.1571 |
| 2026-03-26 | 0.9956 | 1.1479 |
| 2026-03-25 | 1.0094 | 1.1617 |
| 2026-03-24 | 0.9852 | 1.1375 |
| 2026-03-23 | 0.9659 | 1.1182 |
| 2026-03-20 | 1.0003 | 1.1526 |
| 2026-03-19 | 0.9993 | 1.1516 |
| 2026-03-18 | 1.0294 | 1.1817 |
| 2026-03-17 | 1.0131 | 1.1654 |
| 2026-03-16 | 1.0390 | 1.1913 |
| 2026-03-13 | 1.0415 | 1.1938 |
| 2026-03-12 | 1.0559 | 1.2082 |
