()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.4090 | 1.4090 |
| 2026-09-01 | 1.4269 | 1.4269 |
| 2026-08-31 | 1.4794 | 1.4794 |
| 2026-08-28 | 1.4585 | 1.4585 |
| 2026-08-27 | 1.4722 | 1.4722 |
| 2026-08-26 | 1.4098 | 1.4098 |
| 2026-08-25 | 1.4129 | 1.4129 |
| 2026-08-24 | 1.4220 | 1.4220 |
| 2026-08-21 | 1.4954 | 1.4954 |
| 2026-08-20 | 1.4610 | 1.4610 |
| 2026-08-19 | 1.4262 | 1.4262 |
| 2026-08-18 | 1.5761 | 1.5761 |
| 2026-08-17 | 1.5995 | 1.5995 |
| 2026-08-14 | 1.5273 | 1.5273 |
| 2026-08-13 | 1.4873 | 1.4873 |
| 2026-08-12 | 1.4885 | 1.4885 |
| 2026-08-11 | 1.4359 | 1.4359 |
| 2026-08-10 | 1.4200 | 1.4200 |
| 2026-08-07 | 1.4342 | 1.4342 |
| 2026-08-06 | 1.3713 | 1.3713 |
| 2026-08-05 | 1.3436 | 1.3436 |
| 2026-08-04 | 1.3053 | 1.3053 |
| 2026-08-03 | 1.1831 | 1.1831 |
| 2026-07-31 | 1.2093 | 1.2093 |
| 2026-07-30 | 1.1561 | 1.1561 |
| 2026-07-29 | 1.2468 | 1.2468 |
| 2026-07-28 | 1.2497 | 1.2497 |
| 2026-07-27 | 1.4002 | 1.4002 |
| 2026-07-24 | 1.3274 | 1.3274 |
| 2026-07-23 | 1.3686 | 1.3686 |
| 2026-07-22 | 1.3822 | 1.3822 |
| 2026-07-21 | 1.4475 | 1.4475 |
| 2026-07-20 | 1.3357 | 1.3357 |
| 2026-07-17 | 1.4301 | 1.4301 |
| 2026-07-16 | 1.5873 | 1.5873 |
| 2026-07-15 | 1.6401 | 1.6401 |
| 2026-07-14 | 1.6689 | 1.6689 |
| 2026-07-13 | 1.5620 | 1.5620 |
| 2026-07-10 | 1.6407 | 1.6407 |
| 2026-07-09 | 1.7212 | 1.7212 |
| 2026-07-08 | 1.6314 | 1.6314 |
| 2026-07-07 | 1.6572 | 1.6572 |
| 2026-07-06 | 1.6716 | 1.6716 |
| 2026-07-03 | 1.7510 | 1.7510 |
| 2026-07-02 | 1.7352 | 1.7352 |
| 2026-07-01 | 1.8666 | 1.8666 |
| 2026-06-30 | 1.9418 | 1.9418 |
| 2026-06-29 | 1.9355 | 1.9355 |
| 2026-06-26 | 1.9825 | 1.9825 |
| 2026-06-25 | 2.0689 | 2.0689 |
| 2026-06-24 | 1.9825 | 1.9825 |
| 2026-06-23 | 1.9185 | 1.9185 |
| 2026-06-22 | 2.0144 | 2.0144 |
| 2026-06-18 | 1.9837 | 1.9837 |
| 2026-06-17 | 1.9325 | 1.9325 |
| 2026-06-16 | 1.8873 | 1.8873 |
| 2026-06-15 | 1.7998 | 1.7998 |
| 2026-06-12 | 1.6605 | 1.6605 |
| 2026-06-11 | 1.6814 | 1.6814 |
| 2026-06-10 | 1.6671 | 1.6671 |
| 2026-06-09 | 1.7018 | 1.7018 |
| 2026-06-08 | 1.5885 | 1.5885 |
| 2026-06-05 | 1.6405 | 1.6405 |
| 2026-06-04 | 1.7010 | 1.7010 |
| 2026-06-03 | 1.6815 | 1.6815 |
| 2026-06-02 | 1.5919 | 1.5919 |
| 2026-06-01 | 1.4976 | 1.4976 |
| 2026-05-29 | 1.5859 | 1.5859 |
| 2026-05-28 | 1.6390 | 1.6390 |
| 2026-05-27 | 1.5941 | 1.5941 |
| 2026-05-26 | 1.6164 | 1.6164 |
| 2026-05-25 | 1.6502 | 1.6502 |
| 2026-05-22 | 1.5942 | 1.5942 |
| 2026-05-21 | 1.5126 | 1.5126 |
| 2026-05-20 | 1.6126 | 1.6126 |
| 2026-05-19 | 1.5712 | 1.5712 |
| 2026-05-18 | 1.5518 | 1.5518 |
| 2026-05-15 | 1.5284 | 1.5284 |
| 2026-05-14 | 1.5540 | 1.5540 |
| 2026-05-13 | 1.5972 | 1.5972 |
| 2026-05-12 | 1.5743 | 1.5743 |
| 2026-05-11 | 1.5336 | 1.5336 |
| 2026-05-08 | 1.5035 | 1.5035 |
| 2026-05-07 | 1.5173 | 1.5173 |
| 2026-05-06 | 1.4243 | 1.4243 |
| 2026-04-30 | 1.4108 | 1.4108 |
| 2026-04-29 | 1.3819 | 1.3819 |
| 2026-04-28 | 1.3603 | 1.3603 |
| 2026-04-27 | 1.3776 | 1.3776 |
| 2026-04-24 | 1.3467 | 1.3467 |
| 2026-04-23 | 1.3596 | 1.3596 |
| 2026-04-22 | 1.4025 | 1.4025 |
| 2026-04-21 | 1.3321 | 1.3321 |
| 2026-04-20 | 1.3037 | 1.3037 |
| 2026-04-17 | 1.3123 | 1.3123 |
| 2026-04-16 | 1.2623 | 1.2623 |
| 2026-04-15 | 1.2330 | 1.2330 |
| 2026-04-14 | 1.2394 | 1.2394 |
| 2026-04-13 | 1.2266 | 1.2266 |
| 2026-04-10 | 1.2189 | 1.2189 |
| 2026-04-09 | 1.1913 | 1.1913 |
| 2026-04-08 | 1.1755 | 1.1755 |
| 2026-04-07 | 1.0959 | 1.0959 |
| 2026-04-03 | 1.0766 | 1.0766 |
| 2026-04-02 | 1.0547 | 1.0547 |
| 2026-04-01 | 1.0756 | 1.0756 |
| 2026-03-31 | 1.0298 | 1.0298 |
| 2026-03-30 | 1.0727 | 1.0727 |
| 2026-03-27 | 1.0531 | 1.0531 |
| 2026-03-26 | 1.0383 | 1.0383 |
| 2026-03-25 | 1.0724 | 1.0724 |
| 2026-03-24 | 1.0237 | 1.0237 |
| 2026-03-23 | 0.9967 | 0.9967 |
| 2026-03-20 | 1.0627 | 1.0627 |
| 2026-03-19 | 1.0450 | 1.0450 |
| 2026-03-18 | 1.0663 | 1.0663 |
| 2026-03-17 | 1.0400 | 1.0400 |
| 2026-03-16 | 1.0833 | 1.0833 |
| 2026-03-13 | 1.0682 | 1.0682 |
| 2026-03-12 | 1.0703 | 1.0703 |
