()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.3089 | 1.3089 |
| 2026-09-01 | 1.3363 | 1.3363 |
| 2026-08-31 | 1.3556 | 1.3556 |
| 2026-08-28 | 1.3498 | 1.3498 |
| 2026-08-27 | 1.3672 | 1.3672 |
| 2026-08-26 | 1.3411 | 1.3411 |
| 2026-08-25 | 1.3350 | 1.3350 |
| 2026-08-24 | 1.3458 | 1.3458 |
| 2026-08-21 | 1.3841 | 1.3841 |
| 2026-08-20 | 1.3667 | 1.3667 |
| 2026-08-19 | 1.3597 | 1.3597 |
| 2026-08-18 | 1.4414 | 1.4414 |
| 2026-08-17 | 1.4553 | 1.4553 |
| 2026-08-14 | 1.4103 | 1.4103 |
| 2026-08-13 | 1.3926 | 1.3926 |
| 2026-08-12 | 1.3949 | 1.3949 |
| 2026-08-11 | 1.3728 | 1.3728 |
| 2026-08-10 | 1.3696 | 1.3696 |
| 2026-08-07 | 1.3777 | 1.3777 |
| 2026-08-06 | 1.3544 | 1.3544 |
| 2026-08-05 | 1.3513 | 1.3513 |
| 2026-08-04 | 1.3227 | 1.3227 |
| 2026-08-03 | 1.2518 | 1.2518 |
| 2026-07-31 | 1.2686 | 1.2686 |
| 2026-07-30 | 1.2259 | 1.2259 |
| 2026-07-29 | 1.2818 | 1.2818 |
| 2026-07-28 | 1.2730 | 1.2730 |
| 2026-07-27 | 1.3707 | 1.3707 |
| 2026-07-24 | 1.3333 | 1.3333 |
| 2026-07-23 | 1.3650 | 1.3650 |
| 2026-07-22 | 1.3650 | 1.3650 |
| 2026-07-21 | 1.4018 | 1.4018 |
| 2026-07-20 | 1.3084 | 1.3084 |
| 2026-07-17 | 1.3166 | 1.3166 |
| 2026-07-16 | 1.4166 | 1.4166 |
| 2026-07-15 | 1.4628 | 1.4628 |
| 2026-07-14 | 1.4900 | 1.4900 |
| 2026-07-13 | 1.4439 | 1.4439 |
| 2026-07-10 | 1.4985 | 1.4985 |
| 2026-07-09 | 1.5541 | 1.5541 |
| 2026-07-08 | 1.4902 | 1.4902 |
| 2026-07-07 | 1.5077 | 1.5077 |
| 2026-07-06 | 1.5236 | 1.5236 |
| 2026-07-03 | 1.5503 | 1.5503 |
| 2026-07-02 | 1.5452 | 1.5452 |
| 2026-07-01 | 1.6401 | 1.6401 |
| 2026-06-30 | 1.6696 | 1.6696 |
| 2026-06-29 | 1.6145 | 1.6145 |
| 2026-06-26 | 1.6102 | 1.6102 |
| 2026-06-25 | 1.6742 | 1.6742 |
| 2026-06-24 | 1.6282 | 1.6282 |
| 2026-06-23 | 1.5991 | 1.5991 |
| 2026-06-22 | 1.6578 | 1.6578 |
| 2026-06-18 | 1.6199 | 1.6199 |
| 2026-06-17 | 1.5896 | 1.5896 |
| 2026-06-16 | 1.5657 | 1.5657 |
| 2026-06-15 | 1.5397 | 1.5397 |
| 2026-06-12 | 1.4665 | 1.4665 |
| 2026-06-11 | 1.4645 | 1.4645 |
| 2026-06-10 | 1.4737 | 1.4737 |
| 2026-06-09 | 1.5104 | 1.5104 |
| 2026-06-08 | 1.4470 | 1.4470 |
| 2026-06-05 | 1.5043 | 1.5043 |
| 2026-06-04 | 1.5529 | 1.5529 |
| 2026-06-03 | 1.5600 | 1.5600 |
| 2026-06-02 | 1.5337 | 1.5337 |
| 2026-06-01 | 1.4947 | 1.4947 |
| 2026-05-29 | 1.5320 | 1.5320 |
| 2026-05-28 | 1.5682 | 1.5682 |
| 2026-05-27 | 1.5390 | 1.5390 |
| 2026-05-26 | 1.5420 | 1.5420 |
| 2026-05-25 | 1.5371 | 1.5371 |
| 2026-05-22 | 1.5009 | 1.5009 |
| 2026-05-21 | 1.4530 | 1.4530 |
| 2026-05-20 | 1.4901 | 1.4901 |
| 2026-05-19 | 1.4779 | 1.4779 |
| 2026-05-18 | 1.4793 | 1.4793 |
| 2026-05-15 | 1.4813 | 1.4813 |
| 2026-05-14 | 1.4910 | 1.4910 |
| 2026-05-13 | 1.5265 | 1.5265 |
| 2026-05-12 | 1.4872 | 1.4872 |
| 2026-05-11 | 1.4784 | 1.4784 |
| 2026-05-08 | 1.4336 | 1.4336 |
| 2026-05-07 | 1.4464 | 1.4464 |
| 2026-05-06 | 1.4245 | 1.4245 |
| 2026-04-30 | 1.3955 | 1.3955 |
| 2026-04-29 | 1.3964 | 1.3964 |
| 2026-04-28 | 1.3691 | 1.3691 |
| 2026-04-27 | 1.3831 | 1.3831 |
| 2026-04-24 | 1.3846 | 1.3846 |
| 2026-04-23 | 1.4043 | 1.4043 |
| 2026-04-22 | 1.4163 | 1.4163 |
| 2026-04-21 | 1.3864 | 1.3864 |
| 2026-04-20 | 1.3858 | 1.3858 |
| 2026-04-17 | 1.3842 | 1.3842 |
| 2026-04-16 | 1.3622 | 1.3622 |
| 2026-04-15 | 1.3240 | 1.3240 |
| 2026-04-14 | 1.3371 | 1.3371 |
| 2026-04-13 | 1.3080 | 1.3080 |
| 2026-04-10 | 1.3020 | 1.3020 |
| 2026-04-09 | 1.2611 | 1.2611 |
| 2026-04-08 | 1.2675 | 1.2675 |
| 2026-04-07 | 1.2000 | 1.2000 |
| 2026-04-03 | 1.1958 | 1.1958 |
| 2026-04-02 | 1.2021 | 1.2021 |
| 2026-04-01 | 1.2266 | 1.2266 |
| 2026-03-31 | 1.2028 | 1.2028 |
| 2026-03-30 | 1.2333 | 1.2333 |
| 2026-03-27 | 1.2405 | 1.2405 |
| 2026-03-26 | 1.2322 | 1.2322 |
| 2026-03-25 | 1.2489 | 1.2489 |
| 2026-03-24 | 1.2246 | 1.2246 |
| 2026-03-23 | 1.2143 | 1.2143 |
| 2026-03-20 | 1.2608 | 1.2608 |
| 2026-03-19 | 1.2478 | 1.2478 |
| 2026-03-18 | 1.2632 | 1.2632 |
| 2026-03-17 | 1.2368 | 1.2368 |
| 2026-03-16 | 1.2681 | 1.2681 |
| 2026-03-13 | 1.2551 | 1.2551 |
| 2026-03-12 | 1.2603 | 1.2603 |
