()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2938 | 1.2938 |
| 2026-09-03 | 1.2965 | 1.2965 |
| 2026-09-02 | 1.2944 | 1.2944 |
| 2026-09-01 | 1.2960 | 1.2960 |
| 2026-08-31 | 1.2971 | 1.2971 |
| 2026-08-28 | 1.2957 | 1.2957 |
| 2026-08-27 | 1.2961 | 1.2961 |
| 2026-08-26 | 1.2934 | 1.2934 |
| 2026-08-25 | 1.2930 | 1.2930 |
| 2026-08-24 | 1.2958 | 1.2958 |
| 2026-08-21 | 1.2960 | 1.2960 |
| 2026-08-20 | 1.2926 | 1.2926 |
| 2026-08-19 | 1.2890 | 1.2890 |
| 2026-08-18 | 1.2977 | 1.2977 |
| 2026-08-17 | 1.2969 | 1.2969 |
| 2026-08-14 | 1.2894 | 1.2894 |
| 2026-08-13 | 1.2879 | 1.2879 |
| 2026-08-12 | 1.2920 | 1.2920 |
| 2026-08-11 | 1.2910 | 1.2910 |
| 2026-08-10 | 1.2983 | 1.2983 |
| 2026-08-07 | 1.2944 | 1.2944 |
| 2026-08-06 | 1.2878 | 1.2878 |
| 2026-08-05 | 1.2841 | 1.2841 |
| 2026-08-04 | 1.2769 | 1.2769 |
| 2026-08-03 | 1.2777 | 1.2777 |
| 2026-07-31 | 1.2802 | 1.2802 |
| 2026-07-30 | 1.2785 | 1.2785 |
| 2026-07-29 | 1.2779 | 1.2779 |
| 2026-07-28 | 1.2737 | 1.2737 |
| 2026-07-27 | 1.2773 | 1.2773 |
| 2026-07-24 | 1.2730 | 1.2730 |
| 2026-07-23 | 1.2813 | 1.2813 |
| 2026-07-22 | 1.2776 | 1.2776 |
| 2026-07-21 | 1.2723 | 1.2723 |
| 2026-07-20 | 1.2681 | 1.2681 |
| 2026-07-17 | 1.2642 | 1.2642 |
| 2026-07-16 | 1.2698 | 1.2698 |
| 2026-07-15 | 1.2740 | 1.2740 |
| 2026-07-14 | 1.2753 | 1.2753 |
| 2026-07-13 | 1.2724 | 1.2724 |
| 2026-07-10 | 1.2802 | 1.2802 |
| 2026-07-09 | 1.2815 | 1.2815 |
| 2026-07-08 | 1.2774 | 1.2774 |
| 2026-07-07 | 1.2767 | 1.2767 |
| 2026-07-06 | 1.2816 | 1.2816 |
| 2026-07-03 | 1.2826 | 1.2826 |
| 2026-07-02 | 1.2807 | 1.2807 |
| 2026-07-01 | 1.2835 | 1.2835 |
| 2026-06-30 | 1.2814 | 1.2814 |
| 2026-06-29 | 1.2812 | 1.2812 |
| 2026-06-26 | 1.2794 | 1.2794 |
| 2026-06-25 | 1.2847 | 1.2847 |
| 2026-06-24 | 1.2825 | 1.2825 |
| 2026-06-23 | 1.2815 | 1.2815 |
| 2026-06-22 | 1.2884 | 1.2884 |
| 2026-06-18 | 1.2840 | 1.2840 |
| 2026-06-17 | 1.2863 | 1.2863 |
| 2026-06-16 | 1.2846 | 1.2846 |
| 2026-06-15 | 1.2803 | 1.2803 |
| 2026-06-12 | 1.2725 | 1.2725 |
| 2026-06-11 | 1.2698 | 1.2698 |
| 2026-06-10 | 1.2681 | 1.2681 |
| 2026-06-09 | 1.2682 | 1.2682 |
| 2026-06-08 | 1.2647 | 1.2647 |
| 2026-06-05 | 1.2687 | 1.2687 |
| 2026-06-04 | 1.2713 | 1.2713 |
| 2026-06-03 | 1.2720 | 1.2720 |
| 2026-06-02 | 1.2727 | 1.2727 |
| 2026-06-01 | 1.2688 | 1.2688 |
| 2026-05-29 | 1.2659 | 1.2659 |
| 2026-05-28 | 1.2702 | 1.2702 |
| 2026-05-27 | 1.2693 | 1.2693 |
| 2026-05-26 | 1.2726 | 1.2726 |
| 2026-05-25 | 1.2710 | 1.2710 |
| 2026-05-22 | 1.2677 | 1.2677 |
| 2026-05-21 | 1.2626 | 1.2626 |
| 2026-05-20 | 1.2677 | 1.2677 |
| 2026-05-19 | 1.2699 | 1.2699 |
| 2026-05-18 | 1.2632 | 1.2632 |
| 2026-05-15 | 1.2656 | 1.2656 |
| 2026-05-14 | 1.2675 | 1.2675 |
| 2026-05-13 | 1.2723 | 1.2723 |
| 2026-05-12 | 1.2689 | 1.2689 |
| 2026-05-11 | 1.2716 | 1.2716 |
| 2026-05-08 | 1.2650 | 1.2650 |
| 2026-05-07 | 1.2640 | 1.2640 |
| 2026-05-06 | 1.2613 | 1.2613 |
| 2026-04-30 | 1.2578 | 1.2578 |
| 2026-04-29 | 1.2582 | 1.2582 |
| 2026-04-28 | 1.2569 | 1.2569 |
| 2026-04-27 | 1.2568 | 1.2568 |
| 2026-04-24 | 1.2533 | 1.2533 |
| 2026-04-23 | 1.2569 | 1.2569 |
| 2026-04-22 | 1.2612 | 1.2612 |
| 2026-04-21 | 1.2551 | 1.2551 |
| 2026-04-20 | 1.2523 | 1.2523 |
| 2026-04-17 | 1.2491 | 1.2491 |
| 2026-04-16 | 1.2490 | 1.2490 |
| 2026-04-15 | 1.2457 | 1.2457 |
| 2026-04-14 | 1.2462 | 1.2462 |
| 2026-04-13 | 1.2439 | 1.2439 |
| 2026-04-10 | 1.2409 | 1.2409 |
| 2026-04-09 | 1.2399 | 1.2399 |
| 2026-04-08 | 1.2404 | 1.2404 |
| 2026-04-07 | 1.2311 | 1.2311 |
| 2026-04-03 | 1.2298 | 1.2298 |
| 2026-04-02 | 1.2324 | 1.2324 |
| 2026-04-01 | 1.2346 | 1.2346 |
| 2026-03-31 | 1.2314 | 1.2314 |
| 2026-03-30 | 1.2339 | 1.2339 |
| 2026-03-27 | 1.2328 | 1.2328 |
| 2026-03-26 | 1.2305 | 1.2305 |
| 2026-03-25 | 1.2332 | 1.2332 |
| 2026-03-24 | 1.2313 | 1.2313 |
| 2026-03-23 | 1.2281 | 1.2281 |
| 2026-03-20 | 1.2311 | 1.2311 |
| 2026-03-19 | 1.2311 | 1.2311 |
| 2026-03-18 | 1.2372 | 1.2372 |
| 2026-03-17 | 1.2365 | 1.2365 |
| 2026-03-16 | 1.2391 | 1.2391 |
