()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.5084 | 1.5084 |
| 2026-08-31 | 1.5407 | 1.5407 |
| 2026-08-28 | 1.5330 | 1.5330 |
| 2026-08-27 | 1.5641 | 1.5641 |
| 2026-08-26 | 1.5078 | 1.5078 |
| 2026-08-25 | 1.4997 | 1.4997 |
| 2026-08-24 | 1.4868 | 1.4868 |
| 2026-08-21 | 1.5532 | 1.5532 |
| 2026-08-20 | 1.5134 | 1.5134 |
| 2026-08-19 | 1.4989 | 1.4989 |
| 2026-08-18 | 1.6119 | 1.6119 |
| 2026-08-17 | 1.6374 | 1.6374 |
| 2026-08-14 | 1.5757 | 1.5757 |
| 2026-08-13 | 1.5493 | 1.5493 |
| 2026-08-12 | 1.5438 | 1.5438 |
| 2026-08-11 | 1.5002 | 1.5002 |
| 2026-08-10 | 1.5013 | 1.5013 |
| 2026-08-07 | 1.5366 | 1.5366 |
| 2026-08-06 | 1.4996 | 1.4996 |
| 2026-08-05 | 1.5026 | 1.5026 |
| 2026-08-04 | 1.4902 | 1.4902 |
| 2026-08-03 | 1.3899 | 1.3899 |
| 2026-07-31 | 1.3912 | 1.3912 |
| 2026-07-30 | 1.3532 | 1.3532 |
| 2026-07-29 | 1.4587 | 1.4587 |
| 2026-07-28 | 1.4569 | 1.4569 |
| 2026-07-27 | 1.6168 | 1.6168 |
| 2026-07-24 | 1.5541 | 1.5541 |
| 2026-07-23 | 1.6015 | 1.6015 |
| 2026-07-22 | 1.6261 | 1.6261 |
| 2026-07-21 | 1.7268 | 1.7268 |
| 2026-07-20 | 1.6137 | 1.6137 |
| 2026-07-17 | 1.6594 | 1.6594 |
| 2026-07-16 | 1.8394 | 1.8394 |
| 2026-07-15 | 1.9051 | 1.9051 |
| 2026-07-14 | 1.9289 | 1.9289 |
| 2026-07-13 | 1.8056 | 1.8056 |
| 2026-07-10 | 1.9139 | 1.9139 |
| 2026-07-09 | 2.0158 | 2.0158 |
| 2026-07-08 | 1.9074 | 1.9074 |
| 2026-07-07 | 1.9496 | 1.9496 |
| 2026-07-06 | 1.9638 | 1.9638 |
| 2026-07-03 | 2.0867 | 2.0867 |
| 2026-07-02 | 2.0853 | 2.0853 |
| 2026-07-01 | 2.2792 | 2.2792 |
| 2026-06-30 | 2.3501 | 2.3501 |
| 2026-06-29 | 2.2753 | 2.2753 |
| 2026-06-26 | 2.3355 | 2.3355 |
| 2026-06-25 | 2.4417 | 2.4417 |
| 2026-06-24 | 2.3456 | 2.3456 |
| 2026-06-23 | 2.2720 | 2.2720 |
| 2026-06-22 | 2.4029 | 2.4029 |
| 2026-06-18 | 2.3081 | 2.3081 |
| 2026-06-17 | 2.2043 | 2.2043 |
| 2026-06-16 | 2.1386 | 2.1386 |
| 2026-06-15 | 2.0760 | 2.0760 |
| 2026-06-12 | 1.9117 | 1.9117 |
| 2026-06-11 | 1.9103 | 1.9103 |
| 2026-06-10 | 1.9190 | 1.9190 |
| 2026-06-09 | 1.9871 | 1.9871 |
| 2026-06-08 | 1.8774 | 1.8774 |
| 2026-06-05 | 1.9123 | 1.9123 |
| 2026-06-04 | 1.9978 | 1.9978 |
| 2026-06-03 | 1.9796 | 1.9796 |
| 2026-06-02 | 1.9140 | 1.9140 |
| 2026-06-01 | 1.8231 | 1.8231 |
| 2026-05-29 | 1.9227 | 1.9227 |
| 2026-05-28 | 1.9626 | 1.9626 |
| 2026-05-27 | 1.8936 | 1.8936 |
| 2026-05-26 | 1.9075 | 1.9075 |
| 2026-05-25 | 1.9122 | 1.9122 |
| 2026-05-22 | 1.8482 | 1.8482 |
| 2026-05-21 | 1.7619 | 1.7619 |
| 2026-05-20 | 1.8337 | 1.8337 |
| 2026-05-19 | 1.8255 | 1.8255 |
| 2026-05-18 | 1.8163 | 1.8163 |
| 2026-05-15 | 1.8143 | 1.8143 |
| 2026-05-14 | 1.8909 | 1.8909 |
| 2026-05-13 | 1.9082 | 1.9082 |
| 2026-05-12 | 1.8621 | 1.8621 |
| 2026-05-11 | 1.8257 | 1.8257 |
| 2026-05-08 | 1.7763 | 1.7763 |
| 2026-05-07 | 1.7826 | 1.7826 |
| 2026-05-06 | 1.7080 | 1.7080 |
| 2026-04-30 | 1.6549 | 1.6549 |
| 2026-04-29 | 1.6641 | 1.6641 |
| 2026-04-28 | 1.6333 | 1.6333 |
| 2026-04-27 | 1.6717 | 1.6717 |
| 2026-04-24 | 1.6652 | 1.6652 |
| 2026-04-23 | 1.7119 | 1.7119 |
| 2026-04-22 | 1.7247 | 1.7247 |
| 2026-04-21 | 1.6265 | 1.6265 |
| 2026-04-20 | 1.6074 | 1.6074 |
| 2026-04-17 | 1.6156 | 1.6156 |
| 2026-04-16 | 1.5381 | 1.5381 |
| 2026-04-15 | 1.4798 | 1.4798 |
| 2026-04-14 | 1.4925 | 1.4925 |
| 2026-04-13 | 1.4783 | 1.4783 |
| 2026-04-10 | 1.4719 | 1.4719 |
| 2026-04-09 | 1.4149 | 1.4149 |
| 2026-04-08 | 1.3876 | 1.3876 |
| 2026-04-07 | 1.2826 | 1.2826 |
| 2026-04-03 | 1.2887 | 1.2887 |
| 2026-04-02 | 1.2694 | 1.2694 |
| 2026-04-01 | 1.2919 | 1.2919 |
| 2026-03-31 | 1.2382 | 1.2382 |
| 2026-03-30 | 1.2754 | 1.2754 |
| 2026-03-27 | 1.2539 | 1.2539 |
| 2026-03-26 | 1.2731 | 1.2731 |
| 2026-03-25 | 1.3024 | 1.3024 |
| 2026-03-24 | 1.2659 | 1.2659 |
| 2026-03-23 | 1.2291 | 1.2291 |
| 2026-03-20 | 1.2863 | 1.2863 |
| 2026-03-19 | 1.2647 | 1.2647 |
| 2026-03-18 | 1.2855 | 1.2855 |
| 2026-03-17 | 1.2370 | 1.2370 |
| 2026-03-16 | 1.2956 | 1.2956 |
| 2026-03-13 | 1.2897 | 1.2897 |
| 2026-03-12 | 1.3060 | 1.3060 |
| 2026-03-11 | 1.3284 | 1.3284 |
