()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2125 | 1.2125 |
| 2026-09-01 | 1.2172 | 1.2172 |
| 2026-08-31 | 1.2206 | 1.2206 |
| 2026-08-28 | 1.2225 | 1.2225 |
| 2026-08-27 | 1.2231 | 1.2231 |
| 2026-08-26 | 1.2198 | 1.2198 |
| 2026-08-25 | 1.2169 | 1.2169 |
| 2026-08-24 | 1.2165 | 1.2165 |
| 2026-08-21 | 1.2204 | 1.2204 |
| 2026-08-20 | 1.2193 | 1.2193 |
| 2026-08-19 | 1.2175 | 1.2175 |
| 2026-08-18 | 1.2246 | 1.2246 |
| 2026-08-17 | 1.2251 | 1.2251 |
| 2026-08-14 | 1.2164 | 1.2164 |
| 2026-08-13 | 1.2149 | 1.2149 |
| 2026-08-12 | 1.2203 | 1.2203 |
| 2026-08-11 | 1.2172 | 1.2172 |
| 2026-08-10 | 1.2226 | 1.2226 |
| 2026-08-07 | 1.2197 | 1.2197 |
| 2026-08-06 | 1.2083 | 1.2083 |
| 2026-08-05 | 1.2067 | 1.2067 |
| 2026-08-04 | 1.1951 | 1.1951 |
| 2026-08-03 | 1.1889 | 1.1889 |
| 2026-07-31 | 1.1964 | 1.1964 |
| 2026-07-30 | 1.1927 | 1.1927 |
| 2026-07-29 | 1.2043 | 1.2043 |
| 2026-07-28 | 1.2007 | 1.2007 |
| 2026-07-27 | 1.2154 | 1.2154 |
| 2026-07-24 | 1.2007 | 1.2007 |
| 2026-07-23 | 1.2079 | 1.2079 |
| 2026-07-22 | 1.2083 | 1.2083 |
| 2026-07-21 | 1.2095 | 1.2095 |
| 2026-07-20 | 1.1956 | 1.1956 |
| 2026-07-17 | 1.1933 | 1.1933 |
| 2026-07-16 | 1.2135 | 1.2135 |
| 2026-07-15 | 1.2192 | 1.2192 |
| 2026-07-14 | 1.2176 | 1.2176 |
| 2026-07-13 | 1.2103 | 1.2103 |
| 2026-07-10 | 1.2154 | 1.2154 |
| 2026-07-09 | 1.2210 | 1.2210 |
| 2026-07-08 | 1.2109 | 1.2109 |
| 2026-07-07 | 1.2127 | 1.2127 |
| 2026-07-06 | 1.2179 | 1.2179 |
| 2026-07-03 | 1.2126 | 1.2126 |
| 2026-07-02 | 1.2112 | 1.2112 |
| 2026-07-01 | 1.2207 | 1.2207 |
| 2026-06-30 | 1.2197 | 1.2197 |
| 2026-06-29 | 1.2125 | 1.2125 |
| 2026-06-26 | 1.1963 | 1.1963 |
| 2026-06-25 | 1.2084 | 1.2084 |
| 2026-06-24 | 1.2030 | 1.2030 |
| 2026-06-23 | 1.1937 | 1.1937 |
| 2026-06-22 | 1.1992 | 1.1992 |
| 2026-06-18 | 1.1945 | 1.1945 |
| 2026-06-17 | 1.1915 | 1.1915 |
| 2026-06-16 | 1.1888 | 1.1888 |
| 2026-06-15 | 1.1904 | 1.1904 |
| 2026-06-12 | 1.1843 | 1.1843 |
| 2026-06-11 | 1.1801 | 1.1801 |
| 2026-06-10 | 1.1818 | 1.1818 |
| 2026-06-09 | 1.1842 | 1.1842 |
| 2026-06-08 | 1.1819 | 1.1819 |
| 2026-06-05 | 1.1889 | 1.1889 |
| 2026-06-04 | 1.1992 | 1.1992 |
| 2026-06-03 | 1.2026 | 1.2026 |
| 2026-06-02 | 1.2030 | 1.2030 |
| 2026-06-01 | 1.1994 | 1.1994 |
| 2026-05-29 | 1.2011 | 1.2011 |
| 2026-05-28 | 1.2026 | 1.2026 |
| 2026-05-27 | 1.2045 | 1.2045 |
| 2026-05-26 | 1.2032 | 1.2032 |
| 2026-05-25 | 1.2017 | 1.2017 |
| 2026-05-22 | 1.1981 | 1.1981 |
| 2026-05-21 | 1.1965 | 1.1965 |
| 2026-05-20 | 1.2028 | 1.2028 |
| 2026-05-19 | 1.2050 | 1.2050 |
| 2026-05-18 | 1.2012 | 1.2012 |
| 2026-05-15 | 1.2036 | 1.2036 |
| 2026-05-14 | 1.2085 | 1.2085 |
| 2026-05-13 | 1.2149 | 1.2149 |
| 2026-05-12 | 1.2160 | 1.2160 |
| 2026-05-11 | 1.2196 | 1.2196 |
| 2026-05-08 | 1.2159 | 1.2159 |
| 2026-05-07 | 1.2172 | 1.2172 |
| 2026-05-06 | 1.2165 | 1.2165 |
| 2026-04-30 | 1.2127 | 1.2127 |
| 2026-04-29 | 1.2150 | 1.2150 |
| 2026-04-28 | 1.2083 | 1.2083 |
| 2026-04-27 | 1.2085 | 1.2085 |
| 2026-04-24 | 1.2148 | 1.2148 |
| 2026-04-23 | 1.2107 | 1.2107 |
| 2026-04-22 | 1.2154 | 1.2154 |
| 2026-04-21 | 1.2152 | 1.2152 |
| 2026-04-20 | 1.2126 | 1.2126 |
| 2026-04-17 | 1.2140 | 1.2140 |
| 2026-04-16 | 1.2207 | 1.2207 |
| 2026-04-15 | 1.2163 | 1.2163 |
| 2026-04-14 | 1.2126 | 1.2126 |
| 2026-04-13 | 1.2108 | 1.2108 |
| 2026-04-10 | 1.2106 | 1.2106 |
| 2026-04-09 | 1.2051 | 1.2051 |
| 2026-04-08 | 1.2095 | 1.2095 |
| 2026-04-07 | 1.2025 | 1.2025 |
| 2026-04-03 | 1.2022 | 1.2022 |
| 2026-04-02 | 1.2035 | 1.2035 |
| 2026-04-01 | 1.2038 | 1.2038 |
| 2026-03-31 | 1.1932 | 1.1932 |
| 2026-03-30 | 1.1952 | 1.1952 |
| 2026-03-27 | 1.1929 | 1.1929 |
| 2026-03-26 | 1.1844 | 1.1844 |
| 2026-03-25 | 1.1890 | 1.1890 |
| 2026-03-24 | 1.1850 | 1.1850 |
| 2026-03-23 | 1.1798 | 1.1798 |
| 2026-03-20 | 1.1934 | 1.1934 |
| 2026-03-19 | 1.2004 | 1.2004 |
| 2026-03-18 | 1.2082 | 1.2082 |
| 2026-03-17 | 1.2059 | 1.2059 |
| 2026-03-16 | 1.2081 | 1.2081 |
| 2026-03-13 | 1.2063 | 1.2063 |
| 2026-03-12 | 1.2073 | 1.2073 |
