()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2742 | 1.2742 |
| 2026-09-01 | 1.2769 | 1.2769 |
| 2026-08-31 | 1.2782 | 1.2782 |
| 2026-08-28 | 1.2771 | 1.2771 |
| 2026-08-27 | 1.2786 | 1.2786 |
| 2026-08-26 | 1.2755 | 1.2755 |
| 2026-08-25 | 1.2752 | 1.2752 |
| 2026-08-24 | 1.2733 | 1.2733 |
| 2026-08-21 | 1.2762 | 1.2762 |
| 2026-08-20 | 1.2762 | 1.2762 |
| 2026-08-19 | 1.2736 | 1.2736 |
| 2026-08-18 | 1.2801 | 1.2801 |
| 2026-08-17 | 1.2802 | 1.2802 |
| 2026-08-14 | 1.2769 | 1.2769 |
| 2026-08-13 | 1.2771 | 1.2771 |
| 2026-08-12 | 1.2788 | 1.2788 |
| 2026-08-11 | 1.2786 | 1.2786 |
| 2026-08-10 | 1.2775 | 1.2775 |
| 2026-08-07 | 1.2753 | 1.2753 |
| 2026-08-06 | 1.2724 | 1.2724 |
| 2026-08-05 | 1.2724 | 1.2724 |
| 2026-08-04 | 1.2702 | 1.2702 |
| 2026-08-03 | 1.2692 | 1.2692 |
| 2026-07-31 | 1.2700 | 1.2700 |
| 2026-07-30 | 1.2690 | 1.2690 |
| 2026-07-29 | 1.2709 | 1.2709 |
| 2026-07-28 | 1.2680 | 1.2680 |
| 2026-07-27 | 1.2704 | 1.2704 |
| 2026-07-24 | 1.2672 | 1.2672 |
| 2026-07-23 | 1.2683 | 1.2683 |
| 2026-07-22 | 1.2687 | 1.2687 |
| 2026-07-21 | 1.2712 | 1.2712 |
| 2026-07-20 | 1.2678 | 1.2678 |
| 2026-07-17 | 1.2662 | 1.2662 |
| 2026-07-16 | 1.2739 | 1.2739 |
| 2026-07-15 | 1.2742 | 1.2742 |
| 2026-07-14 | 1.2745 | 1.2745 |
| 2026-07-13 | 1.2736 | 1.2736 |
| 2026-07-10 | 1.2798 | 1.2798 |
| 2026-07-09 | 1.2847 | 1.2847 |
| 2026-07-08 | 1.2808 | 1.2808 |
| 2026-07-07 | 1.2809 | 1.2809 |
| 2026-07-06 | 1.2827 | 1.2827 |
| 2026-07-03 | 1.2880 | 1.2880 |
| 2026-07-02 | 1.2881 | 1.2881 |
| 2026-07-01 | 1.2940 | 1.2940 |
| 2026-06-30 | 1.2960 | 1.2960 |
| 2026-06-29 | 1.2871 | 1.2871 |
| 2026-06-26 | 1.2842 | 1.2842 |
| 2026-06-25 | 1.2869 | 1.2869 |
| 2026-06-24 | 1.2839 | 1.2839 |
| 2026-06-23 | 1.2803 | 1.2803 |
| 2026-06-22 | 1.2822 | 1.2822 |
| 2026-06-18 | 1.2831 | 1.2831 |
| 2026-06-17 | 1.2814 | 1.2814 |
| 2026-06-16 | 1.2747 | 1.2747 |
| 2026-06-15 | 1.2709 | 1.2709 |
| 2026-06-12 | 1.2637 | 1.2637 |
| 2026-06-11 | 1.2635 | 1.2635 |
| 2026-06-10 | 1.2650 | 1.2650 |
| 2026-06-09 | 1.2699 | 1.2699 |
| 2026-06-08 | 1.2643 | 1.2643 |
| 2026-06-05 | 1.2720 | 1.2720 |
| 2026-06-04 | 1.2758 | 1.2758 |
| 2026-06-03 | 1.2722 | 1.2722 |
| 2026-06-02 | 1.2704 | 1.2704 |
| 2026-06-01 | 1.2695 | 1.2695 |
| 2026-05-29 | 1.2717 | 1.2717 |
| 2026-05-28 | 1.2810 | 1.2810 |
| 2026-05-27 | 1.2804 | 1.2804 |
| 2026-05-26 | 1.2829 | 1.2829 |
| 2026-05-25 | 1.2897 | 1.2897 |
| 2026-05-22 | 1.2838 | 1.2838 |
| 2026-05-21 | 1.2728 | 1.2728 |
| 2026-05-20 | 1.2793 | 1.2793 |
| 2026-05-19 | 1.2743 | 1.2743 |
| 2026-05-18 | 1.2691 | 1.2691 |
| 2026-05-15 | 1.2658 | 1.2658 |
| 2026-05-14 | 1.2679 | 1.2679 |
| 2026-05-13 | 1.2675 | 1.2675 |
| 2026-05-12 | 1.2632 | 1.2632 |
| 2026-05-11 | 1.2595 | 1.2595 |
| 2026-05-08 | 1.2513 | 1.2513 |
| 2026-05-07 | 1.2516 | 1.2516 |
| 2026-05-06 | 1.2443 | 1.2443 |
| 2026-04-30 | 1.2407 | 1.2407 |
| 2026-04-29 | 1.2404 | 1.2404 |
| 2026-04-28 | 1.2421 | 1.2421 |
| 2026-04-27 | 1.2470 | 1.2470 |
| 2026-04-24 | 1.2420 | 1.2420 |
| 2026-04-23 | 1.2422 | 1.2422 |
| 2026-04-22 | 1.2439 | 1.2439 |
| 2026-04-21 | 1.2400 | 1.2400 |
| 2026-04-20 | 1.2390 | 1.2390 |
| 2026-04-17 | 1.2378 | 1.2378 |
| 2026-04-16 | 1.2370 | 1.2370 |
| 2026-04-15 | 1.2333 | 1.2333 |
| 2026-04-14 | 1.2348 | 1.2348 |
| 2026-04-13 | 1.2327 | 1.2327 |
| 2026-04-10 | 1.2320 | 1.2320 |
| 2026-04-09 | 1.2303 | 1.2303 |
| 2026-04-08 | 1.2306 | 1.2306 |
| 2026-04-07 | 1.2195 | 1.2195 |
| 2026-04-03 | 1.2191 | 1.2191 |
| 2026-04-02 | 1.2185 | 1.2185 |
| 2026-04-01 | 1.2223 | 1.2223 |
| 2026-03-31 | 1.2183 | 1.2183 |
| 2026-03-30 | 1.2216 | 1.2216 |
| 2026-03-27 | 1.2207 | 1.2207 |
| 2026-03-26 | 1.2190 | 1.2190 |
| 2026-03-25 | 1.2224 | 1.2224 |
| 2026-03-24 | 1.2170 | 1.2170 |
| 2026-03-23 | 1.2141 | 1.2141 |
| 2026-03-20 | 1.2232 | 1.2232 |
| 2026-03-19 | 1.2251 | 1.2251 |
| 2026-03-18 | 1.2302 | 1.2302 |
| 2026-03-17 | 1.2280 | 1.2280 |
| 2026-03-16 | 1.2322 | 1.2322 |
| 2026-03-13 | 1.2326 | 1.2326 |
| 2026-03-12 | 1.2339 | 1.2339 |
