()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.3201 | 1.3201 |
| 2026-09-01 | 1.3347 | 1.3347 |
| 2026-08-31 | 1.3699 | 1.3699 |
| 2026-08-28 | 1.3488 | 1.3488 |
| 2026-08-27 | 1.3803 | 1.3803 |
| 2026-08-26 | 1.3214 | 1.3214 |
| 2026-08-25 | 1.3163 | 1.3163 |
| 2026-08-24 | 1.3187 | 1.3187 |
| 2026-08-21 | 1.3806 | 1.3806 |
| 2026-08-20 | 1.3444 | 1.3444 |
| 2026-08-19 | 1.3258 | 1.3258 |
| 2026-08-18 | 1.4453 | 1.4453 |
| 2026-08-17 | 1.4619 | 1.4619 |
| 2026-08-14 | 1.3970 | 1.3970 |
| 2026-08-13 | 1.3522 | 1.3522 |
| 2026-08-12 | 1.3461 | 1.3461 |
| 2026-08-11 | 1.2977 | 1.2977 |
| 2026-08-10 | 1.2930 | 1.2930 |
| 2026-08-07 | 1.3302 | 1.3302 |
| 2026-08-06 | 1.2789 | 1.2789 |
| 2026-08-05 | 1.2540 | 1.2540 |
| 2026-08-04 | 1.2242 | 1.2242 |
| 2026-08-03 | 1.0988 | 1.0988 |
| 2026-07-31 | 1.1251 | 1.1251 |
| 2026-07-30 | 1.0621 | 1.0621 |
| 2026-07-29 | 1.1769 | 1.1769 |
| 2026-07-28 | 1.1965 | 1.1965 |
| 2026-07-27 | 1.3469 | 1.3469 |
| 2026-07-24 | 1.2750 | 1.2750 |
| 2026-07-23 | 1.3057 | 1.3057 |
| 2026-07-22 | 1.3214 | 1.3214 |
| 2026-07-21 | 1.3833 | 1.3833 |
| 2026-07-20 | 1.2618 | 1.2618 |
| 2026-07-17 | 1.3264 | 1.3264 |
| 2026-07-16 | 1.4883 | 1.4883 |
| 2026-07-15 | 1.5505 | 1.5505 |
| 2026-07-14 | 1.5818 | 1.5818 |
| 2026-07-13 | 1.4721 | 1.4721 |
| 2026-07-10 | 1.5454 | 1.5454 |
| 2026-07-09 | 1.6165 | 1.6165 |
| 2026-07-08 | 1.5241 | 1.5241 |
| 2026-07-07 | 1.5587 | 1.5587 |
| 2026-07-06 | 1.5712 | 1.5712 |
| 2026-07-03 | 1.6243 | 1.6243 |
| 2026-07-02 | 1.6051 | 1.6051 |
| 2026-07-01 | 1.7222 | 1.7222 |
| 2026-06-30 | 1.7865 | 1.7865 |
| 2026-06-29 | 1.7319 | 1.7319 |
| 2026-06-26 | 1.7674 | 1.7674 |
| 2026-06-25 | 1.8742 | 1.8742 |
| 2026-06-24 | 1.8114 | 1.8114 |
| 2026-06-23 | 1.7539 | 1.7539 |
| 2026-06-22 | 1.8117 | 1.8117 |
| 2026-06-18 | 1.7810 | 1.7810 |
| 2026-06-17 | 1.7134 | 1.7134 |
| 2026-06-16 | 1.6748 | 1.6748 |
| 2026-06-15 | 1.6460 | 1.6460 |
| 2026-06-12 | 1.5493 | 1.5493 |
| 2026-06-11 | 1.5615 | 1.5615 |
| 2026-06-10 | 1.5742 | 1.5742 |
| 2026-06-09 | 1.6175 | 1.6175 |
| 2026-06-08 | 1.5499 | 1.5499 |
| 2026-06-05 | 1.6049 | 1.6049 |
| 2026-06-04 | 1.6322 | 1.6322 |
| 2026-06-03 | 1.5952 | 1.5952 |
| 2026-06-02 | 1.5117 | 1.5117 |
| 2026-06-01 | 1.4248 | 1.4248 |
| 2026-05-29 | 1.5115 | 1.5115 |
| 2026-05-28 | 1.5493 | 1.5493 |
| 2026-05-27 | 1.4877 | 1.4877 |
| 2026-05-26 | 1.5025 | 1.5025 |
| 2026-05-25 | 1.5257 | 1.5257 |
| 2026-05-22 | 1.4739 | 1.4739 |
| 2026-05-21 | 1.4160 | 1.4160 |
| 2026-05-20 | 1.5052 | 1.5052 |
| 2026-05-19 | 1.4934 | 1.4934 |
| 2026-05-18 | 1.4759 | 1.4759 |
| 2026-05-15 | 1.4543 | 1.4543 |
| 2026-05-14 | 1.4940 | 1.4940 |
| 2026-05-13 | 1.5110 | 1.5110 |
| 2026-05-12 | 1.4953 | 1.4953 |
| 2026-05-11 | 1.4655 | 1.4655 |
| 2026-05-08 | 1.4395 | 1.4395 |
| 2026-05-07 | 1.4264 | 1.4264 |
| 2026-05-06 | 1.3836 | 1.3836 |
| 2026-04-30 | 1.3624 | 1.3624 |
| 2026-04-29 | 1.3550 | 1.3550 |
| 2026-04-28 | 1.3291 | 1.3291 |
| 2026-04-27 | 1.3468 | 1.3468 |
| 2026-04-24 | 1.3502 | 1.3502 |
| 2026-04-23 | 1.3584 | 1.3584 |
| 2026-04-22 | 1.3749 | 1.3749 |
| 2026-04-21 | 1.3258 | 1.3258 |
| 2026-04-20 | 1.2960 | 1.2960 |
| 2026-04-17 | 1.3137 | 1.3137 |
| 2026-04-16 | 1.2533 | 1.2533 |
| 2026-04-15 | 1.2246 | 1.2246 |
| 2026-04-14 | 1.2453 | 1.2453 |
| 2026-04-13 | 1.2254 | 1.2254 |
| 2026-04-10 | 1.2069 | 1.2069 |
| 2026-04-09 | 1.1692 | 1.1692 |
| 2026-04-08 | 1.1547 | 1.1547 |
| 2026-04-07 | 1.0893 | 1.0893 |
| 2026-04-03 | 1.1001 | 1.1001 |
| 2026-04-02 | 1.0537 | 1.0537 |
| 2026-04-01 | 1.0632 | 1.0632 |
| 2026-03-31 | 1.0122 | 1.0122 |
| 2026-03-30 | 1.0539 | 1.0539 |
| 2026-03-27 | 1.0519 | 1.0519 |
| 2026-03-26 | 1.0463 | 1.0463 |
| 2026-03-25 | 1.0635 | 1.0635 |
| 2026-03-24 | 1.0295 | 1.0295 |
| 2026-03-23 | 1.0029 | 1.0029 |
| 2026-03-20 | 1.0539 | 1.0539 |
| 2026-03-19 | 1.0169 | 1.0169 |
| 2026-03-18 | 1.0161 | 1.0161 |
| 2026-03-17 | 0.9786 | 0.9786 |
| 2026-03-16 | 1.0400 | 1.0400 |
| 2026-03-13 | 1.0293 | 1.0293 |
| 2026-03-12 | 1.0378 | 1.0378 |
