()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.2136 | 1.2136 |
| 2026-08-28 | 1.2161 | 1.2161 |
| 2026-08-27 | 1.2202 | 1.2202 |
| 2026-08-26 | 1.2175 | 1.2175 |
| 2026-08-25 | 1.2136 | 1.2136 |
| 2026-08-24 | 1.2087 | 1.2087 |
| 2026-08-21 | 1.2098 | 1.2098 |
| 2026-08-20 | 1.2092 | 1.2092 |
| 2026-08-19 | 1.2074 | 1.2074 |
| 2026-08-18 | 1.2161 | 1.2161 |
| 2026-08-17 | 1.2184 | 1.2184 |
| 2026-08-14 | 1.2119 | 1.2119 |
| 2026-08-13 | 1.2141 | 1.2141 |
| 2026-08-12 | 1.2206 | 1.2206 |
| 2026-08-11 | 1.2235 | 1.2235 |
| 2026-08-10 | 1.2285 | 1.2285 |
| 2026-08-07 | 1.2311 | 1.2311 |
| 2026-08-06 | 1.2312 | 1.2312 |
| 2026-08-05 | 1.2341 | 1.2341 |
| 2026-08-04 | 1.2287 | 1.2287 |
| 2026-08-03 | 1.2242 | 1.2242 |
| 2026-07-31 | 1.2255 | 1.2255 |
| 2026-07-30 | 1.2219 | 1.2219 |
| 2026-07-29 | 1.2235 | 1.2235 |
| 2026-07-28 | 1.2170 | 1.2170 |
| 2026-07-27 | 1.2240 | 1.2240 |
| 2026-07-24 | 1.2169 | 1.2169 |
| 2026-07-23 | 1.2227 | 1.2227 |
| 2026-07-22 | 1.2216 | 1.2216 |
| 2026-07-21 | 1.2246 | 1.2246 |
| 2026-07-20 | 1.2160 | 1.2160 |
| 2026-07-17 | 1.2135 | 1.2135 |
| 2026-07-16 | 1.2167 | 1.2167 |
| 2026-07-15 | 1.2173 | 1.2173 |
| 2026-07-14 | 1.2166 | 1.2166 |
| 2026-07-13 | 1.2110 | 1.2110 |
| 2026-07-10 | 1.2172 | 1.2172 |
| 2026-07-09 | 1.2166 | 1.2166 |
| 2026-07-08 | 1.2156 | 1.2156 |
| 2026-07-07 | 1.2163 | 1.2163 |
| 2026-07-06 | 1.2192 | 1.2192 |
| 2026-07-03 | 1.2188 | 1.2188 |
| 2026-07-02 | 1.2155 | 1.2155 |
| 2026-07-01 | 1.2180 | 1.2180 |
| 2026-06-30 | 1.2169 | 1.2169 |
| 2026-06-29 | 1.2150 | 1.2150 |
| 2026-06-26 | 1.2147 | 1.2147 |
| 2026-06-25 | 1.2170 | 1.2170 |
| 2026-06-24 | 1.2227 | 1.2227 |
| 2026-06-23 | 1.2243 | 1.2243 |
| 2026-06-22 | 1.2306 | 1.2306 |
| 2026-06-18 | 1.2341 | 1.2341 |
| 2026-06-17 | 1.2377 | 1.2377 |
| 2026-06-16 | 1.2363 | 1.2363 |
| 2026-06-15 | 1.2324 | 1.2324 |
| 2026-06-12 | 1.2220 | 1.2220 |
| 2026-06-11 | 1.2181 | 1.2181 |
| 2026-06-10 | 1.2174 | 1.2174 |
| 2026-06-09 | 1.2246 | 1.2246 |
| 2026-06-08 | 1.2235 | 1.2235 |
| 2026-06-05 | 1.2314 | 1.2314 |
| 2026-06-04 | 1.2325 | 1.2325 |
| 2026-06-03 | 1.2406 | 1.2406 |
| 2026-06-02 | 1.2435 | 1.2435 |
| 2026-06-01 | 1.2392 | 1.2392 |
| 2026-05-29 | 1.2340 | 1.2340 |
| 2026-05-28 | 1.2428 | 1.2428 |
| 2026-05-27 | 1.2349 | 1.2349 |
| 2026-05-26 | 1.2418 | 1.2418 |
| 2026-05-25 | 1.2482 | 1.2482 |
| 2026-05-22 | 1.2488 | 1.2488 |
| 2026-05-21 | 1.2470 | 1.2470 |
| 2026-05-20 | 1.2517 | 1.2517 |
| 2026-05-19 | 1.2544 | 1.2544 |
| 2026-05-18 | 1.2445 | 1.2445 |
| 2026-05-15 | 1.2470 | 1.2470 |
| 2026-05-14 | 1.2522 | 1.2522 |
| 2026-05-13 | 1.2643 | 1.2643 |
| 2026-05-12 | 1.2615 | 1.2615 |
| 2026-05-11 | 1.2718 | 1.2718 |
| 2026-05-08 | 1.2671 | 1.2671 |
| 2026-05-07 | 1.2671 | 1.2671 |
| 2026-05-06 | 1.2640 | 1.2640 |
| 2026-04-30 | 1.2557 | 1.2557 |
| 2026-04-29 | 1.2543 | 1.2543 |
| 2026-04-28 | 1.2476 | 1.2476 |
| 2026-04-27 | 1.2570 | 1.2570 |
| 2026-04-24 | 1.2541 | 1.2541 |
| 2026-04-23 | 1.2557 | 1.2557 |
| 2026-04-22 | 1.2610 | 1.2610 |
| 2026-04-21 | 1.2535 | 1.2535 |
| 2026-04-20 | 1.2555 | 1.2555 |
| 2026-04-17 | 1.2553 | 1.2553 |
| 2026-04-16 | 1.2508 | 1.2508 |
| 2026-04-15 | 1.2393 | 1.2393 |
| 2026-04-14 | 1.2378 | 1.2378 |
| 2026-04-13 | 1.2297 | 1.2297 |
| 2026-04-10 | 1.2336 | 1.2336 |
| 2026-04-09 | 1.2366 | 1.2366 |
| 2026-04-08 | 1.2392 | 1.2392 |
| 2026-04-07 | 1.2269 | 1.2269 |
| 2026-04-03 | 1.2251 | 1.2251 |
| 2026-04-02 | 1.2243 | 1.2243 |
| 2026-04-01 | 1.2292 | 1.2292 |
| 2026-03-31 | 1.2175 | 1.2175 |
| 2026-03-30 | 1.2218 | 1.2218 |
| 2026-03-27 | 1.2274 | 1.2274 |
| 2026-03-26 | 1.2257 | 1.2257 |
| 2026-03-25 | 1.2341 | 1.2341 |
| 2026-03-24 | 1.2276 | 1.2276 |
| 2026-03-23 | 1.2159 | 1.2159 |
| 2026-03-20 | 1.2220 | 1.2220 |
| 2026-03-19 | 1.2250 | 1.2250 |
| 2026-03-18 | 1.2325 | 1.2325 |
| 2026-03-17 | 1.2274 | 1.2274 |
| 2026-03-16 | 1.2344 | 1.2344 |
| 2026-03-13 | 1.2362 | 1.2362 |
| 2026-03-12 | 1.2400 | 1.2400 |
| 2026-03-11 | 1.2478 | 1.2478 |
| 2026-03-10 | 1.2464 | 1.2464 |
