()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.0768 | 1.0968 |
| 2026-08-31 | 1.0802 | 1.1002 |
| 2026-08-28 | 1.0774 | 1.0974 |
| 2026-08-27 | 1.0785 | 1.0985 |
| 2026-08-26 | 1.0748 | 1.0948 |
| 2026-08-25 | 1.0747 | 1.0947 |
| 2026-08-24 | 1.0750 | 1.0950 |
| 2026-08-21 | 1.0769 | 1.0969 |
| 2026-08-20 | 1.0755 | 1.0955 |
| 2026-08-19 | 1.0755 | 1.0955 |
| 2026-08-18 | 1.0821 | 1.1021 |
| 2026-08-17 | 1.0815 | 1.1015 |
| 2026-08-14 | 1.0797 | 1.0997 |
| 2026-08-13 | 1.0792 | 1.0992 |
| 2026-08-12 | 1.0794 | 1.0994 |
| 2026-08-11 | 1.0789 | 1.0989 |
| 2026-08-10 | 1.0796 | 1.0996 |
| 2026-08-07 | 1.0791 | 1.0991 |
| 2026-08-06 | 1.0788 | 1.0988 |
| 2026-08-05 | 1.0787 | 1.0987 |
| 2026-08-04 | 1.0785 | 1.0985 |
| 2026-08-03 | 1.0780 | 1.0980 |
| 2026-07-31 | 1.0781 | 1.0981 |
| 2026-07-30 | 1.0774 | 1.0974 |
| 2026-07-29 | 1.0775 | 1.0975 |
| 2026-07-28 | 1.0771 | 1.0971 |
| 2026-07-27 | 1.0814 | 1.1014 |
| 2026-07-24 | 1.0804 | 1.1004 |
| 2026-07-23 | 1.0816 | 1.1016 |
| 2026-07-22 | 1.0823 | 1.1023 |
| 2026-07-21 | 1.0819 | 1.1019 |
| 2026-07-20 | 1.0778 | 1.0978 |
| 2026-07-17 | 1.0787 | 1.0987 |
| 2026-07-16 | 1.0942 | 1.1142 |
| 2026-07-15 | 1.1020 | 1.1220 |
| 2026-07-14 | 1.1075 | 1.1275 |
| 2026-07-13 | 1.0961 | 1.1161 |
| 2026-07-10 | 1.1067 | 1.1267 |
| 2026-07-09 | 1.1190 | 1.1390 |
| 2026-07-08 | 1.1021 | 1.1221 |
| 2026-07-07 | 1.1044 | 1.1244 |
| 2026-07-06 | 1.1068 | 1.1268 |
| 2026-07-03 | 1.1072 | 1.1272 |
| 2026-07-02 | 1.1102 | 1.1302 |
| 2026-07-01 | 1.1251 | 1.1451 |
| 2026-06-30 | 1.1331 | 1.1531 |
| 2026-06-29 | 1.1214 | 1.1414 |
| 2026-06-26 | 1.1204 | 1.1404 |
| 2026-06-25 | 1.1295 | 1.1495 |
| 2026-06-24 | 1.1217 | 1.1417 |
| 2026-06-23 | 1.1148 | 1.1348 |
| 2026-06-22 | 1.1245 | 1.1445 |
| 2026-06-18 | 1.1232 | 1.1432 |
| 2026-06-17 | 1.1113 | 1.1313 |
| 2026-06-16 | 1.1027 | 1.1227 |
| 2026-06-15 | 1.0952 | 1.1152 |
| 2026-06-12 | 1.0778 | 1.0978 |
| 2026-06-11 | 1.0799 | 1.0999 |
| 2026-06-10 | 1.0795 | 1.0995 |
| 2026-06-09 | 1.0882 | 1.1082 |
| 2026-06-08 | 1.0782 | 1.0982 |
| 2026-06-05 | 1.0891 | 1.1091 |
| 2026-06-04 | 1.0974 | 1.1174 |
| 2026-06-03 | 1.0919 | 1.1119 |
| 2026-06-02 | 1.0862 | 1.1062 |
| 2026-06-01 | 1.0781 | 1.0981 |
| 2026-05-29 | 1.0883 | 1.1083 |
| 2026-05-28 | 1.1035 | 1.1235 |
| 2026-05-27 | 1.0978 | 1.1178 |
| 2026-05-26 | 1.1026 | 1.1226 |
| 2026-05-25 | 1.1061 | 1.1261 |
| 2026-05-22 | 1.0958 | 1.1158 |
| 2026-05-21 | 1.0875 | 1.1075 |
| 2026-05-20 | 1.1001 | 1.1201 |
| 2026-05-19 | 1.0943 | 1.1143 |
| 2026-05-18 | 1.0896 | 1.1096 |
| 2026-05-15 | 1.0865 | 1.1065 |
| 2026-05-14 | 1.0887 | 1.1087 |
| 2026-05-13 | 1.0942 | 1.1142 |
| 2026-05-12 | 1.0882 | 1.1082 |
| 2026-05-11 | 1.0850 | 1.1050 |
| 2026-05-08 | 1.0792 | 1.0992 |
| 2026-05-07 | 1.0790 | 1.0990 |
| 2026-05-06 | 1.0696 | 1.0896 |
| 2026-04-30 | 1.0682 | 1.0882 |
| 2026-04-29 | 1.0647 | 1.0847 |
| 2026-04-28 | 1.0617 | 1.0817 |
| 2026-04-27 | 1.0642 | 1.0842 |
| 2026-04-24 | 1.0621 | 1.0821 |
| 2026-04-23 | 1.0641 | 1.0841 |
| 2026-04-22 | 1.0723 | 1.0923 |
| 2026-04-21 | 1.0651 | 1.0851 |
| 2026-04-20 | 1.0682 | 1.0882 |
| 2026-04-17 | 1.0676 | 1.0876 |
| 2026-04-16 | 1.0645 | 1.0845 |
| 2026-04-15 | 1.0589 | 1.0789 |
| 2026-04-14 | 1.0605 | 1.0805 |
| 2026-04-13 | 1.0545 | 1.0745 |
| 2026-04-10 | 1.0510 | 1.0710 |
| 2026-04-09 | 1.0458 | 1.0658 |
| 2026-04-08 | 1.0439 | 1.0639 |
| 2026-04-07 | 1.0253 | 1.0453 |
| 2026-04-03 | 1.0256 | 1.0456 |
| 2026-04-02 | 1.0243 | 1.0443 |
| 2026-04-01 | 1.0296 | 1.0496 |
| 2026-03-31 | 1.0219 | 1.0419 |
| 2026-03-30 | 1.0272 | 1.0472 |
| 2026-03-27 | 1.0270 | 1.0470 |
| 2026-03-26 | 1.0243 | 1.0443 |
| 2026-03-25 | 1.0283 | 1.0483 |
| 2026-03-24 | 1.0227 | 1.0427 |
| 2026-03-23 | 1.0195 | 1.0395 |
| 2026-03-20 | 1.0290 | 1.0490 |
| 2026-03-19 | 1.0332 | 1.0532 |
| 2026-03-18 | 1.0411 | 1.0611 |
| 2026-03-17 | 1.0355 | 1.0555 |
| 2026-03-16 | 1.0412 | 1.0612 |
| 2026-03-13 | 1.0442 | 1.0642 |
| 2026-03-12 | 1.0472 | 1.0672 |
| 2026-03-11 | 1.0487 | 1.0687 |
