()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2776 | 1.2776 |
| 2026-09-01 | 1.2998 | 1.2998 |
| 2026-08-31 | 1.3277 | 1.3277 |
| 2026-08-28 | 1.3105 | 1.3105 |
| 2026-08-27 | 1.3339 | 1.3339 |
| 2026-08-26 | 1.2878 | 1.2878 |
| 2026-08-25 | 1.2673 | 1.2673 |
| 2026-08-24 | 1.2655 | 1.2655 |
| 2026-08-21 | 1.3039 | 1.3039 |
| 2026-08-20 | 1.3034 | 1.3034 |
| 2026-08-19 | 1.3143 | 1.3143 |
| 2026-08-18 | 1.4058 | 1.4058 |
| 2026-08-17 | 1.4043 | 1.4043 |
| 2026-08-14 | 1.3511 | 1.3511 |
| 2026-08-13 | 1.3511 | 1.3511 |
| 2026-08-12 | 1.3654 | 1.3654 |
| 2026-08-11 | 1.3448 | 1.3448 |
| 2026-08-10 | 1.3658 | 1.3658 |
| 2026-08-07 | 1.3704 | 1.3704 |
| 2026-08-06 | 1.3382 | 1.3382 |
| 2026-08-05 | 1.3325 | 1.3325 |
| 2026-08-04 | 1.2745 | 1.2745 |
| 2026-08-03 | 1.2272 | 1.2272 |
| 2026-07-31 | 1.2891 | 1.2891 |
| 2026-07-30 | 1.2535 | 1.2535 |
| 2026-07-29 | 1.3208 | 1.3208 |
| 2026-07-28 | 1.3313 | 1.3313 |
| 2026-07-27 | 1.4161 | 1.4161 |
| 2026-07-24 | 1.3985 | 1.3985 |
| 2026-07-23 | 1.4003 | 1.4003 |
| 2026-07-22 | 1.4522 | 1.4522 |
| 2026-07-21 | 1.4838 | 1.4838 |
| 2026-07-20 | 1.3470 | 1.3470 |
| 2026-07-17 | 1.3446 | 1.3446 |
| 2026-07-16 | 1.4421 | 1.4421 |
| 2026-07-15 | 1.4988 | 1.4988 |
| 2026-07-14 | 1.5614 | 1.5614 |
| 2026-07-13 | 1.5503 | 1.5503 |
| 2026-07-10 | 1.6020 | 1.6020 |
| 2026-07-09 | 1.6928 | 1.6928 |
| 2026-07-08 | 1.5654 | 1.5654 |
| 2026-07-07 | 1.5549 | 1.5549 |
| 2026-07-06 | 1.5508 | 1.5508 |
| 2026-07-03 | 1.5362 | 1.5362 |
| 2026-07-02 | 1.5444 | 1.5444 |
| 2026-07-01 | 1.6698 | 1.6698 |
| 2026-06-30 | 1.7103 | 1.7103 |
| 2026-06-29 | 1.6477 | 1.6477 |
| 2026-06-26 | 1.5772 | 1.5772 |
| 2026-06-25 | 1.6026 | 1.6026 |
| 2026-06-24 | 1.5465 | 1.5465 |
| 2026-06-23 | 1.4925 | 1.4925 |
| 2026-06-22 | 1.5167 | 1.5167 |
| 2026-06-18 | 1.4889 | 1.4889 |
| 2026-06-17 | 1.4361 | 1.4361 |
| 2026-06-16 | 1.3752 | 1.3752 |
| 2026-06-15 | 1.3687 | 1.3687 |
| 2026-06-12 | 1.3054 | 1.3054 |
| 2026-06-11 | 1.3071 | 1.3071 |
| 2026-06-10 | 1.2988 | 1.2988 |
| 2026-06-09 | 1.3067 | 1.3067 |
| 2026-06-08 | 1.2567 | 1.2567 |
| 2026-06-05 | 1.3083 | 1.3083 |
| 2026-06-04 | 1.3603 | 1.3603 |
| 2026-06-03 | 1.3515 | 1.3515 |
| 2026-06-02 | 1.3238 | 1.3238 |
| 2026-06-01 | 1.3032 | 1.3032 |
| 2026-05-29 | 1.3679 | 1.3679 |
| 2026-05-28 | 1.4365 | 1.4365 |
| 2026-05-27 | 1.4152 | 1.4152 |
| 2026-05-26 | 1.4538 | 1.4538 |
| 2026-05-25 | 1.4751 | 1.4751 |
| 2026-05-22 | 1.3971 | 1.3971 |
| 2026-05-21 | 1.3771 | 1.3771 |
| 2026-05-20 | 1.4278 | 1.4278 |
| 2026-05-19 | 1.3858 | 1.3858 |
| 2026-05-18 | 1.3376 | 1.3376 |
| 2026-05-15 | 1.3273 | 1.3273 |
| 2026-05-14 | 1.3492 | 1.3492 |
| 2026-05-13 | 1.3828 | 1.3828 |
| 2026-05-12 | 1.3490 | 1.3490 |
| 2026-05-11 | 1.3440 | 1.3440 |
| 2026-05-08 | 1.2873 | 1.2873 |
| 2026-05-07 | 1.3160 | 1.3160 |
| 2026-05-06 | 1.2995 | 1.2995 |
| 2026-04-30 | 1.2321 | 1.2321 |
| 2026-04-29 | 1.1748 | 1.1748 |
| 2026-04-28 | 1.1710 | 1.1710 |
| 2026-04-27 | 1.1857 | 1.1857 |
| 2026-04-24 | 1.1448 | 1.1448 |
| 2026-04-23 | 1.1289 | 1.1289 |
| 2026-04-22 | 1.1427 | 1.1427 |
| 2026-04-21 | 1.1245 | 1.1245 |
| 2026-04-20 | 1.1419 | 1.1419 |
| 2026-04-17 | 1.1216 | 1.1216 |
| 2026-04-16 | 1.1208 | 1.1208 |
| 2026-04-15 | 1.1087 | 1.1087 |
| 2026-04-14 | 1.1076 | 1.1076 |
| 2026-04-13 | 1.0853 | 1.0853 |
| 2026-04-10 | 1.0773 | 1.0773 |
| 2026-04-09 | 1.0618 | 1.0618 |
| 2026-04-08 | 1.0684 | 1.0684 |
| 2026-04-07 | 1.0092 | 1.0092 |
| 2026-04-03 | 0.9959 | 0.9959 |
| 2026-04-02 | 1.0004 | 1.0004 |
| 2026-04-01 | 1.0274 | 1.0274 |
| 2026-03-31 | 0.9961 | 0.9961 |
| 2026-03-30 | 1.0213 | 1.0213 |
| 2026-03-27 | 1.0294 | 1.0294 |
| 2026-03-26 | 1.0204 | 1.0204 |
| 2026-03-25 | 1.0402 | 1.0402 |
| 2026-03-24 | 1.0218 | 1.0218 |
| 2026-03-23 | 1.0000 | 1.0000 |
| 2026-03-20 | 1.0427 | 1.0427 |
| 2026-03-19 | 1.0581 | 1.0581 |
| 2026-03-18 | 1.0833 | 1.0833 |
| 2026-03-17 | 1.0696 | 1.0696 |
| 2026-03-16 | 1.0927 | 1.0927 |
| 2026-03-13 | 1.0841 | 1.0841 |
| 2026-03-12 | 1.0920 | 1.0920 |
