()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.9767 | 0.9767 |
| 2026-09-01 | 1.0008 | 1.0008 |
| 2026-08-31 | 1.0237 | 1.0237 |
| 2026-08-28 | 1.0334 | 1.0334 |
| 2026-08-27 | 1.0438 | 1.0438 |
| 2026-08-26 | 1.0546 | 1.0546 |
| 2026-08-25 | 1.0439 | 1.0439 |
| 2026-08-24 | 1.0631 | 1.0631 |
| 2026-08-21 | 1.0718 | 1.0718 |
| 2026-08-20 | 1.0543 | 1.0543 |
| 2026-08-19 | 1.0614 | 1.0614 |
| 2026-08-18 | 1.1071 | 1.1071 |
| 2026-08-17 | 1.1149 | 1.1149 |
| 2026-08-14 | 1.0842 | 1.0842 |
| 2026-08-13 | 1.0731 | 1.0731 |
| 2026-08-12 | 1.0764 | 1.0764 |
| 2026-08-11 | 1.0604 | 1.0604 |
| 2026-08-10 | 1.0610 | 1.0610 |
| 2026-08-07 | 1.0541 | 1.0541 |
| 2026-08-06 | 1.0294 | 1.0294 |
| 2026-08-05 | 1.0401 | 1.0401 |
| 2026-08-04 | 1.0063 | 1.0063 |
| 2026-08-03 | 0.9786 | 0.9786 |
| 2026-07-31 | 0.9860 | 0.9860 |
| 2026-07-30 | 0.9728 | 0.9728 |
| 2026-07-29 | 1.0096 | 1.0096 |
| 2026-07-28 | 1.0104 | 1.0104 |
| 2026-07-27 | 1.0602 | 1.0602 |
| 2026-07-24 | 1.0240 | 1.0240 |
| 2026-07-23 | 1.0494 | 1.0494 |
| 2026-07-22 | 1.0216 | 1.0216 |
| 2026-07-21 | 1.0394 | 1.0394 |
| 2026-07-20 | 0.9874 | 0.9874 |
| 2026-07-17 | 1.0355 | 1.0355 |
| 2026-07-16 | 1.0941 | 1.0941 |
| 2026-07-15 | 1.1440 | 1.1440 |
| 2026-07-14 | 1.1777 | 1.1777 |
| 2026-07-13 | 1.1464 | 1.1464 |
| 2026-07-10 | 1.1913 | 1.1913 |
| 2026-07-09 | 1.2455 | 1.2455 |
| 2026-07-08 | 1.2366 | 1.2366 |
| 2026-07-07 | 1.2989 | 1.2989 |
| 2026-07-06 | 1.3127 | 1.3127 |
| 2026-07-03 | 1.3304 | 1.3304 |
| 2026-07-02 | 1.3360 | 1.3360 |
| 2026-07-01 | 1.3757 | 1.3757 |
| 2026-06-30 | 1.4003 | 1.4003 |
| 2026-06-29 | 1.3647 | 1.3647 |
| 2026-06-26 | 1.3630 | 1.3630 |
| 2026-06-25 | 1.4186 | 1.4186 |
| 2026-06-24 | 1.3975 | 1.3975 |
| 2026-06-23 | 1.3656 | 1.3656 |
| 2026-06-22 | 1.4285 | 1.4285 |
| 2026-06-18 | 1.3832 | 1.3832 |
| 2026-06-17 | 1.3898 | 1.3898 |
| 2026-06-16 | 1.3937 | 1.3937 |
| 2026-06-15 | 1.3684 | 1.3684 |
| 2026-06-12 | 1.3276 | 1.3276 |
| 2026-06-11 | 1.3072 | 1.3072 |
| 2026-06-10 | 1.3087 | 1.3087 |
| 2026-06-09 | 1.3416 | 1.3416 |
| 2026-06-08 | 1.2791 | 1.2791 |
| 2026-06-05 | 1.3207 | 1.3207 |
| 2026-06-04 | 1.3489 | 1.3489 |
| 2026-06-03 | 1.3627 | 1.3627 |
| 2026-06-02 | 1.3752 | 1.3752 |
| 2026-06-01 | 1.3789 | 1.3789 |
| 2026-05-29 | 1.3922 | 1.3922 |
| 2026-05-28 | 1.4309 | 1.4309 |
| 2026-05-27 | 1.4150 | 1.4150 |
| 2026-05-26 | 1.4133 | 1.4133 |
| 2026-05-25 | 1.4105 | 1.4105 |
| 2026-05-22 | 1.4161 | 1.4161 |
| 2026-05-21 | 1.3883 | 1.3883 |
| 2026-05-20 | 1.4353 | 1.4353 |
| 2026-05-19 | 1.4167 | 1.4167 |
| 2026-05-18 | 1.4095 | 1.4095 |
| 2026-05-15 | 1.4009 | 1.4009 |
| 2026-05-14 | 1.4168 | 1.4168 |
| 2026-05-13 | 1.4604 | 1.4604 |
| 2026-05-12 | 1.4424 | 1.4424 |
| 2026-05-11 | 1.4612 | 1.4612 |
| 2026-05-08 | 1.4497 | 1.4497 |
| 2026-05-07 | 1.4838 | 1.4838 |
| 2026-05-06 | 1.4934 | 1.4934 |
| 2026-04-30 | 1.4490 | 1.4490 |
| 2026-04-29 | 1.4342 | 1.4342 |
| 2026-04-28 | 1.3619 | 1.3619 |
| 2026-04-27 | 1.3821 | 1.3821 |
| 2026-04-24 | 1.3827 | 1.3827 |
| 2026-04-23 | 1.3607 | 1.3607 |
| 2026-04-22 | 1.3715 | 1.3715 |
| 2026-04-21 | 1.3537 | 1.3537 |
| 2026-04-20 | 1.3540 | 1.3540 |
| 2026-04-17 | 1.3535 | 1.3535 |
| 2026-04-16 | 1.3437 | 1.3437 |
| 2026-04-15 | 1.2963 | 1.2963 |
| 2026-04-14 | 1.3234 | 1.3234 |
| 2026-04-13 | 1.3024 | 1.3024 |
| 2026-04-10 | 1.2690 | 1.2690 |
| 2026-04-09 | 1.2244 | 1.2244 |
| 2026-04-08 | 1.2225 | 1.2225 |
| 2026-04-07 | 1.1864 | 1.1864 |
| 2026-04-03 | 1.1856 | 1.1856 |
| 2026-04-02 | 1.2072 | 1.2072 |
| 2026-04-01 | 1.2218 | 1.2218 |
| 2026-03-31 | 1.2252 | 1.2252 |
| 2026-03-30 | 1.2626 | 1.2626 |
| 2026-03-27 | 1.2636 | 1.2636 |
| 2026-03-26 | 1.2375 | 1.2375 |
| 2026-03-25 | 1.2391 | 1.2391 |
| 2026-03-24 | 1.2297 | 1.2297 |
| 2026-03-23 | 1.2141 | 1.2141 |
| 2026-03-20 | 1.2338 | 1.2338 |
| 2026-03-19 | 1.2040 | 1.2040 |
| 2026-03-18 | 1.2458 | 1.2458 |
| 2026-03-17 | 1.2528 | 1.2528 |
| 2026-03-16 | 1.2887 | 1.2887 |
| 2026-03-13 | 1.3016 | 1.3016 |
| 2026-03-12 | 1.3035 | 1.3035 |
