()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.2001 | 1.2001 |
| 2026-08-31 | 1.1991 | 1.1991 |
| 2026-08-28 | 1.1951 | 1.1951 |
| 2026-08-27 | 1.2007 | 1.2007 |
| 2026-08-26 | 1.1922 | 1.1922 |
| 2026-08-25 | 1.1808 | 1.1808 |
| 2026-08-24 | 1.1899 | 1.1899 |
| 2026-08-21 | 1.2141 | 1.2141 |
| 2026-08-20 | 1.2000 | 1.2000 |
| 2026-08-19 | 1.1919 | 1.1919 |
| 2026-08-18 | 1.2394 | 1.2394 |
| 2026-08-17 | 1.2437 | 1.2437 |
| 2026-08-14 | 1.2057 | 1.2057 |
| 2026-08-13 | 1.1980 | 1.1980 |
| 2026-08-12 | 1.2121 | 1.2121 |
| 2026-08-11 | 1.2041 | 1.2041 |
| 2026-08-10 | 1.2210 | 1.2210 |
| 2026-08-07 | 1.2255 | 1.2255 |
| 2026-08-06 | 1.2143 | 1.2143 |
| 2026-08-05 | 1.2169 | 1.2169 |
| 2026-08-04 | 1.2073 | 1.2073 |
| 2026-08-03 | 1.1777 | 1.1777 |
| 2026-07-31 | 1.1751 | 1.1751 |
| 2026-07-30 | 1.1656 | 1.1656 |
| 2026-07-29 | 1.1905 | 1.1905 |
| 2026-07-28 | 1.1722 | 1.1722 |
| 2026-07-27 | 1.2233 | 1.2233 |
| 2026-07-24 | 1.1754 | 1.1754 |
| 2026-07-23 | 1.2094 | 1.2094 |
| 2026-07-22 | 1.1970 | 1.1970 |
| 2026-07-21 | 1.2228 | 1.2228 |
| 2026-07-20 | 1.1616 | 1.1616 |
| 2026-07-17 | 1.1833 | 1.1833 |
| 2026-07-16 | 1.2544 | 1.2544 |
| 2026-07-15 | 1.3055 | 1.3055 |
| 2026-07-14 | 1.3200 | 1.3200 |
| 2026-07-13 | 1.2542 | 1.2542 |
| 2026-07-10 | 1.2927 | 1.2927 |
| 2026-07-09 | 1.3475 | 1.3475 |
| 2026-07-08 | 1.3127 | 1.3127 |
| 2026-07-07 | 1.3452 | 1.3452 |
| 2026-07-06 | 1.3596 | 1.3596 |
| 2026-07-03 | 1.3958 | 1.3958 |
| 2026-07-02 | 1.3972 | 1.3972 |
| 2026-07-01 | 1.4662 | 1.4662 |
| 2026-06-30 | 1.4832 | 1.4832 |
| 2026-06-29 | 1.4490 | 1.4490 |
| 2026-06-26 | 1.4732 | 1.4732 |
| 2026-06-25 | 1.5141 | 1.5141 |
| 2026-06-24 | 1.4692 | 1.4692 |
| 2026-06-23 | 1.4408 | 1.4408 |
| 2026-06-22 | 1.5010 | 1.5010 |
| 2026-06-18 | 1.4703 | 1.4703 |
| 2026-06-17 | 1.4198 | 1.4198 |
| 2026-06-16 | 1.3921 | 1.3921 |
| 2026-06-15 | 1.3818 | 1.3818 |
| 2026-06-12 | 1.3130 | 1.3130 |
| 2026-06-11 | 1.3235 | 1.3235 |
| 2026-06-10 | 1.3156 | 1.3156 |
| 2026-06-09 | 1.3195 | 1.3195 |
| 2026-06-08 | 1.2807 | 1.2807 |
| 2026-06-05 | 1.3246 | 1.3246 |
| 2026-06-04 | 1.3450 | 1.3450 |
| 2026-06-03 | 1.3443 | 1.3443 |
| 2026-06-02 | 1.3347 | 1.3347 |
| 2026-06-01 | 1.2959 | 1.2959 |
| 2026-05-29 | 1.3146 | 1.3146 |
| 2026-05-28 | 1.3495 | 1.3495 |
| 2026-05-27 | 1.3182 | 1.3182 |
| 2026-05-26 | 1.3289 | 1.3289 |
| 2026-05-25 | 1.3023 | 1.3023 |
| 2026-05-22 | 1.2912 | 1.2912 |
| 2026-05-21 | 1.2521 | 1.2521 |
| 2026-05-20 | 1.2993 | 1.2993 |
| 2026-05-19 | 1.2889 | 1.2889 |
| 2026-05-18 | 1.2994 | 1.2994 |
| 2026-05-15 | 1.3222 | 1.3222 |
| 2026-05-14 | 1.3308 | 1.3308 |
| 2026-05-13 | 1.3434 | 1.3434 |
| 2026-05-12 | 1.3278 | 1.3278 |
| 2026-05-11 | 1.3134 | 1.3134 |
| 2026-05-08 | 1.3049 | 1.3049 |
| 2026-05-07 | 1.3080 | 1.3080 |
| 2026-05-06 | 1.2925 | 1.2925 |
| 2026-04-30 | 1.2738 | 1.2738 |
| 2026-04-29 | 1.2809 | 1.2809 |
| 2026-04-28 | 1.2622 | 1.2622 |
| 2026-04-27 | 1.2448 | 1.2448 |
| 2026-04-24 | 1.2467 | 1.2467 |
| 2026-04-23 | 1.2467 | 1.2467 |
| 2026-04-22 | 1.2621 | 1.2621 |
| 2026-04-21 | 1.2635 | 1.2635 |
| 2026-04-20 | 1.2532 | 1.2532 |
| 2026-04-17 | 1.2520 | 1.2520 |
| 2026-04-16 | 1.2497 | 1.2497 |
| 2026-04-15 | 1.2233 | 1.2233 |
| 2026-04-14 | 1.2311 | 1.2311 |
| 2026-04-13 | 1.2301 | 1.2301 |
| 2026-04-10 | 1.2407 | 1.2407 |
| 2026-04-09 | 1.2264 | 1.2264 |
| 2026-04-08 | 1.2358 | 1.2358 |
| 2026-04-07 | 1.1883 | 1.1883 |
| 2026-04-03 | 1.1825 | 1.1825 |
| 2026-04-02 | 1.1960 | 1.1960 |
| 2026-04-01 | 1.2077 | 1.2077 |
| 2026-03-31 | 1.1779 | 1.1779 |
| 2026-03-30 | 1.2003 | 1.2003 |
| 2026-03-27 | 1.2093 | 1.2093 |
| 2026-03-26 | 1.2007 | 1.2007 |
| 2026-03-25 | 1.2235 | 1.2235 |
| 2026-03-24 | 1.1948 | 1.1948 |
| 2026-03-23 | 1.1767 | 1.1767 |
| 2026-03-20 | 1.2152 | 1.2152 |
| 2026-03-19 | 1.2213 | 1.2213 |
| 2026-03-18 | 1.2769 | 1.2769 |
| 2026-03-17 | 1.2727 | 1.2727 |
| 2026-03-16 | 1.3061 | 1.3061 |
| 2026-03-13 | 1.3460 | 1.3460 |
| 2026-03-12 | 1.3460 | 1.3460 |
| 2026-03-11 | 1.3381 | 1.3381 |
