()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.1615 | 1.1615 |
| 2026-09-02 | 1.1579 | 1.1579 |
| 2026-09-01 | 1.1652 | 1.1652 |
| 2026-08-31 | 1.1716 | 1.1716 |
| 2026-08-28 | 1.1651 | 1.1651 |
| 2026-08-27 | 1.1689 | 1.1689 |
| 2026-08-26 | 1.1575 | 1.1575 |
| 2026-08-25 | 1.1566 | 1.1566 |
| 2026-08-24 | 1.1568 | 1.1568 |
| 2026-08-21 | 1.1665 | 1.1665 |
| 2026-08-20 | 1.1660 | 1.1660 |
| 2026-08-19 | 1.1621 | 1.1621 |
| 2026-08-18 | 1.1845 | 1.1845 |
| 2026-08-17 | 1.1828 | 1.1828 |
| 2026-08-14 | 1.1676 | 1.1676 |
| 2026-08-13 | 1.1643 | 1.1643 |
| 2026-08-12 | 1.1686 | 1.1686 |
| 2026-08-11 | 1.1669 | 1.1669 |
| 2026-08-10 | 1.1717 | 1.1717 |
| 2026-08-07 | 1.1679 | 1.1679 |
| 2026-08-06 | 1.1606 | 1.1606 |
| 2026-08-05 | 1.1588 | 1.1588 |
| 2026-08-04 | 1.1451 | 1.1451 |
| 2026-08-03 | 1.1362 | 1.1362 |
| 2026-07-31 | 1.1408 | 1.1408 |
| 2026-07-30 | 1.1306 | 1.1306 |
| 2026-07-29 | 1.1419 | 1.1419 |
| 2026-07-28 | 1.1369 | 1.1369 |
| 2026-07-27 | 1.1505 | 1.1505 |
| 2026-07-24 | 1.1405 | 1.1405 |
| 2026-07-23 | 1.1533 | 1.1533 |
| 2026-07-22 | 1.1490 | 1.1490 |
| 2026-07-21 | 1.1518 | 1.1518 |
| 2026-07-20 | 1.1336 | 1.1336 |
| 2026-07-17 | 1.1391 | 1.1391 |
| 2026-07-16 | 1.1632 | 1.1632 |
| 2026-07-15 | 1.1742 | 1.1742 |
| 2026-07-14 | 1.1780 | 1.1780 |
| 2026-07-13 | 1.1674 | 1.1674 |
| 2026-07-10 | 1.1832 | 1.1832 |
| 2026-07-09 | 1.1927 | 1.1927 |
| 2026-07-08 | 1.1867 | 1.1867 |
| 2026-07-07 | 1.1979 | 1.1979 |
| 2026-07-06 | 1.2090 | 1.2090 |
| 2026-07-03 | 1.2132 | 1.2132 |
| 2026-07-02 | 1.2126 | 1.2126 |
| 2026-07-01 | 1.2244 | 1.2244 |
| 2026-06-30 | 1.2225 | 1.2225 |
| 2026-06-29 | 1.2194 | 1.2194 |
| 2026-06-26 | 1.2159 | 1.2159 |
| 2026-06-25 | 1.2278 | 1.2278 |
| 2026-06-24 | 1.2269 | 1.2269 |
| 2026-06-23 | 1.2214 | 1.2214 |
| 2026-06-22 | 1.2338 | 1.2338 |
| 2026-06-18 | 1.2181 | 1.2181 |
| 2026-06-17 | 1.2188 | 1.2188 |
| 2026-06-16 | 1.2128 | 1.2128 |
| 2026-06-15 | 1.2118 | 1.2118 |
| 2026-06-12 | 1.2001 | 1.2001 |
| 2026-06-11 | 1.1928 | 1.1928 |
| 2026-06-10 | 1.1932 | 1.1932 |
| 2026-06-09 | 1.1980 | 1.1980 |
| 2026-06-08 | 1.1899 | 1.1899 |
| 2026-06-05 | 1.2049 | 1.2049 |
| 2026-06-04 | 1.2105 | 1.2105 |
| 2026-06-03 | 1.2099 | 1.2099 |
| 2026-06-02 | 1.2088 | 1.2088 |
| 2026-06-01 | 1.2089 | 1.2089 |
| 2026-05-29 | 1.2114 | 1.2114 |
| 2026-05-28 | 1.2178 | 1.2178 |
| 2026-05-27 | 1.2188 | 1.2188 |
| 2026-05-26 | 1.2241 | 1.2241 |
| 2026-05-25 | 1.2258 | 1.2258 |
| 2026-05-22 | 1.2206 | 1.2206 |
| 2026-05-21 | 1.2129 | 1.2129 |
| 2026-05-20 | 1.2285 | 1.2285 |
| 2026-05-19 | 1.2247 | 1.2247 |
| 2026-05-18 | 1.2227 | 1.2227 |
| 2026-05-15 | 1.2281 | 1.2281 |
| 2026-05-14 | 1.2338 | 1.2338 |
| 2026-05-13 | 1.2458 | 1.2458 |
| 2026-05-12 | 1.2422 | 1.2422 |
| 2026-05-11 | 1.2440 | 1.2440 |
| 2026-05-08 | 1.2345 | 1.2345 |
| 2026-05-07 | 1.2360 | 1.2360 |
| 2026-05-06 | 1.2344 | 1.2344 |
| 2026-04-30 | 1.2274 | 1.2274 |
| 2026-04-29 | 1.2262 | 1.2262 |
| 2026-04-28 | 1.2167 | 1.2167 |
| 2026-04-27 | 1.2191 | 1.2191 |
| 2026-04-24 | 1.2199 | 1.2199 |
| 2026-04-23 | 1.2208 | 1.2208 |
| 2026-04-22 | 1.2285 | 1.2285 |
| 2026-04-21 | 1.2250 | 1.2250 |
| 2026-04-20 | 1.2220 | 1.2220 |
| 2026-04-17 | 1.2207 | 1.2207 |
| 2026-04-16 | 1.2231 | 1.2231 |
| 2026-04-15 | 1.2140 | 1.2140 |
| 2026-04-14 | 1.2152 | 1.2152 |
| 2026-04-13 | 1.2096 | 1.2096 |
| 2026-04-10 | 1.2071 | 1.2071 |
| 2026-04-09 | 1.2022 | 1.2022 |
| 2026-04-08 | 1.2064 | 1.2064 |
| 2026-04-07 | 1.1888 | 1.1888 |
| 2026-04-03 | 1.1859 | 1.1859 |
| 2026-04-02 | 1.1933 | 1.1933 |
| 2026-04-01 | 1.1982 | 1.1982 |
| 2026-03-31 | 1.1936 | 1.1936 |
| 2026-03-30 | 1.2024 | 1.2024 |
| 2026-03-27 | 1.2006 | 1.2006 |
| 2026-03-26 | 1.1957 | 1.1957 |
| 2026-03-25 | 1.2009 | 1.2009 |
| 2026-03-24 | 1.1899 | 1.1899 |
| 2026-03-23 | 1.1778 | 1.1778 |
| 2026-03-20 | 1.2020 | 1.2020 |
| 2026-03-19 | 1.2051 | 1.2051 |
| 2026-03-18 | 1.2200 | 1.2200 |
| 2026-03-17 | 1.2179 | 1.2179 |
| 2026-03-16 | 1.2275 | 1.2275 |
| 2026-03-13 | 1.2323 | 1.2323 |
