()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.2121 | 1.2121 |
| 2026-08-31 | 1.2378 | 1.2378 |
| 2026-08-28 | 1.2362 | 1.2362 |
| 2026-08-27 | 1.2535 | 1.2535 |
| 2026-08-26 | 1.2321 | 1.2321 |
| 2026-08-25 | 1.2255 | 1.2255 |
| 2026-08-24 | 1.2410 | 1.2410 |
| 2026-08-21 | 1.2639 | 1.2639 |
| 2026-08-20 | 1.2468 | 1.2468 |
| 2026-08-19 | 1.2460 | 1.2460 |
| 2026-08-18 | 1.3078 | 1.3078 |
| 2026-08-17 | 1.3111 | 1.3111 |
| 2026-08-14 | 1.2713 | 1.2713 |
| 2026-08-13 | 1.2636 | 1.2636 |
| 2026-08-12 | 1.2768 | 1.2768 |
| 2026-08-11 | 1.2651 | 1.2651 |
| 2026-08-10 | 1.2814 | 1.2814 |
| 2026-08-07 | 1.2683 | 1.2683 |
| 2026-08-06 | 1.2469 | 1.2469 |
| 2026-08-05 | 1.2501 | 1.2501 |
| 2026-08-04 | 1.2145 | 1.2145 |
| 2026-08-03 | 1.1849 | 1.1849 |
| 2026-07-31 | 1.2083 | 1.2083 |
| 2026-07-30 | 1.1945 | 1.1945 |
| 2026-07-29 | 1.2208 | 1.2208 |
| 2026-07-28 | 1.2305 | 1.2305 |
| 2026-07-27 | 1.2812 | 1.2812 |
| 2026-07-24 | 1.2518 | 1.2518 |
| 2026-07-23 | 1.2556 | 1.2556 |
| 2026-07-22 | 1.2632 | 1.2632 |
| 2026-07-21 | 1.2937 | 1.2937 |
| 2026-07-20 | 1.2129 | 1.2129 |
| 2026-07-17 | 1.2229 | 1.2229 |
| 2026-07-16 | 1.2830 | 1.2830 |
| 2026-07-15 | 1.3111 | 1.3111 |
| 2026-07-14 | 1.3266 | 1.3266 |
| 2026-07-13 | 1.3079 | 1.3079 |
| 2026-07-10 | 1.3426 | 1.3426 |
| 2026-07-09 | 1.3918 | 1.3918 |
| 2026-07-08 | 1.3532 | 1.3532 |
| 2026-07-07 | 1.3487 | 1.3487 |
| 2026-07-06 | 1.3540 | 1.3540 |
| 2026-07-03 | 1.3611 | 1.3611 |
| 2026-07-02 | 1.3601 | 1.3601 |
| 2026-07-01 | 1.4540 | 1.4540 |
| 2026-06-30 | 1.4672 | 1.4672 |
| 2026-06-29 | 1.4076 | 1.4076 |
| 2026-06-26 | 1.3662 | 1.3662 |
| 2026-06-25 | 1.3786 | 1.3786 |
| 2026-06-24 | 1.3505 | 1.3505 |
| 2026-06-23 | 1.2977 | 1.2977 |
| 2026-06-22 | 1.3138 | 1.3138 |
| 2026-06-18 | 1.2832 | 1.2832 |
| 2026-06-17 | 1.2681 | 1.2681 |
| 2026-06-16 | 1.2271 | 1.2271 |
| 2026-06-15 | 1.2254 | 1.2254 |
| 2026-06-12 | 1.1841 | 1.1841 |
| 2026-06-11 | 1.1725 | 1.1725 |
| 2026-06-10 | 1.1631 | 1.1631 |
| 2026-06-09 | 1.1806 | 1.1806 |
| 2026-06-08 | 1.1354 | 1.1354 |
| 2026-06-05 | 1.1651 | 1.1651 |
| 2026-06-04 | 1.2057 | 1.2057 |
| 2026-06-03 | 1.1893 | 1.1893 |
| 2026-06-02 | 1.1806 | 1.1806 |
| 2026-06-01 | 1.1539 | 1.1539 |
| 2026-05-29 | 1.1883 | 1.1883 |
| 2026-05-28 | 1.2215 | 1.2215 |
| 2026-05-27 | 1.1989 | 1.1989 |
| 2026-05-26 | 1.2169 | 1.2169 |
| 2026-05-25 | 1.2238 | 1.2238 |
| 2026-05-22 | 1.1804 | 1.1804 |
| 2026-05-21 | 1.1447 | 1.1447 |
| 2026-05-20 | 1.1812 | 1.1812 |
| 2026-05-19 | 1.1491 | 1.1491 |
| 2026-05-18 | 1.1276 | 1.1276 |
| 2026-05-15 | 1.1317 | 1.1317 |
| 2026-05-14 | 1.1335 | 1.1335 |
| 2026-05-13 | 1.1609 | 1.1609 |
| 2026-05-12 | 1.1362 | 1.1362 |
| 2026-05-11 | 1.1329 | 1.1329 |
| 2026-05-08 | 1.1107 | 1.1107 |
| 2026-05-07 | 1.1261 | 1.1261 |
| 2026-05-06 | 1.1102 | 1.1102 |
| 2026-04-30 | 1.0847 | 1.0847 |
| 2026-04-29 | 1.0809 | 1.0809 |
| 2026-04-28 | 1.0683 | 1.0683 |
| 2026-04-27 | 1.0685 | 1.0685 |
| 2026-04-24 | 1.0570 | 1.0570 |
| 2026-04-23 | 1.0624 | 1.0624 |
| 2026-04-22 | 1.0652 | 1.0652 |
| 2026-04-21 | 1.0484 | 1.0484 |
| 2026-04-20 | 1.0469 | 1.0469 |
| 2026-04-17 | 1.0551 | 1.0551 |
| 2026-04-16 | 1.0517 | 1.0517 |
| 2026-04-15 | 1.0256 | 1.0256 |
| 2026-04-14 | 1.0427 | 1.0427 |
| 2026-04-13 | 1.0321 | 1.0321 |
| 2026-04-10 | 1.0261 | 1.0261 |
| 2026-04-09 | 1.0070 | 1.0070 |
| 2026-04-08 | 1.0056 | 1.0056 |
| 2026-04-07 | 0.9692 | 0.9692 |
| 2026-04-03 | 0.9631 | 0.9631 |
| 2026-04-02 | 0.9681 | 0.9681 |
| 2026-04-01 | 0.9820 | 0.9820 |
| 2026-03-31 | 0.9672 | 0.9672 |
| 2026-03-30 | 0.9854 | 0.9854 |
| 2026-03-27 | 0.9841 | 0.9841 |
| 2026-03-26 | 0.9767 | 0.9767 |
| 2026-03-25 | 0.9864 | 0.9864 |
| 2026-03-24 | 0.9732 | 0.9732 |
| 2026-03-23 | 0.9620 | 0.9620 |
| 2026-03-20 | 0.9849 | 0.9849 |
| 2026-03-19 | 0.9874 | 0.9874 |
| 2026-03-18 | 1.0110 | 1.0110 |
| 2026-03-17 | 1.0023 | 1.0023 |
| 2026-03-16 | 1.0199 | 1.0199 |
| 2026-03-13 | 1.0290 | 1.0290 |
| 2026-03-12 | 1.0388 | 1.0388 |
| 2026-03-11 | 1.0448 | 1.0448 |
