()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.1011 | 1.1246 |
| 2026-08-31 | 1.1009 | 1.1244 |
| 2026-08-28 | 1.1009 | 1.1244 |
| 2026-08-27 | 1.1009 | 1.1244 |
| 2026-08-26 | 1.1009 | 1.1244 |
| 2026-08-25 | 1.1009 | 1.1244 |
| 2026-08-24 | 1.1008 | 1.1243 |
| 2026-08-21 | 1.1007 | 1.1242 |
| 2026-08-20 | 1.1007 | 1.1242 |
| 2026-08-19 | 1.1007 | 1.1242 |
| 2026-08-18 | 1.1007 | 1.1242 |
| 2026-08-17 | 1.1005 | 1.1240 |
| 2026-08-14 | 1.1004 | 1.1239 |
| 2026-08-13 | 1.1003 | 1.1238 |
| 2026-08-12 | 1.1003 | 1.1238 |
| 2026-08-11 | 1.1002 | 1.1237 |
| 2026-08-10 | 1.1002 | 1.1237 |
| 2026-08-07 | 1.1000 | 1.1235 |
| 2026-08-06 | 1.1000 | 1.1235 |
| 2026-08-05 | 1.0999 | 1.1234 |
| 2026-08-04 | 1.0999 | 1.1234 |
| 2026-08-03 | 1.0998 | 1.1233 |
| 2026-07-31 | 1.0997 | 1.1232 |
| 2026-07-30 | 1.0996 | 1.1231 |
| 2026-07-29 | 1.0995 | 1.1230 |
| 2026-07-28 | 1.0995 | 1.1230 |
| 2026-07-27 | 1.0995 | 1.1230 |
| 2026-07-24 | 1.0995 | 1.1230 |
| 2026-07-23 | 1.0994 | 1.1229 |
| 2026-07-22 | 1.0994 | 1.1229 |
| 2026-07-21 | 1.0993 | 1.1228 |
| 2026-07-20 | 1.0993 | 1.1228 |
| 2026-07-17 | 1.0992 | 1.1227 |
| 2026-07-16 | 1.0992 | 1.1227 |
| 2026-07-15 | 1.0992 | 1.1227 |
| 2026-07-14 | 1.0992 | 1.1227 |
| 2026-07-13 | 1.0992 | 1.1227 |
| 2026-07-10 | 1.0991 | 1.1226 |
| 2026-07-09 | 1.0991 | 1.1226 |
| 2026-07-08 | 1.0990 | 1.1225 |
| 2026-07-07 | 1.0991 | 1.1226 |
| 2026-07-06 | 1.0990 | 1.1225 |
| 2026-07-03 | 1.0989 | 1.1224 |
| 2026-07-02 | 1.0990 | 1.1225 |
| 2026-07-01 | 1.0990 | 1.1225 |
| 2026-06-30 | 1.0991 | 1.1226 |
| 2026-06-29 | 1.0991 | 1.1226 |
| 2026-06-26 | 1.0989 | 1.1224 |
| 2026-06-25 | 1.0989 | 1.1224 |
| 2026-06-24 | 1.0987 | 1.1222 |
| 2026-06-23 | 1.0986 | 1.1221 |
| 2026-06-22 | 1.0988 | 1.1223 |
| 2026-06-18 | 1.0987 | 1.1222 |
| 2026-06-17 | 1.0986 | 1.1221 |
| 2026-06-16 | 1.0985 | 1.1220 |
| 2026-06-15 | 1.0984 | 1.1219 |
| 2026-06-12 | 1.0983 | 1.1218 |
| 2026-06-11 | 1.0982 | 1.1217 |
| 2026-06-10 | 1.0985 | 1.1220 |
| 2026-06-09 | 1.0986 | 1.1221 |
| 2026-06-08 | 1.0987 | 1.1222 |
| 2026-06-05 | 1.0987 | 1.1222 |
| 2026-06-04 | 1.0988 | 1.1223 |
| 2026-06-03 | 1.0987 | 1.1222 |
| 2026-06-02 | 1.0987 | 1.1222 |
| 2026-06-01 | 1.0986 | 1.1221 |
| 2026-05-29 | 1.0985 | 1.1220 |
| 2026-05-28 | 1.0984 | 1.1219 |
| 2026-05-27 | 1.0983 | 1.1218 |
| 2026-05-26 | 1.0982 | 1.1217 |
| 2026-05-25 | 1.0981 | 1.1216 |
| 2026-05-22 | 1.0979 | 1.1214 |
| 2026-05-21 | 1.0979 | 1.1214 |
| 2026-05-20 | 1.0978 | 1.1213 |
| 2026-05-19 | 1.0977 | 1.1212 |
| 2026-05-18 | 1.0976 | 1.1211 |
| 2026-05-15 | 1.0974 | 1.1209 |
| 2026-05-14 | 1.0973 | 1.1208 |
| 2026-05-13 | 1.0973 | 1.1208 |
| 2026-05-12 | 1.0972 | 1.1207 |
| 2026-05-11 | 1.0971 | 1.1206 |
| 2026-05-08 | 1.0969 | 1.1204 |
| 2026-05-07 | 1.0969 | 1.1204 |
| 2026-05-06 | 1.0969 | 1.1204 |
| 2026-04-30 | 1.0968 | 1.1203 |
| 2026-04-29 | 1.0967 | 1.1202 |
| 2026-04-28 | 1.0967 | 1.1202 |
| 2026-04-27 | 1.0965 | 1.1200 |
| 2026-04-24 | 1.0965 | 1.1200 |
| 2026-04-23 | 1.0965 | 1.1200 |
| 2026-04-22 | 1.0965 | 1.1200 |
| 2026-04-21 | 1.0964 | 1.1199 |
| 2026-04-20 | 1.0963 | 1.1198 |
| 2026-04-17 | 1.0961 | 1.1196 |
| 2026-04-16 | 1.0960 | 1.1195 |
| 2026-04-15 | 1.0960 | 1.1195 |
| 2026-04-14 | 1.0959 | 1.1194 |
| 2026-04-13 | 1.0959 | 1.1194 |
| 2026-04-10 | 1.0957 | 1.1192 |
| 2026-04-09 | 1.0957 | 1.1192 |
| 2026-04-08 | 1.0956 | 1.1191 |
| 2026-04-07 | 1.0955 | 1.1190 |
| 2026-04-03 | 1.0953 | 1.1188 |
| 2026-04-02 | 1.0951 | 1.1186 |
| 2026-04-01 | 1.0950 | 1.1185 |
| 2026-03-31 | 1.0949 | 1.1184 |
| 2026-03-30 | 1.0948 | 1.1183 |
| 2026-03-27 | 1.0946 | 1.1181 |
| 2026-03-26 | 1.0944 | 1.1179 |
| 2026-03-25 | 1.0943 | 1.1178 |
| 2026-03-24 | 1.0942 | 1.1177 |
| 2026-03-23 | 1.0941 | 1.1176 |
| 2026-03-20 | 1.0940 | 1.1175 |
| 2026-03-19 | 1.0939 | 1.1174 |
| 2026-03-18 | 1.0937 | 1.1172 |
| 2026-03-17 | 1.0936 | 1.1171 |
| 2026-03-16 | 1.0935 | 1.1170 |
| 2026-03-13 | 1.0934 | 1.1169 |
| 2026-03-12 | 1.0933 | 1.1168 |
| 2026-03-11 | 1.0932 | 1.1167 |
