()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0772 | 1.1395 |
| 2026-09-03 | 1.0771 | 1.1394 |
| 2026-09-02 | 1.0766 | 1.1389 |
| 2026-09-01 | 1.0768 | 1.1391 |
| 2026-08-31 | 1.0762 | 1.1385 |
| 2026-08-28 | 1.0759 | 1.1382 |
| 2026-08-27 | 1.0759 | 1.1382 |
| 2026-08-26 | 1.0766 | 1.1389 |
| 2026-08-25 | 1.0770 | 1.1393 |
| 2026-08-24 | 1.0772 | 1.1395 |
| 2026-08-21 | 1.0768 | 1.1391 |
| 2026-08-20 | 1.0768 | 1.1391 |
| 2026-08-19 | 1.0770 | 1.1393 |
| 2026-08-18 | 1.0776 | 1.1399 |
| 2026-08-17 | 1.0772 | 1.1395 |
| 2026-08-14 | 1.0766 | 1.1389 |
| 2026-08-13 | 1.0766 | 1.1389 |
| 2026-08-12 | 1.0761 | 1.1384 |
| 2026-08-11 | 1.0761 | 1.1384 |
| 2026-08-10 | 1.0767 | 1.1390 |
| 2026-08-07 | 1.0762 | 1.1385 |
| 2026-08-06 | 1.0758 | 1.1381 |
| 2026-08-05 | 1.0755 | 1.1378 |
| 2026-08-04 | 1.0755 | 1.1378 |
| 2026-08-03 | 1.0752 | 1.1375 |
| 2026-07-31 | 1.0752 | 1.1375 |
| 2026-07-30 | 1.0749 | 1.1372 |
| 2026-07-29 | 1.0742 | 1.1365 |
| 2026-07-28 | 1.0742 | 1.1365 |
| 2026-07-27 | 1.0743 | 1.1366 |
| 2026-07-24 | 1.0744 | 1.1367 |
| 2026-07-23 | 1.0743 | 1.1366 |
| 2026-07-22 | 1.0746 | 1.1369 |
| 2026-07-21 | 1.0741 | 1.1364 |
| 2026-07-20 | 1.0741 | 1.1364 |
| 2026-07-17 | 1.0742 | 1.1365 |
| 2026-07-16 | 1.0739 | 1.1362 |
| 2026-07-15 | 1.0741 | 1.1364 |
| 2026-07-14 | 1.0739 | 1.1362 |
| 2026-07-13 | 1.0738 | 1.1361 |
| 2026-07-10 | 1.0740 | 1.1363 |
| 2026-07-09 | 1.0740 | 1.1363 |
| 2026-07-08 | 1.0741 | 1.1364 |
| 2026-07-07 | 1.0739 | 1.1362 |
| 2026-07-06 | 1.0738 | 1.1361 |
| 2026-07-03 | 1.0732 | 1.1355 |
| 2026-07-02 | 1.0732 | 1.1355 |
| 2026-07-01 | 1.0729 | 1.1352 |
| 2026-06-30 | 1.0738 | 1.1361 |
| 2026-06-29 | 1.0744 | 1.1367 |
| 2026-06-26 | 1.0734 | 1.1357 |
| 2026-06-25 | 1.0732 | 1.1355 |
| 2026-06-24 | 1.0726 | 1.1349 |
| 2026-06-23 | 1.0725 | 1.1348 |
| 2026-06-22 | 1.0727 | 1.1350 |
| 2026-06-18 | 1.0728 | 1.1351 |
| 2026-06-17 | 1.0725 | 1.1348 |
| 2026-06-16 | 1.0720 | 1.1343 |
| 2026-06-15 | 1.0711 | 1.1334 |
| 2026-06-12 | 1.0711 | 1.1334 |
| 2026-06-11 | 1.0707 | 1.1330 |
| 2026-06-10 | 1.0713 | 1.1336 |
| 2026-06-09 | 1.0718 | 1.1341 |
| 2026-06-08 | 1.0723 | 1.1346 |
| 2026-06-05 | 1.0727 | 1.1350 |
| 2026-06-04 | 1.0731 | 1.1354 |
| 2026-06-03 | 1.0728 | 1.1351 |
| 2026-06-02 | 1.0731 | 1.1354 |
| 2026-06-01 | 1.0732 | 1.1355 |
| 2026-05-29 | 1.0729 | 1.1352 |
| 2026-05-28 | 1.0727 | 1.1350 |
| 2026-05-27 | 1.0724 | 1.1347 |
| 2026-05-26 | 1.0715 | 1.1338 |
| 2026-05-25 | 1.0706 | 1.1329 |
| 2026-05-22 | 1.0702 | 1.1325 |
| 2026-05-21 | 1.0704 | 1.1327 |
| 2026-05-20 | 1.0705 | 1.1328 |
| 2026-05-19 | 1.0704 | 1.1327 |
| 2026-05-18 | 1.0696 | 1.1319 |
| 2026-05-15 | 1.0692 | 1.1315 |
| 2026-05-14 | 1.0692 | 1.1315 |
| 2026-05-13 | 1.0694 | 1.1317 |
| 2026-05-12 | 1.0690 | 1.1313 |
| 2026-05-11 | 1.0687 | 1.1310 |
| 2026-05-08 | 1.0681 | 1.1304 |
| 2026-05-07 | 1.0679 | 1.1302 |
| 2026-05-06 | 1.0675 | 1.1298 |
| 2026-04-30 | 1.0678 | 1.1301 |
| 2026-04-29 | 1.0680 | 1.1303 |
| 2026-04-28 | 1.0671 | 1.1294 |
| 2026-04-27 | 1.0665 | 1.1288 |
| 2026-04-24 | 1.0671 | 1.1294 |
| 2026-04-23 | 1.0677 | 1.1300 |
| 2026-04-22 | 1.0681 | 1.1304 |
| 2026-04-21 | 1.0678 | 1.1301 |
| 2026-04-20 | 1.0677 | 1.1300 |
| 2026-04-17 | 1.0675 | 1.1298 |
| 2026-04-16 | 1.0668 | 1.1291 |
| 2026-04-15 | 1.0664 | 1.1287 |
| 2026-04-14 | 1.0661 | 1.1284 |
| 2026-04-13 | 1.0659 | 1.1282 |
| 2026-04-10 | 1.0655 | 1.1278 |
| 2026-04-09 | 1.0653 | 1.1276 |
| 2026-04-08 | 1.0656 | 1.1279 |
| 2026-04-07 | 1.0656 | 1.1279 |
| 2026-04-03 | 1.0650 | 1.1273 |
| 2026-04-02 | 1.0642 | 1.1265 |
| 2026-04-01 | 1.0640 | 1.1263 |
| 2026-03-31 | 1.0644 | 1.1267 |
| 2026-03-30 | 1.0644 | 1.1267 |
| 2026-03-27 | 1.0635 | 1.1258 |
| 2026-03-26 | 1.0632 | 1.1255 |
| 2026-03-25 | 1.0631 | 1.1254 |
| 2026-03-24 | 1.0631 | 1.1254 |
| 2026-03-23 | 1.0631 | 1.1254 |
| 2026-03-20 | 1.0633 | 1.1256 |
| 2026-03-19 | 1.0631 | 1.1254 |
| 2026-03-18 | 1.0630 | 1.1253 |
| 2026-03-17 | 1.0622 | 1.1245 |
| 2026-03-16 | 1.0618 | 1.1241 |
