()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.6722 | 1.7742 |
| 2026-09-01 | 1.7029 | 1.8049 |
| 2026-08-31 | 1.7411 | 1.8431 |
| 2026-08-28 | 1.7302 | 1.8322 |
| 2026-08-27 | 1.7708 | 1.8728 |
| 2026-08-26 | 1.6863 | 1.7883 |
| 2026-08-25 | 1.6701 | 1.7721 |
| 2026-08-24 | 1.6610 | 1.7630 |
| 2026-08-21 | 1.7175 | 1.8195 |
| 2026-08-20 | 1.6810 | 1.7830 |
| 2026-08-19 | 1.6771 | 1.7791 |
| 2026-08-18 | 1.8187 | 1.9207 |
| 2026-08-17 | 1.8363 | 1.9383 |
| 2026-08-14 | 1.7457 | 1.8477 |
| 2026-08-13 | 1.7217 | 1.8237 |
| 2026-08-12 | 1.7346 | 1.8366 |
| 2026-08-11 | 1.6857 | 1.7877 |
| 2026-08-10 | 1.7047 | 1.8067 |
| 2026-08-07 | 1.7197 | 1.8217 |
| 2026-08-06 | 1.6753 | 1.7773 |
| 2026-08-05 | 1.6642 | 1.7662 |
| 2026-08-04 | 1.6000 | 1.7020 |
| 2026-08-03 | 1.4666 | 1.5686 |
| 2026-07-31 | 1.5236 | 1.6256 |
| 2026-07-30 | 1.4547 | 1.5567 |
| 2026-07-29 | 1.5833 | 1.6853 |
| 2026-07-28 | 1.6091 | 1.7111 |
| 2026-07-27 | 1.7891 | 1.8911 |
| 2026-07-24 | 1.7145 | 1.8165 |
| 2026-07-23 | 1.7310 | 1.8330 |
| 2026-07-22 | 1.7568 | 1.8588 |
| 2026-07-21 | 1.8350 | 1.9370 |
| 2026-07-20 | 1.6584 | 1.7604 |
| 2026-07-17 | 1.6936 | 1.7956 |
| 2026-07-16 | 1.8592 | 1.9612 |
| 2026-07-15 | 1.9805 | 2.0825 |
| 2026-07-14 | 2.0590 | 2.1610 |
| 2026-07-13 | 1.9588 | 2.0608 |
| 2026-07-10 | 2.0970 | 2.1990 |
| 2026-07-09 | 2.2219 | 2.3239 |
| 2026-07-08 | 2.0633 | 2.1653 |
| 2026-07-07 | 2.0818 | 2.1838 |
| 2026-07-06 | 2.1202 | 2.2222 |
| 2026-07-03 | 2.2039 | 2.3059 |
| 2026-07-02 | 2.2053 | 2.3073 |
| 2026-07-01 | 2.4139 | 2.5159 |
| 2026-06-30 | 2.4550 | 2.5570 |
| 2026-06-29 | 2.3875 | 2.4895 |
| 2026-06-26 | 2.3719 | 2.4739 |
| 2026-06-25 | 2.4431 | 2.5451 |
| 2026-06-24 | 2.3416 | 2.4436 |
| 2026-06-23 | 2.2557 | 2.3577 |
| 2026-06-22 | 2.3657 | 2.4677 |
| 2026-06-18 | 2.2853 | 2.3873 |
| 2026-06-17 | 2.1991 | 2.3011 |
| 2026-06-16 | 2.1254 | 2.2274 |
| 2026-06-15 | 2.0634 | 2.1654 |
| 2026-06-12 | 1.9061 | 2.0081 |
| 2026-06-11 | 1.9247 | 2.0267 |
| 2026-06-10 | 1.9020 | 2.0040 |
| 2026-06-09 | 1.9305 | 2.0325 |
| 2026-06-08 | 1.8204 | 1.9224 |
| 2026-06-05 | 1.8773 | 1.9793 |
| 2026-06-04 | 1.9715 | 2.0735 |
| 2026-06-03 | 1.9492 | 2.0512 |
| 2026-06-02 | 1.8934 | 1.9954 |
| 2026-06-01 | 1.8228 | 1.9248 |
| 2026-05-29 | 1.8811 | 1.9831 |
| 2026-05-28 | 1.9158 | 2.0178 |
| 2026-05-27 | 1.8509 | 1.9529 |
| 2026-05-26 | 1.8729 | 1.9749 |
| 2026-05-25 | 1.9018 | 2.0038 |
| 2026-05-22 | 1.8398 | 1.9418 |
| 2026-05-21 | 1.7844 | 1.8864 |
| 2026-05-20 | 1.8450 | 1.9470 |
| 2026-05-19 | 1.8182 | 1.9202 |
| 2026-05-18 | 1.7928 | 1.8948 |
| 2026-05-15 | 1.7755 | 1.8775 |
| 2026-05-14 | 1.8229 | 1.9249 |
| 2026-05-13 | 1.8657 | 1.9677 |
| 2026-05-12 | 1.8069 | 1.9089 |
| 2026-05-11 | 1.7881 | 1.8901 |
| 2026-05-08 | 1.7074 | 1.8094 |
| 2026-05-07 | 1.7236 | 1.8256 |
| 2026-05-06 | 1.6754 | 1.7774 |
| 2026-04-30 | 1.6355 | 1.7375 |
| 2026-04-29 | 1.6455 | 1.7475 |
| 2026-04-28 | 1.6353 | 1.7373 |
| 2026-04-27 | 1.6505 | 1.7525 |
| 2026-04-24 | 1.6292 | 1.7312 |
| 2026-04-23 | 1.6524 | 1.7544 |
| 2026-04-22 | 1.6810 | 1.7830 |
| 2026-04-21 | 1.6194 | 1.7214 |
| 2026-04-20 | 1.6123 | 1.7143 |
| 2026-04-17 | 1.6136 | 1.7156 |
| 2026-04-16 | 1.5822 | 1.6842 |
| 2026-04-15 | 1.5337 | 1.6357 |
| 2026-04-14 | 1.5430 | 1.6450 |
| 2026-04-13 | 1.5212 | 1.6232 |
| 2026-04-10 | 1.5362 | 1.6382 |
| 2026-04-09 | 1.5084 | 1.6104 |
| 2026-04-08 | 1.4964 | 1.5984 |
| 2026-04-07 | 1.3942 | 1.4962 |
| 2026-04-03 | 1.3866 | 1.4886 |
| 2026-04-02 | 1.3599 | 1.4619 |
| 2026-04-01 | 1.3801 | 1.4821 |
| 2026-03-31 | 1.3462 | 1.4482 |
| 2026-03-30 | 1.3828 | 1.4848 |
| 2026-03-27 | 1.3489 | 1.4509 |
| 2026-03-26 | 1.3486 | 1.4506 |
| 2026-03-25 | 1.3790 | 1.4810 |
| 2026-03-24 | 1.3570 | 1.4590 |
| 2026-03-23 | 1.3029 | 1.4049 |
| 2026-03-20 | 1.3568 | 1.4588 |
| 2026-03-19 | 1.3484 | 1.4504 |
| 2026-03-18 | 1.3792 | 1.4812 |
| 2026-03-17 | 1.3204 | 1.4224 |
| 2026-03-16 | 1.3729 | 1.4749 |
| 2026-03-13 | 1.3649 | 1.4669 |
| 2026-03-12 | 1.3769 | 1.4789 |
