()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2324 | 1.2324 |
| 2026-09-01 | 1.2457 | 1.2457 |
| 2026-08-31 | 1.2657 | 1.2657 |
| 2026-08-28 | 1.2515 | 1.2515 |
| 2026-08-27 | 1.2672 | 1.2672 |
| 2026-08-26 | 1.2367 | 1.2367 |
| 2026-08-25 | 1.2307 | 1.2307 |
| 2026-08-24 | 1.2299 | 1.2299 |
| 2026-08-21 | 1.2750 | 1.2750 |
| 2026-08-20 | 1.2581 | 1.2581 |
| 2026-08-19 | 1.2557 | 1.2557 |
| 2026-08-18 | 1.3371 | 1.3371 |
| 2026-08-17 | 1.3494 | 1.3494 |
| 2026-08-14 | 1.3053 | 1.3053 |
| 2026-08-13 | 1.2970 | 1.2970 |
| 2026-08-12 | 1.3036 | 1.3036 |
| 2026-08-11 | 1.2843 | 1.2843 |
| 2026-08-10 | 1.2860 | 1.2860 |
| 2026-08-07 | 1.2948 | 1.2948 |
| 2026-08-06 | 1.2643 | 1.2643 |
| 2026-08-05 | 1.2608 | 1.2608 |
| 2026-08-04 | 1.2312 | 1.2312 |
| 2026-08-03 | 1.1708 | 1.1708 |
| 2026-07-31 | 1.2004 | 1.2004 |
| 2026-07-30 | 1.1671 | 1.1671 |
| 2026-07-29 | 1.2287 | 1.2287 |
| 2026-07-28 | 1.2216 | 1.2216 |
| 2026-07-27 | 1.3161 | 1.3161 |
| 2026-07-24 | 1.2935 | 1.2935 |
| 2026-07-23 | 1.3109 | 1.3109 |
| 2026-07-22 | 1.3224 | 1.3224 |
| 2026-07-21 | 1.3587 | 1.3587 |
| 2026-07-20 | 1.2644 | 1.2644 |
| 2026-07-17 | 1.2751 | 1.2751 |
| 2026-07-16 | 1.3793 | 1.3793 |
| 2026-07-15 | 1.4334 | 1.4334 |
| 2026-07-14 | 1.4709 | 1.4709 |
| 2026-07-13 | 1.4103 | 1.4103 |
| 2026-07-10 | 1.4693 | 1.4693 |
| 2026-07-09 | 1.5339 | 1.5339 |
| 2026-07-08 | 1.4533 | 1.4533 |
| 2026-07-07 | 1.4663 | 1.4663 |
| 2026-07-06 | 1.4732 | 1.4732 |
| 2026-07-03 | 1.4877 | 1.4877 |
| 2026-07-02 | 1.4848 | 1.4848 |
| 2026-07-01 | 1.5932 | 1.5932 |
| 2026-06-30 | 1.6342 | 1.6342 |
| 2026-06-29 | 1.5777 | 1.5777 |
| 2026-06-26 | 1.5697 | 1.5697 |
| 2026-06-25 | 1.6233 | 1.6233 |
| 2026-06-24 | 1.5727 | 1.5727 |
| 2026-06-23 | 1.5394 | 1.5394 |
| 2026-06-22 | 1.5912 | 1.5912 |
| 2026-06-18 | 1.5723 | 1.5723 |
| 2026-06-17 | 1.5350 | 1.5350 |
| 2026-06-16 | 1.5036 | 1.5036 |
| 2026-06-15 | 1.4935 | 1.4935 |
| 2026-06-12 | 1.4241 | 1.4241 |
| 2026-06-11 | 1.4216 | 1.4216 |
| 2026-06-10 | 1.4278 | 1.4278 |
| 2026-06-09 | 1.4541 | 1.4541 |
| 2026-06-08 | 1.4030 | 1.4030 |
| 2026-06-05 | 1.4388 | 1.4388 |
| 2026-06-04 | 1.4892 | 1.4892 |
| 2026-06-03 | 1.4804 | 1.4804 |
| 2026-06-02 | 1.4630 | 1.4630 |
| 2026-06-01 | 1.4256 | 1.4256 |
| 2026-05-29 | 1.4656 | 1.4656 |
| 2026-05-28 | 1.4871 | 1.4871 |
| 2026-05-27 | 1.4639 | 1.4639 |
| 2026-05-26 | 1.4811 | 1.4811 |
| 2026-05-25 | 1.4707 | 1.4707 |
| 2026-05-22 | 1.4350 | 1.4350 |
| 2026-05-21 | 1.3875 | 1.3875 |
| 2026-05-20 | 1.4171 | 1.4171 |
| 2026-05-19 | 1.4062 | 1.4062 |
| 2026-05-18 | 1.4059 | 1.4059 |
| 2026-05-15 | 1.4048 | 1.4048 |
| 2026-05-14 | 1.4281 | 1.4281 |
| 2026-05-13 | 1.4577 | 1.4577 |
| 2026-05-12 | 1.4272 | 1.4272 |
| 2026-05-11 | 1.4172 | 1.4172 |
| 2026-05-08 | 1.3898 | 1.3898 |
| 2026-05-07 | 1.4008 | 1.4008 |
| 2026-05-06 | 1.3805 | 1.3805 |
| 2026-04-30 | 1.3493 | 1.3493 |
| 2026-04-29 | 1.3490 | 1.3490 |
| 2026-04-28 | 1.3302 | 1.3302 |
| 2026-04-27 | 1.3388 | 1.3388 |
| 2026-04-24 | 1.3297 | 1.3297 |
| 2026-04-23 | 1.3412 | 1.3412 |
| 2026-04-22 | 1.3545 | 1.3545 |
| 2026-04-21 | 1.3343 | 1.3343 |
| 2026-04-20 | 1.3362 | 1.3362 |
| 2026-04-17 | 1.3227 | 1.3227 |
| 2026-04-16 | 1.3121 | 1.3121 |
| 2026-04-15 | 1.2867 | 1.2867 |
| 2026-04-14 | 1.2923 | 1.2923 |
| 2026-04-13 | 1.2702 | 1.2702 |
| 2026-04-10 | 1.2663 | 1.2663 |
| 2026-04-09 | 1.2473 | 1.2473 |
| 2026-04-08 | 1.2519 | 1.2519 |
| 2026-04-07 | 1.1967 | 1.1967 |
| 2026-04-03 | 1.1889 | 1.1889 |
| 2026-04-02 | 1.1968 | 1.1968 |
| 2026-04-01 | 1.2169 | 1.2169 |
| 2026-03-31 | 1.1847 | 1.1847 |
| 2026-03-30 | 1.2028 | 1.2028 |
| 2026-03-27 | 1.2105 | 1.2105 |
| 2026-03-26 | 1.2031 | 1.2031 |
| 2026-03-25 | 1.2289 | 1.2289 |
| 2026-03-24 | 1.2069 | 1.2069 |
| 2026-03-23 | 1.1849 | 1.1849 |
| 2026-03-20 | 1.2339 | 1.2339 |
| 2026-03-19 | 1.2429 | 1.2429 |
| 2026-03-18 | 1.2708 | 1.2708 |
| 2026-03-17 | 1.2501 | 1.2501 |
| 2026-03-16 | 1.2715 | 1.2715 |
| 2026-03-13 | 1.2638 | 1.2638 |
| 2026-03-12 | 1.2709 | 1.2709 |
