()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.3675 | 1.3675 |
| 2026-09-03 | 1.3858 | 1.3858 |
| 2026-09-02 | 1.3815 | 1.3815 |
| 2026-09-01 | 1.4047 | 1.4047 |
| 2026-08-31 | 1.4180 | 1.4180 |
| 2026-08-28 | 1.4050 | 1.4050 |
| 2026-08-27 | 1.4152 | 1.4152 |
| 2026-08-26 | 1.3816 | 1.3816 |
| 2026-08-25 | 1.3782 | 1.3782 |
| 2026-08-24 | 1.3842 | 1.3842 |
| 2026-08-21 | 1.4092 | 1.4092 |
| 2026-08-20 | 1.4065 | 1.4065 |
| 2026-08-19 | 1.3916 | 1.3916 |
| 2026-08-18 | 1.4582 | 1.4582 |
| 2026-08-17 | 1.4568 | 1.4568 |
| 2026-08-14 | 1.4208 | 1.4208 |
| 2026-08-13 | 1.4113 | 1.4113 |
| 2026-08-12 | 1.4267 | 1.4267 |
| 2026-08-11 | 1.4084 | 1.4084 |
| 2026-08-10 | 1.4201 | 1.4201 |
| 2026-08-07 | 1.4112 | 1.4112 |
| 2026-08-06 | 1.3799 | 1.3799 |
| 2026-08-05 | 1.3678 | 1.3678 |
| 2026-08-04 | 1.3303 | 1.3303 |
| 2026-08-03 | 1.2915 | 1.2915 |
| 2026-07-31 | 1.3110 | 1.3110 |
| 2026-07-30 | 1.2826 | 1.2826 |
| 2026-07-29 | 1.3235 | 1.3235 |
| 2026-07-28 | 1.3140 | 1.3140 |
| 2026-07-27 | 1.3671 | 1.3671 |
| 2026-07-24 | 1.3319 | 1.3319 |
| 2026-07-23 | 1.3609 | 1.3609 |
| 2026-07-22 | 1.3628 | 1.3628 |
| 2026-07-21 | 1.3705 | 1.3705 |
| 2026-07-20 | 1.2992 | 1.2992 |
| 2026-07-17 | 1.3295 | 1.3295 |
| 2026-07-16 | 1.4116 | 1.4116 |
| 2026-07-15 | 1.4527 | 1.4527 |
| 2026-07-14 | 1.4780 | 1.4780 |
| 2026-07-13 | 1.4385 | 1.4385 |
| 2026-07-10 | 1.5060 | 1.5060 |
| 2026-07-09 | 1.5435 | 1.5435 |
| 2026-07-08 | 1.4936 | 1.4936 |
| 2026-07-07 | 1.5221 | 1.5221 |
| 2026-07-06 | 1.5537 | 1.5537 |
| 2026-07-03 | 1.5660 | 1.5660 |
| 2026-07-02 | 1.5550 | 1.5550 |
| 2026-07-01 | 1.6156 | 1.6156 |
| 2026-06-30 | 1.6201 | 1.6201 |
| 2026-06-29 | 1.5904 | 1.5904 |
| 2026-06-26 | 1.5771 | 1.5771 |
| 2026-06-25 | 1.6113 | 1.6113 |
| 2026-06-24 | 1.5898 | 1.5898 |
| 2026-06-23 | 1.5559 | 1.5559 |
| 2026-06-22 | 1.5837 | 1.5837 |
| 2026-06-18 | 1.5415 | 1.5415 |
| 2026-06-17 | 1.5262 | 1.5262 |
| 2026-06-16 | 1.4949 | 1.4949 |
| 2026-06-15 | 1.4794 | 1.4794 |
| 2026-06-12 | 1.4256 | 1.4256 |
| 2026-06-11 | 1.4175 | 1.4175 |
| 2026-06-10 | 1.4154 | 1.4154 |
| 2026-06-09 | 1.4296 | 1.4296 |
| 2026-06-08 | 1.3916 | 1.3916 |
| 2026-06-05 | 1.4393 | 1.4393 |
| 2026-06-04 | 1.4632 | 1.4632 |
| 2026-06-03 | 1.4608 | 1.4608 |
| 2026-06-02 | 1.4462 | 1.4462 |
| 2026-06-01 | 1.4390 | 1.4390 |
| 2026-05-29 | 1.4533 | 1.4533 |
| 2026-05-28 | 1.4848 | 1.4848 |
| 2026-05-27 | 1.4731 | 1.4731 |
| 2026-05-26 | 1.4863 | 1.4863 |
| 2026-05-25 | 1.4993 | 1.4993 |
| 2026-05-22 | 1.4833 | 1.4833 |
| 2026-05-21 | 1.4560 | 1.4560 |
| 2026-05-20 | 1.5007 | 1.5007 |
| 2026-05-19 | 1.4912 | 1.4912 |
| 2026-05-18 | 1.4843 | 1.4843 |
| 2026-05-15 | 1.4838 | 1.4838 |
| 2026-05-14 | 1.5097 | 1.5097 |
| 2026-05-13 | 1.5465 | 1.5465 |
| 2026-05-12 | 1.5228 | 1.5228 |
| 2026-05-11 | 1.5272 | 1.5272 |
| 2026-05-08 | 1.4933 | 1.4933 |
| 2026-05-07 | 1.5029 | 1.5029 |
| 2026-05-06 | 1.4880 | 1.4880 |
| 2026-04-30 | 1.4478 | 1.4478 |
| 2026-04-29 | 1.4480 | 1.4480 |
| 2026-04-28 | 1.4273 | 1.4273 |
| 2026-04-27 | 1.4379 | 1.4379 |
| 2026-04-24 | 1.4276 | 1.4276 |
| 2026-04-23 | 1.4318 | 1.4318 |
| 2026-04-22 | 1.4420 | 1.4420 |
| 2026-04-21 | 1.4213 | 1.4213 |
| 2026-04-20 | 1.4206 | 1.4206 |
| 2026-04-17 | 1.4152 | 1.4152 |
| 2026-04-16 | 1.4069 | 1.4069 |
| 2026-04-15 | 1.3799 | 1.3799 |
| 2026-04-14 | 1.3871 | 1.3871 |
| 2026-04-13 | 1.3684 | 1.3684 |
| 2026-04-10 | 1.3683 | 1.3683 |
| 2026-04-09 | 1.3610 | 1.3610 |
| 2026-04-08 | 1.3656 | 1.3656 |
| 2026-04-07 | 1.3056 | 1.3056 |
| 2026-04-03 | 1.3025 | 1.3025 |
| 2026-04-02 | 1.3128 | 1.3128 |
| 2026-04-01 | 1.3342 | 1.3342 |
| 2026-03-31 | 1.3095 | 1.3095 |
| 2026-03-30 | 1.3300 | 1.3300 |
| 2026-03-27 | 1.3257 | 1.3257 |
| 2026-03-26 | 1.3078 | 1.3078 |
| 2026-03-25 | 1.3241 | 1.3241 |
| 2026-03-24 | 1.2993 | 1.2993 |
| 2026-03-23 | 1.2695 | 1.2695 |
| 2026-03-20 | 1.3272 | 1.3272 |
| 2026-03-19 | 1.3464 | 1.3464 |
| 2026-03-18 | 1.3800 | 1.3800 |
| 2026-03-17 | 1.3667 | 1.3667 |
| 2026-03-16 | 1.3955 | 1.3955 |
