()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.1933 | 1.1933 |
| 2026-08-31 | 1.1717 | 1.1717 |
| 2026-08-28 | 1.1483 | 1.1483 |
| 2026-08-27 | 1.1272 | 1.1272 |
| 2026-08-26 | 1.0974 | 1.0974 |
| 2026-08-25 | 1.0985 | 1.0985 |
| 2026-08-24 | 1.0928 | 1.0928 |
| 2026-08-21 | 1.0947 | 1.0947 |
| 2026-08-20 | 1.0908 | 1.0908 |
| 2026-08-19 | 1.0886 | 1.0886 |
| 2026-08-18 | 1.1447 | 1.1447 |
| 2026-08-17 | 1.1512 | 1.1512 |
| 2026-08-14 | 1.1348 | 1.1348 |
| 2026-08-13 | 1.1318 | 1.1318 |
| 2026-08-12 | 1.1425 | 1.1425 |
| 2026-08-11 | 1.1327 | 1.1327 |
| 2026-08-10 | 1.1584 | 1.1584 |
| 2026-08-07 | 1.1077 | 1.1077 |
| 2026-08-06 | 1.0998 | 1.0998 |
| 2026-08-05 | 1.0943 | 1.0943 |
| 2026-08-04 | 1.0800 | 1.0800 |
| 2026-08-03 | 1.0754 | 1.0754 |
| 2026-07-31 | 1.0610 | 1.0610 |
| 2026-07-30 | 1.0526 | 1.0526 |
| 2026-07-29 | 1.0763 | 1.0763 |
| 2026-07-28 | 1.0617 | 1.0617 |
| 2026-07-27 | 1.0843 | 1.0843 |
| 2026-07-24 | 1.0481 | 1.0481 |
| 2026-07-23 | 1.0675 | 1.0675 |
| 2026-07-22 | 1.0555 | 1.0555 |
| 2026-07-21 | 1.0626 | 1.0626 |
| 2026-07-20 | 1.0473 | 1.0473 |
| 2026-07-17 | 1.0397 | 1.0397 |
| 2026-07-16 | 1.0846 | 1.0846 |
| 2026-07-15 | 1.0882 | 1.0882 |
| 2026-07-14 | 1.0875 | 1.0875 |
| 2026-07-13 | 1.1015 | 1.1015 |
| 2026-07-10 | 1.1902 | 1.1902 |
| 2026-07-09 | 1.1634 | 1.1634 |
| 2026-07-08 | 1.1476 | 1.1476 |
| 2026-07-07 | 1.1794 | 1.1794 |
| 2026-07-06 | 1.2069 | 1.2069 |
| 2026-07-03 | 1.2367 | 1.2367 |
| 2026-07-02 | 1.1917 | 1.1917 |
| 2026-07-01 | 1.2223 | 1.2223 |
| 2026-06-30 | 1.2121 | 1.2121 |
| 2026-06-29 | 1.1721 | 1.1721 |
| 2026-06-26 | 1.1922 | 1.1922 |
| 2026-06-25 | 1.2109 | 1.2109 |
| 2026-06-24 | 1.2325 | 1.2325 |
| 2026-06-23 | 1.2400 | 1.2400 |
| 2026-06-22 | 1.2712 | 1.2712 |
| 2026-06-18 | 1.2785 | 1.2785 |
| 2026-06-17 | 1.2695 | 1.2695 |
| 2026-06-16 | 1.2593 | 1.2593 |
| 2026-06-15 | 1.2646 | 1.2646 |
| 2026-06-12 | 1.2641 | 1.2641 |
| 2026-06-11 | 1.2047 | 1.2047 |
| 2026-06-10 | 1.1727 | 1.1727 |
| 2026-06-09 | 1.1726 | 1.1726 |
| 2026-06-08 | 1.1734 | 1.1734 |
| 2026-06-05 | 1.2242 | 1.2242 |
| 2026-06-04 | 1.2275 | 1.2275 |
| 2026-06-03 | 1.2480 | 1.2480 |
| 2026-06-02 | 1.2481 | 1.2481 |
| 2026-06-01 | 1.2697 | 1.2697 |
| 2026-05-29 | 1.2755 | 1.2755 |
| 2026-05-28 | 1.3083 | 1.3083 |
| 2026-05-27 | 1.3023 | 1.3023 |
| 2026-05-26 | 1.3319 | 1.3319 |
| 2026-05-25 | 1.3608 | 1.3608 |
| 2026-05-22 | 1.3732 | 1.3732 |
| 2026-05-21 | 1.3724 | 1.3724 |
| 2026-05-20 | 1.3959 | 1.3959 |
| 2026-05-19 | 1.4027 | 1.4027 |
| 2026-05-18 | 1.4007 | 1.4007 |
| 2026-05-15 | 1.4044 | 1.4044 |
| 2026-05-14 | 1.4285 | 1.4285 |
| 2026-05-13 | 1.4926 | 1.4926 |
| 2026-05-12 | 1.4830 | 1.4830 |
| 2026-05-11 | 1.4952 | 1.4952 |
| 2026-05-08 | 1.4954 | 1.4954 |
| 2026-05-07 | 1.4452 | 1.4452 |
| 2026-05-06 | 1.4334 | 1.4334 |
| 2026-04-30 | 1.4120 | 1.4120 |
| 2026-04-29 | 1.3977 | 1.3977 |
| 2026-04-28 | 1.3979 | 1.3979 |
| 2026-04-27 | 1.4418 | 1.4418 |
| 2026-04-24 | 1.4524 | 1.4524 |
| 2026-04-23 | 1.5003 | 1.5003 |
| 2026-04-22 | 1.5153 | 1.5153 |
| 2026-04-21 | 1.5093 | 1.5093 |
| 2026-04-20 | 1.5351 | 1.5351 |
| 2026-04-17 | 1.5168 | 1.5168 |
| 2026-04-16 | 1.4978 | 1.4978 |
| 2026-04-15 | 1.4984 | 1.4984 |
| 2026-04-14 | 1.4992 | 1.4992 |
| 2026-04-13 | 1.4738 | 1.4738 |
| 2026-04-10 | 1.4409 | 1.4409 |
| 2026-04-09 | 1.4256 | 1.4256 |
| 2026-04-08 | 1.4428 | 1.4428 |
| 2026-04-07 | 1.3876 | 1.3876 |
| 2026-04-03 | 1.4057 | 1.4057 |
| 2026-04-02 | 1.4314 | 1.4314 |
| 2026-04-01 | 1.4467 | 1.4467 |
| 2026-03-31 | 1.4451 | 1.4451 |
| 2026-03-30 | 1.4645 | 1.4645 |
| 2026-03-27 | 1.4459 | 1.4459 |
| 2026-03-26 | 1.4387 | 1.4387 |
| 2026-03-25 | 1.4663 | 1.4663 |
| 2026-03-24 | 1.4214 | 1.4214 |
| 2026-03-23 | 1.3948 | 1.3948 |
| 2026-03-20 | 1.4331 | 1.4331 |
| 2026-03-19 | 1.4657 | 1.4657 |
| 2026-03-18 | 1.5020 | 1.5020 |
| 2026-03-17 | 1.4788 | 1.4788 |
| 2026-03-16 | 1.5092 | 1.5092 |
| 2026-03-13 | 1.5060 | 1.5060 |
| 2026-03-12 | 1.5475 | 1.5475 |
| 2026-03-11 | 1.5926 | 1.5926 |
