()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.3922 | 1.3922 |
| 2026-09-03 | 1.3930 | 1.3930 |
| 2026-09-02 | 1.3874 | 1.3874 |
| 2026-09-01 | 1.4054 | 1.4054 |
| 2026-08-31 | 1.4301 | 1.4301 |
| 2026-08-28 | 1.4308 | 1.4308 |
| 2026-08-27 | 1.4497 | 1.4497 |
| 2026-08-26 | 1.4251 | 1.4251 |
| 2026-08-25 | 1.4175 | 1.4175 |
| 2026-08-24 | 1.4171 | 1.4171 |
| 2026-08-21 | 1.4462 | 1.4462 |
| 2026-08-20 | 1.4379 | 1.4379 |
| 2026-08-19 | 1.4244 | 1.4244 |
| 2026-08-18 | 1.4832 | 1.4832 |
| 2026-08-17 | 1.4902 | 1.4902 |
| 2026-08-14 | 1.4494 | 1.4494 |
| 2026-08-13 | 1.4407 | 1.4407 |
| 2026-08-12 | 1.4538 | 1.4538 |
| 2026-08-11 | 1.4458 | 1.4458 |
| 2026-08-10 | 1.4622 | 1.4622 |
| 2026-08-07 | 1.4545 | 1.4545 |
| 2026-08-06 | 1.4355 | 1.4355 |
| 2026-08-05 | 1.4248 | 1.4248 |
| 2026-08-04 | 1.3964 | 1.3964 |
| 2026-08-03 | 1.3589 | 1.3589 |
| 2026-07-31 | 1.3748 | 1.3748 |
| 2026-07-30 | 1.3539 | 1.3539 |
| 2026-07-29 | 1.3975 | 1.3975 |
| 2026-07-28 | 1.3831 | 1.3831 |
| 2026-07-27 | 1.4544 | 1.4544 |
| 2026-07-24 | 1.4202 | 1.4202 |
| 2026-07-23 | 1.4461 | 1.4461 |
| 2026-07-22 | 1.4400 | 1.4400 |
| 2026-07-21 | 1.4550 | 1.4550 |
| 2026-07-20 | 1.3978 | 1.3978 |
| 2026-07-17 | 1.4041 | 1.4041 |
| 2026-07-16 | 1.4842 | 1.4842 |
| 2026-07-15 | 1.5240 | 1.5240 |
| 2026-07-14 | 1.5398 | 1.5398 |
| 2026-07-13 | 1.5022 | 1.5022 |
| 2026-07-10 | 1.5401 | 1.5401 |
| 2026-07-09 | 1.5824 | 1.5824 |
| 2026-07-08 | 1.5485 | 1.5485 |
| 2026-07-07 | 1.5726 | 1.5726 |
| 2026-07-06 | 1.5971 | 1.5971 |
| 2026-07-03 | 1.6032 | 1.6032 |
| 2026-07-02 | 1.5881 | 1.5881 |
| 2026-07-01 | 1.6386 | 1.6386 |
| 2026-06-30 | 1.6399 | 1.6399 |
| 2026-06-29 | 1.6113 | 1.6113 |
| 2026-06-26 | 1.6073 | 1.6073 |
| 2026-06-25 | 1.6690 | 1.6690 |
| 2026-06-24 | 1.6426 | 1.6426 |
| 2026-06-23 | 1.6249 | 1.6249 |
| 2026-06-22 | 1.6727 | 1.6727 |
| 2026-06-18 | 1.6412 | 1.6412 |
| 2026-06-17 | 1.6366 | 1.6366 |
| 2026-06-16 | 1.6191 | 1.6191 |
| 2026-06-15 | 1.6169 | 1.6169 |
| 2026-06-12 | 1.5609 | 1.5609 |
| 2026-06-11 | 1.5593 | 1.5593 |
| 2026-06-10 | 1.5617 | 1.5617 |
| 2026-06-09 | 1.6035 | 1.6035 |
| 2026-06-08 | 1.5655 | 1.5655 |
| 2026-06-05 | 1.6037 | 1.6037 |
| 2026-06-04 | 1.6463 | 1.6463 |
| 2026-06-03 | 1.6402 | 1.6402 |
| 2026-06-02 | 1.6233 | 1.6233 |
| 2026-06-01 | 1.6040 | 1.6040 |
| 2026-05-29 | 1.6288 | 1.6288 |
| 2026-05-28 | 1.6587 | 1.6587 |
| 2026-05-27 | 1.6379 | 1.6379 |
| 2026-05-26 | 1.6403 | 1.6403 |
| 2026-05-25 | 1.6378 | 1.6378 |
| 2026-05-22 | 1.6176 | 1.6176 |
| 2026-05-21 | 1.5823 | 1.5823 |
| 2026-05-20 | 1.6175 | 1.6175 |
| 2026-05-19 | 1.6116 | 1.6116 |
| 2026-05-18 | 1.6067 | 1.6067 |
| 2026-05-15 | 1.6133 | 1.6133 |
| 2026-05-14 | 1.6398 | 1.6398 |
| 2026-05-13 | 1.6752 | 1.6752 |
| 2026-05-12 | 1.6521 | 1.6521 |
| 2026-05-11 | 1.6439 | 1.6439 |
| 2026-05-08 | 1.6164 | 1.6164 |
| 2026-05-07 | 1.6278 | 1.6278 |
| 2026-05-06 | 1.6141 | 1.6141 |
| 2026-04-30 | 1.5889 | 1.5889 |
| 2026-04-29 | 1.5866 | 1.5866 |
| 2026-04-28 | 1.5660 | 1.5660 |
| 2026-04-27 | 1.5743 | 1.5743 |
| 2026-04-24 | 1.5722 | 1.5722 |
| 2026-04-23 | 1.5706 | 1.5706 |
| 2026-04-22 | 1.5723 | 1.5723 |
| 2026-04-21 | 1.5568 | 1.5568 |
| 2026-04-20 | 1.5519 | 1.5519 |
| 2026-04-17 | 1.5429 | 1.5429 |
| 2026-04-16 | 1.5434 | 1.5434 |
| 2026-04-15 | 1.5137 | 1.5137 |
| 2026-04-14 | 1.5205 | 1.5205 |
| 2026-04-13 | 1.5039 | 1.5039 |
| 2026-04-10 | 1.5060 | 1.5060 |
| 2026-04-09 | 1.4867 | 1.4867 |
| 2026-04-08 | 1.4913 | 1.4913 |
| 2026-04-07 | 1.4382 | 1.4382 |
| 2026-04-03 | 1.4362 | 1.4362 |
| 2026-04-02 | 1.4405 | 1.4405 |
| 2026-04-01 | 1.4536 | 1.4536 |
| 2026-03-31 | 1.4245 | 1.4245 |
| 2026-03-30 | 1.4563 | 1.4563 |
| 2026-03-27 | 1.4630 | 1.4630 |
| 2026-03-26 | 1.4521 | 1.4521 |
| 2026-03-25 | 1.4732 | 1.4732 |
| 2026-03-24 | 1.4471 | 1.4471 |
| 2026-03-23 | 1.4245 | 1.4245 |
| 2026-03-20 | 1.4703 | 1.4703 |
| 2026-03-19 | 1.4847 | 1.4847 |
| 2026-03-18 | 1.5190 | 1.5190 |
| 2026-03-17 | 1.5108 | 1.5108 |
| 2026-03-16 | 1.5353 | 1.5353 |
