()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2410 | 1.3330 |
| 2026-09-01 | 1.2569 | 1.3489 |
| 2026-08-31 | 1.2582 | 1.3502 |
| 2026-08-28 | 1.2472 | 1.3392 |
| 2026-08-27 | 1.2473 | 1.3393 |
| 2026-08-26 | 1.2386 | 1.3306 |
| 2026-08-25 | 1.2349 | 1.3269 |
| 2026-08-24 | 1.2400 | 1.3320 |
| 2026-08-21 | 1.2318 | 1.3238 |
| 2026-08-20 | 1.2291 | 1.3211 |
| 2026-08-19 | 1.2235 | 1.3155 |
| 2026-08-18 | 1.2294 | 1.3214 |
| 2026-08-17 | 1.2236 | 1.3156 |
| 2026-08-14 | 1.2108 | 1.3028 |
| 2026-08-13 | 1.2045 | 1.2965 |
| 2026-08-12 | 1.2136 | 1.3056 |
| 2026-08-11 | 1.2154 | 1.3074 |
| 2026-08-10 | 1.2193 | 1.3113 |
| 2026-08-07 | 1.2084 | 1.3004 |
| 2026-08-06 | 1.2050 | 1.2970 |
| 2026-08-05 | 1.1881 | 1.2801 |
| 2026-08-04 | 1.1810 | 1.2730 |
| 2026-08-03 | 1.1871 | 1.2791 |
| 2026-07-31 | 1.1913 | 1.2833 |
| 2026-07-30 | 1.1868 | 1.2788 |
| 2026-07-29 | 1.1822 | 1.2742 |
| 2026-07-28 | 1.1715 | 1.2635 |
| 2026-07-27 | 1.1775 | 1.2695 |
| 2026-07-24 | 1.1617 | 1.2537 |
| 2026-07-23 | 1.1792 | 1.2712 |
| 2026-07-22 | 1.1673 | 1.2593 |
| 2026-07-21 | 1.1586 | 1.2506 |
| 2026-07-20 | 1.1608 | 1.2528 |
| 2026-07-17 | 1.1421 | 1.2341 |
| 2026-07-16 | 1.1586 | 1.2506 |
| 2026-07-15 | 1.1732 | 1.2652 |
| 2026-07-14 | 1.1654 | 1.2574 |
| 2026-07-13 | 1.1403 | 1.2323 |
| 2026-07-10 | 1.1483 | 1.2403 |
| 2026-07-09 | 1.1502 | 1.2422 |
| 2026-07-08 | 1.1555 | 1.2475 |
| 2026-07-07 | 1.1570 | 1.2490 |
| 2026-07-06 | 1.1763 | 1.2683 |
| 2026-07-03 | 1.1626 | 1.2546 |
| 2026-07-02 | 1.1487 | 1.2407 |
| 2026-07-01 | 1.1427 | 1.2347 |
| 2026-06-30 | 1.1248 | 1.2168 |
| 2026-06-29 | 1.1394 | 1.2314 |
| 2026-06-26 | 1.1348 | 1.2268 |
| 2026-06-25 | 1.1607 | 1.2527 |
| 2026-06-24 | 1.1727 | 1.2647 |
| 2026-06-23 | 1.1835 | 1.2755 |
| 2026-06-22 | 1.1889 | 1.2809 |
| 2026-06-18 | 1.1745 | 1.2665 |
| 2026-06-17 | 1.1937 | 1.2857 |
| 2026-06-16 | 1.2013 | 1.2933 |
| 2026-06-15 | 1.2147 | 1.3067 |
| 2026-06-12 | 1.2172 | 1.3092 |
| 2026-06-11 | 1.2014 | 1.2934 |
| 2026-06-10 | 1.2047 | 1.2967 |
| 2026-06-09 | 1.2124 | 1.3044 |
| 2026-06-08 | 1.2080 | 1.3000 |
| 2026-06-05 | 1.2253 | 1.3173 |
| 2026-06-04 | 1.2244 | 1.3164 |
| 2026-06-03 | 1.2304 | 1.3224 |
| 2026-06-02 | 1.2281 | 1.3201 |
| 2026-06-01 | 1.2305 | 1.3225 |
| 2026-05-29 | 1.2070 | 1.2990 |
| 2026-05-28 | 1.2014 | 1.2934 |
| 2026-05-27 | 1.2006 | 1.2926 |
| 2026-05-26 | 1.2120 | 1.3040 |
| 2026-05-25 | 1.2144 | 1.3064 |
| 2026-05-22 | 1.2087 | 1.3007 |
| 2026-05-21 | 1.2037 | 1.2957 |
| 2026-05-20 | 1.2256 | 1.3176 |
| 2026-05-19 | 1.2282 | 1.3202 |
| 2026-05-18 | 1.2244 | 1.3164 |
| 2026-05-15 | 1.2263 | 1.3183 |
| 2026-05-14 | 1.2293 | 1.3213 |
| 2026-05-13 | 1.2424 | 1.3344 |
| 2026-05-12 | 1.2427 | 1.3347 |
| 2026-05-11 | 1.2452 | 1.3372 |
| 2026-05-08 | 1.2363 | 1.3283 |
| 2026-05-07 | 1.2395 | 1.3315 |
| 2026-05-06 | 1.2486 | 1.3406 |
| 2026-04-30 | 1.2425 | 1.3345 |
| 2026-04-29 | 1.2470 | 1.3390 |
| 2026-04-28 | 1.2381 | 1.3301 |
| 2026-04-27 | 1.2291 | 1.3211 |
| 2026-04-24 | 1.2331 | 1.3251 |
| 2026-04-23 | 1.2341 | 1.3261 |
| 2026-04-22 | 1.2358 | 1.3278 |
| 2026-04-21 | 1.2341 | 1.3261 |
| 2026-04-20 | 1.2245 | 1.3165 |
| 2026-04-17 | 1.2197 | 1.3117 |
| 2026-04-16 | 1.2257 | 1.3177 |
| 2026-04-15 | 1.2195 | 1.3115 |
| 2026-04-14 | 1.2178 | 1.3098 |
| 2026-04-13 | 1.2133 | 1.3053 |
| 2026-04-10 | 1.2146 | 1.3066 |
| 2026-04-09 | 1.2117 | 1.3037 |
| 2026-04-08 | 1.2198 | 1.3118 |
| 2026-04-07 | 1.2034 | 1.2954 |
| 2026-04-03 | 1.1959 | 1.2879 |
| 2026-04-02 | 1.2146 | 1.3066 |
| 2026-04-01 | 1.2157 | 1.3077 |
| 2026-03-31 | 1.2104 | 1.3024 |
| 2026-03-30 | 1.2244 | 1.3164 |
| 2026-03-27 | 1.2152 | 1.3072 |
| 2026-03-26 | 1.2102 | 1.3022 |
| 2026-03-25 | 1.2141 | 1.3061 |
| 2026-03-24 | 1.2055 | 1.2975 |
| 2026-03-23 | 1.1842 | 1.2762 |
| 2026-03-20 | 1.2183 | 1.3103 |
| 2026-03-19 | 1.2256 | 1.3176 |
| 2026-03-18 | 1.2368 | 1.3288 |
| 2026-03-17 | 1.2393 | 1.3313 |
| 2026-03-16 | 1.2503 | 1.3423 |
| 2026-03-13 | 1.2573 | 1.3493 |
| 2026-03-12 | 1.2610 | 1.3530 |
