()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2059 | 1.2059 |
| 2026-09-03 | 1.2057 | 1.2057 |
| 2026-09-02 | 1.2054 | 1.2054 |
| 2026-09-01 | 1.2054 | 1.2054 |
| 2026-08-31 | 1.2050 | 1.2050 |
| 2026-08-28 | 1.2048 | 1.2048 |
| 2026-08-27 | 1.2048 | 1.2048 |
| 2026-08-26 | 1.2053 | 1.2053 |
| 2026-08-25 | 1.2054 | 1.2054 |
| 2026-08-24 | 1.2054 | 1.2054 |
| 2026-08-21 | 1.2049 | 1.2049 |
| 2026-08-20 | 1.2051 | 1.2051 |
| 2026-08-19 | 1.2055 | 1.2055 |
| 2026-08-18 | 1.2060 | 1.2060 |
| 2026-08-17 | 1.2052 | 1.2052 |
| 2026-08-14 | 1.2049 | 1.2049 |
| 2026-08-13 | 1.2046 | 1.2046 |
| 2026-08-12 | 1.2040 | 1.2040 |
| 2026-08-11 | 1.2039 | 1.2039 |
| 2026-08-10 | 1.2040 | 1.2040 |
| 2026-08-07 | 1.2035 | 1.2035 |
| 2026-08-06 | 1.2031 | 1.2031 |
| 2026-08-05 | 1.2030 | 1.2030 |
| 2026-08-04 | 1.2030 | 1.2030 |
| 2026-08-03 | 1.2027 | 1.2027 |
| 2026-07-31 | 1.2026 | 1.2026 |
| 2026-07-30 | 1.2023 | 1.2023 |
| 2026-07-29 | 1.2019 | 1.2019 |
| 2026-07-28 | 1.2019 | 1.2019 |
| 2026-07-27 | 1.2022 | 1.2022 |
| 2026-07-24 | 1.2021 | 1.2021 |
| 2026-07-23 | 1.2020 | 1.2020 |
| 2026-07-22 | 1.2020 | 1.2020 |
| 2026-07-21 | 1.2015 | 1.2015 |
| 2026-07-20 | 1.2015 | 1.2015 |
| 2026-07-17 | 1.2015 | 1.2015 |
| 2026-07-16 | 1.2013 | 1.2013 |
| 2026-07-15 | 1.2013 | 1.2013 |
| 2026-07-14 | 1.2011 | 1.2011 |
| 2026-07-13 | 1.2011 | 1.2011 |
| 2026-07-10 | 1.2011 | 1.2011 |
| 2026-07-09 | 1.2010 | 1.2010 |
| 2026-07-08 | 1.2010 | 1.2010 |
| 2026-07-07 | 1.2008 | 1.2008 |
| 2026-07-06 | 1.2008 | 1.2008 |
| 2026-07-03 | 1.2003 | 1.2003 |
| 2026-07-02 | 1.2003 | 1.2003 |
| 2026-07-01 | 1.2001 | 1.2001 |
| 2026-06-30 | 1.2008 | 1.2008 |
| 2026-06-29 | 1.2009 | 1.2009 |
| 2026-06-26 | 1.2004 | 1.2004 |
| 2026-06-25 | 1.2002 | 1.2002 |
| 2026-06-24 | 1.1997 | 1.1997 |
| 2026-06-23 | 1.1996 | 1.1996 |
| 2026-06-22 | 1.2000 | 1.2000 |
| 2026-06-18 | 1.2000 | 1.2000 |
| 2026-06-17 | 1.1996 | 1.1996 |
| 2026-06-16 | 1.1991 | 1.1991 |
| 2026-06-15 | 1.1985 | 1.1985 |
| 2026-06-12 | 1.1982 | 1.1982 |
| 2026-06-11 | 1.1981 | 1.1981 |
| 2026-06-10 | 1.1987 | 1.1987 |
| 2026-06-09 | 1.1992 | 1.1992 |
| 2026-06-08 | 1.1996 | 1.1996 |
| 2026-06-05 | 1.2000 | 1.2000 |
| 2026-06-04 | 1.2004 | 1.2004 |
| 2026-06-03 | 1.2002 | 1.2002 |
| 2026-06-02 | 1.2003 | 1.2003 |
| 2026-06-01 | 1.2003 | 1.2003 |
| 2026-05-29 | 1.1997 | 1.1997 |
| 2026-05-28 | 1.1994 | 1.1994 |
| 2026-05-27 | 1.1991 | 1.1991 |
| 2026-05-26 | 1.1985 | 1.1985 |
| 2026-05-25 | 1.1981 | 1.1981 |
| 2026-05-22 | 1.1977 | 1.1977 |
| 2026-05-21 | 1.1978 | 1.1978 |
| 2026-05-20 | 1.1977 | 1.1977 |
| 2026-05-19 | 1.1975 | 1.1975 |
| 2026-05-18 | 1.1968 | 1.1968 |
| 2026-05-15 | 1.1964 | 1.1964 |
| 2026-05-14 | 1.1964 | 1.1964 |
| 2026-05-13 | 1.1964 | 1.1964 |
| 2026-05-12 | 1.1960 | 1.1960 |
| 2026-05-11 | 1.1956 | 1.1956 |
| 2026-05-08 | 1.1952 | 1.1952 |
| 2026-05-07 | 1.1950 | 1.1950 |
| 2026-05-06 | 1.1948 | 1.1948 |
| 2026-04-30 | 1.1950 | 1.1950 |
| 2026-04-29 | 1.1952 | 1.1952 |
| 2026-04-28 | 1.1946 | 1.1946 |
| 2026-04-27 | 1.1942 | 1.1942 |
| 2026-04-24 | 1.1946 | 1.1946 |
| 2026-04-23 | 1.1948 | 1.1948 |
| 2026-04-22 | 1.1951 | 1.1951 |
| 2026-04-21 | 1.1946 | 1.1946 |
| 2026-04-20 | 1.1942 | 1.1942 |
| 2026-04-17 | 1.1939 | 1.1939 |
| 2026-04-16 | 1.1933 | 1.1933 |
| 2026-04-15 | 1.1932 | 1.1932 |
| 2026-04-14 | 1.1930 | 1.1930 |
| 2026-04-13 | 1.1927 | 1.1927 |
| 2026-04-10 | 1.1923 | 1.1923 |
| 2026-04-09 | 1.1921 | 1.1921 |
| 2026-04-08 | 1.1921 | 1.1921 |
| 2026-04-07 | 1.1919 | 1.1919 |
| 2026-04-03 | 1.1911 | 1.1911 |
| 2026-04-02 | 1.1906 | 1.1906 |
| 2026-04-01 | 1.1904 | 1.1904 |
| 2026-03-31 | 1.1905 | 1.1905 |
| 2026-03-30 | 1.1903 | 1.1903 |
| 2026-03-27 | 1.1895 | 1.1895 |
| 2026-03-26 | 1.1892 | 1.1892 |
| 2026-03-25 | 1.1889 | 1.1889 |
| 2026-03-24 | 1.1886 | 1.1886 |
| 2026-03-23 | 1.1883 | 1.1883 |
| 2026-03-20 | 1.1884 | 1.1884 |
| 2026-03-19 | 1.1884 | 1.1884 |
| 2026-03-18 | 1.1881 | 1.1881 |
| 2026-03-17 | 1.1875 | 1.1875 |
| 2026-03-16 | 1.1873 | 1.1873 |
