()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.7336 | 1.7386 |
| 2026-09-01 | 1.7460 | 1.7510 |
| 2026-08-31 | 1.7270 | 1.7320 |
| 2026-08-28 | 1.7409 | 1.7459 |
| 2026-08-27 | 1.7453 | 1.7503 |
| 2026-08-26 | 1.7366 | 1.7416 |
| 2026-08-25 | 1.7301 | 1.7351 |
| 2026-08-24 | 1.7043 | 1.7093 |
| 2026-08-21 | 1.7372 | 1.7422 |
| 2026-08-20 | 1.7829 | 1.7879 |
| 2026-08-19 | 1.7387 | 1.7437 |
| 2026-08-18 | 1.7589 | 1.7639 |
| 2026-08-17 | 1.7777 | 1.7827 |
| 2026-08-14 | 1.7770 | 1.7820 |
| 2026-08-13 | 1.7795 | 1.7845 |
| 2026-08-12 | 1.7796 | 1.7846 |
| 2026-08-11 | 1.7831 | 1.7881 |
| 2026-08-10 | 1.7818 | 1.7868 |
| 2026-08-07 | 1.7569 | 1.7619 |
| 2026-08-06 | 1.7084 | 1.7134 |
| 2026-08-05 | 1.7126 | 1.7176 |
| 2026-08-04 | 1.7105 | 1.7155 |
| 2026-08-03 | 1.6922 | 1.6972 |
| 2026-07-31 | 1.6877 | 1.6927 |
| 2026-07-30 | 1.6736 | 1.6786 |
| 2026-07-29 | 1.6790 | 1.6840 |
| 2026-07-28 | 1.6549 | 1.6599 |
| 2026-07-27 | 1.6632 | 1.6682 |
| 2026-07-24 | 1.6277 | 1.6327 |
| 2026-07-23 | 1.6790 | 1.6840 |
| 2026-07-22 | 1.6846 | 1.6896 |
| 2026-07-21 | 1.6903 | 1.6953 |
| 2026-07-20 | 1.6929 | 1.6979 |
| 2026-07-17 | 1.6695 | 1.6745 |
| 2026-07-16 | 1.7379 | 1.7429 |
| 2026-07-15 | 1.7246 | 1.7296 |
| 2026-07-14 | 1.6767 | 1.6817 |
| 2026-07-13 | 1.6285 | 1.6335 |
| 2026-07-10 | 1.6383 | 1.6433 |
| 2026-07-09 | 1.6112 | 1.6162 |
| 2026-07-08 | 1.6230 | 1.6280 |
| 2026-07-07 | 1.6334 | 1.6384 |
| 2026-07-06 | 1.6793 | 1.6843 |
| 2026-07-03 | 1.6628 | 1.6678 |
| 2026-07-02 | 1.6314 | 1.6364 |
| 2026-07-01 | 1.6066 | 1.6116 |
| 2026-06-30 | 1.5575 | 1.5625 |
| 2026-06-29 | 1.5923 | 1.5973 |
| 2026-06-26 | 1.5362 | 1.5412 |
| 2026-06-25 | 1.5805 | 1.5855 |
| 2026-06-24 | 1.6001 | 1.6051 |
| 2026-06-23 | 1.6092 | 1.6142 |
| 2026-06-22 | 1.5675 | 1.5725 |
| 2026-06-18 | 1.5616 | 1.5666 |
| 2026-06-17 | 1.5445 | 1.5495 |
| 2026-06-16 | 1.5600 | 1.5650 |
| 2026-06-15 | 1.5755 | 1.5805 |
| 2026-06-12 | 1.5831 | 1.5881 |
| 2026-06-11 | 1.5535 | 1.5585 |
| 2026-06-10 | 1.5644 | 1.5694 |
| 2026-06-09 | 1.5601 | 1.5651 |
| 2026-06-08 | 1.5546 | 1.5596 |
| 2026-06-05 | 1.5810 | 1.5860 |
| 2026-06-04 | 1.5649 | 1.5699 |
| 2026-06-03 | 1.5862 | 1.5912 |
| 2026-06-02 | 1.6112 | 1.6162 |
| 2026-06-01 | 1.6378 | 1.6428 |
| 2026-05-29 | 1.6261 | 1.6311 |
| 2026-05-28 | 1.6258 | 1.6308 |
| 2026-05-27 | 1.6408 | 1.6458 |
| 2026-05-26 | 1.6730 | 1.6780 |
| 2026-05-25 | 1.6876 | 1.6926 |
| 2026-05-22 | 1.6912 | 1.6962 |
| 2026-05-21 | 1.6716 | 1.6766 |
| 2026-05-20 | 1.6913 | 1.6963 |
| 2026-05-19 | 1.6951 | 1.7001 |
| 2026-05-18 | 1.6854 | 1.6904 |
| 2026-05-15 | 1.7155 | 1.7205 |
| 2026-05-14 | 1.7225 | 1.7275 |
| 2026-05-13 | 1.7547 | 1.7597 |
| 2026-05-12 | 1.7592 | 1.7642 |
| 2026-05-11 | 1.7933 | 1.7983 |
| 2026-05-08 | 1.7604 | 1.7654 |
| 2026-05-07 | 1.7573 | 1.7623 |
| 2026-05-06 | 1.7560 | 1.7610 |
| 2026-04-30 | 1.7607 | 1.7657 |
| 2026-04-29 | 1.7600 | 1.7650 |
| 2026-04-28 | 1.7552 | 1.7602 |
| 2026-04-27 | 1.7606 | 1.7656 |
| 2026-04-24 | 1.7445 | 1.7495 |
| 2026-04-23 | 1.7350 | 1.7400 |
| 2026-04-22 | 1.7484 | 1.7534 |
| 2026-04-21 | 1.7364 | 1.7414 |
| 2026-04-20 | 1.7422 | 1.7472 |
| 2026-04-17 | 1.7573 | 1.7623 |
| 2026-04-16 | 1.7724 | 1.7774 |
| 2026-04-15 | 1.7776 | 1.7826 |
| 2026-04-14 | 1.7724 | 1.7774 |
| 2026-04-13 | 1.7576 | 1.7626 |
| 2026-04-10 | 1.7752 | 1.7802 |
| 2026-04-09 | 1.7567 | 1.7617 |
| 2026-04-08 | 1.7684 | 1.7734 |
| 2026-04-07 | 1.7394 | 1.7444 |
| 2026-04-03 | 1.7359 | 1.7409 |
| 2026-04-02 | 1.7792 | 1.7842 |
| 2026-04-01 | 1.7836 | 1.7886 |
| 2026-03-31 | 1.7312 | 1.7362 |
| 2026-03-30 | 1.7225 | 1.7275 |
| 2026-03-27 | 1.7185 | 1.7235 |
| 2026-03-26 | 1.6505 | 1.6555 |
| 2026-03-25 | 1.6505 | 1.6555 |
| 2026-03-24 | 1.6299 | 1.6349 |
| 2026-03-23 | 1.5779 | 1.5829 |
| 2026-03-20 | 1.6518 | 1.6568 |
| 2026-03-19 | 1.6843 | 1.6893 |
| 2026-03-18 | 1.7288 | 1.7338 |
| 2026-03-17 | 1.7091 | 1.7141 |
| 2026-03-16 | 1.7199 | 1.7249 |
| 2026-03-13 | 1.7219 | 1.7269 |
| 2026-03-12 | 1.7267 | 1.7317 |
