()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1515 | 1.1515 |
| 2026-09-01 | 1.1515 | 1.1515 |
| 2026-08-31 | 1.1514 | 1.1514 |
| 2026-08-28 | 1.1513 | 1.1513 |
| 2026-08-27 | 1.1513 | 1.1513 |
| 2026-08-26 | 1.1513 | 1.1513 |
| 2026-08-25 | 1.1512 | 1.1512 |
| 2026-08-24 | 1.1512 | 1.1512 |
| 2026-08-21 | 1.1511 | 1.1511 |
| 2026-08-20 | 1.1511 | 1.1511 |
| 2026-08-19 | 1.1511 | 1.1511 |
| 2026-08-18 | 1.1511 | 1.1511 |
| 2026-08-17 | 1.1510 | 1.1510 |
| 2026-08-14 | 1.1509 | 1.1509 |
| 2026-08-13 | 1.1509 | 1.1509 |
| 2026-08-12 | 1.1509 | 1.1509 |
| 2026-08-11 | 1.1508 | 1.1508 |
| 2026-08-10 | 1.1508 | 1.1508 |
| 2026-08-07 | 1.1507 | 1.1507 |
| 2026-08-06 | 1.1506 | 1.1506 |
| 2026-08-05 | 1.1506 | 1.1506 |
| 2026-08-04 | 1.1506 | 1.1506 |
| 2026-08-03 | 1.1506 | 1.1506 |
| 2026-07-31 | 1.1505 | 1.1505 |
| 2026-07-30 | 1.1505 | 1.1505 |
| 2026-07-29 | 1.1504 | 1.1504 |
| 2026-07-28 | 1.1504 | 1.1504 |
| 2026-07-27 | 1.1504 | 1.1504 |
| 2026-07-24 | 1.1503 | 1.1503 |
| 2026-07-23 | 1.1503 | 1.1503 |
| 2026-07-22 | 1.1502 | 1.1502 |
| 2026-07-21 | 1.1501 | 1.1501 |
| 2026-07-20 | 1.1501 | 1.1501 |
| 2026-07-17 | 1.1500 | 1.1500 |
| 2026-07-16 | 1.1500 | 1.1500 |
| 2026-07-15 | 1.1500 | 1.1500 |
| 2026-07-14 | 1.1499 | 1.1499 |
| 2026-07-13 | 1.1499 | 1.1499 |
| 2026-07-10 | 1.1498 | 1.1498 |
| 2026-07-09 | 1.1498 | 1.1498 |
| 2026-07-08 | 1.1497 | 1.1497 |
| 2026-07-07 | 1.1497 | 1.1497 |
| 2026-07-06 | 1.1497 | 1.1497 |
| 2026-07-03 | 1.1495 | 1.1495 |
| 2026-07-02 | 1.1495 | 1.1495 |
| 2026-07-01 | 1.1495 | 1.1495 |
| 2026-06-30 | 1.1496 | 1.1496 |
| 2026-06-29 | 1.1496 | 1.1496 |
| 2026-06-26 | 1.1495 | 1.1495 |
| 2026-06-25 | 1.1494 | 1.1494 |
| 2026-06-24 | 1.1493 | 1.1493 |
| 2026-06-23 | 1.1493 | 1.1493 |
| 2026-06-22 | 1.1493 | 1.1493 |
| 2026-06-18 | 1.1492 | 1.1492 |
| 2026-06-17 | 1.1491 | 1.1491 |
| 2026-06-16 | 1.1490 | 1.1490 |
| 2026-06-15 | 1.1490 | 1.1490 |
| 2026-06-12 | 1.1489 | 1.1489 |
| 2026-06-11 | 1.1489 | 1.1489 |
| 2026-06-10 | 1.1489 | 1.1489 |
| 2026-06-09 | 1.1489 | 1.1489 |
| 2026-06-08 | 1.1489 | 1.1489 |
| 2026-06-05 | 1.1489 | 1.1489 |
| 2026-06-04 | 1.1489 | 1.1489 |
| 2026-06-03 | 1.1488 | 1.1488 |
| 2026-06-02 | 1.1488 | 1.1488 |
| 2026-06-01 | 1.1488 | 1.1488 |
| 2026-05-29 | 1.1487 | 1.1487 |
| 2026-05-28 | 1.1487 | 1.1487 |
| 2026-05-27 | 1.1486 | 1.1486 |
| 2026-05-26 | 1.1486 | 1.1486 |
| 2026-05-25 | 1.1485 | 1.1485 |
| 2026-05-22 | 1.1484 | 1.1484 |
| 2026-05-21 | 1.1484 | 1.1484 |
| 2026-05-20 | 1.1484 | 1.1484 |
| 2026-05-19 | 1.1484 | 1.1484 |
| 2026-05-18 | 1.1483 | 1.1483 |
| 2026-05-15 | 1.1482 | 1.1482 |
| 2026-05-14 | 1.1482 | 1.1482 |
| 2026-05-13 | 1.1482 | 1.1482 |
| 2026-05-12 | 1.1481 | 1.1481 |
| 2026-05-11 | 1.1480 | 1.1480 |
| 2026-05-08 | 1.1479 | 1.1479 |
| 2026-05-07 | 1.1479 | 1.1479 |
| 2026-05-06 | 1.1478 | 1.1478 |
| 2026-04-30 | 1.1477 | 1.1477 |
| 2026-04-29 | 1.1477 | 1.1477 |
| 2026-04-28 | 1.1476 | 1.1476 |
| 2026-04-27 | 1.1476 | 1.1476 |
| 2026-04-24 | 1.1475 | 1.1475 |
| 2026-04-23 | 1.1475 | 1.1475 |
| 2026-04-22 | 1.1475 | 1.1475 |
| 2026-04-21 | 1.1473 | 1.1473 |
| 2026-04-20 | 1.1473 | 1.1473 |
| 2026-04-17 | 1.1473 | 1.1473 |
| 2026-04-16 | 1.1470 | 1.1470 |
| 2026-04-15 | 1.1470 | 1.1470 |
| 2026-04-14 | 1.1470 | 1.1470 |
| 2026-04-13 | 1.1469 | 1.1469 |
| 2026-04-10 | 1.1468 | 1.1468 |
| 2026-04-09 | 1.1468 | 1.1468 |
| 2026-04-08 | 1.1467 | 1.1467 |
| 2026-04-07 | 1.1467 | 1.1467 |
| 2026-04-03 | 1.1465 | 1.1465 |
| 2026-04-02 | 1.1464 | 1.1464 |
| 2026-04-01 | 1.1463 | 1.1463 |
| 2026-03-31 | 1.1463 | 1.1463 |
| 2026-03-30 | 1.1463 | 1.1463 |
| 2026-03-27 | 1.1461 | 1.1461 |
| 2026-03-26 | 1.1461 | 1.1461 |
| 2026-03-25 | 1.1461 | 1.1461 |
| 2026-03-24 | 1.1461 | 1.1461 |
| 2026-03-23 | 1.1460 | 1.1460 |
| 2026-03-20 | 1.1459 | 1.1459 |
| 2026-03-19 | 1.1457 | 1.1457 |
| 2026-03-18 | 1.1458 | 1.1458 |
| 2026-03-17 | 1.1458 | 1.1458 |
| 2026-03-16 | 1.1457 | 1.1457 |
| 2026-03-13 | 1.1456 | 1.1456 |
| 2026-03-12 | 1.1456 | 1.1456 |
