()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2377 | 1.3127 |
| 2026-09-01 | 1.2491 | 1.3241 |
| 2026-08-31 | 1.2426 | 1.3176 |
| 2026-08-28 | 1.2389 | 1.3139 |
| 2026-08-27 | 1.2392 | 1.3142 |
| 2026-08-26 | 1.2405 | 1.3155 |
| 2026-08-25 | 1.2376 | 1.3126 |
| 2026-08-24 | 1.2353 | 1.3103 |
| 2026-08-21 | 1.2272 | 1.3022 |
| 2026-08-20 | 1.2325 | 1.3075 |
| 2026-08-19 | 1.2313 | 1.3063 |
| 2026-08-18 | 1.2285 | 1.3035 |
| 2026-08-17 | 1.2186 | 1.2936 |
| 2026-08-14 | 1.2136 | 1.2886 |
| 2026-08-13 | 1.2180 | 1.2930 |
| 2026-08-12 | 1.2252 | 1.3002 |
| 2026-08-11 | 1.2326 | 1.3076 |
| 2026-08-10 | 1.2354 | 1.3104 |
| 2026-08-07 | 1.2205 | 1.2955 |
| 2026-08-06 | 1.2264 | 1.3014 |
| 2026-08-05 | 1.2219 | 1.2969 |
| 2026-08-04 | 1.2263 | 1.3013 |
| 2026-08-03 | 1.2436 | 1.3186 |
| 2026-07-31 | 1.2472 | 1.3222 |
| 2026-07-30 | 1.2552 | 1.3302 |
| 2026-07-29 | 1.2389 | 1.3139 |
| 2026-07-28 | 1.2263 | 1.3013 |
| 2026-07-27 | 1.2211 | 1.2961 |
| 2026-07-24 | 1.2178 | 1.2928 |
| 2026-07-23 | 1.2305 | 1.3055 |
| 2026-07-22 | 1.2169 | 1.2919 |
| 2026-07-21 | 1.2090 | 1.2840 |
| 2026-07-20 | 1.2153 | 1.2903 |
| 2026-07-17 | 1.1836 | 1.2586 |
| 2026-07-16 | 1.1851 | 1.2601 |
| 2026-07-15 | 1.1950 | 1.2700 |
| 2026-07-14 | 1.1820 | 1.2570 |
| 2026-07-13 | 1.1690 | 1.2440 |
| 2026-07-10 | 1.1624 | 1.2374 |
| 2026-07-09 | 1.1613 | 1.2363 |
| 2026-07-08 | 1.1753 | 1.2503 |
| 2026-07-07 | 1.1882 | 1.2482 |
| 2026-07-06 | 1.1979 | 1.2579 |
| 2026-07-03 | 1.1816 | 1.2416 |
| 2026-07-02 | 1.1717 | 1.2317 |
| 2026-07-01 | 1.1724 | 1.2324 |
| 2026-06-30 | 1.1582 | 1.2182 |
| 2026-06-29 | 1.1733 | 1.2333 |
| 2026-06-26 | 1.1614 | 1.2214 |
| 2026-06-25 | 1.1705 | 1.2305 |
| 2026-06-24 | 1.1819 | 1.2419 |
| 2026-06-23 | 1.1957 | 1.2557 |
| 2026-06-22 | 1.2076 | 1.2676 |
| 2026-06-18 | 1.1896 | 1.2496 |
| 2026-06-17 | 1.2072 | 1.2672 |
| 2026-06-16 | 1.2121 | 1.2721 |
| 2026-06-15 | 1.2303 | 1.2903 |
| 2026-06-12 | 1.2461 | 1.3061 |
| 2026-06-11 | 1.2418 | 1.3018 |
| 2026-06-10 | 1.2408 | 1.3008 |
| 2026-06-09 | 1.2448 | 1.3048 |
| 2026-06-08 | 1.2493 | 1.3093 |
| 2026-06-05 | 1.2562 | 1.3162 |
| 2026-06-04 | 1.2619 | 1.3219 |
| 2026-06-03 | 1.2731 | 1.3331 |
| 2026-06-02 | 1.2724 | 1.3324 |
| 2026-06-01 | 1.2715 | 1.3315 |
| 2026-05-29 | 1.2599 | 1.3199 |
| 2026-05-28 | 1.2520 | 1.3120 |
| 2026-05-27 | 1.2557 | 1.3157 |
| 2026-05-26 | 1.2576 | 1.3176 |
| 2026-05-25 | 1.2541 | 1.3141 |
| 2026-05-22 | 1.2567 | 1.3167 |
| 2026-05-21 | 1.2555 | 1.3155 |
| 2026-05-20 | 1.2704 | 1.3304 |
| 2026-05-19 | 1.2748 | 1.3348 |
| 2026-05-18 | 1.2691 | 1.3291 |
| 2026-05-15 | 1.2718 | 1.3318 |
| 2026-05-14 | 1.2739 | 1.3339 |
| 2026-05-13 | 1.2819 | 1.3419 |
| 2026-05-12 | 1.2820 | 1.3420 |
| 2026-05-11 | 1.2840 | 1.3440 |
| 2026-05-08 | 1.2768 | 1.3368 |
| 2026-05-07 | 1.2799 | 1.3399 |
| 2026-05-06 | 1.2949 | 1.3549 |
| 2026-04-30 | 1.2944 | 1.3544 |
| 2026-04-29 | 1.3027 | 1.3627 |
| 2026-04-28 | 1.2916 | 1.3516 |
| 2026-04-27 | 1.2809 | 1.3409 |
| 2026-04-24 | 1.2890 | 1.3490 |
| 2026-04-23 | 1.2898 | 1.3498 |
| 2026-04-22 | 1.2871 | 1.3471 |
| 2026-04-21 | 1.2890 | 1.3490 |
| 2026-04-20 | 1.2788 | 1.3388 |
| 2026-04-17 | 1.2795 | 1.3395 |
| 2026-04-16 | 1.2856 | 1.3456 |
| 2026-04-15 | 1.2828 | 1.3428 |
| 2026-04-14 | 1.2832 | 1.3432 |
| 2026-04-13 | 1.2845 | 1.3445 |
| 2026-04-10 | 1.2870 | 1.3470 |
| 2026-04-09 | 1.2827 | 1.3427 |
| 2026-04-08 | 1.3016 | 1.3466 |
| 2026-04-07 | 1.2929 | 1.3379 |
| 2026-04-03 | 1.2916 | 1.3366 |
| 2026-04-02 | 1.3052 | 1.3502 |
| 2026-04-01 | 1.3020 | 1.3470 |
| 2026-03-31 | 1.2969 | 1.3419 |
| 2026-03-30 | 1.3021 | 1.3471 |
| 2026-03-27 | 1.2999 | 1.3449 |
| 2026-03-26 | 1.3003 | 1.3453 |
| 2026-03-25 | 1.3039 | 1.3489 |
| 2026-03-24 | 1.3015 | 1.3465 |
| 2026-03-23 | 1.2912 | 1.3362 |
| 2026-03-20 | 1.3230 | 1.3680 |
| 2026-03-19 | 1.3289 | 1.3739 |
| 2026-03-18 | 1.3355 | 1.3805 |
| 2026-03-17 | 1.3380 | 1.3830 |
| 2026-03-16 | 1.3474 | 1.3924 |
| 2026-03-13 | 1.3581 | 1.4031 |
| 2026-03-12 | 1.3557 | 1.4007 |
