()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0655 | 1.1605 |
| 2026-09-03 | 1.0653 | 1.1603 |
| 2026-09-02 | 1.0648 | 1.1598 |
| 2026-09-01 | 1.0649 | 1.1599 |
| 2026-08-31 | 1.0643 | 1.1593 |
| 2026-08-28 | 1.0641 | 1.1591 |
| 2026-08-27 | 1.0643 | 1.1593 |
| 2026-08-26 | 1.0650 | 1.1600 |
| 2026-08-25 | 1.0651 | 1.1601 |
| 2026-08-24 | 1.0650 | 1.1600 |
| 2026-08-21 | 1.0645 | 1.1595 |
| 2026-08-20 | 1.0648 | 1.1598 |
| 2026-08-19 | 1.0652 | 1.1602 |
| 2026-08-18 | 1.0656 | 1.1606 |
| 2026-08-17 | 1.0648 | 1.1598 |
| 2026-08-14 | 1.0645 | 1.1595 |
| 2026-08-13 | 1.0640 | 1.1590 |
| 2026-08-12 | 1.0633 | 1.1583 |
| 2026-08-11 | 1.0632 | 1.1582 |
| 2026-08-10 | 1.0634 | 1.1584 |
| 2026-08-07 | 1.0625 | 1.1575 |
| 2026-08-06 | 1.0618 | 1.1568 |
| 2026-08-05 | 1.0619 | 1.1569 |
| 2026-08-04 | 1.0617 | 1.1567 |
| 2026-08-03 | 1.0616 | 1.1566 |
| 2026-07-31 | 1.0611 | 1.1561 |
| 2026-07-30 | 1.0605 | 1.1555 |
| 2026-07-29 | 1.0596 | 1.1546 |
| 2026-07-28 | 1.0598 | 1.1548 |
| 2026-07-27 | 1.0597 | 1.1547 |
| 2026-07-24 | 1.0594 | 1.1544 |
| 2026-07-23 | 1.0588 | 1.1538 |
| 2026-07-22 | 1.0582 | 1.1532 |
| 2026-07-21 | 1.0574 | 1.1524 |
| 2026-07-20 | 1.0573 | 1.1523 |
| 2026-07-17 | 1.0574 | 1.1524 |
| 2026-07-16 | 1.0571 | 1.1521 |
| 2026-07-15 | 1.0571 | 1.1521 |
| 2026-07-14 | 1.0569 | 1.1519 |
| 2026-07-13 | 1.0569 | 1.1519 |
| 2026-07-10 | 1.0569 | 1.1519 |
| 2026-07-09 | 1.0566 | 1.1516 |
| 2026-07-08 | 1.0564 | 1.1514 |
| 2026-07-07 | 1.0561 | 1.1511 |
| 2026-07-06 | 1.0560 | 1.1510 |
| 2026-07-03 | 1.0555 | 1.1505 |
| 2026-07-02 | 1.0556 | 1.1506 |
| 2026-07-01 | 1.0555 | 1.1505 |
| 2026-06-30 | 1.0560 | 1.1510 |
| 2026-06-29 | 1.0567 | 1.1517 |
| 2026-06-26 | 1.0560 | 1.1510 |
| 2026-06-25 | 1.0557 | 1.1507 |
| 2026-06-24 | 1.0553 | 1.1503 |
| 2026-06-23 | 1.0554 | 1.1504 |
| 2026-06-22 | 1.0556 | 1.1506 |
| 2026-06-18 | 1.0552 | 1.1502 |
| 2026-06-17 | 1.0549 | 1.1499 |
| 2026-06-16 | 1.0544 | 1.1494 |
| 2026-06-15 | 1.0541 | 1.1491 |
| 2026-06-12 | 1.0540 | 1.1490 |
| 2026-06-11 | 1.0539 | 1.1489 |
| 2026-06-10 | 1.0545 | 1.1495 |
| 2026-06-09 | 1.0554 | 1.1504 |
| 2026-06-08 | 1.0562 | 1.1512 |
| 2026-06-05 | 1.0567 | 1.1517 |
| 2026-06-04 | 1.0571 | 1.1521 |
| 2026-06-03 | 1.0565 | 1.1515 |
| 2026-06-02 | 1.0566 | 1.1516 |
| 2026-06-01 | 1.0563 | 1.1513 |
| 2026-05-29 | 1.0554 | 1.1504 |
| 2026-05-28 | 1.0550 | 1.1500 |
| 2026-05-27 | 1.0543 | 1.1493 |
| 2026-05-26 | 1.0535 | 1.1485 |
| 2026-05-25 | 1.0530 | 1.1480 |
| 2026-05-22 | 1.0527 | 1.1477 |
| 2026-05-21 | 1.0527 | 1.1477 |
| 2026-05-20 | 1.0528 | 1.1478 |
| 2026-05-19 | 1.0527 | 1.1477 |
| 2026-05-18 | 1.0521 | 1.1471 |
| 2026-05-15 | 1.0517 | 1.1467 |
| 2026-05-14 | 1.0517 | 1.1467 |
| 2026-05-13 | 1.0517 | 1.1467 |
| 2026-05-12 | 1.0513 | 1.1463 |
| 2026-05-11 | 1.0510 | 1.1460 |
| 2026-05-08 | 1.0505 | 1.1455 |
| 2026-05-07 | 1.0502 | 1.1452 |
| 2026-05-06 | 1.0500 | 1.1450 |
| 2026-04-30 | 1.0503 | 1.1453 |
| 2026-04-29 | 1.0503 | 1.1453 |
| 2026-04-28 | 1.0498 | 1.1448 |
| 2026-04-27 | 1.0495 | 1.1445 |
| 2026-04-24 | 1.0499 | 1.1449 |
| 2026-04-23 | 1.0503 | 1.1453 |
| 2026-04-22 | 1.0506 | 1.1456 |
| 2026-04-21 | 1.0500 | 1.1450 |
| 2026-04-20 | 1.0497 | 1.1447 |
| 2026-04-17 | 1.0494 | 1.1444 |
| 2026-04-16 | 1.0488 | 1.1438 |
| 2026-04-15 | 1.0486 | 1.1436 |
| 2026-04-14 | 1.0482 | 1.1432 |
| 2026-04-13 | 1.0480 | 1.1430 |
| 2026-04-10 | 1.0478 | 1.1428 |
| 2026-04-09 | 1.0477 | 1.1427 |
| 2026-04-08 | 1.0479 | 1.1429 |
| 2026-04-07 | 1.0479 | 1.1429 |
| 2026-04-03 | 1.0478 | 1.1428 |
| 2026-04-02 | 1.0473 | 1.1423 |
| 2026-04-01 | 1.0472 | 1.1422 |
| 2026-03-31 | 1.0474 | 1.1424 |
| 2026-03-30 | 1.0474 | 1.1424 |
| 2026-03-27 | 1.0467 | 1.1417 |
| 2026-03-26 | 1.0466 | 1.1416 |
| 2026-03-25 | 1.0463 | 1.1413 |
| 2026-03-24 | 1.0463 | 1.1413 |
| 2026-03-23 | 1.0463 | 1.1413 |
| 2026-03-20 | 1.0463 | 1.1413 |
| 2026-03-19 | 1.0463 | 1.1413 |
| 2026-03-18 | 1.0462 | 1.1412 |
| 2026-03-17 | 1.0457 | 1.1407 |
| 2026-03-16 | 1.0456 | 1.1406 |
