()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.5194 | 1.5194 |
| 2026-08-31 | 1.5618 | 1.5618 |
| 2026-08-28 | 1.5328 | 1.5328 |
| 2026-08-27 | 1.5566 | 1.5566 |
| 2026-08-26 | 1.5001 | 1.5001 |
| 2026-08-25 | 1.4831 | 1.4831 |
| 2026-08-24 | 1.4902 | 1.4902 |
| 2026-08-21 | 1.5399 | 1.5399 |
| 2026-08-20 | 1.5221 | 1.5221 |
| 2026-08-19 | 1.5306 | 1.5306 |
| 2026-08-18 | 1.6451 | 1.6451 |
| 2026-08-17 | 1.6668 | 1.6668 |
| 2026-08-14 | 1.5995 | 1.5995 |
| 2026-08-13 | 1.6010 | 1.6010 |
| 2026-08-12 | 1.5803 | 1.5803 |
| 2026-08-11 | 1.5645 | 1.5645 |
| 2026-08-10 | 1.5705 | 1.5705 |
| 2026-08-07 | 1.5869 | 1.5869 |
| 2026-08-06 | 1.5588 | 1.5588 |
| 2026-08-05 | 1.5336 | 1.5336 |
| 2026-08-04 | 1.4694 | 1.4694 |
| 2026-08-03 | 1.4216 | 1.4216 |
| 2026-07-31 | 1.4906 | 1.4906 |
| 2026-07-30 | 1.4226 | 1.4226 |
| 2026-07-29 | 1.5122 | 1.5122 |
| 2026-07-28 | 1.5640 | 1.5640 |
| 2026-07-27 | 1.6635 | 1.6635 |
| 2026-07-24 | 1.6634 | 1.6634 |
| 2026-07-23 | 1.6706 | 1.6706 |
| 2026-07-22 | 1.7638 | 1.7638 |
| 2026-07-21 | 1.7193 | 1.7193 |
| 2026-07-20 | 1.5703 | 1.5703 |
| 2026-07-17 | 1.5662 | 1.5662 |
| 2026-07-16 | 1.7029 | 1.7029 |
| 2026-07-15 | 1.7216 | 1.7216 |
| 2026-07-14 | 1.8023 | 1.8023 |
| 2026-07-13 | 1.8181 | 1.8181 |
| 2026-07-10 | 1.8460 | 1.8460 |
| 2026-07-09 | 1.9849 | 1.9849 |
| 2026-07-08 | 1.8209 | 1.8209 |
| 2026-07-07 | 1.7871 | 1.7871 |
| 2026-07-06 | 1.7494 | 1.7494 |
| 2026-07-03 | 1.7093 | 1.7093 |
| 2026-07-02 | 1.7479 | 1.7479 |
| 2026-07-01 | 1.8665 | 1.8665 |
| 2026-06-30 | 1.9321 | 1.9321 |
| 2026-06-29 | 1.8854 | 1.8854 |
| 2026-06-26 | 1.8385 | 1.8385 |
| 2026-06-25 | 1.8919 | 1.8919 |
| 2026-06-24 | 1.8719 | 1.8719 |
| 2026-06-23 | 1.7970 | 1.7970 |
| 2026-06-22 | 1.8068 | 1.8068 |
| 2026-06-18 | 1.7687 | 1.7687 |
| 2026-06-17 | 1.6617 | 1.6617 |
| 2026-06-16 | 1.6159 | 1.6159 |
| 2026-06-15 | 1.5862 | 1.5862 |
| 2026-06-12 | 1.4847 | 1.4847 |
| 2026-06-11 | 1.5197 | 1.5197 |
| 2026-06-10 | 1.5176 | 1.5176 |
| 2026-06-09 | 1.5257 | 1.5257 |
| 2026-06-08 | 1.4683 | 1.4683 |
| 2026-06-05 | 1.5452 | 1.5452 |
| 2026-06-04 | 1.5962 | 1.5962 |
| 2026-06-03 | 1.5908 | 1.5908 |
| 2026-06-02 | 1.5386 | 1.5386 |
| 2026-06-01 | 1.4991 | 1.4991 |
| 2026-05-29 | 1.5845 | 1.5845 |
| 2026-05-28 | 1.6841 | 1.6841 |
| 2026-05-27 | 1.6090 | 1.6090 |
| 2026-05-26 | 1.6668 | 1.6668 |
| 2026-05-25 | 1.6643 | 1.6643 |
| 2026-05-22 | 1.5454 | 1.5454 |
| 2026-05-21 | 1.5056 | 1.5056 |
| 2026-05-20 | 1.6008 | 1.6008 |
| 2026-05-19 | 1.5341 | 1.5341 |
| 2026-05-18 | 1.4890 | 1.4890 |
| 2026-05-15 | 1.4688 | 1.4688 |
| 2026-05-14 | 1.4919 | 1.4919 |
| 2026-05-13 | 1.5045 | 1.5045 |
| 2026-05-12 | 1.4663 | 1.4663 |
| 2026-05-11 | 1.4788 | 1.4788 |
| 2026-05-08 | 1.4299 | 1.4299 |
| 2026-05-07 | 1.4490 | 1.4490 |
| 2026-05-06 | 1.4094 | 1.4094 |
| 2026-04-30 | 1.3662 | 1.3662 |
| 2026-04-29 | 1.3225 | 1.3225 |
| 2026-04-28 | 1.3106 | 1.3106 |
| 2026-04-27 | 1.3341 | 1.3341 |
| 2026-04-24 | 1.3151 | 1.3151 |
| 2026-04-23 | 1.3290 | 1.3290 |
| 2026-04-22 | 1.3596 | 1.3596 |
| 2026-04-21 | 1.3492 | 1.3492 |
| 2026-04-20 | 1.3564 | 1.3564 |
| 2026-04-17 | 1.3476 | 1.3476 |
| 2026-04-16 | 1.3468 | 1.3468 |
| 2026-04-15 | 1.3380 | 1.3380 |
| 2026-04-14 | 1.3358 | 1.3358 |
| 2026-04-13 | 1.3164 | 1.3164 |
| 2026-04-10 | 1.3044 | 1.3044 |
| 2026-04-09 | 1.2857 | 1.2857 |
| 2026-04-08 | 1.3063 | 1.3063 |
| 2026-04-07 | 1.2524 | 1.2524 |
| 2026-04-03 | 1.2439 | 1.2439 |
| 2026-04-02 | 1.2733 | 1.2733 |
| 2026-04-01 | 1.2945 | 1.2945 |
| 2026-03-31 | 1.2611 | 1.2611 |
| 2026-03-30 | 1.2780 | 1.2780 |
| 2026-03-27 | 1.2832 | 1.2832 |
| 2026-03-26 | 1.2716 | 1.2716 |
| 2026-03-25 | 1.2937 | 1.2937 |
| 2026-03-24 | 1.2797 | 1.2797 |
| 2026-03-23 | 1.2481 | 1.2481 |
| 2026-03-20 | 1.3208 | 1.3208 |
| 2026-03-19 | 1.3561 | 1.3561 |
| 2026-03-18 | 1.3992 | 1.3992 |
| 2026-03-17 | 1.3850 | 1.3850 |
| 2026-03-16 | 1.4377 | 1.4377 |
| 2026-03-13 | 1.4384 | 1.4384 |
| 2026-03-12 | 1.4309 | 1.4309 |
| 2026-03-11 | 1.4286 | 1.4286 |
