()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1250 | 1.1698 |
| 2026-09-03 | 1.1250 | 1.1698 |
| 2026-09-02 | 1.1246 | 1.1694 |
| 2026-09-01 | 1.1246 | 1.1694 |
| 2026-08-31 | 1.1245 | 1.1693 |
| 2026-08-28 | 1.1244 | 1.1692 |
| 2026-08-27 | 1.1245 | 1.1693 |
| 2026-08-26 | 1.1248 | 1.1696 |
| 2026-08-25 | 1.1250 | 1.1698 |
| 2026-08-24 | 1.1249 | 1.1697 |
| 2026-08-21 | 1.1244 | 1.1692 |
| 2026-08-20 | 1.1246 | 1.1694 |
| 2026-08-19 | 1.1247 | 1.1695 |
| 2026-08-18 | 1.1247 | 1.1695 |
| 2026-08-17 | 1.1242 | 1.1690 |
| 2026-08-14 | 1.1238 | 1.1686 |
| 2026-08-13 | 1.1231 | 1.1679 |
| 2026-08-12 | 1.1225 | 1.1673 |
| 2026-08-11 | 1.1224 | 1.1672 |
| 2026-08-10 | 1.1223 | 1.1671 |
| 2026-08-07 | 1.1219 | 1.1667 |
| 2026-08-06 | 1.1217 | 1.1665 |
| 2026-08-05 | 1.1215 | 1.1663 |
| 2026-08-04 | 1.1215 | 1.1663 |
| 2026-08-03 | 1.1213 | 1.1661 |
| 2026-07-31 | 1.1208 | 1.1656 |
| 2026-07-30 | 1.1205 | 1.1653 |
| 2026-07-29 | 1.1202 | 1.1650 |
| 2026-07-28 | 1.1200 | 1.1648 |
| 2026-07-27 | 1.1200 | 1.1648 |
| 2026-07-24 | 1.1198 | 1.1646 |
| 2026-07-23 | 1.1196 | 1.1644 |
| 2026-07-22 | 1.1194 | 1.1642 |
| 2026-07-21 | 1.1189 | 1.1637 |
| 2026-07-20 | 1.1189 | 1.1637 |
| 2026-07-17 | 1.1190 | 1.1638 |
| 2026-07-16 | 1.1188 | 1.1636 |
| 2026-07-15 | 1.1189 | 1.1637 |
| 2026-07-14 | 1.1188 | 1.1636 |
| 2026-07-13 | 1.1186 | 1.1634 |
| 2026-07-10 | 1.1188 | 1.1636 |
| 2026-07-09 | 1.1188 | 1.1636 |
| 2026-07-08 | 1.1188 | 1.1636 |
| 2026-07-07 | 1.1184 | 1.1632 |
| 2026-07-06 | 1.1184 | 1.1632 |
| 2026-07-03 | 1.1177 | 1.1625 |
| 2026-07-02 | 1.1179 | 1.1627 |
| 2026-07-01 | 1.1179 | 1.1627 |
| 2026-06-30 | 1.1187 | 1.1635 |
| 2026-06-29 | 1.1194 | 1.1642 |
| 2026-06-26 | 1.1182 | 1.1630 |
| 2026-06-25 | 1.1179 | 1.1627 |
| 2026-06-24 | 1.1172 | 1.1620 |
| 2026-06-23 | 1.1171 | 1.1619 |
| 2026-06-22 | 1.1173 | 1.1621 |
| 2026-06-18 | 1.1173 | 1.1621 |
| 2026-06-17 | 1.1171 | 1.1619 |
| 2026-06-16 | 1.1166 | 1.1614 |
| 2026-06-15 | 1.1158 | 1.1606 |
| 2026-06-12 | 1.1157 | 1.1605 |
| 2026-06-11 | 1.1152 | 1.1600 |
| 2026-06-10 | 1.1156 | 1.1604 |
| 2026-06-09 | 1.1162 | 1.1610 |
| 2026-06-08 | 1.1167 | 1.1615 |
| 2026-06-05 | 1.1170 | 1.1618 |
| 2026-06-04 | 1.1176 | 1.1624 |
| 2026-06-03 | 1.1171 | 1.1619 |
| 2026-06-02 | 1.1174 | 1.1622 |
| 2026-06-01 | 1.1175 | 1.1623 |
| 2026-05-29 | 1.1169 | 1.1617 |
| 2026-05-28 | 1.1166 | 1.1614 |
| 2026-05-27 | 1.1163 | 1.1611 |
| 2026-05-26 | 1.1153 | 1.1601 |
| 2026-05-25 | 1.1146 | 1.1594 |
| 2026-05-22 | 1.1142 | 1.1590 |
| 2026-05-21 | 1.1144 | 1.1592 |
| 2026-05-20 | 1.1144 | 1.1592 |
| 2026-05-19 | 1.1145 | 1.1593 |
| 2026-05-18 | 1.1135 | 1.1583 |
| 2026-05-15 | 1.1130 | 1.1578 |
| 2026-05-14 | 1.1132 | 1.1580 |
| 2026-05-13 | 1.1135 | 1.1583 |
| 2026-05-12 | 1.1130 | 1.1578 |
| 2026-05-11 | 1.1127 | 1.1575 |
| 2026-05-08 | 1.1120 | 1.1568 |
| 2026-05-07 | 1.1118 | 1.1566 |
| 2026-05-06 | 1.1113 | 1.1561 |
| 2026-04-30 | 1.1119 | 1.1567 |
| 2026-04-29 | 1.1124 | 1.1572 |
| 2026-04-28 | 1.1115 | 1.1563 |
| 2026-04-27 | 1.1111 | 1.1559 |
| 2026-04-24 | 1.1119 | 1.1567 |
| 2026-04-23 | 1.1124 | 1.1572 |
| 2026-04-22 | 1.1128 | 1.1576 |
| 2026-04-21 | 1.1123 | 1.1571 |
| 2026-04-20 | 1.1116 | 1.1564 |
| 2026-04-17 | 1.1115 | 1.1563 |
| 2026-04-16 | 1.1104 | 1.1552 |
| 2026-04-15 | 1.1102 | 1.1550 |
| 2026-04-14 | 1.1098 | 1.1546 |
| 2026-04-13 | 1.1097 | 1.1545 |
| 2026-04-10 | 1.1087 | 1.1535 |
| 2026-04-09 | 1.1082 | 1.1530 |
| 2026-04-08 | 1.1085 | 1.1533 |
| 2026-04-07 | 1.1085 | 1.1533 |
| 2026-04-03 | 1.1081 | 1.1529 |
| 2026-04-02 | 1.1074 | 1.1522 |
| 2026-04-01 | 1.1072 | 1.1520 |
| 2026-03-31 | 1.1077 | 1.1525 |
| 2026-03-30 | 1.1079 | 1.1527 |
| 2026-03-27 | 1.1067 | 1.1515 |
| 2026-03-26 | 1.1065 | 1.1513 |
| 2026-03-25 | 1.1063 | 1.1511 |
| 2026-03-24 | 1.1063 | 1.1511 |
| 2026-03-23 | 1.1059 | 1.1507 |
| 2026-03-20 | 1.1060 | 1.1508 |
| 2026-03-19 | 1.1060 | 1.1508 |
| 2026-03-18 | 1.1060 | 1.1508 |
| 2026-03-17 | 1.1052 | 1.1500 |
| 2026-03-16 | 1.1048 | 1.1496 |
