()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.8814 | 1.8814 |
| 2026-09-03 | 1.8810 | 1.8810 |
| 2026-09-02 | 1.8834 | 1.8834 |
| 2026-09-01 | 1.9094 | 1.9094 |
| 2026-08-31 | 1.9141 | 1.9141 |
| 2026-08-28 | 1.9074 | 1.9074 |
| 2026-08-27 | 1.9138 | 1.9138 |
| 2026-08-26 | 1.8956 | 1.8956 |
| 2026-08-25 | 1.8813 | 1.8813 |
| 2026-08-24 | 1.8792 | 1.8792 |
| 2026-08-21 | 1.9052 | 1.9052 |
| 2026-08-20 | 1.8939 | 1.8939 |
| 2026-08-19 | 1.8896 | 1.8896 |
| 2026-08-18 | 1.9439 | 1.9439 |
| 2026-08-17 | 1.9465 | 1.9465 |
| 2026-08-14 | 1.9178 | 1.9178 |
| 2026-08-13 | 1.9135 | 1.9135 |
| 2026-08-12 | 1.9266 | 1.9266 |
| 2026-08-11 | 1.9142 | 1.9142 |
| 2026-08-10 | 1.9238 | 1.9238 |
| 2026-08-07 | 1.9169 | 1.9169 |
| 2026-08-06 | 1.8988 | 1.8988 |
| 2026-08-05 | 1.8985 | 1.8985 |
| 2026-08-04 | 1.8818 | 1.8818 |
| 2026-08-03 | 1.8588 | 1.8588 |
| 2026-07-31 | 1.8660 | 1.8660 |
| 2026-07-30 | 1.8503 | 1.8503 |
| 2026-07-29 | 1.8683 | 1.8683 |
| 2026-07-28 | 1.8563 | 1.8563 |
| 2026-07-27 | 1.9116 | 1.9116 |
| 2026-07-24 | 1.8812 | 1.8812 |
| 2026-07-23 | 1.9105 | 1.9105 |
| 2026-07-22 | 1.9001 | 1.9001 |
| 2026-07-21 | 1.9158 | 1.9158 |
| 2026-07-20 | 1.8736 | 1.8736 |
| 2026-07-17 | 1.8452 | 1.8452 |
| 2026-07-16 | 1.9059 | 1.9059 |
| 2026-07-15 | 1.9261 | 1.9261 |
| 2026-07-14 | 1.9176 | 1.9176 |
| 2026-07-13 | 1.8786 | 1.8786 |
| 2026-07-10 | 1.9115 | 1.9115 |
| 2026-07-09 | 1.9332 | 1.9332 |
| 2026-07-08 | 1.8959 | 1.8959 |
| 2026-07-07 | 1.9054 | 1.9054 |
| 2026-07-06 | 1.9280 | 1.9280 |
| 2026-07-03 | 1.9277 | 1.9277 |
| 2026-07-02 | 1.9089 | 1.9089 |
| 2026-07-01 | 1.9510 | 1.9510 |
| 2026-06-30 | 1.9507 | 1.9507 |
| 2026-06-29 | 1.9318 | 1.9318 |
| 2026-06-26 | 1.9066 | 1.9066 |
| 2026-06-25 | 1.9655 | 1.9655 |
| 2026-06-24 | 1.9407 | 1.9407 |
| 2026-06-23 | 1.9311 | 1.9311 |
| 2026-06-22 | 1.9847 | 1.9847 |
| 2026-06-18 | 1.9395 | 1.9395 |
| 2026-06-17 | 1.9362 | 1.9362 |
| 2026-06-16 | 1.9219 | 1.9219 |
| 2026-06-15 | 1.9289 | 1.9289 |
| 2026-06-12 | 1.8871 | 1.8871 |
| 2026-06-11 | 1.8613 | 1.8613 |
| 2026-06-10 | 1.8713 | 1.8713 |
| 2026-06-09 | 1.8858 | 1.8858 |
| 2026-06-08 | 1.8542 | 1.8542 |
| 2026-06-05 | 1.8942 | 1.8942 |
| 2026-06-04 | 1.9201 | 1.9201 |
| 2026-06-03 | 1.9381 | 1.9381 |
| 2026-06-02 | 1.9348 | 1.9348 |
| 2026-06-01 | 1.9129 | 1.9129 |
| 2026-05-29 | 1.9232 | 1.9232 |
| 2026-05-28 | 1.9225 | 1.9225 |
| 2026-05-27 | 1.9272 | 1.9272 |
| 2026-05-26 | 1.9421 | 1.9421 |
| 2026-05-25 | 1.9340 | 1.9340 |
| 2026-05-22 | 1.9108 | 1.9108 |
| 2026-05-21 | 1.8888 | 1.8888 |
| 2026-05-20 | 1.9121 | 1.9121 |
| 2026-05-19 | 1.9132 | 1.9132 |
| 2026-05-18 | 1.9038 | 1.9038 |
| 2026-05-15 | 1.9158 | 1.9158 |
| 2026-05-14 | 1.9356 | 1.9356 |
| 2026-05-13 | 1.9663 | 1.9663 |
| 2026-05-12 | 1.9487 | 1.9487 |
| 2026-05-11 | 1.9509 | 1.9509 |
| 2026-05-08 | 1.9211 | 1.9211 |
| 2026-05-07 | 1.9288 | 1.9288 |
| 2026-05-06 | 1.9177 | 1.9177 |
| 2026-04-30 | 1.8899 | 1.8899 |
| 2026-04-29 | 1.8883 | 1.8883 |
| 2026-04-28 | 1.8707 | 1.8707 |
| 2026-04-27 | 1.8782 | 1.8782 |
| 2026-04-24 | 1.8793 | 1.8793 |
| 2026-04-23 | 1.8848 | 1.8848 |
| 2026-04-22 | 1.8912 | 1.8912 |
| 2026-04-21 | 1.8783 | 1.8783 |
| 2026-04-20 | 1.8762 | 1.8762 |
| 2026-04-17 | 1.8625 | 1.8625 |
| 2026-04-16 | 1.8663 | 1.8663 |
| 2026-04-15 | 1.8481 | 1.8481 |
| 2026-04-14 | 1.8528 | 1.8528 |
| 2026-04-13 | 1.8306 | 1.8306 |
| 2026-04-10 | 1.8295 | 1.8295 |
| 2026-04-09 | 1.8059 | 1.8059 |
| 2026-04-08 | 1.8191 | 1.8191 |
| 2026-04-07 | 1.7584 | 1.7584 |
| 2026-04-03 | 1.7629 | 1.7629 |
| 2026-04-02 | 1.7784 | 1.7784 |
| 2026-04-01 | 1.7979 | 1.7979 |
| 2026-03-31 | 1.7667 | 1.7667 |
| 2026-03-30 | 1.7797 | 1.7797 |
| 2026-03-27 | 1.7837 | 1.7837 |
| 2026-03-26 | 1.7759 | 1.7759 |
| 2026-03-25 | 1.7989 | 1.7989 |
| 2026-03-24 | 1.7732 | 1.7732 |
| 2026-03-23 | 1.7510 | 1.7510 |
| 2026-03-20 | 1.8083 | 1.8083 |
| 2026-03-19 | 1.8163 | 1.8163 |
| 2026-03-18 | 1.8487 | 1.8487 |
| 2026-03-17 | 1.8415 | 1.8415 |
| 2026-03-16 | 1.8504 | 1.8504 |
