()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.9094 | 1.9094 |
| 2026-08-28 | 1.8755 | 1.8755 |
| 2026-08-27 | 1.8817 | 1.8817 |
| 2026-08-26 | 1.8182 | 1.8182 |
| 2026-08-25 | 1.8122 | 1.8122 |
| 2026-08-24 | 1.8214 | 1.8214 |
| 2026-08-21 | 1.8722 | 1.8722 |
| 2026-08-20 | 1.8457 | 1.8457 |
| 2026-08-19 | 1.8237 | 1.8237 |
| 2026-08-18 | 1.9567 | 1.9567 |
| 2026-08-17 | 1.9557 | 1.9557 |
| 2026-08-14 | 1.8687 | 1.8687 |
| 2026-08-13 | 1.8239 | 1.8239 |
| 2026-08-12 | 1.8507 | 1.8507 |
| 2026-08-11 | 1.8190 | 1.8190 |
| 2026-08-10 | 1.8216 | 1.8216 |
| 2026-08-07 | 1.8310 | 1.8310 |
| 2026-08-06 | 1.7583 | 1.7583 |
| 2026-08-05 | 1.7174 | 1.7174 |
| 2026-08-04 | 1.6198 | 1.6198 |
| 2026-08-03 | 1.5273 | 1.5273 |
| 2026-07-31 | 1.5792 | 1.5792 |
| 2026-07-30 | 1.5349 | 1.5349 |
| 2026-07-29 | 1.6013 | 1.6013 |
| 2026-07-28 | 1.6077 | 1.6077 |
| 2026-07-27 | 1.7221 | 1.7221 |
| 2026-07-24 | 1.6611 | 1.6611 |
| 2026-07-23 | 1.7061 | 1.7061 |
| 2026-07-22 | 1.6947 | 1.6947 |
| 2026-07-21 | 1.7272 | 1.7272 |
| 2026-07-20 | 1.5960 | 1.5960 |
| 2026-07-17 | 1.6878 | 1.6878 |
| 2026-07-16 | 1.8288 | 1.8288 |
| 2026-07-15 | 1.9183 | 1.9183 |
| 2026-07-14 | 2.0049 | 2.0049 |
| 2026-07-13 | 1.9212 | 1.9212 |
| 2026-07-10 | 2.0510 | 2.0510 |
| 2026-07-09 | 2.1178 | 2.1178 |
| 2026-07-08 | 2.0550 | 2.0550 |
| 2026-07-07 | 2.1054 | 2.1054 |
| 2026-07-06 | 2.1652 | 2.1652 |
| 2026-07-03 | 2.2075 | 2.2075 |
| 2026-07-02 | 2.1871 | 2.1871 |
| 2026-07-01 | 2.2736 | 2.2736 |
| 2026-06-30 | 2.2922 | 2.2922 |
| 2026-06-29 | 2.2468 | 2.2468 |
| 2026-06-26 | 2.2361 | 2.2361 |
| 2026-06-25 | 2.2891 | 2.2891 |
| 2026-06-24 | 2.2475 | 2.2475 |
| 2026-06-23 | 2.1874 | 2.1874 |
| 2026-06-22 | 2.2695 | 2.2695 |
| 2026-06-18 | 2.1830 | 2.1830 |
| 2026-06-17 | 2.1341 | 2.1341 |
| 2026-06-16 | 2.0694 | 2.0694 |
| 2026-06-15 | 2.0356 | 2.0356 |
| 2026-06-12 | 1.9320 | 1.9320 |
| 2026-06-11 | 1.9002 | 1.9002 |
| 2026-06-10 | 1.8903 | 1.8903 |
| 2026-06-09 | 1.9108 | 1.9108 |
| 2026-06-08 | 1.8270 | 1.8270 |
| 2026-06-05 | 1.9073 | 1.9073 |
| 2026-06-04 | 1.9788 | 1.9788 |
| 2026-06-03 | 1.9378 | 1.9378 |
| 2026-06-02 | 1.9004 | 1.9004 |
| 2026-06-01 | 1.8671 | 1.8671 |
| 2026-05-29 | 1.9253 | 1.9253 |
| 2026-05-28 | 1.9761 | 1.9761 |
| 2026-05-27 | 1.9526 | 1.9526 |
| 2026-05-26 | 1.9885 | 1.9885 |
| 2026-05-25 | 1.9981 | 1.9981 |
| 2026-05-22 | 1.9538 | 1.9538 |
| 2026-05-21 | 1.8850 | 1.8850 |
| 2026-05-20 | 1.9661 | 1.9661 |
| 2026-05-19 | 1.9268 | 1.9268 |
| 2026-05-18 | 1.9214 | 1.9214 |
| 2026-05-15 | 1.9003 | 1.9003 |
| 2026-05-14 | 1.9382 | 1.9382 |
| 2026-05-13 | 1.9889 | 1.9889 |
| 2026-05-12 | 1.9534 | 1.9534 |
| 2026-05-11 | 1.9532 | 1.9532 |
| 2026-05-08 | 1.9004 | 1.9004 |
| 2026-05-07 | 1.9139 | 1.9139 |
| 2026-05-06 | 1.8818 | 1.8818 |
| 2026-04-30 | 1.8030 | 1.8030 |
| 2026-04-29 | 1.8054 | 1.8054 |
| 2026-04-28 | 1.7605 | 1.7605 |
| 2026-04-27 | 1.7685 | 1.7685 |
| 2026-04-24 | 1.7577 | 1.7577 |
| 2026-04-23 | 1.7571 | 1.7571 |
| 2026-04-22 | 1.7891 | 1.7891 |
| 2026-04-21 | 1.7485 | 1.7485 |
| 2026-04-20 | 1.7374 | 1.7374 |
| 2026-04-17 | 1.7356 | 1.7356 |
| 2026-04-16 | 1.7228 | 1.7228 |
| 2026-04-15 | 1.6799 | 1.6799 |
| 2026-04-14 | 1.6938 | 1.6938 |
| 2026-04-13 | 1.6509 | 1.6509 |
| 2026-04-10 | 1.6436 | 1.6436 |
| 2026-04-09 | 1.6239 | 1.6239 |
| 2026-04-08 | 1.6184 | 1.6184 |
| 2026-04-07 | 1.5421 | 1.5421 |
| 2026-04-03 | 1.5303 | 1.5303 |
| 2026-04-02 | 1.5414 | 1.5414 |
| 2026-04-01 | 1.5776 | 1.5776 |
| 2026-03-31 | 1.5434 | 1.5434 |
| 2026-03-30 | 1.5701 | 1.5701 |
| 2026-03-27 | 1.5616 | 1.5616 |
| 2026-03-26 | 1.5367 | 1.5367 |
| 2026-03-25 | 1.5578 | 1.5578 |
| 2026-03-24 | 1.5202 | 1.5202 |
| 2026-03-23 | 1.4857 | 1.4857 |
| 2026-03-20 | 1.5521 | 1.5521 |
| 2026-03-19 | 1.5600 | 1.5600 |
| 2026-03-18 | 1.6121 | 1.6121 |
| 2026-03-17 | 1.6020 | 1.6020 |
| 2026-03-16 | 1.6330 | 1.6330 |
| 2026-03-13 | 1.6309 | 1.6309 |
| 2026-03-12 | 1.6394 | 1.6394 |
| 2026-03-11 | 1.6610 | 1.6610 |
| 2026-03-10 | 1.6580 | 1.6580 |
