()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0993 | 1.0993 |
| 2026-09-01 | 1.1003 | 1.1003 |
| 2026-08-31 | 1.1005 | 1.1005 |
| 2026-08-28 | 1.0999 | 1.0999 |
| 2026-08-27 | 1.1012 | 1.1012 |
| 2026-08-26 | 1.0996 | 1.0996 |
| 2026-08-25 | 1.0989 | 1.0989 |
| 2026-08-24 | 1.0983 | 1.0983 |
| 2026-08-21 | 1.0993 | 1.0993 |
| 2026-08-20 | 1.0988 | 1.0988 |
| 2026-08-19 | 1.0980 | 1.0980 |
| 2026-08-18 | 1.1050 | 1.1050 |
| 2026-08-17 | 1.1051 | 1.1051 |
| 2026-08-14 | 1.1026 | 1.1026 |
| 2026-08-13 | 1.1027 | 1.1027 |
| 2026-08-12 | 1.1034 | 1.1034 |
| 2026-08-11 | 1.1019 | 1.1019 |
| 2026-08-10 | 1.1017 | 1.1017 |
| 2026-08-07 | 1.0997 | 1.0997 |
| 2026-08-06 | 1.0956 | 1.0956 |
| 2026-08-05 | 1.0952 | 1.0952 |
| 2026-08-04 | 1.0918 | 1.0918 |
| 2026-08-03 | 1.0876 | 1.0876 |
| 2026-07-31 | 1.0887 | 1.0887 |
| 2026-07-30 | 1.0842 | 1.0842 |
| 2026-07-29 | 1.0877 | 1.0877 |
| 2026-07-28 | 1.0883 | 1.0883 |
| 2026-07-27 | 1.0929 | 1.0929 |
| 2026-07-24 | 1.0906 | 1.0906 |
| 2026-07-23 | 1.0924 | 1.0924 |
| 2026-07-22 | 1.0935 | 1.0935 |
| 2026-07-21 | 1.0952 | 1.0952 |
| 2026-07-20 | 1.0893 | 1.0893 |
| 2026-07-17 | 1.0915 | 1.0915 |
| 2026-07-16 | 1.0976 | 1.0976 |
| 2026-07-15 | 1.1006 | 1.1006 |
| 2026-07-14 | 1.1009 | 1.1009 |
| 2026-07-13 | 1.0978 | 1.0978 |
| 2026-07-10 | 1.1030 | 1.1030 |
| 2026-07-09 | 1.1054 | 1.1054 |
| 2026-07-08 | 1.0999 | 1.0999 |
| 2026-07-07 | 1.1014 | 1.1014 |
| 2026-07-06 | 1.1042 | 1.1042 |
| 2026-07-03 | 1.1059 | 1.1059 |
| 2026-07-02 | 1.1029 | 1.1029 |
| 2026-07-01 | 1.1069 | 1.1069 |
| 2026-06-30 | 1.1104 | 1.1104 |
| 2026-06-29 | 1.1091 | 1.1091 |
| 2026-06-26 | 1.1078 | 1.1078 |
| 2026-06-25 | 1.1098 | 1.1098 |
| 2026-06-24 | 1.1072 | 1.1072 |
| 2026-06-23 | 1.1034 | 1.1034 |
| 2026-06-22 | 1.1053 | 1.1053 |
| 2026-06-18 | 1.1048 | 1.1048 |
| 2026-06-17 | 1.1033 | 1.1033 |
| 2026-06-16 | 1.1015 | 1.1015 |
| 2026-06-15 | 1.0991 | 1.0991 |
| 2026-06-12 | 1.0942 | 1.0942 |
| 2026-06-11 | 1.0940 | 1.0940 |
| 2026-06-10 | 1.0952 | 1.0952 |
| 2026-06-09 | 1.0976 | 1.0976 |
| 2026-06-08 | 1.0947 | 1.0947 |
| 2026-06-05 | 1.0975 | 1.0975 |
| 2026-06-04 | 1.1001 | 1.1001 |
| 2026-06-03 | 1.0993 | 1.0993 |
| 2026-06-02 | 1.0993 | 1.0993 |
| 2026-06-01 | 1.0970 | 1.0970 |
| 2026-05-29 | 1.0989 | 1.0989 |
| 2026-05-28 | 1.1012 | 1.1012 |
| 2026-05-27 | 1.1007 | 1.1007 |
| 2026-05-26 | 1.1020 | 1.1020 |
| 2026-05-25 | 1.1011 | 1.1011 |
| 2026-05-22 | 1.0989 | 1.0989 |
| 2026-05-21 | 1.0963 | 1.0963 |
| 2026-05-20 | 1.0969 | 1.0969 |
| 2026-05-19 | 1.0965 | 1.0965 |
| 2026-05-18 | 1.0941 | 1.0941 |
| 2026-05-15 | 1.0935 | 1.0935 |
| 2026-05-14 | 1.0920 | 1.0920 |
| 2026-05-13 | 1.0950 | 1.0950 |
| 2026-05-12 | 1.0915 | 1.0915 |
| 2026-05-11 | 1.0928 | 1.0928 |
| 2026-05-08 | 1.0895 | 1.0895 |
| 2026-05-07 | 1.0886 | 1.0886 |
| 2026-05-06 | 1.0840 | 1.0840 |
| 2026-04-30 | 1.0836 | 1.0836 |
| 2026-04-29 | 1.0838 | 1.0838 |
| 2026-04-28 | 1.0823 | 1.0823 |
| 2026-04-27 | 1.0830 | 1.0830 |
| 2026-04-24 | 1.0820 | 1.0820 |
| 2026-04-23 | 1.0844 | 1.0844 |
| 2026-04-22 | 1.0861 | 1.0861 |
| 2026-04-21 | 1.0841 | 1.0841 |
| 2026-04-20 | 1.0832 | 1.0832 |
| 2026-04-17 | 1.0822 | 1.0822 |
| 2026-04-16 | 1.0809 | 1.0809 |
| 2026-04-15 | 1.0791 | 1.0791 |
| 2026-04-14 | 1.0796 | 1.0796 |
| 2026-04-13 | 1.0764 | 1.0764 |
| 2026-04-10 | 1.0760 | 1.0760 |
| 2026-04-09 | 1.0742 | 1.0742 |
| 2026-04-08 | 1.0739 | 1.0739 |
| 2026-04-07 | 1.0685 | 1.0685 |
| 2026-04-03 | 1.0674 | 1.0674 |
| 2026-04-02 | 1.0671 | 1.0671 |
| 2026-04-01 | 1.0694 | 1.0694 |
| 2026-03-31 | 1.0672 | 1.0672 |
| 2026-03-30 | 1.0685 | 1.0685 |
| 2026-03-27 | 1.0677 | 1.0677 |
| 2026-03-26 | 1.0657 | 1.0657 |
| 2026-03-25 | 1.0667 | 1.0667 |
| 2026-03-24 | 1.0626 | 1.0626 |
| 2026-03-23 | 1.0587 | 1.0587 |
| 2026-03-20 | 1.0628 | 1.0628 |
| 2026-03-19 | 1.0643 | 1.0643 |
| 2026-03-18 | 1.0671 | 1.0671 |
| 2026-03-17 | 1.0647 | 1.0647 |
| 2026-03-16 | 1.0665 | 1.0665 |
| 2026-03-13 | 1.0689 | 1.0689 |
| 2026-03-12 | 1.0715 | 1.0715 |
