()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.2259 | 1.2259 |
| 2026-08-28 | 1.2201 | 1.2201 |
| 2026-08-27 | 1.2223 | 1.2223 |
| 2026-08-26 | 1.2145 | 1.2145 |
| 2026-08-25 | 1.2137 | 1.2137 |
| 2026-08-24 | 1.2128 | 1.2128 |
| 2026-08-21 | 1.2203 | 1.2203 |
| 2026-08-20 | 1.2189 | 1.2189 |
| 2026-08-19 | 1.2148 | 1.2148 |
| 2026-08-18 | 1.2381 | 1.2381 |
| 2026-08-17 | 1.2378 | 1.2378 |
| 2026-08-14 | 1.2254 | 1.2254 |
| 2026-08-13 | 1.2216 | 1.2216 |
| 2026-08-12 | 1.2250 | 1.2250 |
| 2026-08-11 | 1.2191 | 1.2191 |
| 2026-08-10 | 1.2216 | 1.2216 |
| 2026-08-07 | 1.2191 | 1.2191 |
| 2026-08-06 | 1.2105 | 1.2105 |
| 2026-08-05 | 1.2067 | 1.2067 |
| 2026-08-04 | 1.1961 | 1.1961 |
| 2026-08-03 | 1.1864 | 1.1864 |
| 2026-07-31 | 1.1897 | 1.1897 |
| 2026-07-30 | 1.1826 | 1.1826 |
| 2026-07-29 | 1.1928 | 1.1928 |
| 2026-07-28 | 1.1909 | 1.1909 |
| 2026-07-27 | 1.2049 | 1.2049 |
| 2026-07-24 | 1.1965 | 1.1965 |
| 2026-07-23 | 1.2043 | 1.2043 |
| 2026-07-22 | 1.2045 | 1.2045 |
| 2026-07-21 | 1.2072 | 1.2072 |
| 2026-07-20 | 1.1912 | 1.1912 |
| 2026-07-17 | 1.1964 | 1.1964 |
| 2026-07-16 | 1.2233 | 1.2233 |
| 2026-07-15 | 1.2360 | 1.2360 |
| 2026-07-14 | 1.2397 | 1.2397 |
| 2026-07-13 | 1.2291 | 1.2291 |
| 2026-07-10 | 1.2481 | 1.2481 |
| 2026-07-09 | 1.2583 | 1.2583 |
| 2026-07-08 | 1.2453 | 1.2453 |
| 2026-07-07 | 1.2524 | 1.2524 |
| 2026-07-06 | 1.2621 | 1.2621 |
| 2026-07-03 | 1.2665 | 1.2665 |
| 2026-07-02 | 1.2646 | 1.2646 |
| 2026-07-01 | 1.2807 | 1.2807 |
| 2026-06-30 | 1.2810 | 1.2810 |
| 2026-06-29 | 1.2700 | 1.2700 |
| 2026-06-26 | 1.2665 | 1.2665 |
| 2026-06-25 | 1.2803 | 1.2803 |
| 2026-06-24 | 1.2767 | 1.2767 |
| 2026-06-23 | 1.2730 | 1.2730 |
| 2026-06-22 | 1.2804 | 1.2804 |
| 2026-06-18 | 1.2727 | 1.2727 |
| 2026-06-17 | 1.2678 | 1.2678 |
| 2026-06-16 | 1.2617 | 1.2617 |
| 2026-06-15 | 1.2548 | 1.2548 |
| 2026-06-12 | 1.2384 | 1.2384 |
| 2026-06-11 | 1.2361 | 1.2361 |
| 2026-06-10 | 1.2387 | 1.2387 |
| 2026-06-09 | 1.2451 | 1.2451 |
| 2026-06-08 | 1.2341 | 1.2341 |
| 2026-06-05 | 1.2485 | 1.2485 |
| 2026-06-04 | 1.2554 | 1.2554 |
| 2026-06-03 | 1.2573 | 1.2573 |
| 2026-06-02 | 1.2544 | 1.2544 |
| 2026-06-01 | 1.2522 | 1.2522 |
| 2026-05-29 | 1.2554 | 1.2554 |
| 2026-05-28 | 1.2653 | 1.2653 |
| 2026-05-27 | 1.2589 | 1.2589 |
| 2026-05-26 | 1.2652 | 1.2652 |
| 2026-05-25 | 1.2692 | 1.2692 |
| 2026-05-22 | 1.2598 | 1.2598 |
| 2026-05-21 | 1.2485 | 1.2485 |
| 2026-05-20 | 1.2665 | 1.2665 |
| 2026-05-19 | 1.2635 | 1.2635 |
| 2026-05-18 | 1.2580 | 1.2580 |
| 2026-05-15 | 1.2561 | 1.2561 |
| 2026-05-14 | 1.2612 | 1.2612 |
| 2026-05-13 | 1.2714 | 1.2714 |
| 2026-05-12 | 1.2628 | 1.2628 |
| 2026-05-11 | 1.2645 | 1.2645 |
| 2026-05-08 | 1.2550 | 1.2550 |
| 2026-05-07 | 1.2562 | 1.2562 |
| 2026-05-06 | 1.2505 | 1.2505 |
| 2026-04-30 | 1.2403 | 1.2403 |
| 2026-04-29 | 1.2378 | 1.2378 |
| 2026-04-28 | 1.2317 | 1.2317 |
| 2026-04-27 | 1.2362 | 1.2362 |
| 2026-04-24 | 1.2347 | 1.2347 |
| 2026-04-23 | 1.2377 | 1.2377 |
| 2026-04-22 | 1.2429 | 1.2429 |
| 2026-04-21 | 1.2380 | 1.2380 |
| 2026-04-20 | 1.2374 | 1.2374 |
| 2026-04-17 | 1.2349 | 1.2349 |
| 2026-04-16 | 1.2325 | 1.2325 |
| 2026-04-15 | 1.2236 | 1.2236 |
| 2026-04-14 | 1.2253 | 1.2253 |
| 2026-04-13 | 1.2185 | 1.2185 |
| 2026-04-10 | 1.2158 | 1.2158 |
| 2026-04-09 | 1.2099 | 1.2099 |
| 2026-04-08 | 1.2126 | 1.2126 |
| 2026-04-07 | 1.1943 | 1.1943 |
| 2026-04-03 | 1.1889 | 1.1889 |
| 2026-04-02 | 1.1945 | 1.1945 |
| 2026-04-01 | 1.2003 | 1.2003 |
| 2026-03-31 | 1.1906 | 1.1906 |
| 2026-03-30 | 1.2002 | 1.2002 |
| 2026-03-27 | 1.1979 | 1.1979 |
| 2026-03-26 | 1.1920 | 1.1920 |
| 2026-03-25 | 1.1974 | 1.1974 |
| 2026-03-24 | 1.1891 | 1.1891 |
| 2026-03-23 | 1.1777 | 1.1777 |
| 2026-03-20 | 1.1989 | 1.1989 |
| 2026-03-19 | 1.2048 | 1.2048 |
| 2026-03-18 | 1.2139 | 1.2139 |
| 2026-03-17 | 1.2068 | 1.2068 |
| 2026-03-16 | 1.2176 | 1.2176 |
| 2026-03-13 | 1.2162 | 1.2162 |
| 2026-03-12 | 1.2211 | 1.2211 |
| 2026-03-11 | 1.2234 | 1.2234 |
| 2026-03-10 | 1.2204 | 1.2204 |
