()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1959 | 1.4738 |
| 2026-09-03 | 1.1958 | 1.4737 |
| 2026-09-02 | 1.1954 | 1.4734 |
| 2026-09-01 | 1.1954 | 1.4734 |
| 2026-08-31 | 1.1952 | 1.4732 |
| 2026-08-28 | 1.1951 | 1.4731 |
| 2026-08-27 | 1.1951 | 1.4731 |
| 2026-08-26 | 1.1953 | 1.4733 |
| 2026-08-25 | 1.1954 | 1.4734 |
| 2026-08-24 | 1.1954 | 1.4734 |
| 2026-08-21 | 1.1951 | 1.4731 |
| 2026-08-20 | 1.1952 | 1.4732 |
| 2026-08-19 | 1.1953 | 1.4733 |
| 2026-08-18 | 1.1955 | 1.4734 |
| 2026-08-17 | 1.1952 | 1.4732 |
| 2026-08-14 | 1.1949 | 1.4729 |
| 2026-08-13 | 1.1948 | 1.4728 |
| 2026-08-12 | 1.1946 | 1.4726 |
| 2026-08-11 | 1.1945 | 1.4725 |
| 2026-08-10 | 1.1946 | 1.4726 |
| 2026-08-07 | 1.1943 | 1.4723 |
| 2026-08-06 | 1.1941 | 1.4722 |
| 2026-08-05 | 1.1941 | 1.4722 |
| 2026-08-04 | 1.1940 | 1.4721 |
| 2026-08-03 | 1.1939 | 1.4720 |
| 2026-07-31 | 1.1938 | 1.4719 |
| 2026-07-30 | 1.1936 | 1.4717 |
| 2026-07-29 | 1.1935 | 1.4716 |
| 2026-07-28 | 1.1935 | 1.4716 |
| 2026-07-27 | 1.1935 | 1.4716 |
| 2026-07-24 | 1.1934 | 1.4715 |
| 2026-07-23 | 1.1933 | 1.4714 |
| 2026-07-22 | 1.1932 | 1.4713 |
| 2026-07-21 | 1.1930 | 1.4712 |
| 2026-07-20 | 1.1930 | 1.4712 |
| 2026-07-17 | 1.1929 | 1.4711 |
| 2026-07-16 | 1.1928 | 1.4710 |
| 2026-07-15 | 1.1928 | 1.4710 |
| 2026-07-14 | 1.1927 | 1.4709 |
| 2026-07-13 | 1.1927 | 1.4709 |
| 2026-07-10 | 1.1927 | 1.4709 |
| 2026-07-09 | 1.1925 | 1.4707 |
| 2026-07-08 | 1.1925 | 1.4707 |
| 2026-07-07 | 1.1924 | 1.4706 |
| 2026-07-06 | 1.1924 | 1.4706 |
| 2026-07-03 | 1.1922 | 1.4704 |
| 2026-07-02 | 1.1922 | 1.4704 |
| 2026-07-01 | 1.1921 | 1.4703 |
| 2026-06-30 | 1.1923 | 1.4705 |
| 2026-06-29 | 1.1923 | 1.4705 |
| 2026-06-26 | 1.1920 | 1.4702 |
| 2026-06-25 | 1.1920 | 1.4702 |
| 2026-06-24 | 1.1919 | 1.4702 |
| 2026-06-23 | 1.1916 | 1.4699 |
| 2026-06-22 | 1.1917 | 1.4700 |
| 2026-06-18 | 1.1915 | 1.4698 |
| 2026-06-17 | 1.1914 | 1.4697 |
| 2026-06-16 | 1.1913 | 1.4696 |
| 2026-06-15 | 1.1912 | 1.4695 |
| 2026-06-12 | 1.1910 | 1.4693 |
| 2026-06-11 | 1.1911 | 1.4694 |
| 2026-06-10 | 1.1913 | 1.4696 |
| 2026-06-09 | 1.1915 | 1.4698 |
| 2026-06-08 | 1.1917 | 1.4700 |
| 2026-06-05 | 1.1919 | 1.4702 |
| 2026-06-04 | 1.1919 | 1.4702 |
| 2026-06-03 | 1.1918 | 1.4701 |
| 2026-06-02 | 1.1919 | 1.4702 |
| 2026-06-01 | 1.1918 | 1.4701 |
| 2026-05-29 | 1.1916 | 1.4699 |
| 2026-05-28 | 1.1915 | 1.4698 |
| 2026-05-27 | 1.1914 | 1.4697 |
| 2026-05-26 | 1.1911 | 1.4694 |
| 2026-05-25 | 1.1909 | 1.4692 |
| 2026-05-22 | 1.1907 | 1.4691 |
| 2026-05-21 | 1.1907 | 1.4691 |
| 2026-05-20 | 1.1907 | 1.4691 |
| 2026-05-19 | 1.1905 | 1.4689 |
| 2026-05-18 | 1.1902 | 1.4686 |
| 2026-05-15 | 1.1901 | 1.4685 |
| 2026-05-14 | 1.1900 | 1.4684 |
| 2026-05-13 | 1.1899 | 1.4683 |
| 2026-05-12 | 1.1897 | 1.4681 |
| 2026-05-11 | 1.1896 | 1.4681 |
| 2026-05-08 | 1.1893 | 1.4678 |
| 2026-05-07 | 1.1892 | 1.4677 |
| 2026-05-06 | 1.1892 | 1.4677 |
| 2026-04-30 | 1.1892 | 1.4677 |
| 2026-04-29 | 1.1892 | 1.4677 |
| 2026-04-28 | 1.1889 | 1.4674 |
| 2026-04-27 | 1.1888 | 1.4673 |
| 2026-04-24 | 1.1889 | 1.4674 |
| 2026-04-23 | 1.1888 | 1.4673 |
| 2026-04-22 | 1.1888 | 1.4673 |
| 2026-04-21 | 1.1886 | 1.4671 |
| 2026-04-20 | 1.1884 | 1.4670 |
| 2026-04-17 | 1.1881 | 1.4667 |
| 2026-04-16 | 1.1879 | 1.4665 |
| 2026-04-15 | 1.1878 | 1.4664 |
| 2026-04-14 | 1.1877 | 1.4663 |
| 2026-04-13 | 1.1995 | 1.4661 |
| 2026-04-10 | 1.1994 | 1.4661 |
| 2026-04-09 | 1.1993 | 1.4660 |
| 2026-04-08 | 1.1993 | 1.4660 |
| 2026-04-07 | 1.1992 | 1.4659 |
| 2026-04-03 | 1.1990 | 1.4657 |
| 2026-04-02 | 1.1986 | 1.4653 |
| 2026-04-01 | 1.1985 | 1.4652 |
| 2026-03-31 | 1.1985 | 1.4652 |
| 2026-03-30 | 1.1985 | 1.4652 |
| 2026-03-27 | 1.1981 | 1.4649 |
| 2026-03-26 | 1.1980 | 1.4648 |
| 2026-03-25 | 1.1978 | 1.4646 |
| 2026-03-24 | 1.1977 | 1.4645 |
| 2026-03-23 | 1.1976 | 1.4644 |
| 2026-03-20 | 1.1975 | 1.4643 |
| 2026-03-19 | 1.1975 | 1.4643 |
| 2026-03-18 | 1.1974 | 1.4642 |
| 2026-03-17 | 1.1972 | 1.4640 |
| 2026-03-16 | 1.1971 | 1.4640 |
