()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.3808 | 1.3808 |
| 2026-08-31 | 1.3559 | 1.3559 |
| 2026-08-28 | 1.3334 | 1.3334 |
| 2026-08-27 | 1.3403 | 1.3403 |
| 2026-08-26 | 1.3542 | 1.3542 |
| 2026-08-25 | 1.3441 | 1.3441 |
| 2026-08-24 | 1.3528 | 1.3528 |
| 2026-08-21 | 1.3354 | 1.3354 |
| 2026-08-20 | 1.3392 | 1.3392 |
| 2026-08-19 | 1.3340 | 1.3340 |
| 2026-08-18 | 1.3105 | 1.3105 |
| 2026-08-17 | 1.3017 | 1.3017 |
| 2026-08-14 | 1.3048 | 1.3048 |
| 2026-08-13 | 1.3121 | 1.3121 |
| 2026-08-12 | 1.3056 | 1.3056 |
| 2026-08-11 | 1.3104 | 1.3104 |
| 2026-08-10 | 1.3104 | 1.3104 |
| 2026-08-07 | 1.3051 | 1.3051 |
| 2026-08-06 | 1.3129 | 1.3129 |
| 2026-08-05 | 1.3080 | 1.3080 |
| 2026-08-04 | 1.3229 | 1.3229 |
| 2026-08-03 | 1.3591 | 1.3591 |
| 2026-07-31 | 1.3528 | 1.3528 |
| 2026-07-30 | 1.3722 | 1.3722 |
| 2026-07-29 | 1.3376 | 1.3376 |
| 2026-07-28 | 1.3369 | 1.3369 |
| 2026-07-27 | 1.3172 | 1.3172 |
| 2026-07-24 | 1.3175 | 1.3175 |
| 2026-07-23 | 1.3131 | 1.3131 |
| 2026-07-22 | 1.3059 | 1.3059 |
| 2026-07-21 | 1.2909 | 1.2909 |
| 2026-07-20 | 1.3194 | 1.3194 |
| 2026-07-17 | 1.2895 | 1.2895 |
| 2026-07-16 | 1.2784 | 1.2784 |
| 2026-07-15 | 1.2902 | 1.2902 |
| 2026-07-14 | 1.2758 | 1.2758 |
| 2026-07-13 | 1.2743 | 1.2743 |
| 2026-07-10 | 1.2515 | 1.2515 |
| 2026-07-09 | 1.2429 | 1.2429 |
| 2026-07-08 | 1.2539 | 1.2539 |
| 2026-07-07 | 1.2423 | 1.2423 |
| 2026-07-06 | 1.2398 | 1.2398 |
| 2026-07-03 | 1.2174 | 1.2174 |
| 2026-07-02 | 1.2182 | 1.2182 |
| 2026-07-01 | 1.2032 | 1.2032 |
| 2026-06-30 | 1.1952 | 1.1952 |
| 2026-06-29 | 1.2240 | 1.2240 |
| 2026-06-26 | 1.2181 | 1.2181 |
| 2026-06-25 | 1.2278 | 1.2278 |
| 2026-06-24 | 1.2389 | 1.2389 |
| 2026-06-23 | 1.2702 | 1.2702 |
| 2026-06-22 | 1.2574 | 1.2574 |
| 2026-06-18 | 1.2477 | 1.2477 |
| 2026-06-17 | 1.2807 | 1.2807 |
| 2026-06-16 | 1.2927 | 1.2927 |
| 2026-06-15 | 1.3089 | 1.3089 |
| 2026-06-12 | 1.3294 | 1.3294 |
| 2026-06-11 | 1.3104 | 1.3104 |
| 2026-06-10 | 1.3140 | 1.3140 |
| 2026-06-09 | 1.2938 | 1.2938 |
| 2026-06-08 | 1.2868 | 1.2868 |
| 2026-06-05 | 1.2785 | 1.2785 |
| 2026-06-04 | 1.2619 | 1.2619 |
| 2026-06-03 | 1.2756 | 1.2756 |
| 2026-06-02 | 1.2875 | 1.2875 |
| 2026-06-01 | 1.2793 | 1.2793 |
| 2026-05-29 | 1.2649 | 1.2649 |
| 2026-05-28 | 1.2427 | 1.2427 |
| 2026-05-27 | 1.2507 | 1.2507 |
| 2026-05-26 | 1.2546 | 1.2546 |
| 2026-05-25 | 1.2519 | 1.2519 |
| 2026-05-22 | 1.2518 | 1.2518 |
| 2026-05-21 | 1.2538 | 1.2538 |
| 2026-05-20 | 1.2511 | 1.2511 |
| 2026-05-19 | 1.2625 | 1.2625 |
| 2026-05-18 | 1.2579 | 1.2579 |
| 2026-05-15 | 1.2701 | 1.2701 |
| 2026-05-14 | 1.2750 | 1.2750 |
| 2026-05-13 | 1.2720 | 1.2720 |
| 2026-05-12 | 1.2742 | 1.2742 |
| 2026-05-11 | 1.2773 | 1.2773 |
| 2026-05-08 | 1.2772 | 1.2772 |
| 2026-05-07 | 1.2779 | 1.2779 |
| 2026-05-06 | 1.2818 | 1.2818 |
| 2026-04-30 | 1.2930 | 1.2930 |
| 2026-04-29 | 1.3024 | 1.3024 |
| 2026-04-28 | 1.3078 | 1.3078 |
| 2026-04-27 | 1.3025 | 1.3025 |
| 2026-04-24 | 1.3068 | 1.3068 |
| 2026-04-23 | 1.3098 | 1.3098 |
| 2026-04-22 | 1.3058 | 1.3058 |
| 2026-04-21 | 1.3153 | 1.3153 |
| 2026-04-20 | 1.3109 | 1.3109 |
| 2026-04-17 | 1.2972 | 1.2972 |
| 2026-04-16 | 1.3029 | 1.3029 |
| 2026-04-15 | 1.3074 | 1.3074 |
| 2026-04-14 | 1.2935 | 1.2935 |
| 2026-04-13 | 1.2824 | 1.2824 |
| 2026-04-10 | 1.2821 | 1.2821 |
| 2026-04-09 | 1.2841 | 1.2841 |
| 2026-04-08 | 1.2947 | 1.2947 |
| 2026-04-07 | 1.2848 | 1.2848 |
| 2026-04-03 | 1.2970 | 1.2970 |
| 2026-04-02 | 1.3118 | 1.3118 |
| 2026-04-01 | 1.3048 | 1.3048 |
| 2026-03-31 | 1.3033 | 1.3033 |
| 2026-03-30 | 1.2946 | 1.2946 |
| 2026-03-27 | 1.2883 | 1.2883 |
| 2026-03-26 | 1.2943 | 1.2943 |
| 2026-03-25 | 1.2893 | 1.2893 |
| 2026-03-24 | 1.2817 | 1.2817 |
| 2026-03-23 | 1.2557 | 1.2557 |
| 2026-03-20 | 1.2975 | 1.2975 |
| 2026-03-19 | 1.3010 | 1.3010 |
| 2026-03-18 | 1.3033 | 1.3033 |
| 2026-03-17 | 1.3085 | 1.3085 |
| 2026-03-16 | 1.2975 | 1.2975 |
| 2026-03-13 | 1.2927 | 1.2927 |
| 2026-03-12 | 1.2876 | 1.2876 |
| 2026-03-11 | 1.2801 | 1.2801 |
