()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.3944 | 2.4056 |
| 2026-09-02 | 1.3930 | 2.4042 |
| 2026-09-01 | 1.4114 | 2.4226 |
| 2026-08-31 | 1.4153 | 2.4265 |
| 2026-08-28 | 1.4108 | 2.4220 |
| 2026-08-27 | 1.4168 | 2.4280 |
| 2026-08-26 | 1.4047 | 2.4159 |
| 2026-08-25 | 1.3936 | 2.4048 |
| 2026-08-24 | 1.3966 | 2.4078 |
| 2026-08-21 | 1.4127 | 2.4239 |
| 2026-08-20 | 1.4046 | 2.4158 |
| 2026-08-19 | 1.4037 | 2.4149 |
| 2026-08-18 | 1.4415 | 2.4527 |
| 2026-08-17 | 1.4458 | 2.4570 |
| 2026-08-14 | 1.4238 | 2.4350 |
| 2026-08-13 | 1.4230 | 2.4342 |
| 2026-08-12 | 1.4304 | 2.4416 |
| 2026-08-11 | 1.4224 | 2.4336 |
| 2026-08-10 | 1.4330 | 2.4442 |
| 2026-08-07 | 1.4308 | 2.4420 |
| 2026-08-06 | 1.4180 | 2.4292 |
| 2026-08-05 | 1.4203 | 2.4315 |
| 2026-08-04 | 1.4039 | 2.4151 |
| 2026-08-03 | 1.3871 | 2.3983 |
| 2026-07-31 | 1.4000 | 2.4112 |
| 2026-07-30 | 1.3885 | 2.3997 |
| 2026-07-29 | 1.4028 | 2.4140 |
| 2026-07-28 | 1.3934 | 2.4046 |
| 2026-07-27 | 1.4318 | 2.4430 |
| 2026-07-24 | 1.4120 | 2.4232 |
| 2026-07-23 | 1.4345 | 2.4457 |
| 2026-07-22 | 1.4314 | 2.4426 |
| 2026-07-21 | 1.4375 | 2.4487 |
| 2026-07-20 | 1.3968 | 2.4080 |
| 2026-07-17 | 1.3769 | 2.3881 |
| 2026-07-16 | 1.4245 | 2.4357 |
| 2026-07-15 | 1.4488 | 2.4600 |
| 2026-07-14 | 1.4517 | 2.4629 |
| 2026-07-13 | 1.4228 | 2.4340 |
| 2026-07-10 | 1.4470 | 2.4582 |
| 2026-07-09 | 1.4728 | 2.4840 |
| 2026-07-08 | 1.4381 | 2.4493 |
| 2026-07-07 | 1.4487 | 2.4599 |
| 2026-07-06 | 1.4629 | 2.4741 |
| 2026-07-03 | 1.4632 | 2.4744 |
| 2026-07-02 | 1.4548 | 2.4660 |
| 2026-07-01 | 1.4958 | 2.5070 |
| 2026-06-30 | 1.5014 | 2.5126 |
| 2026-06-29 | 1.4862 | 2.4974 |
| 2026-06-26 | 1.4684 | 2.4796 |
| 2026-06-25 | 1.5093 | 2.5205 |
| 2026-06-24 | 1.4875 | 2.4987 |
| 2026-06-23 | 1.4798 | 2.4910 |
| 2026-06-22 | 1.5197 | 2.5309 |
| 2026-06-18 | 1.4861 | 2.4973 |
| 2026-06-17 | 1.4830 | 2.4942 |
| 2026-06-16 | 1.4695 | 2.4807 |
| 2026-06-15 | 1.4717 | 2.4829 |
| 2026-06-12 | 1.4399 | 2.4511 |
| 2026-06-11 | 1.4248 | 2.4360 |
| 2026-06-10 | 1.4325 | 2.4437 |
| 2026-06-09 | 1.4464 | 2.4576 |
| 2026-06-08 | 1.4212 | 2.4324 |
| 2026-06-05 | 1.4505 | 2.4617 |
| 2026-06-04 | 1.4750 | 2.4862 |
| 2026-06-03 | 1.4844 | 2.4956 |
| 2026-06-02 | 1.4775 | 2.4887 |
| 2026-06-01 | 1.4575 | 2.4687 |
| 2026-05-29 | 1.4713 | 2.4825 |
| 2026-05-28 | 1.4773 | 2.4885 |
| 2026-05-27 | 1.4754 | 2.4866 |
| 2026-05-26 | 1.4863 | 2.4975 |
| 2026-05-25 | 1.4789 | 2.4901 |
| 2026-05-22 | 1.4573 | 2.4685 |
| 2026-05-21 | 1.4395 | 2.4507 |
| 2026-05-20 | 1.4588 | 2.4700 |
| 2026-05-19 | 1.4591 | 2.4703 |
| 2026-05-18 | 1.4535 | 2.4647 |
| 2026-05-15 | 1.4607 | 2.4719 |
| 2026-05-14 | 1.4759 | 2.4871 |
| 2026-05-13 | 1.4997 | 2.5109 |
| 2026-05-12 | 1.4849 | 2.4961 |
| 2026-05-11 | 1.4858 | 2.4970 |
| 2026-05-08 | 1.4629 | 2.4741 |
| 2026-05-07 | 1.4709 | 2.4821 |
| 2026-05-06 | 1.4644 | 2.4756 |
| 2026-04-30 | 1.4445 | 2.4557 |
| 2026-04-29 | 1.4452 | 2.4564 |
| 2026-04-28 | 1.4303 | 2.4415 |
| 2026-04-27 | 1.4340 | 2.4452 |
| 2026-04-24 | 1.4335 | 2.4447 |
| 2026-04-23 | 1.4373 | 2.4485 |
| 2026-04-22 | 1.4412 | 2.4524 |
| 2026-04-21 | 1.4310 | 2.4422 |
| 2026-04-20 | 1.4270 | 2.4382 |
| 2026-04-17 | 1.4189 | 2.4301 |
| 2026-04-16 | 1.4211 | 2.4323 |
| 2026-04-15 | 1.4062 | 2.4174 |
| 2026-04-14 | 1.4107 | 2.4219 |
| 2026-04-13 | 1.3951 | 2.4063 |
| 2026-04-10 | 1.3924 | 2.4036 |
| 2026-04-09 | 1.3724 | 2.3836 |
| 2026-04-08 | 1.3808 | 2.3920 |
| 2026-04-07 | 1.3368 | 2.3480 |
| 2026-04-03 | 1.3369 | 2.3481 |
| 2026-04-02 | 1.3477 | 2.3589 |
| 2026-04-01 | 1.3611 | 2.3723 |
| 2026-03-31 | 1.3395 | 2.3507 |
| 2026-03-30 | 1.3513 | 2.3625 |
| 2026-03-27 | 1.3543 | 2.3655 |
| 2026-03-26 | 1.3473 | 2.3585 |
| 2026-03-25 | 1.3643 | 2.3755 |
| 2026-03-24 | 1.3464 | 2.3576 |
| 2026-03-23 | 1.3303 | 2.3415 |
| 2026-03-20 | 1.3724 | 2.3836 |
| 2026-03-19 | 1.3770 | 2.3882 |
| 2026-03-18 | 1.3981 | 2.4093 |
| 2026-03-17 | 1.3923 | 2.4035 |
| 2026-03-16 | 1.4018 | 2.4130 |
| 2026-03-13 | 1.4011 | 2.4123 |
