()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0348 | 2.2486 |
| 2026-09-01 | 1.0492 | 2.2716 |
| 2026-08-31 | 1.0586 | 2.2865 |
| 2026-08-28 | 1.0557 | 2.2819 |
| 2026-08-27 | 1.0613 | 2.2908 |
| 2026-08-26 | 1.0583 | 2.2861 |
| 2026-08-25 | 1.0588 | 2.2869 |
| 2026-08-24 | 1.0563 | 2.2829 |
| 2026-08-21 | 1.0600 | 2.2888 |
| 2026-08-20 | 1.0638 | 2.2948 |
| 2026-08-19 | 1.0622 | 2.2923 |
| 2026-08-18 | 1.0777 | 2.3170 |
| 2026-08-17 | 1.0778 | 2.3171 |
| 2026-08-14 | 1.0739 | 2.3109 |
| 2026-08-13 | 1.0732 | 2.3098 |
| 2026-08-12 | 1.0743 | 2.3115 |
| 2026-08-11 | 1.0797 | 2.3201 |
| 2026-08-10 | 1.0871 | 2.3319 |
| 2026-08-07 | 1.0862 | 2.3305 |
| 2026-08-06 | 1.0772 | 2.3162 |
| 2026-08-05 | 1.0798 | 2.3203 |
| 2026-08-04 | 1.0758 | 2.3139 |
| 2026-08-03 | 1.0720 | 2.3079 |
| 2026-07-31 | 1.0738 | 2.3108 |
| 2026-07-30 | 1.0726 | 2.3088 |
| 2026-07-29 | 1.0708 | 2.3060 |
| 2026-07-28 | 1.0716 | 2.3073 |
| 2026-07-27 | 1.0735 | 2.3103 |
| 2026-07-24 | 1.0737 | 2.3106 |
| 2026-07-23 | 1.0731 | 2.3096 |
| 2026-07-22 | 1.0730 | 2.3095 |
| 2026-07-21 | 1.0719 | 2.3077 |
| 2026-07-20 | 1.0724 | 2.3085 |
| 2026-07-17 | 1.0726 | 2.3088 |
| 2026-07-16 | 1.0777 | 2.3170 |
| 2026-07-15 | 1.0798 | 2.3203 |
| 2026-07-14 | 1.0844 | 2.3276 |
| 2026-07-13 | 1.0820 | 2.3238 |
| 2026-07-10 | 1.0869 | 2.3316 |
| 2026-07-09 | 1.0933 | 2.3418 |
| 2026-07-08 | 1.0865 | 2.3310 |
| 2026-07-07 | 1.0865 | 2.3310 |
| 2026-07-06 | 1.0906 | 2.3375 |
| 2026-07-03 | 1.0896 | 2.3359 |
| 2026-07-02 | 1.0909 | 2.3380 |
| 2026-07-01 | 1.1019 | 2.3555 |
| 2026-06-30 | 1.1113 | 2.3705 |
| 2026-06-29 | 1.0981 | 2.3494 |
| 2026-06-26 | 1.0940 | 2.3429 |
| 2026-06-25 | 1.0955 | 2.3453 |
| 2026-06-24 | 1.0962 | 2.3464 |
| 2026-06-23 | 1.0947 | 2.3440 |
| 2026-06-22 | 1.1020 | 2.3557 |
| 2026-06-18 | 1.1048 | 2.3601 |
| 2026-06-17 | 1.1035 | 2.3580 |
| 2026-06-16 | 1.1023 | 2.3561 |
| 2026-06-15 | 1.0984 | 2.3499 |
| 2026-06-12 | 1.0935 | 2.3421 |
| 2026-06-11 | 1.0947 | 2.3440 |
| 2026-06-10 | 1.0940 | 2.3429 |
| 2026-06-09 | 1.0953 | 2.3450 |
| 2026-06-08 | 1.0953 | 2.3450 |
| 2026-06-05 | 1.0997 | 2.3520 |
| 2026-06-04 | 1.1050 | 2.3604 |
| 2026-06-03 | 1.1060 | 2.3620 |
| 2026-06-02 | 1.1097 | 2.3679 |
| 2026-06-01 | 1.1110 | 2.3700 |
| 2026-05-29 | 1.1111 | 2.3702 |
| 2026-05-28 | 1.1177 | 2.3807 |
| 2026-05-27 | 1.1105 | 2.3692 |
| 2026-05-26 | 1.1143 | 2.3752 |
| 2026-05-25 | 1.1119 | 2.3714 |
| 2026-05-22 | 1.1107 | 2.3695 |
| 2026-05-21 | 1.1098 | 2.3681 |
| 2026-05-20 | 1.1140 | 2.3748 |
| 2026-05-19 | 1.1121 | 2.3717 |
| 2026-05-18 | 1.1048 | 2.3601 |
| 2026-05-15 | 1.1044 | 2.3595 |
| 2026-05-14 | 1.1107 | 2.3695 |
| 2026-05-13 | 1.1177 | 2.3807 |
| 2026-05-12 | 1.1164 | 2.3786 |
| 2026-05-11 | 1.1215 | 2.3867 |
| 2026-05-08 | 1.1184 | 2.3818 |
| 2026-05-07 | 1.1193 | 2.3832 |
| 2026-05-06 | 1.1204 | 2.3850 |
| 2026-04-30 | 1.1152 | 2.3767 |
| 2026-04-29 | 1.1152 | 2.3767 |
| 2026-04-28 | 1.1094 | 2.3674 |
| 2026-04-27 | 1.1124 | 2.3722 |
| 2026-04-24 | 1.1124 | 2.3722 |
| 2026-04-23 | 1.1126 | 2.3725 |
| 2026-04-22 | 1.1171 | 2.3797 |
| 2026-04-21 | 1.1121 | 2.3717 |
| 2026-04-20 | 1.1106 | 2.3694 |
| 2026-04-17 | 1.1082 | 2.3655 |
| 2026-04-16 | 1.1043 | 2.3593 |
| 2026-04-15 | 1.0919 | 2.3396 |
| 2026-04-14 | 1.0916 | 2.3391 |
| 2026-04-13 | 1.0866 | 2.3311 |
| 2026-04-10 | 1.0890 | 2.3350 |
| 2026-04-09 | 1.0908 | 2.3378 |
| 2026-04-08 | 1.0901 | 2.3367 |
| 2026-04-07 | 1.0817 | 2.3233 |
| 2026-04-03 | 1.0803 | 2.3211 |
| 2026-04-02 | 1.0797 | 2.3201 |
| 2026-04-01 | 1.0863 | 2.3307 |
| 2026-03-31 | 1.0782 | 2.3178 |
| 2026-03-30 | 1.0880 | 2.3334 |
| 2026-03-27 | 1.0926 | 2.3407 |
| 2026-03-26 | 1.0896 | 2.3359 |
| 2026-03-25 | 1.0989 | 2.3507 |
| 2026-03-24 | 1.0950 | 2.3445 |
| 2026-03-23 | 1.0882 | 2.3337 |
| 2026-03-20 | 1.0890 | 2.3350 |
| 2026-03-19 | 1.0913 | 2.3386 |
| 2026-03-18 | 1.0929 | 2.3412 |
| 2026-03-17 | 1.0914 | 2.3388 |
| 2026-03-16 | 1.0964 | 2.3467 |
| 2026-03-13 | 1.0976 | 2.3487 |
| 2026-03-12 | 1.1021 | 2.3558 |
