()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.3709 | 1.8651 |
| 2026-09-02 | 1.3710 | 1.8652 |
| 2026-09-01 | 1.3779 | 1.8721 |
| 2026-08-31 | 1.3803 | 1.8745 |
| 2026-08-28 | 1.3831 | 1.8773 |
| 2026-08-27 | 1.3825 | 1.8767 |
| 2026-08-26 | 1.3779 | 1.8721 |
| 2026-08-25 | 1.3747 | 1.8689 |
| 2026-08-24 | 1.3706 | 1.8648 |
| 2026-08-21 | 1.3728 | 1.8670 |
| 2026-08-20 | 1.3738 | 1.8680 |
| 2026-08-19 | 1.3712 | 1.8654 |
| 2026-08-18 | 1.3821 | 1.8763 |
| 2026-08-17 | 1.3830 | 1.8772 |
| 2026-08-14 | 1.3763 | 1.8705 |
| 2026-08-13 | 1.3778 | 1.8720 |
| 2026-08-12 | 1.3853 | 1.8795 |
| 2026-08-11 | 1.3878 | 1.8820 |
| 2026-08-10 | 1.3919 | 1.8861 |
| 2026-08-07 | 1.3893 | 1.8835 |
| 2026-08-06 | 1.3869 | 1.8811 |
| 2026-08-05 | 1.3877 | 1.8819 |
| 2026-08-04 | 1.3826 | 1.8768 |
| 2026-08-03 | 1.3801 | 1.8743 |
| 2026-07-31 | 1.3804 | 1.8746 |
| 2026-07-30 | 1.3744 | 1.8686 |
| 2026-07-29 | 1.3767 | 1.8709 |
| 2026-07-28 | 1.3684 | 1.8626 |
| 2026-07-27 | 1.3745 | 1.8687 |
| 2026-07-24 | 1.3656 | 1.8598 |
| 2026-07-23 | 1.3780 | 1.8722 |
| 2026-07-22 | 1.3735 | 1.8677 |
| 2026-07-21 | 1.3739 | 1.8681 |
| 2026-07-20 | 1.3640 | 1.8582 |
| 2026-07-17 | 1.3620 | 1.8562 |
| 2026-07-16 | 1.3743 | 1.8685 |
| 2026-07-15 | 1.3829 | 1.8771 |
| 2026-07-14 | 1.3859 | 1.8801 |
| 2026-07-13 | 1.3757 | 1.8699 |
| 2026-07-10 | 1.3939 | 1.8881 |
| 2026-07-09 | 1.4016 | 1.8958 |
| 2026-07-08 | 1.3942 | 1.8884 |
| 2026-07-07 | 1.4029 | 1.8971 |
| 2026-07-06 | 1.4107 | 1.9049 |
| 2026-07-03 | 1.4124 | 1.9066 |
| 2026-07-02 | 1.4079 | 1.9021 |
| 2026-07-01 | 1.4157 | 1.9099 |
| 2026-06-30 | 1.4140 | 1.9082 |
| 2026-06-29 | 1.4054 | 1.8996 |
| 2026-06-26 | 1.4036 | 1.8978 |
| 2026-06-25 | 1.4159 | 1.9101 |
| 2026-06-24 | 1.4184 | 1.9126 |
| 2026-06-23 | 1.4172 | 1.9114 |
| 2026-06-22 | 1.4266 | 1.9208 |
| 2026-06-18 | 1.4210 | 1.9152 |
| 2026-06-17 | 1.4255 | 1.9197 |
| 2026-06-16 | 1.4262 | 1.9204 |
| 2026-06-15 | 1.4246 | 1.9188 |
| 2026-06-12 | 1.4131 | 1.9073 |
| 2026-06-11 | 1.4056 | 1.8998 |
| 2026-06-10 | 1.4072 | 1.9014 |
| 2026-06-09 | 1.4190 | 1.9132 |
| 2026-06-08 | 1.4103 | 1.9045 |
| 2026-06-05 | 1.4190 | 1.9132 |
| 2026-06-04 | 1.4187 | 1.9129 |
| 2026-06-03 | 1.4261 | 1.9203 |
| 2026-06-02 | 1.4268 | 1.9210 |
| 2026-06-01 | 1.4248 | 1.9190 |
| 2026-05-29 | 1.4210 | 1.9152 |
| 2026-05-28 | 1.4324 | 1.9266 |
| 2026-05-27 | 1.4285 | 1.9227 |
| 2026-05-26 | 1.4368 | 1.9310 |
| 2026-05-25 | 1.4431 | 1.9373 |
| 2026-05-22 | 1.4422 | 1.9364 |
| 2026-05-21 | 1.4360 | 1.9302 |
| 2026-05-20 | 1.4459 | 1.9401 |
| 2026-05-19 | 1.4454 | 1.9396 |
| 2026-05-18 | 1.4379 | 1.9321 |
| 2026-05-15 | 1.4423 | 1.9365 |
| 2026-05-14 | 1.4465 | 1.9407 |
| 2026-05-13 | 1.4572 | 1.9514 |
| 2026-05-12 | 1.4574 | 1.9516 |
| 2026-05-11 | 1.4648 | 1.9590 |
| 2026-05-08 | 1.4590 | 1.9532 |
| 2026-05-07 | 1.4609 | 1.9551 |
| 2026-05-06 | 1.4588 | 1.9530 |
| 2026-04-30 | 1.4526 | 1.9468 |
| 2026-04-29 | 1.4588 | 1.9530 |
| 2026-04-28 | 1.4508 | 1.9450 |
| 2026-04-27 | 1.4539 | 1.9481 |
| 2026-04-24 | 1.4528 | 1.9470 |
| 2026-04-23 | 1.4514 | 1.9456 |
| 2026-04-22 | 1.4566 | 1.9508 |
| 2026-04-21 | 1.4549 | 1.9491 |
| 2026-04-20 | 1.4550 | 1.9492 |
| 2026-04-17 | 1.4533 | 1.9475 |
| 2026-04-16 | 1.4555 | 1.9497 |
| 2026-04-15 | 1.4510 | 1.9452 |
| 2026-04-14 | 1.4497 | 1.9439 |
| 2026-04-13 | 1.4452 | 1.9394 |
| 2026-04-10 | 1.4489 | 1.9431 |
| 2026-04-09 | 1.4495 | 1.9437 |
| 2026-04-08 | 1.4555 | 1.9497 |
| 2026-04-07 | 1.4386 | 1.9328 |
| 2026-04-03 | 1.4351 | 1.9293 |
| 2026-04-02 | 1.4375 | 1.9317 |
| 2026-04-01 | 1.4436 | 1.9378 |
| 2026-03-31 | 1.4313 | 1.9255 |
| 2026-03-30 | 1.4355 | 1.9297 |
| 2026-03-27 | 1.4398 | 1.9340 |
| 2026-03-26 | 1.4350 | 1.9292 |
| 2026-03-25 | 1.4453 | 1.9395 |
| 2026-03-24 | 1.4363 | 1.9305 |
| 2026-03-23 | 1.4193 | 1.9135 |
| 2026-03-20 | 1.4371 | 1.9313 |
| 2026-03-19 | 1.4459 | 1.9401 |
| 2026-03-18 | 1.4639 | 1.9581 |
| 2026-03-17 | 1.4575 | 1.9517 |
| 2026-03-16 | 1.4667 | 1.9609 |
| 2026-03-13 | 1.4695 | 1.9637 |
