()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.5530 | 1.5530 |
| 2026-09-01 | 1.5810 | 1.5810 |
| 2026-08-31 | 1.6070 | 1.6070 |
| 2026-08-28 | 1.5920 | 1.5920 |
| 2026-08-27 | 1.5970 | 1.5970 |
| 2026-08-26 | 1.5730 | 1.5730 |
| 2026-08-25 | 1.5420 | 1.5420 |
| 2026-08-24 | 1.5510 | 1.5510 |
| 2026-08-21 | 1.5810 | 1.5810 |
| 2026-08-20 | 1.5580 | 1.5580 |
| 2026-08-19 | 1.5490 | 1.5490 |
| 2026-08-18 | 1.6250 | 1.6250 |
| 2026-08-17 | 1.6400 | 1.6400 |
| 2026-08-14 | 1.5960 | 1.5960 |
| 2026-08-13 | 1.5860 | 1.5860 |
| 2026-08-12 | 1.6120 | 1.6120 |
| 2026-08-11 | 1.6020 | 1.6020 |
| 2026-08-10 | 1.6410 | 1.6410 |
| 2026-08-07 | 1.6270 | 1.6270 |
| 2026-08-06 | 1.5980 | 1.5980 |
| 2026-08-05 | 1.5910 | 1.5910 |
| 2026-08-04 | 1.5360 | 1.5360 |
| 2026-08-03 | 1.5100 | 1.5100 |
| 2026-07-31 | 1.5370 | 1.5370 |
| 2026-07-30 | 1.5080 | 1.5080 |
| 2026-07-29 | 1.5280 | 1.5280 |
| 2026-07-28 | 1.5170 | 1.5170 |
| 2026-07-27 | 1.5490 | 1.5490 |
| 2026-07-24 | 1.5120 | 1.5120 |
| 2026-07-23 | 1.5390 | 1.5390 |
| 2026-07-22 | 1.5210 | 1.5210 |
| 2026-07-21 | 1.5130 | 1.5130 |
| 2026-07-20 | 1.4940 | 1.4940 |
| 2026-07-17 | 1.4770 | 1.4770 |
| 2026-07-16 | 1.5240 | 1.5240 |
| 2026-07-15 | 1.5240 | 1.5240 |
| 2026-07-14 | 1.5020 | 1.5020 |
| 2026-07-13 | 1.4600 | 1.4600 |
| 2026-07-10 | 1.4790 | 1.4790 |
| 2026-07-09 | 1.5000 | 1.5000 |
| 2026-07-08 | 1.4900 | 1.4900 |
| 2026-07-07 | 1.5070 | 1.5070 |
| 2026-07-06 | 1.5320 | 1.5320 |
| 2026-07-03 | 1.5290 | 1.5290 |
| 2026-07-02 | 1.4980 | 1.4980 |
| 2026-07-01 | 1.5030 | 1.5030 |
| 2026-06-30 | 1.4990 | 1.4990 |
| 2026-06-29 | 1.5100 | 1.5100 |
| 2026-06-26 | 1.4860 | 1.4860 |
| 2026-06-25 | 1.5280 | 1.5280 |
| 2026-06-24 | 1.5350 | 1.5350 |
| 2026-06-23 | 1.5250 | 1.5250 |
| 2026-06-22 | 1.5870 | 1.5870 |
| 2026-06-18 | 1.5550 | 1.5550 |
| 2026-06-17 | 1.5660 | 1.5660 |
| 2026-06-16 | 1.5720 | 1.5720 |
| 2026-06-15 | 1.5770 | 1.5770 |
| 2026-06-12 | 1.5370 | 1.5370 |
| 2026-06-11 | 1.4890 | 1.4890 |
| 2026-06-10 | 1.5000 | 1.5000 |
| 2026-06-09 | 1.5160 | 1.5160 |
| 2026-06-08 | 1.4810 | 1.4810 |
| 2026-06-05 | 1.5060 | 1.5060 |
| 2026-06-04 | 1.5280 | 1.5280 |
| 2026-06-03 | 1.5560 | 1.5560 |
| 2026-06-02 | 1.5720 | 1.5720 |
| 2026-06-01 | 1.5490 | 1.5490 |
| 2026-05-29 | 1.5410 | 1.5410 |
| 2026-05-28 | 1.5310 | 1.5310 |
| 2026-05-27 | 1.5360 | 1.5360 |
| 2026-05-26 | 1.5490 | 1.5490 |
| 2026-05-25 | 1.5250 | 1.5250 |
| 2026-05-22 | 1.5180 | 1.5180 |
| 2026-05-21 | 1.5020 | 1.5020 |
| 2026-05-20 | 1.5190 | 1.5190 |
| 2026-05-19 | 1.5300 | 1.5300 |
| 2026-05-18 | 1.5270 | 1.5270 |
| 2026-05-15 | 1.5430 | 1.5430 |
| 2026-05-14 | 1.5640 | 1.5640 |
| 2026-05-13 | 1.5800 | 1.5800 |
| 2026-05-12 | 1.5590 | 1.5590 |
| 2026-05-11 | 1.5670 | 1.5670 |
| 2026-05-08 | 1.5560 | 1.5560 |
| 2026-05-07 | 1.5640 | 1.5640 |
| 2026-05-06 | 1.5700 | 1.5700 |
| 2026-04-30 | 1.5650 | 1.5650 |
| 2026-04-29 | 1.5840 | 1.5840 |
| 2026-04-28 | 1.5470 | 1.5470 |
| 2026-04-27 | 1.5460 | 1.5460 |
| 2026-04-24 | 1.5440 | 1.5440 |
| 2026-04-23 | 1.5480 | 1.5480 |
| 2026-04-22 | 1.5480 | 1.5480 |
| 2026-04-21 | 1.5380 | 1.5380 |
| 2026-04-20 | 1.5200 | 1.5200 |
| 2026-04-17 | 1.5200 | 1.5200 |
| 2026-04-16 | 1.5340 | 1.5340 |
| 2026-04-15 | 1.5100 | 1.5100 |
| 2026-04-14 | 1.4980 | 1.4980 |
| 2026-04-13 | 1.4810 | 1.4810 |
| 2026-04-10 | 1.4820 | 1.4820 |
| 2026-04-09 | 1.4700 | 1.4700 |
| 2026-04-08 | 1.4800 | 1.4800 |
| 2026-04-07 | 1.4390 | 1.4390 |
| 2026-04-03 | 1.4480 | 1.4480 |
| 2026-04-02 | 1.4610 | 1.4610 |
| 2026-04-01 | 1.4630 | 1.4630 |
| 2026-03-31 | 1.4440 | 1.4440 |
| 2026-03-30 | 1.4360 | 1.4360 |
| 2026-03-27 | 1.4350 | 1.4350 |
| 2026-03-26 | 1.4200 | 1.4200 |
| 2026-03-25 | 1.4370 | 1.4370 |
| 2026-03-24 | 1.4190 | 1.4190 |
| 2026-03-23 | 1.3960 | 1.3960 |
| 2026-03-20 | 1.4340 | 1.4340 |
| 2026-03-19 | 1.4350 | 1.4350 |
| 2026-03-18 | 1.4640 | 1.4640 |
| 2026-03-17 | 1.4780 | 1.4780 |
| 2026-03-16 | 1.4820 | 1.4820 |
| 2026-03-13 | 1.4630 | 1.4630 |
| 2026-03-12 | 1.4710 | 1.4710 |
