()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.5989 | 2.0189 |
| 2026-09-02 | 1.5982 | 2.0182 |
| 2026-09-01 | 1.6222 | 2.0422 |
| 2026-08-31 | 1.6220 | 2.0420 |
| 2026-08-28 | 1.6145 | 2.0345 |
| 2026-08-27 | 1.6101 | 2.0301 |
| 2026-08-26 | 1.6045 | 2.0245 |
| 2026-08-25 | 1.5932 | 2.0132 |
| 2026-08-24 | 1.6029 | 2.0229 |
| 2026-08-21 | 1.5821 | 2.0021 |
| 2026-08-20 | 1.5832 | 2.0032 |
| 2026-08-19 | 1.5743 | 1.9943 |
| 2026-08-18 | 1.5692 | 1.9892 |
| 2026-08-17 | 1.5594 | 1.9794 |
| 2026-08-14 | 1.5533 | 1.9733 |
| 2026-08-13 | 1.5494 | 1.9694 |
| 2026-08-12 | 1.5630 | 1.9830 |
| 2026-08-11 | 1.5680 | 1.9880 |
| 2026-08-10 | 1.5764 | 1.9964 |
| 2026-08-07 | 1.5604 | 1.9804 |
| 2026-08-06 | 1.5624 | 1.9824 |
| 2026-08-05 | 1.5439 | 1.9639 |
| 2026-08-04 | 1.5471 | 1.9671 |
| 2026-08-03 | 1.5723 | 1.9923 |
| 2026-07-31 | 1.5777 | 1.9977 |
| 2026-07-30 | 1.5800 | 2.0000 |
| 2026-07-29 | 1.5619 | 1.9819 |
| 2026-07-28 | 1.5391 | 1.9591 |
| 2026-07-27 | 1.5374 | 1.9574 |
| 2026-07-24 | 1.5290 | 1.9490 |
| 2026-07-23 | 1.5562 | 1.9762 |
| 2026-07-22 | 1.5413 | 1.9613 |
| 2026-07-21 | 1.5231 | 1.9431 |
| 2026-07-20 | 1.5397 | 1.9597 |
| 2026-07-17 | 1.4924 | 1.9124 |
| 2026-07-16 | 1.5016 | 1.9216 |
| 2026-07-15 | 1.5163 | 1.9363 |
| 2026-07-14 | 1.4956 | 1.9156 |
| 2026-07-13 | 1.4651 | 1.8851 |
| 2026-07-10 | 1.4594 | 1.8794 |
| 2026-07-09 | 1.4606 | 1.8806 |
| 2026-07-08 | 1.4785 | 1.8985 |
| 2026-07-07 | 1.4703 | 1.8903 |
| 2026-07-06 | 1.4910 | 1.9110 |
| 2026-07-03 | 1.4611 | 1.8811 |
| 2026-07-02 | 1.4458 | 1.8658 |
| 2026-07-01 | 1.4321 | 1.8521 |
| 2026-06-30 | 1.4082 | 1.8282 |
| 2026-06-29 | 1.4351 | 1.8551 |
| 2026-06-26 | 1.4248 | 1.8448 |
| 2026-06-25 | 1.4522 | 1.8722 |
| 2026-06-24 | 1.4700 | 1.8900 |
| 2026-06-23 | 1.4912 | 1.9112 |
| 2026-06-22 | 1.4998 | 1.9198 |
| 2026-06-18 | 1.4840 | 1.9040 |
| 2026-06-17 | 1.5348 | 1.9348 |
| 2026-06-16 | 1.5491 | 1.9491 |
| 2026-06-15 | 1.5760 | 1.9760 |
| 2026-06-12 | 1.5922 | 1.9922 |
| 2026-06-11 | 1.5684 | 1.9684 |
| 2026-06-10 | 1.5738 | 1.9738 |
| 2026-06-09 | 1.5833 | 1.9833 |
| 2026-06-08 | 1.5843 | 1.9843 |
| 2026-06-05 | 1.5980 | 1.9980 |
| 2026-06-04 | 1.5968 | 1.9968 |
| 2026-06-03 | 1.6038 | 2.0038 |
| 2026-06-02 | 1.6044 | 2.0044 |
| 2026-06-01 | 1.6093 | 2.0093 |
| 2026-05-29 | 1.5679 | 1.9679 |
| 2026-05-28 | 1.5481 | 1.9481 |
| 2026-05-27 | 1.5507 | 1.9507 |
| 2026-05-26 | 1.5640 | 1.9640 |
| 2026-05-25 | 1.5626 | 1.9626 |
| 2026-05-22 | 1.5546 | 1.9546 |
| 2026-05-21 | 1.5572 | 1.9572 |
| 2026-05-20 | 1.5810 | 1.9810 |
| 2026-05-19 | 1.5860 | 1.9860 |
| 2026-05-18 | 1.5837 | 1.9837 |
| 2026-05-15 | 1.5910 | 1.9910 |
| 2026-05-14 | 1.5949 | 1.9949 |
| 2026-05-13 | 1.6092 | 2.0092 |
| 2026-05-12 | 1.6157 | 2.0157 |
| 2026-05-11 | 1.6181 | 2.0181 |
| 2026-05-08 | 1.6111 | 2.0111 |
| 2026-05-07 | 1.6165 | 2.0165 |
| 2026-05-06 | 1.6428 | 2.0428 |
| 2026-04-30 | 1.6382 | 2.0382 |
| 2026-04-29 | 1.6429 | 2.0429 |
| 2026-04-28 | 1.6270 | 2.0270 |
| 2026-04-27 | 1.6090 | 2.0090 |
| 2026-04-24 | 1.6125 | 2.0125 |
| 2026-04-23 | 1.6139 | 2.0139 |
| 2026-04-22 | 1.6059 | 2.0059 |
| 2026-04-21 | 1.6061 | 2.0061 |
| 2026-04-20 | 1.5921 | 1.9921 |
| 2026-04-17 | 1.5902 | 1.9902 |
| 2026-04-16 | 1.6008 | 2.0008 |
| 2026-04-15 | 1.5968 | 1.9968 |
| 2026-04-14 | 1.5912 | 1.9912 |
| 2026-04-13 | 1.5878 | 1.9878 |
| 2026-04-10 | 1.5891 | 1.9891 |
| 2026-04-09 | 1.5857 | 1.9857 |
| 2026-04-08 | 1.5977 | 1.9977 |
| 2026-04-07 | 1.5850 | 1.9850 |
| 2026-04-03 | 1.5771 | 1.9771 |
| 2026-04-02 | 1.6036 | 2.0036 |
| 2026-04-01 | 1.6000 | 2.0000 |
| 2026-03-31 | 1.5990 | 1.9990 |
| 2026-03-30 | 1.6178 | 2.0178 |
| 2026-03-27 | 1.6030 | 2.0030 |
| 2026-03-26 | 1.5992 | 1.9992 |
| 2026-03-25 | 1.5985 | 1.9985 |
| 2026-03-24 | 1.5946 | 1.9946 |
| 2026-03-23 | 1.5705 | 1.9705 |
| 2026-03-20 | 1.6112 | 2.0112 |
| 2026-03-19 | 1.6186 | 2.0186 |
| 2026-03-18 | 1.6282 | 2.0282 |
| 2026-03-17 | 1.6530 | 2.0380 |
| 2026-03-16 | 1.6654 | 2.0504 |
| 2026-03-13 | 1.6772 | 2.0622 |
