()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 9.2468 | 9.2468 |
| 2026-08-31 | 9.5250 | 9.5250 |
| 2026-08-28 | 9.4706 | 9.4706 |
| 2026-08-27 | 9.6028 | 9.6028 |
| 2026-08-26 | 9.3746 | 9.3746 |
| 2026-08-25 | 9.2977 | 9.2977 |
| 2026-08-24 | 9.3941 | 9.3941 |
| 2026-08-21 | 9.5710 | 9.5710 |
| 2026-08-20 | 9.4964 | 9.4964 |
| 2026-08-19 | 9.4806 | 9.4806 |
| 2026-08-18 | 10.0274 | 10.0274 |
| 2026-08-17 | 10.0451 | 10.0451 |
| 2026-08-14 | 9.7389 | 9.7389 |
| 2026-08-13 | 9.6777 | 9.6777 |
| 2026-08-12 | 9.7379 | 9.7379 |
| 2026-08-11 | 9.6261 | 9.6261 |
| 2026-08-10 | 9.7345 | 9.7345 |
| 2026-08-07 | 9.6230 | 9.6230 |
| 2026-08-06 | 9.3738 | 9.3738 |
| 2026-08-05 | 9.3217 | 9.3217 |
| 2026-08-04 | 8.8650 | 8.8650 |
| 2026-08-03 | 8.5325 | 8.5325 |
| 2026-07-31 | 8.8806 | 8.8806 |
| 2026-07-30 | 8.6956 | 8.6956 |
| 2026-07-29 | 9.0244 | 9.0244 |
| 2026-07-28 | 9.0973 | 9.0973 |
| 2026-07-27 | 9.6189 | 9.6189 |
| 2026-07-24 | 9.3218 | 9.3218 |
| 2026-07-23 | 9.3870 | 9.3870 |
| 2026-07-22 | 9.4597 | 9.4597 |
| 2026-07-21 | 9.6605 | 9.6605 |
| 2026-07-20 | 8.9013 | 8.9013 |
| 2026-07-17 | 9.2697 | 9.2697 |
| 2026-07-16 | 9.8711 | 9.8711 |
| 2026-07-15 | 10.2541 | 10.2541 |
| 2026-07-14 | 10.5365 | 10.5365 |
| 2026-07-13 | 10.3062 | 10.3062 |
| 2026-07-10 | 10.7845 | 10.7845 |
| 2026-07-09 | 11.1662 | 11.1662 |
| 2026-07-08 | 10.7845 | 10.7845 |
| 2026-07-07 | 10.9581 | 10.9581 |
| 2026-07-06 | 11.1447 | 11.1447 |
| 2026-07-03 | 11.1146 | 11.1146 |
| 2026-07-02 | 11.1451 | 11.1451 |
| 2026-07-01 | 11.8832 | 11.8832 |
| 2026-06-30 | 12.0996 | 12.0996 |
| 2026-06-29 | 11.8881 | 11.8881 |
| 2026-06-26 | 11.5251 | 11.5251 |
| 2026-06-25 | 11.4969 | 11.4969 |
| 2026-06-24 | 11.0839 | 11.0839 |
| 2026-06-23 | 10.6037 | 10.6037 |
| 2026-06-22 | 10.8336 | 10.8336 |
| 2026-06-18 | 10.6535 | 10.6535 |
| 2026-06-17 | 10.5244 | 10.5244 |
| 2026-06-16 | 10.0994 | 10.0994 |
| 2026-06-15 | 10.0395 | 10.0395 |
| 2026-06-12 | 9.5476 | 9.5476 |
| 2026-06-11 | 9.5626 | 9.5626 |
| 2026-06-10 | 9.4353 | 9.4353 |
| 2026-06-09 | 9.5118 | 9.5118 |
| 2026-06-08 | 9.0093 | 9.0093 |
| 2026-06-05 | 9.3448 | 9.3448 |
| 2026-06-04 | 9.6078 | 9.6078 |
| 2026-06-03 | 9.3637 | 9.3637 |
| 2026-06-02 | 9.2383 | 9.2383 |
| 2026-06-01 | 9.0904 | 9.0904 |
| 2026-05-29 | 9.3896 | 9.3896 |
| 2026-05-28 | 9.6425 | 9.6425 |
| 2026-05-27 | 9.6035 | 9.6035 |
| 2026-05-26 | 9.7200 | 9.7200 |
| 2026-05-25 | 9.8703 | 9.8703 |
| 2026-05-22 | 9.6233 | 9.6233 |
| 2026-05-21 | 9.4140 | 9.4140 |
| 2026-05-20 | 9.7763 | 9.7763 |
| 2026-05-19 | 9.5390 | 9.5390 |
| 2026-05-18 | 9.4376 | 9.4376 |
| 2026-05-15 | 9.2583 | 9.2583 |
| 2026-05-14 | 9.3192 | 9.3192 |
| 2026-05-13 | 9.5278 | 9.5278 |
| 2026-05-12 | 9.3013 | 9.3013 |
| 2026-05-11 | 9.3460 | 9.3460 |
| 2026-05-08 | 8.9613 | 8.9613 |
| 2026-05-07 | 9.1143 | 9.1143 |
| 2026-05-06 | 9.0896 | 9.0896 |
| 2026-04-30 | 8.5688 | 8.5688 |
| 2026-04-29 | 8.4034 | 8.4034 |
| 2026-04-28 | 8.1378 | 8.1378 |
| 2026-04-27 | 8.2339 | 8.2339 |
| 2026-04-24 | 8.1073 | 8.1073 |
| 2026-04-23 | 7.8734 | 7.8734 |
| 2026-04-22 | 8.0381 | 8.0381 |
| 2026-04-21 | 7.9290 | 7.9290 |
| 2026-04-20 | 7.9750 | 7.9750 |
| 2026-04-17 | 7.9640 | 7.9640 |
| 2026-04-16 | 7.8955 | 7.8955 |
| 2026-04-15 | 7.7310 | 7.7310 |
| 2026-04-14 | 7.8264 | 7.8264 |
| 2026-04-13 | 7.6282 | 7.6282 |
| 2026-04-10 | 7.3921 | 7.3921 |
| 2026-04-09 | 7.1997 | 7.1997 |
| 2026-04-08 | 7.1699 | 7.1699 |
| 2026-04-07 | 6.8838 | 6.8838 |
| 2026-04-03 | 6.8162 | 6.8162 |
| 2026-04-02 | 6.8907 | 6.8907 |
| 2026-04-01 | 7.0069 | 7.0069 |
| 2026-03-31 | 6.9108 | 6.9108 |
| 2026-03-30 | 7.1557 | 7.1557 |
| 2026-03-27 | 7.2021 | 7.2021 |
| 2026-03-26 | 7.0428 | 7.0428 |
| 2026-03-25 | 7.0739 | 7.0739 |
| 2026-03-24 | 6.9579 | 6.9579 |
| 2026-03-23 | 6.7809 | 6.7809 |
| 2026-03-20 | 6.9686 | 6.9686 |
| 2026-03-19 | 7.0735 | 7.0735 |
| 2026-03-18 | 7.2861 | 7.2861 |
| 2026-03-17 | 7.1946 | 7.1946 |
| 2026-03-16 | 7.3823 | 7.3823 |
| 2026-03-13 | 7.3190 | 7.3190 |
| 2026-03-12 | 7.2818 | 7.2818 |
| 2026-03-11 | 7.3322 | 7.3322 |
