()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 2.2119 | 3.0179 |
| 2026-09-03 | 2.2152 | 3.0212 |
| 2026-09-02 | 2.2122 | 3.0182 |
| 2026-09-01 | 2.2193 | 3.0253 |
| 2026-08-31 | 2.2257 | 3.0317 |
| 2026-08-28 | 2.2260 | 3.0320 |
| 2026-08-27 | 2.2217 | 3.0277 |
| 2026-08-26 | 2.2088 | 3.0148 |
| 2026-08-25 | 2.2094 | 3.0154 |
| 2026-08-24 | 2.2132 | 3.0192 |
| 2026-08-21 | 2.2168 | 3.0228 |
| 2026-08-20 | 2.2144 | 3.0204 |
| 2026-08-19 | 2.2142 | 3.0202 |
| 2026-08-18 | 2.2269 | 3.0329 |
| 2026-08-17 | 2.2295 | 3.0355 |
| 2026-08-14 | 2.2195 | 3.0255 |
| 2026-08-13 | 2.2186 | 3.0246 |
| 2026-08-12 | 2.2231 | 3.0291 |
| 2026-08-11 | 2.2246 | 3.0306 |
| 2026-08-10 | 2.2353 | 3.0413 |
| 2026-08-07 | 2.2281 | 3.0341 |
| 2026-08-06 | 2.2277 | 3.0337 |
| 2026-08-05 | 2.2205 | 3.0265 |
| 2026-08-04 | 2.2082 | 3.0142 |
| 2026-08-03 | 2.2034 | 3.0094 |
| 2026-07-31 | 2.2044 | 3.0104 |
| 2026-07-30 | 2.2025 | 3.0085 |
| 2026-07-29 | 2.2081 | 3.0141 |
| 2026-07-28 | 2.2011 | 3.0071 |
| 2026-07-27 | 2.2090 | 3.0150 |
| 2026-07-24 | 2.2001 | 3.0061 |
| 2026-07-23 | 2.2115 | 3.0175 |
| 2026-07-22 | 2.2044 | 3.0104 |
| 2026-07-21 | 2.2045 | 3.0105 |
| 2026-07-20 | 2.1942 | 3.0002 |
| 2026-07-17 | 2.1961 | 3.0021 |
| 2026-07-16 | 2.1989 | 3.0049 |
| 2026-07-15 | 2.2062 | 3.0122 |
| 2026-07-14 | 2.2065 | 3.0125 |
| 2026-07-13 | 2.1993 | 3.0053 |
| 2026-07-10 | 2.2061 | 3.0121 |
| 2026-07-09 | 2.2157 | 3.0217 |
| 2026-07-08 | 2.2128 | 3.0188 |
| 2026-07-07 | 2.2194 | 3.0254 |
| 2026-07-06 | 2.2269 | 3.0329 |
| 2026-07-03 | 2.2314 | 3.0374 |
| 2026-07-02 | 2.2460 | 3.0520 |
| 2026-07-01 | 2.2532 | 3.0592 |
| 2026-06-30 | 2.2403 | 3.0463 |
| 2026-06-29 | 2.2317 | 3.0377 |
| 2026-06-26 | 2.2291 | 3.0351 |
| 2026-06-25 | 2.2414 | 3.0474 |
| 2026-06-24 | 2.2343 | 3.0403 |
| 2026-06-23 | 2.2171 | 3.0231 |
| 2026-06-22 | 2.2317 | 3.0377 |
| 2026-06-18 | 2.2139 | 3.0199 |
| 2026-06-17 | 2.2204 | 3.0264 |
| 2026-06-16 | 2.2164 | 3.0224 |
| 2026-06-15 | 2.2164 | 3.0224 |
| 2026-06-12 | 2.1959 | 3.0019 |
| 2026-06-11 | 2.1821 | 2.9881 |
| 2026-06-10 | 2.1873 | 2.9933 |
| 2026-06-09 | 2.1894 | 2.9954 |
| 2026-06-08 | 2.1787 | 2.9847 |
| 2026-06-05 | 2.1949 | 3.0009 |
| 2026-06-04 | 2.1989 | 3.0049 |
| 2026-06-03 | 2.1996 | 3.0056 |
| 2026-06-02 | 2.1955 | 3.0015 |
| 2026-06-01 | 2.1830 | 2.9890 |
| 2026-05-29 | 2.1778 | 2.9838 |
| 2026-05-28 | 2.1881 | 2.9941 |
| 2026-05-27 | 2.1873 | 2.9933 |
| 2026-05-26 | 2.1884 | 2.9944 |
| 2026-05-25 | 2.1852 | 2.9912 |
| 2026-05-22 | 2.1846 | 2.9906 |
| 2026-05-21 | 2.1779 | 2.9839 |
| 2026-05-20 | 2.1914 | 2.9974 |
| 2026-05-19 | 2.1850 | 2.9910 |
| 2026-05-18 | 2.1861 | 2.9921 |
| 2026-05-15 | 2.1851 | 2.9911 |
| 2026-05-14 | 2.1874 | 2.9934 |
| 2026-05-13 | 2.1922 | 2.9982 |
| 2026-05-12 | 2.1833 | 2.9893 |
| 2026-05-11 | 2.1877 | 2.9937 |
| 2026-05-08 | 2.1760 | 2.9820 |
| 2026-05-07 | 2.1833 | 2.9893 |
| 2026-05-06 | 2.1814 | 2.9874 |
| 2026-04-30 | 2.1726 | 2.9786 |
| 2026-04-29 | 2.1687 | 2.9747 |
| 2026-04-28 | 2.1574 | 2.9634 |
| 2026-04-27 | 2.1551 | 2.9611 |
| 2026-04-24 | 2.1523 | 2.9583 |
| 2026-04-23 | 2.1495 | 2.9555 |
| 2026-04-22 | 2.1501 | 2.9561 |
| 2026-04-21 | 2.1451 | 2.9511 |
| 2026-04-20 | 2.1447 | 2.9507 |
| 2026-04-17 | 2.1420 | 2.9480 |
| 2026-04-16 | 2.1401 | 2.9461 |
| 2026-04-15 | 2.1374 | 2.9434 |
| 2026-04-14 | 2.1411 | 2.9471 |
| 2026-04-13 | 2.1315 | 2.9375 |
| 2026-04-10 | 2.1349 | 2.9409 |
| 2026-04-09 | 2.1332 | 2.9392 |
| 2026-04-08 | 2.1358 | 2.9418 |
| 2026-04-07 | 2.1291 | 2.9351 |
| 2026-04-03 | 2.1282 | 2.9342 |
| 2026-04-02 | 2.1273 | 2.9333 |
| 2026-04-01 | 2.1310 | 2.9370 |
| 2026-03-31 | 2.1293 | 2.9353 |
| 2026-03-30 | 2.1319 | 2.9379 |
| 2026-03-27 | 2.1336 | 2.9396 |
| 2026-03-26 | 2.1284 | 2.9344 |
| 2026-03-25 | 2.1320 | 2.9380 |
| 2026-03-24 | 2.1272 | 2.9332 |
| 2026-03-23 | 2.1232 | 2.9292 |
| 2026-03-20 | 2.1326 | 2.9386 |
| 2026-03-19 | 2.1338 | 2.9398 |
| 2026-03-18 | 2.1407 | 2.9467 |
| 2026-03-17 | 2.1365 | 2.9425 |
| 2026-03-16 | 2.1389 | 2.9449 |
