()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 3.0870 | 3.0870 |
| 2026-08-24 | 3.0720 | 3.0720 |
| 2026-08-21 | 3.1130 | 3.1130 |
| 2026-08-20 | 3.1350 | 3.1350 |
| 2026-08-19 | 3.1080 | 3.1080 |
| 2026-08-18 | 3.1570 | 3.1570 |
| 2026-08-17 | 3.1700 | 3.1700 |
| 2026-08-14 | 3.1310 | 3.1310 |
| 2026-08-13 | 3.1270 | 3.1270 |
| 2026-08-12 | 3.1370 | 3.1370 |
| 2026-08-11 | 3.1360 | 3.1360 |
| 2026-08-10 | 3.1540 | 3.1540 |
| 2026-08-07 | 3.1350 | 3.1350 |
| 2026-08-06 | 3.1180 | 3.1180 |
| 2026-08-05 | 3.1310 | 3.1310 |
| 2026-08-04 | 3.0860 | 3.0860 |
| 2026-08-03 | 3.0800 | 3.0800 |
| 2026-07-31 | 3.1100 | 3.1100 |
| 2026-07-30 | 3.1040 | 3.1040 |
| 2026-07-29 | 3.0900 | 3.0900 |
| 2026-07-28 | 3.0130 | 3.0130 |
| 2026-07-27 | 3.0440 | 3.0440 |
| 2026-07-24 | 2.9700 | 2.9700 |
| 2026-07-23 | 3.0380 | 3.0380 |
| 2026-07-22 | 2.9960 | 2.9960 |
| 2026-07-21 | 2.9980 | 2.9980 |
| 2026-07-20 | 2.9550 | 2.9550 |
| 2026-07-17 | 2.9300 | 2.9300 |
| 2026-07-16 | 3.0000 | 3.0000 |
| 2026-07-15 | 3.0470 | 3.0470 |
| 2026-07-14 | 3.0260 | 3.0260 |
| 2026-07-13 | 2.9860 | 2.9860 |
| 2026-07-10 | 3.0430 | 3.0430 |
| 2026-07-09 | 3.0900 | 3.0900 |
| 2026-07-08 | 3.0680 | 3.0680 |
| 2026-07-07 | 3.1560 | 3.1560 |
| 2026-07-06 | 3.1930 | 3.1930 |
| 2026-07-03 | 3.1800 | 3.1800 |
| 2026-07-02 | 3.1160 | 3.1160 |
| 2026-07-01 | 3.1770 | 3.1770 |
| 2026-06-30 | 3.1400 | 3.1400 |
| 2026-06-29 | 3.1420 | 3.1420 |
| 2026-06-26 | 3.1070 | 3.1070 |
| 2026-06-25 | 3.1680 | 3.1680 |
| 2026-06-24 | 3.1100 | 3.1100 |
| 2026-06-23 | 3.0830 | 3.0830 |
| 2026-06-22 | 3.1420 | 3.1420 |
| 2026-06-18 | 3.0700 | 3.0700 |
| 2026-06-17 | 3.0890 | 3.0890 |
| 2026-06-16 | 3.0640 | 3.0640 |
| 2026-06-15 | 3.0730 | 3.0730 |
| 2026-06-12 | 3.0000 | 3.0000 |
| 2026-06-11 | 2.9800 | 2.9800 |
| 2026-06-10 | 2.9870 | 2.9870 |
| 2026-06-09 | 3.0260 | 3.0260 |
| 2026-06-08 | 2.9640 | 2.9640 |
| 2026-06-05 | 3.0280 | 3.0280 |
| 2026-06-04 | 3.0450 | 3.0450 |
| 2026-06-03 | 3.0520 | 3.0520 |
| 2026-06-02 | 3.0910 | 3.0910 |
| 2026-06-01 | 3.0530 | 3.0530 |
| 2026-05-29 | 3.0520 | 3.0520 |
| 2026-05-28 | 3.0780 | 3.0780 |
| 2026-05-27 | 3.0520 | 3.0520 |
| 2026-05-26 | 3.0430 | 3.0430 |
| 2026-05-25 | 3.0240 | 3.0240 |
| 2026-05-22 | 3.0310 | 3.0310 |
| 2026-05-21 | 2.9650 | 2.9650 |
| 2026-05-20 | 2.9750 | 2.9750 |
| 2026-05-19 | 2.9770 | 2.9770 |
| 2026-05-18 | 2.9330 | 2.9330 |
| 2026-05-15 | 2.9650 | 2.9650 |
| 2026-05-14 | 3.0040 | 3.0040 |
| 2026-05-13 | 3.0590 | 3.0590 |
| 2026-05-12 | 3.0410 | 3.0410 |
| 2026-05-11 | 3.0770 | 3.0770 |
| 2026-05-08 | 3.0480 | 3.0480 |
| 2026-05-07 | 3.0860 | 3.0860 |
| 2026-05-06 | 3.0900 | 3.0900 |
| 2026-04-30 | 3.0380 | 3.0380 |
| 2026-04-29 | 3.0450 | 3.0450 |
| 2026-04-28 | 2.9920 | 2.9920 |
| 2026-04-27 | 2.9700 | 2.9700 |
| 2026-04-24 | 2.9620 | 2.9620 |
| 2026-04-23 | 2.9500 | 2.9500 |
| 2026-04-22 | 2.9450 | 2.9450 |
| 2026-04-21 | 2.9270 | 2.9270 |
| 2026-04-20 | 2.9020 | 2.9020 |
| 2026-04-17 | 2.9070 | 2.9070 |
| 2026-04-16 | 2.9200 | 2.9200 |
| 2026-04-15 | 2.8860 | 2.8860 |
| 2026-04-14 | 2.8930 | 2.8930 |
| 2026-04-13 | 2.8670 | 2.8670 |
| 2026-04-10 | 2.8590 | 2.8590 |
| 2026-04-09 | 2.8250 | 2.8250 |
| 2026-04-08 | 2.8260 | 2.8260 |
| 2026-04-07 | 2.7440 | 2.7440 |
| 2026-04-03 | 2.7380 | 2.7380 |
| 2026-04-02 | 2.7620 | 2.7620 |
| 2026-04-01 | 2.7840 | 2.7840 |
| 2026-03-31 | 2.7320 | 2.7320 |
| 2026-03-30 | 2.7440 | 2.7440 |
| 2026-03-27 | 2.7520 | 2.7520 |
| 2026-03-26 | 2.7240 | 2.7240 |
| 2026-03-25 | 2.7440 | 2.7440 |
| 2026-03-24 | 2.7050 | 2.7050 |
| 2026-03-23 | 2.6670 | 2.6670 |
| 2026-03-20 | 2.7430 | 2.7430 |
| 2026-03-19 | 2.7610 | 2.7610 |
| 2026-03-18 | 2.8150 | 2.8150 |
| 2026-03-17 | 2.8120 | 2.8120 |
| 2026-03-16 | 2.8410 | 2.8410 |
| 2026-03-13 | 2.8600 | 2.8600 |
| 2026-03-12 | 2.8730 | 2.8730 |
| 2026-03-11 | 2.8810 | 2.8810 |
| 2026-03-10 | 2.8670 | 2.8670 |
| 2026-03-09 | 2.8330 | 2.8330 |
| 2026-03-06 | 2.8740 | 2.8740 |
| 2026-03-05 | 2.8540 | 2.8540 |
| 2026-03-04 | 2.8130 | 2.8130 |
