()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.9910 | 2.9910 |
| 2026-08-21 | 3.0300 | 3.0300 |
| 2026-08-20 | 3.0160 | 3.0160 |
| 2026-08-19 | 2.9940 | 2.9940 |
| 2026-08-18 | 3.0960 | 3.0960 |
| 2026-08-17 | 3.0960 | 3.0960 |
| 2026-08-14 | 3.0450 | 3.0450 |
| 2026-08-13 | 3.0360 | 3.0360 |
| 2026-08-12 | 3.0620 | 3.0620 |
| 2026-08-11 | 3.0320 | 3.0320 |
| 2026-08-10 | 3.0530 | 3.0530 |
| 2026-08-07 | 3.0300 | 3.0300 |
| 2026-08-06 | 3.0010 | 3.0010 |
| 2026-08-05 | 2.9900 | 2.9900 |
| 2026-08-04 | 2.9480 | 2.9480 |
| 2026-08-03 | 2.9080 | 2.9080 |
| 2026-07-31 | 2.9050 | 2.9050 |
| 2026-07-30 | 2.8730 | 2.8730 |
| 2026-07-29 | 2.9040 | 2.9040 |
| 2026-07-28 | 2.8780 | 2.8780 |
| 2026-07-27 | 2.9330 | 2.9330 |
| 2026-07-24 | 2.8890 | 2.8890 |
| 2026-07-23 | 2.9380 | 2.9380 |
| 2026-07-22 | 2.9100 | 2.9100 |
| 2026-07-21 | 2.9300 | 2.9300 |
| 2026-07-20 | 2.8740 | 2.8740 |
| 2026-07-17 | 2.8730 | 2.8730 |
| 2026-07-16 | 2.9670 | 2.9670 |
| 2026-07-15 | 3.0020 | 3.0020 |
| 2026-07-14 | 3.0000 | 3.0000 |
| 2026-07-13 | 2.9340 | 2.9340 |
| 2026-07-10 | 2.9960 | 2.9960 |
| 2026-07-09 | 3.0190 | 3.0190 |
| 2026-07-08 | 2.9740 | 2.9740 |
| 2026-07-07 | 3.0000 | 3.0000 |
| 2026-07-06 | 3.0450 | 3.0450 |
| 2026-07-03 | 3.0540 | 3.0540 |
| 2026-07-02 | 3.0210 | 3.0210 |
| 2026-07-01 | 3.0680 | 3.0680 |
| 2026-06-30 | 3.0670 | 3.0670 |
| 2026-06-29 | 3.0500 | 3.0500 |
| 2026-06-26 | 3.0270 | 3.0270 |
| 2026-06-25 | 3.0980 | 3.0980 |
| 2026-06-24 | 3.0950 | 3.0950 |
| 2026-06-23 | 3.1090 | 3.1090 |
| 2026-06-22 | 3.1280 | 3.1280 |
| 2026-06-18 | 3.1040 | 3.1040 |
| 2026-06-17 | 3.1200 | 3.1200 |
| 2026-06-16 | 3.1420 | 3.1420 |
| 2026-06-15 | 3.1390 | 3.1390 |
| 2026-06-12 | 3.0950 | 3.0950 |
| 2026-06-11 | 3.0480 | 3.0480 |
| 2026-06-10 | 3.0760 | 3.0760 |
| 2026-06-09 | 3.1080 | 3.1080 |
| 2026-06-08 | 3.0920 | 3.0920 |
| 2026-06-05 | 3.1820 | 3.1820 |
| 2026-06-04 | 3.1550 | 3.1550 |
| 2026-06-03 | 3.1960 | 3.1960 |
| 2026-06-02 | 3.2190 | 3.2190 |
| 2026-06-01 | 3.2710 | 3.2710 |
| 2026-05-29 | 3.2130 | 3.2130 |
| 2026-05-28 | 3.2980 | 3.2980 |
| 2026-05-27 | 3.2770 | 3.2770 |
| 2026-05-26 | 3.3510 | 3.3510 |
| 2026-05-25 | 3.4090 | 3.4090 |
| 2026-05-22 | 3.4130 | 3.4130 |
| 2026-05-21 | 3.3550 | 3.3550 |
| 2026-05-20 | 3.4480 | 3.4480 |
| 2026-05-19 | 3.4760 | 3.4760 |
| 2026-05-18 | 3.4470 | 3.4470 |
| 2026-05-15 | 3.4520 | 3.4520 |
| 2026-05-14 | 3.4410 | 3.4410 |
| 2026-05-13 | 3.4770 | 3.4770 |
| 2026-05-12 | 3.4540 | 3.4540 |
| 2026-05-11 | 3.5040 | 3.5040 |
| 2026-05-08 | 3.4860 | 3.4860 |
| 2026-05-07 | 3.4530 | 3.4530 |
| 2026-05-06 | 3.4430 | 3.4430 |
| 2026-04-30 | 3.4200 | 3.4200 |
| 2026-04-29 | 3.4160 | 3.4160 |
| 2026-04-28 | 3.3800 | 3.3800 |
| 2026-04-27 | 3.4240 | 3.4240 |
| 2026-04-24 | 3.4050 | 3.4050 |
| 2026-04-23 | 3.3830 | 3.3830 |
| 2026-04-22 | 3.4240 | 3.4240 |
| 2026-04-21 | 3.4080 | 3.4080 |
| 2026-04-20 | 3.4180 | 3.4180 |
| 2026-04-17 | 3.4060 | 3.4060 |
| 2026-04-16 | 3.3960 | 3.3960 |
| 2026-04-15 | 3.3510 | 3.3510 |
| 2026-04-14 | 3.3540 | 3.3540 |
| 2026-04-13 | 3.3240 | 3.3240 |
| 2026-04-10 | 3.3310 | 3.3310 |
| 2026-04-09 | 3.2980 | 3.2980 |
| 2026-04-08 | 3.3350 | 3.3350 |
| 2026-04-07 | 3.2330 | 3.2330 |
| 2026-04-03 | 3.1940 | 3.1940 |
| 2026-04-02 | 3.2530 | 3.2530 |
| 2026-04-01 | 3.2920 | 3.2920 |
| 2026-03-31 | 3.2570 | 3.2570 |
| 2026-03-30 | 3.2740 | 3.2740 |
| 2026-03-27 | 3.2770 | 3.2770 |
| 2026-03-26 | 3.2530 | 3.2530 |
| 2026-03-25 | 3.2970 | 3.2970 |
| 2026-03-24 | 3.2360 | 3.2360 |
| 2026-03-23 | 3.1150 | 3.1150 |
| 2026-03-20 | 3.2760 | 3.2760 |
| 2026-03-19 | 3.3460 | 3.3460 |
| 2026-03-18 | 3.3960 | 3.3960 |
| 2026-03-17 | 3.3400 | 3.3400 |
| 2026-03-16 | 3.3990 | 3.3990 |
| 2026-03-13 | 3.3950 | 3.3950 |
| 2026-03-12 | 3.4080 | 3.4080 |
| 2026-03-11 | 3.4300 | 3.4300 |
| 2026-03-10 | 3.4370 | 3.4370 |
| 2026-03-09 | 3.3720 | 3.3720 |
| 2026-03-06 | 3.3930 | 3.3930 |
| 2026-03-05 | 3.3380 | 3.3380 |
| 2026-03-04 | 3.2860 | 3.2860 |
| 2026-03-03 | 3.3080 | 3.3080 |
