()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 3.0349 | 3.0349 |
| 2026-08-28 | 2.9582 | 2.9582 |
| 2026-08-27 | 2.9796 | 2.9796 |
| 2026-08-26 | 2.8893 | 2.8893 |
| 2026-08-25 | 2.8610 | 2.8610 |
| 2026-08-24 | 2.8541 | 2.8541 |
| 2026-08-21 | 2.9516 | 2.9516 |
| 2026-08-20 | 2.9096 | 2.9096 |
| 2026-08-19 | 2.9232 | 2.9232 |
| 2026-08-18 | 3.1534 | 3.1534 |
| 2026-08-17 | 3.2041 | 3.2041 |
| 2026-08-14 | 3.1071 | 3.1071 |
| 2026-08-13 | 3.0829 | 3.0829 |
| 2026-08-12 | 3.1259 | 3.1259 |
| 2026-08-11 | 3.0643 | 3.0643 |
| 2026-08-10 | 3.0919 | 3.0919 |
| 2026-08-07 | 3.1438 | 3.1438 |
| 2026-08-06 | 3.0327 | 3.0327 |
| 2026-08-05 | 2.9869 | 2.9869 |
| 2026-08-04 | 2.8831 | 2.8831 |
| 2026-08-03 | 2.7284 | 2.7284 |
| 2026-07-31 | 2.8266 | 2.8266 |
| 2026-07-30 | 2.7363 | 2.7363 |
| 2026-07-29 | 2.9000 | 2.9000 |
| 2026-07-28 | 2.9408 | 2.9408 |
| 2026-07-27 | 3.1442 | 3.1442 |
| 2026-07-24 | 3.0740 | 3.0740 |
| 2026-07-23 | 3.0982 | 3.0982 |
| 2026-07-22 | 3.1780 | 3.1780 |
| 2026-07-21 | 3.2477 | 3.2477 |
| 2026-07-20 | 3.0251 | 3.0251 |
| 2026-07-17 | 3.0917 | 3.0917 |
| 2026-07-16 | 3.3095 | 3.3095 |
| 2026-07-15 | 3.4081 | 3.4081 |
| 2026-07-14 | 3.4910 | 3.4910 |
| 2026-07-13 | 3.3874 | 3.3874 |
| 2026-07-10 | 3.5184 | 3.5184 |
| 2026-07-09 | 3.6784 | 3.6784 |
| 2026-07-08 | 3.4709 | 3.4709 |
| 2026-07-07 | 3.4868 | 3.4868 |
| 2026-07-06 | 3.5064 | 3.5064 |
| 2026-07-03 | 3.5555 | 3.5555 |
| 2026-07-02 | 3.5397 | 3.5397 |
| 2026-07-01 | 3.7902 | 3.7902 |
| 2026-06-30 | 3.9009 | 3.9009 |
| 2026-06-29 | 3.7785 | 3.7785 |
| 2026-06-26 | 3.7783 | 3.7783 |
| 2026-06-25 | 3.8606 | 3.8606 |
| 2026-06-24 | 3.7237 | 3.7237 |
| 2026-06-23 | 3.6001 | 3.6001 |
| 2026-06-22 | 3.7159 | 3.7159 |
| 2026-06-18 | 3.6922 | 3.6922 |
| 2026-06-17 | 3.5773 | 3.5773 |
| 2026-06-16 | 3.4632 | 3.4632 |
| 2026-06-15 | 3.3796 | 3.3796 |
| 2026-06-12 | 3.2124 | 3.2124 |
| 2026-06-11 | 3.2277 | 3.2277 |
| 2026-06-10 | 3.2162 | 3.2162 |
| 2026-06-09 | 3.2792 | 3.2792 |
| 2026-06-08 | 3.1409 | 3.1409 |
| 2026-06-05 | 3.2138 | 3.2138 |
| 2026-06-04 | 3.3272 | 3.3272 |
| 2026-06-03 | 3.2908 | 3.2908 |
| 2026-06-02 | 3.2552 | 3.2552 |
| 2026-06-01 | 3.1528 | 3.1528 |
| 2026-05-29 | 3.2819 | 3.2819 |
| 2026-05-28 | 3.3719 | 3.3719 |
| 2026-05-27 | 3.3099 | 3.3099 |
| 2026-05-26 | 3.3887 | 3.3887 |
| 2026-05-25 | 3.3790 | 3.3790 |
| 2026-05-22 | 3.2093 | 3.2093 |
| 2026-05-21 | 3.0780 | 3.0780 |
| 2026-05-20 | 3.1572 | 3.1572 |
| 2026-05-19 | 3.0934 | 3.0934 |
| 2026-05-18 | 3.0023 | 3.0023 |
| 2026-05-15 | 2.9543 | 2.9543 |
| 2026-05-14 | 2.9776 | 2.9776 |
| 2026-05-13 | 3.0608 | 3.0608 |
| 2026-05-12 | 2.9814 | 2.9814 |
| 2026-05-11 | 2.9579 | 2.9579 |
| 2026-05-08 | 2.8579 | 2.8579 |
| 2026-05-07 | 2.8770 | 2.8770 |
| 2026-05-06 | 2.8251 | 2.8251 |
| 2026-04-30 | 2.7338 | 2.7338 |
| 2026-04-29 | 2.6523 | 2.6523 |
| 2026-04-28 | 2.6364 | 2.6364 |
| 2026-04-27 | 2.6750 | 2.6750 |
| 2026-04-24 | 2.6028 | 2.6028 |
| 2026-04-23 | 2.6261 | 2.6261 |
| 2026-04-22 | 2.6426 | 2.6426 |
| 2026-04-21 | 2.5649 | 2.5649 |
| 2026-04-20 | 2.5715 | 2.5715 |
| 2026-04-17 | 2.5269 | 2.5269 |
| 2026-04-16 | 2.4877 | 2.4877 |
| 2026-04-15 | 2.4610 | 2.4610 |
| 2026-04-14 | 2.4712 | 2.4712 |
| 2026-04-13 | 2.4066 | 2.4066 |
| 2026-04-10 | 2.3878 | 2.3878 |
| 2026-04-09 | 2.3450 | 2.3450 |
| 2026-04-08 | 2.3410 | 2.3410 |
| 2026-04-07 | 2.2414 | 2.2414 |
| 2026-04-03 | 2.2201 | 2.2201 |
| 2026-04-02 | 2.2183 | 2.2183 |
| 2026-04-01 | 2.2719 | 2.2719 |
| 2026-03-31 | 2.2191 | 2.2191 |
| 2026-03-30 | 2.2565 | 2.2565 |
| 2026-03-27 | 2.2572 | 2.2572 |
| 2026-03-26 | 2.2552 | 2.2552 |
| 2026-03-25 | 2.2893 | 2.2893 |
| 2026-03-24 | 2.2603 | 2.2603 |
| 2026-03-23 | 2.2313 | 2.2313 |
| 2026-03-20 | 2.3059 | 2.3059 |
| 2026-03-19 | 2.3376 | 2.3376 |
| 2026-03-18 | 2.3864 | 2.3864 |
| 2026-03-17 | 2.3425 | 2.3425 |
| 2026-03-16 | 2.3852 | 2.3852 |
| 2026-03-13 | 2.3510 | 2.3510 |
| 2026-03-12 | 2.3667 | 2.3667 |
| 2026-03-11 | 2.3829 | 2.3829 |
| 2026-03-10 | 2.4001 | 2.4001 |
