()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.8680 | 2.1371 |
| 2026-09-01 | 1.9009 | 2.1700 |
| 2026-08-31 | 1.9248 | 2.1939 |
| 2026-08-28 | 1.8920 | 2.1611 |
| 2026-08-27 | 1.9000 | 2.1691 |
| 2026-08-26 | 1.8397 | 2.1088 |
| 2026-08-25 | 1.8410 | 2.1101 |
| 2026-08-24 | 1.8451 | 2.1142 |
| 2026-08-21 | 1.8990 | 2.1681 |
| 2026-08-20 | 1.8510 | 2.1201 |
| 2026-08-19 | 1.8417 | 2.1108 |
| 2026-08-18 | 1.9391 | 2.2082 |
| 2026-08-17 | 1.9413 | 2.2104 |
| 2026-08-14 | 1.8710 | 2.1401 |
| 2026-08-13 | 1.8445 | 2.1136 |
| 2026-08-12 | 1.8626 | 2.1317 |
| 2026-08-11 | 1.8249 | 2.0940 |
| 2026-08-10 | 1.8492 | 2.1183 |
| 2026-08-07 | 1.8527 | 2.1218 |
| 2026-08-06 | 1.8110 | 2.0801 |
| 2026-08-05 | 1.8036 | 2.0727 |
| 2026-08-04 | 1.7480 | 2.0171 |
| 2026-08-03 | 1.6728 | 1.9419 |
| 2026-07-31 | 1.6896 | 1.9587 |
| 2026-07-30 | 1.6376 | 1.9067 |
| 2026-07-29 | 1.7073 | 1.9764 |
| 2026-07-28 | 1.6904 | 1.9595 |
| 2026-07-27 | 1.8094 | 2.0785 |
| 2026-07-24 | 1.7582 | 2.0273 |
| 2026-07-23 | 1.8064 | 2.0755 |
| 2026-07-22 | 1.7944 | 2.0635 |
| 2026-07-21 | 1.8285 | 2.0976 |
| 2026-07-20 | 1.7079 | 1.9770 |
| 2026-07-17 | 1.7160 | 1.9851 |
| 2026-07-16 | 1.8489 | 2.1180 |
| 2026-07-15 | 1.9296 | 2.1987 |
| 2026-07-14 | 1.9818 | 2.2509 |
| 2026-07-13 | 1.9164 | 2.1855 |
| 2026-07-10 | 2.0141 | 2.2832 |
| 2026-07-09 | 2.0907 | 2.3598 |
| 2026-07-08 | 2.0121 | 2.2812 |
| 2026-07-07 | 2.0485 | 2.3176 |
| 2026-07-06 | 2.0812 | 2.3503 |
| 2026-07-03 | 2.0805 | 2.3496 |
| 2026-07-02 | 2.0664 | 2.3355 |
| 2026-07-01 | 2.1689 | 2.4380 |
| 2026-06-30 | 2.2330 | 2.5021 |
| 2026-06-29 | 2.1831 | 2.4522 |
| 2026-06-26 | 2.2209 | 2.4900 |
| 2026-06-25 | 2.3432 | 2.6123 |
| 2026-06-24 | 2.3131 | 2.5822 |
| 2026-06-23 | 2.2522 | 2.5213 |
| 2026-06-22 | 2.2853 | 2.5544 |
| 2026-06-18 | 2.2068 | 2.4759 |
| 2026-06-17 | 2.1942 | 2.4633 |
| 2026-06-16 | 2.1382 | 2.4073 |
| 2026-06-15 | 2.1421 | 2.4112 |
| 2026-06-12 | 2.0438 | 2.3129 |
| 2026-06-11 | 2.0101 | 2.2792 |
| 2026-06-10 | 2.0056 | 2.2747 |
| 2026-06-09 | 2.0356 | 2.3047 |
| 2026-06-08 | 1.9709 | 2.2400 |
| 2026-06-05 | 2.0343 | 2.3034 |
| 2026-06-04 | 2.0470 | 2.3161 |
| 2026-06-03 | 2.0385 | 2.3076 |
| 2026-06-02 | 2.0167 | 2.2858 |
| 2026-06-01 | 1.9752 | 2.2443 |
| 2026-05-29 | 2.0432 | 2.3123 |
| 2026-05-28 | 2.0864 | 2.3555 |
| 2026-05-27 | 2.0720 | 2.3411 |
| 2026-05-26 | 2.1344 | 2.4035 |
| 2026-05-25 | 2.1508 | 2.4199 |
| 2026-05-22 | 2.1194 | 2.3885 |
| 2026-05-21 | 2.0586 | 2.3277 |
| 2026-05-20 | 2.1383 | 2.4074 |
| 2026-05-19 | 2.1305 | 2.3996 |
| 2026-05-18 | 2.1210 | 2.3901 |
| 2026-05-15 | 2.1266 | 2.3957 |
| 2026-05-14 | 2.1963 | 2.4654 |
| 2026-05-13 | 2.2541 | 2.5232 |
| 2026-05-12 | 2.2247 | 2.4938 |
| 2026-05-11 | 2.2231 | 2.4922 |
| 2026-05-08 | 2.2407 | 2.5098 |
| 2026-05-07 | 2.2134 | 2.4825 |
| 2026-05-06 | 2.1801 | 2.4492 |
| 2026-04-30 | 2.1139 | 2.3830 |
| 2026-04-29 | 2.1355 | 2.4046 |
| 2026-04-28 | 2.0993 | 2.3684 |
| 2026-04-27 | 2.1235 | 2.3926 |
| 2026-04-24 | 2.1143 | 2.3834 |
| 2026-04-23 | 2.1445 | 2.4136 |
| 2026-04-22 | 2.1800 | 2.4491 |
| 2026-04-21 | 2.1559 | 2.4250 |
| 2026-04-20 | 2.1477 | 2.4168 |
| 2026-04-17 | 2.1099 | 2.3790 |
| 2026-04-16 | 2.0898 | 2.3589 |
| 2026-04-15 | 2.0477 | 2.3168 |
| 2026-04-14 | 2.0775 | 2.3466 |
| 2026-04-13 | 2.0663 | 2.3354 |
| 2026-04-10 | 2.0794 | 2.3485 |
| 2026-04-09 | 2.0846 | 2.3537 |
| 2026-04-08 | 2.0807 | 2.3498 |
| 2026-04-07 | 1.9982 | 2.2673 |
| 2026-04-03 | 1.9841 | 2.2532 |
| 2026-04-02 | 1.9606 | 2.2297 |
| 2026-04-01 | 1.9743 | 2.2434 |
| 2026-03-31 | 1.9288 | 2.1979 |
| 2026-03-30 | 1.9649 | 2.2340 |
| 2026-03-27 | 1.9300 | 2.1991 |
| 2026-03-26 | 1.9048 | 2.1739 |
| 2026-03-25 | 1.9613 | 2.2304 |
| 2026-03-24 | 1.9378 | 2.2069 |
| 2026-03-23 | 1.8838 | 2.1529 |
| 2026-03-20 | 1.9512 | 2.2203 |
| 2026-03-19 | 1.9814 | 2.2505 |
| 2026-03-18 | 2.0702 | 2.3393 |
| 2026-03-17 | 2.0193 | 2.2884 |
| 2026-03-16 | 2.0742 | 2.3433 |
| 2026-03-13 | 2.0698 | 2.3389 |
| 2026-03-12 | 2.1052 | 2.3743 |
