()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.9369 | 1.9369 |
| 2026-09-03 | 1.9459 | 1.9459 |
| 2026-09-02 | 1.9397 | 1.9397 |
| 2026-09-01 | 1.9744 | 1.9744 |
| 2026-08-31 | 1.9930 | 1.9930 |
| 2026-08-28 | 2.0020 | 2.0020 |
| 2026-08-27 | 2.0191 | 2.0191 |
| 2026-08-26 | 2.0004 | 2.0004 |
| 2026-08-25 | 1.9881 | 1.9881 |
| 2026-08-24 | 1.9912 | 1.9912 |
| 2026-08-21 | 2.0251 | 2.0251 |
| 2026-08-20 | 2.0278 | 2.0278 |
| 2026-08-19 | 2.0187 | 2.0187 |
| 2026-08-18 | 2.0835 | 2.0835 |
| 2026-08-17 | 2.0925 | 2.0925 |
| 2026-08-14 | 2.0455 | 2.0455 |
| 2026-08-13 | 2.0412 | 2.0412 |
| 2026-08-12 | 2.0645 | 2.0645 |
| 2026-08-11 | 2.0524 | 2.0524 |
| 2026-08-10 | 2.0626 | 2.0626 |
| 2026-08-07 | 2.0456 | 2.0456 |
| 2026-08-06 | 2.0186 | 2.0186 |
| 2026-08-05 | 2.0198 | 2.0198 |
| 2026-08-04 | 1.9789 | 1.9789 |
| 2026-08-03 | 1.9608 | 1.9608 |
| 2026-07-31 | 1.9909 | 1.9909 |
| 2026-07-30 | 1.9843 | 1.9843 |
| 2026-07-29 | 2.0145 | 2.0145 |
| 2026-07-28 | 1.9885 | 1.9885 |
| 2026-07-27 | 2.0373 | 2.0373 |
| 2026-07-24 | 1.9842 | 1.9842 |
| 2026-07-23 | 2.0095 | 2.0095 |
| 2026-07-22 | 1.9856 | 1.9856 |
| 2026-07-21 | 1.9867 | 1.9867 |
| 2026-07-20 | 1.9264 | 1.9264 |
| 2026-07-17 | 1.9108 | 1.9108 |
| 2026-07-16 | 1.9762 | 1.9762 |
| 2026-07-15 | 2.0163 | 2.0163 |
| 2026-07-14 | 2.0175 | 2.0175 |
| 2026-07-13 | 1.9988 | 1.9988 |
| 2026-07-10 | 2.0411 | 2.0411 |
| 2026-07-09 | 2.1087 | 2.1087 |
| 2026-07-08 | 2.0634 | 2.0634 |
| 2026-07-07 | 2.0886 | 2.0886 |
| 2026-07-06 | 2.0991 | 2.0991 |
| 2026-07-03 | 2.1027 | 2.1027 |
| 2026-07-02 | 2.1115 | 2.1115 |
| 2026-07-01 | 2.1677 | 2.1677 |
| 2026-06-30 | 2.1791 | 2.1791 |
| 2026-06-29 | 2.1187 | 2.1187 |
| 2026-06-26 | 2.0503 | 2.0503 |
| 2026-06-25 | 2.0971 | 2.0971 |
| 2026-06-24 | 2.0782 | 2.0782 |
| 2026-06-23 | 2.0564 | 2.0564 |
| 2026-06-22 | 2.1075 | 2.1075 |
| 2026-06-18 | 2.0297 | 2.0297 |
| 2026-06-17 | 2.0384 | 2.0384 |
| 2026-06-16 | 1.9894 | 1.9894 |
| 2026-06-15 | 1.9798 | 1.9798 |
| 2026-06-12 | 1.9502 | 1.9502 |
| 2026-06-11 | 1.9584 | 1.9584 |
| 2026-06-10 | 1.9406 | 1.9406 |
| 2026-06-09 | 1.9550 | 1.9550 |
| 2026-06-08 | 1.9144 | 1.9144 |
| 2026-06-05 | 1.9805 | 1.9805 |
| 2026-06-04 | 2.0199 | 2.0199 |
| 2026-06-03 | 2.0200 | 2.0200 |
| 2026-06-02 | 2.0186 | 2.0186 |
| 2026-06-01 | 1.9933 | 1.9933 |
| 2026-05-29 | 1.9967 | 1.9967 |
| 2026-05-28 | 2.0324 | 2.0324 |
| 2026-05-27 | 2.0439 | 2.0439 |
| 2026-05-26 | 2.0596 | 2.0596 |
| 2026-05-25 | 2.0677 | 2.0677 |
| 2026-05-22 | 2.0719 | 2.0719 |
| 2026-05-21 | 2.0416 | 2.0416 |
| 2026-05-20 | 2.1024 | 2.1024 |
| 2026-05-19 | 2.0875 | 2.0875 |
| 2026-05-18 | 2.0651 | 2.0651 |
| 2026-05-15 | 2.0694 | 2.0694 |
| 2026-05-14 | 2.0803 | 2.0803 |
| 2026-05-13 | 2.0989 | 2.0989 |
| 2026-05-12 | 2.0694 | 2.0694 |
| 2026-05-11 | 2.0748 | 2.0748 |
| 2026-05-08 | 2.0347 | 2.0347 |
| 2026-05-07 | 2.0504 | 2.0504 |
| 2026-05-06 | 2.0686 | 2.0686 |
| 2026-04-30 | 2.0348 | 2.0348 |
| 2026-04-29 | 2.0506 | 2.0506 |
| 2026-04-28 | 2.0286 | 2.0286 |
| 2026-04-27 | 2.0452 | 2.0452 |
| 2026-04-24 | 2.0367 | 2.0367 |
| 2026-04-23 | 2.0261 | 2.0261 |
| 2026-04-22 | 2.0356 | 2.0356 |
| 2026-04-21 | 2.0271 | 2.0271 |
| 2026-04-20 | 1.9998 | 1.9998 |
| 2026-04-17 | 1.9984 | 1.9984 |
| 2026-04-16 | 2.0056 | 2.0056 |
| 2026-04-15 | 1.9564 | 1.9564 |
| 2026-04-14 | 1.9709 | 1.9709 |
| 2026-04-13 | 1.9527 | 1.9527 |
| 2026-04-10 | 1.9546 | 1.9546 |
| 2026-04-09 | 1.9360 | 1.9360 |
| 2026-04-08 | 1.9441 | 1.9441 |
| 2026-04-07 | 1.8846 | 1.8846 |
| 2026-04-03 | 1.8734 | 1.8734 |
| 2026-04-02 | 1.8800 | 1.8800 |
| 2026-04-01 | 1.8933 | 1.8933 |
| 2026-03-31 | 1.8652 | 1.8652 |
| 2026-03-30 | 1.8928 | 1.8928 |
| 2026-03-27 | 1.8878 | 1.8878 |
| 2026-03-26 | 1.8608 | 1.8608 |
| 2026-03-25 | 1.8798 | 1.8798 |
| 2026-03-24 | 1.8600 | 1.8600 |
| 2026-03-23 | 1.8464 | 1.8464 |
| 2026-03-20 | 1.8944 | 1.8944 |
| 2026-03-19 | 1.8993 | 1.8993 |
| 2026-03-18 | 1.9396 | 1.9396 |
| 2026-03-17 | 1.9437 | 1.9437 |
| 2026-03-16 | 1.9765 | 1.9765 |
