()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.9259 | 2.1400 |
| 2026-08-27 | 1.9153 | 2.1294 |
| 2026-08-26 | 1.9029 | 2.1170 |
| 2026-08-25 | 1.8980 | 2.1121 |
| 2026-08-24 | 1.8962 | 2.1103 |
| 2026-08-21 | 1.9071 | 2.1212 |
| 2026-08-20 | 1.8994 | 2.1135 |
| 2026-08-19 | 1.9069 | 2.1210 |
| 2026-08-18 | 1.9216 | 2.1357 |
| 2026-08-17 | 1.9082 | 2.1223 |
| 2026-08-14 | 1.9037 | 2.1178 |
| 2026-08-13 | 1.9134 | 2.1275 |
| 2026-08-12 | 1.9278 | 2.1419 |
| 2026-08-11 | 1.9294 | 2.1435 |
| 2026-08-10 | 1.9324 | 2.1465 |
| 2026-08-07 | 1.9193 | 2.1334 |
| 2026-08-06 | 1.9081 | 2.1222 |
| 2026-08-05 | 1.9066 | 2.1207 |
| 2026-08-04 | 1.9075 | 2.1216 |
| 2026-08-03 | 1.9163 | 2.1304 |
| 2026-07-31 | 1.9206 | 2.1347 |
| 2026-07-30 | 1.9211 | 2.1352 |
| 2026-07-29 | 1.9035 | 2.1176 |
| 2026-07-28 | 1.8918 | 2.1059 |
| 2026-07-27 | 1.8911 | 2.1052 |
| 2026-07-24 | 1.8787 | 2.0928 |
| 2026-07-23 | 1.8973 | 2.1114 |
| 2026-07-22 | 1.8839 | 2.0980 |
| 2026-07-21 | 1.8675 | 2.0816 |
| 2026-07-20 | 1.8615 | 2.0756 |
| 2026-07-17 | 1.8155 | 2.0296 |
| 2026-07-16 | 1.8498 | 2.0639 |
| 2026-07-15 | 1.8658 | 2.0799 |
| 2026-07-14 | 1.8659 | 2.0800 |
| 2026-07-13 | 1.8267 | 2.0408 |
| 2026-07-10 | 1.8482 | 2.0623 |
| 2026-07-09 | 1.8915 | 2.1056 |
| 2026-07-08 | 1.8588 | 2.0729 |
| 2026-07-07 | 1.8823 | 2.0964 |
| 2026-07-06 | 1.8994 | 2.1135 |
| 2026-07-03 | 1.9158 | 2.1299 |
| 2026-07-02 | 1.8992 | 2.1133 |
| 2026-07-01 | 1.9255 | 2.1396 |
| 2026-06-30 | 1.9576 | 2.1717 |
| 2026-06-29 | 1.9261 | 2.1402 |
| 2026-06-26 | 1.9375 | 2.1516 |
| 2026-06-25 | 1.9888 | 2.2029 |
| 2026-06-24 | 2.0063 | 2.2204 |
| 2026-06-23 | 1.9889 | 2.2030 |
| 2026-06-22 | 2.0236 | 2.2377 |
| 2026-06-18 | 2.0029 | 2.2170 |
| 2026-06-17 | 2.0116 | 2.2257 |
| 2026-06-16 | 2.0102 | 2.2243 |
| 2026-06-15 | 2.0119 | 2.2260 |
| 2026-06-12 | 2.0202 | 2.2343 |
| 2026-06-11 | 2.0134 | 2.2275 |
| 2026-06-10 | 1.9953 | 2.2094 |
| 2026-06-09 | 1.9962 | 2.2103 |
| 2026-06-08 | 1.9973 | 2.2114 |
| 2026-06-05 | 2.0224 | 2.2365 |
| 2026-06-04 | 2.0445 | 2.2586 |
| 2026-06-03 | 2.0493 | 2.2634 |
| 2026-06-02 | 2.0426 | 2.2567 |
| 2026-06-01 | 2.0360 | 2.2501 |
| 2026-05-29 | 2.0465 | 2.2606 |
| 2026-05-28 | 2.0914 | 2.3055 |
| 2026-05-27 | 2.0837 | 2.2978 |
| 2026-05-26 | 2.0964 | 2.3105 |
| 2026-05-25 | 2.0920 | 2.3061 |
| 2026-05-22 | 2.0919 | 2.3060 |
| 2026-05-21 | 2.0748 | 2.2889 |
| 2026-05-20 | 2.0873 | 2.3014 |
| 2026-05-19 | 2.0950 | 2.3091 |
| 2026-05-18 | 2.0711 | 2.2852 |
| 2026-05-15 | 2.0730 | 2.2871 |
| 2026-05-14 | 2.0895 | 2.3036 |
| 2026-05-13 | 2.0986 | 2.3127 |
| 2026-05-12 | 2.0752 | 2.2893 |
| 2026-05-11 | 2.0695 | 2.2836 |
| 2026-05-08 | 2.0348 | 2.2489 |
| 2026-05-07 | 2.0492 | 2.2633 |
| 2026-05-06 | 2.0518 | 2.2659 |
| 2026-04-30 | 2.0510 | 2.2651 |
| 2026-04-29 | 2.0432 | 2.2573 |
| 2026-04-28 | 2.0169 | 2.2310 |
| 2026-04-27 | 1.9991 | 2.2132 |
| 2026-04-24 | 2.0075 | 2.2216 |
| 2026-04-23 | 2.0209 | 2.2350 |
| 2026-04-22 | 2.0075 | 2.2216 |
| 2026-04-21 | 1.9934 | 2.2075 |
| 2026-04-20 | 1.9827 | 2.1968 |
| 2026-04-17 | 1.9664 | 2.1805 |
| 2026-04-16 | 1.9744 | 2.1885 |
| 2026-04-15 | 1.9597 | 2.1738 |
| 2026-04-14 | 1.9607 | 2.1748 |
| 2026-04-13 | 1.9580 | 2.1721 |
| 2026-04-10 | 1.9593 | 2.1734 |
| 2026-04-09 | 1.9461 | 2.1602 |
| 2026-04-08 | 1.9529 | 2.1670 |
| 2026-04-07 | 1.9360 | 2.1501 |
| 2026-04-03 | 1.9298 | 2.1439 |
| 2026-04-02 | 1.9476 | 2.1617 |
| 2026-04-01 | 1.9490 | 2.1631 |
| 2026-03-31 | 1.9387 | 2.1528 |
| 2026-03-30 | 1.9564 | 2.1705 |
| 2026-03-27 | 1.9401 | 2.1542 |
| 2026-03-26 | 1.9252 | 2.1393 |
| 2026-03-25 | 1.9352 | 2.1493 |
| 2026-03-24 | 1.9299 | 2.1440 |
| 2026-03-23 | 1.9140 | 2.1281 |
| 2026-03-20 | 1.9644 | 2.1785 |
| 2026-03-19 | 1.9770 | 2.1911 |
| 2026-03-18 | 1.9977 | 2.2118 |
| 2026-03-17 | 2.0030 | 2.2171 |
| 2026-03-16 | 2.0061 | 2.2202 |
| 2026-03-13 | 2.0181 | 2.2322 |
| 2026-03-12 | 2.0118 | 2.2259 |
| 2026-03-11 | 2.0153 | 2.2294 |
| 2026-03-10 | 2.0084 | 2.2225 |
| 2026-03-09 | 2.0064 | 2.2205 |
