()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 2.5830 | 3.2030 |
| 2026-09-03 | 2.6110 | 3.2310 |
| 2026-09-02 | 2.6020 | 3.2220 |
| 2026-09-01 | 2.6420 | 3.2620 |
| 2026-08-31 | 2.6780 | 3.2980 |
| 2026-08-28 | 2.6660 | 3.2860 |
| 2026-08-27 | 2.6830 | 3.3030 |
| 2026-08-26 | 2.6320 | 3.2520 |
| 2026-08-25 | 2.6140 | 3.2340 |
| 2026-08-24 | 2.6280 | 3.2480 |
| 2026-08-21 | 2.6790 | 3.2990 |
| 2026-08-20 | 2.6450 | 3.2650 |
| 2026-08-19 | 2.6330 | 3.2530 |
| 2026-08-18 | 2.7460 | 3.3660 |
| 2026-08-17 | 2.7560 | 3.3760 |
| 2026-08-14 | 2.6720 | 3.2920 |
| 2026-08-13 | 2.6500 | 3.2700 |
| 2026-08-12 | 2.6800 | 3.3000 |
| 2026-08-11 | 2.6460 | 3.2660 |
| 2026-08-10 | 2.6760 | 3.2960 |
| 2026-08-07 | 2.6790 | 3.2990 |
| 2026-08-06 | 2.6310 | 3.2510 |
| 2026-08-05 | 2.6240 | 3.2440 |
| 2026-08-04 | 2.5710 | 3.1910 |
| 2026-08-03 | 2.5020 | 3.1220 |
| 2026-07-31 | 2.5380 | 3.1580 |
| 2026-07-30 | 2.5030 | 3.1230 |
| 2026-07-29 | 2.5620 | 3.1820 |
| 2026-07-28 | 2.5400 | 3.1600 |
| 2026-07-27 | 2.6430 | 3.2630 |
| 2026-07-24 | 2.5920 | 3.2120 |
| 2026-07-23 | 2.6400 | 3.2600 |
| 2026-07-22 | 2.6370 | 3.2570 |
| 2026-07-21 | 2.6570 | 3.2770 |
| 2026-07-20 | 2.5380 | 3.1580 |
| 2026-07-17 | 2.5330 | 3.1530 |
| 2026-07-16 | 2.6560 | 3.2760 |
| 2026-07-15 | 2.7190 | 3.3390 |
| 2026-07-14 | 2.7500 | 3.3700 |
| 2026-07-13 | 2.6730 | 3.2930 |
| 2026-07-10 | 2.7320 | 3.3520 |
| 2026-07-09 | 2.8060 | 3.4260 |
| 2026-07-08 | 2.7090 | 3.3290 |
| 2026-07-07 | 2.7200 | 3.3400 |
| 2026-07-06 | 2.7420 | 3.3620 |
| 2026-07-03 | 2.7490 | 3.3690 |
| 2026-07-02 | 2.7400 | 3.3600 |
| 2026-07-01 | 2.8460 | 3.4660 |
| 2026-06-30 | 2.8810 | 3.5010 |
| 2026-06-29 | 2.8240 | 3.4440 |
| 2026-06-26 | 2.7960 | 3.4160 |
| 2026-06-25 | 2.8680 | 3.4880 |
| 2026-06-24 | 2.8330 | 3.4530 |
| 2026-06-23 | 2.7780 | 3.3980 |
| 2026-06-22 | 2.8560 | 3.4760 |
| 2026-06-18 | 2.8060 | 3.4260 |
| 2026-06-17 | 2.7730 | 3.3930 |
| 2026-06-16 | 2.7340 | 3.3540 |
| 2026-06-15 | 2.7320 | 3.3520 |
| 2026-06-12 | 2.6410 | 3.2610 |
| 2026-06-11 | 2.6090 | 3.2290 |
| 2026-06-10 | 2.6180 | 3.2380 |
| 2026-06-09 | 2.6510 | 3.2710 |
| 2026-06-08 | 2.5930 | 3.2130 |
| 2026-06-05 | 2.6480 | 3.2680 |
| 2026-06-04 | 2.7170 | 3.3370 |
| 2026-06-03 | 2.7280 | 3.3480 |
| 2026-06-02 | 2.7130 | 3.3330 |
| 2026-06-01 | 2.6580 | 3.2780 |
| 2026-05-29 | 2.6890 | 3.3090 |
| 2026-05-28 | 2.7250 | 3.3450 |
| 2026-05-27 | 2.7030 | 3.3230 |
| 2026-05-26 | 2.7340 | 3.3540 |
| 2026-05-25 | 2.7160 | 3.3360 |
| 2026-05-22 | 2.6520 | 3.2720 |
| 2026-05-21 | 2.5910 | 3.2110 |
| 2026-05-20 | 2.6570 | 3.2770 |
| 2026-05-19 | 2.6260 | 3.2460 |
| 2026-05-18 | 2.6130 | 3.2330 |
| 2026-05-15 | 2.6220 | 3.2420 |
| 2026-05-14 | 2.6550 | 3.2750 |
| 2026-05-13 | 2.7120 | 3.3320 |
| 2026-05-12 | 2.6770 | 3.2970 |
| 2026-05-11 | 2.6750 | 3.2950 |
| 2026-05-08 | 2.6300 | 3.2500 |
| 2026-05-07 | 2.6550 | 3.2750 |
| 2026-05-06 | 2.6310 | 3.2510 |
| 2026-04-30 | 2.5800 | 3.2000 |
| 2026-04-29 | 2.5860 | 3.2060 |
| 2026-04-28 | 2.5520 | 3.1720 |
| 2026-04-27 | 2.5680 | 3.1880 |
| 2026-04-24 | 2.5540 | 3.1740 |
| 2026-04-23 | 2.5500 | 3.1700 |
| 2026-04-22 | 2.5750 | 3.1950 |
| 2026-04-21 | 2.5450 | 3.1650 |
| 2026-04-20 | 2.5320 | 3.1520 |
| 2026-04-17 | 2.5180 | 3.1380 |
| 2026-04-16 | 2.5180 | 3.1380 |
| 2026-04-15 | 2.4750 | 3.0950 |
| 2026-04-14 | 2.4910 | 3.1110 |
| 2026-04-13 | 2.4560 | 3.0760 |
| 2026-04-10 | 2.4620 | 3.0820 |
| 2026-04-09 | 2.4380 | 3.0580 |
| 2026-04-08 | 2.4470 | 3.0670 |
| 2026-04-07 | 2.3460 | 2.9660 |
| 2026-04-03 | 2.3360 | 2.9560 |
| 2026-04-02 | 2.3590 | 2.9790 |
| 2026-04-01 | 2.3910 | 3.0110 |
| 2026-03-31 | 2.3280 | 2.9480 |
| 2026-03-30 | 2.3630 | 2.9830 |
| 2026-03-27 | 2.3620 | 2.9820 |
| 2026-03-26 | 2.3270 | 2.9470 |
| 2026-03-25 | 2.3620 | 2.9820 |
| 2026-03-24 | 2.3180 | 2.9380 |
| 2026-03-23 | 2.2750 | 2.8950 |
| 2026-03-20 | 2.3570 | 2.9770 |
| 2026-03-19 | 2.3790 | 2.9990 |
| 2026-03-18 | 2.4520 | 3.0720 |
| 2026-03-17 | 2.4380 | 3.0580 |
| 2026-03-16 | 2.4740 | 3.0940 |
