()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 4.1730 | 4.1730 |
| 2026-09-01 | 4.2500 | 4.2500 |
| 2026-08-31 | 4.3650 | 4.3650 |
| 2026-08-28 | 4.3470 | 4.3470 |
| 2026-08-27 | 4.4280 | 4.4280 |
| 2026-08-26 | 4.2170 | 4.2170 |
| 2026-08-25 | 4.1960 | 4.1960 |
| 2026-08-24 | 4.1890 | 4.1890 |
| 2026-08-21 | 4.3340 | 4.3340 |
| 2026-08-20 | 4.2470 | 4.2470 |
| 2026-08-19 | 4.1370 | 4.1370 |
| 2026-08-18 | 4.5170 | 4.5170 |
| 2026-08-17 | 4.5350 | 4.5350 |
| 2026-08-14 | 4.3190 | 4.3190 |
| 2026-08-13 | 4.1730 | 4.1730 |
| 2026-08-12 | 4.2040 | 4.2040 |
| 2026-08-11 | 4.0670 | 4.0670 |
| 2026-08-10 | 4.0910 | 4.0910 |
| 2026-08-07 | 4.1570 | 4.1570 |
| 2026-08-06 | 4.0070 | 4.0070 |
| 2026-08-05 | 3.9140 | 3.9140 |
| 2026-08-04 | 3.8080 | 3.8080 |
| 2026-08-03 | 3.4550 | 3.4550 |
| 2026-07-31 | 3.4970 | 3.4970 |
| 2026-07-30 | 3.3340 | 3.3340 |
| 2026-07-29 | 3.6540 | 3.6540 |
| 2026-07-28 | 3.7180 | 3.7180 |
| 2026-07-27 | 4.1690 | 4.1690 |
| 2026-07-24 | 4.0090 | 4.0090 |
| 2026-07-23 | 4.1420 | 4.1420 |
| 2026-07-22 | 4.1940 | 4.1940 |
| 2026-07-21 | 4.4350 | 4.4350 |
| 2026-07-20 | 4.1090 | 4.1090 |
| 2026-07-17 | 4.3050 | 4.3050 |
| 2026-07-16 | 4.7700 | 4.7700 |
| 2026-07-15 | 4.9460 | 4.9460 |
| 2026-07-14 | 5.0480 | 5.0480 |
| 2026-07-13 | 4.7480 | 4.7480 |
| 2026-07-10 | 5.0110 | 5.0110 |
| 2026-07-09 | 5.2560 | 5.2560 |
| 2026-07-08 | 4.9450 | 4.9450 |
| 2026-07-07 | 5.0260 | 5.0260 |
| 2026-07-06 | 5.0770 | 5.0770 |
| 2026-07-03 | 5.3130 | 5.3130 |
| 2026-07-02 | 5.3110 | 5.3110 |
| 2026-07-01 | 5.6980 | 5.6980 |
| 2026-06-30 | 5.9790 | 5.9790 |
| 2026-06-29 | 5.7240 | 5.7240 |
| 2026-06-26 | 5.8620 | 5.8620 |
| 2026-06-25 | 6.2310 | 6.2310 |
| 2026-06-24 | 6.0170 | 6.0170 |
| 2026-06-23 | 5.9010 | 5.9010 |
| 2026-06-22 | 6.0450 | 6.0450 |
| 2026-06-18 | 5.9260 | 5.9260 |
| 2026-06-17 | 5.7200 | 5.7200 |
| 2026-06-16 | 5.5960 | 5.5960 |
| 2026-06-15 | 5.3910 | 5.3910 |
| 2026-06-12 | 5.0130 | 5.0130 |
| 2026-06-11 | 5.0530 | 5.0530 |
| 2026-06-10 | 5.1380 | 5.1380 |
| 2026-06-09 | 5.3240 | 5.3240 |
| 2026-06-08 | 5.0430 | 5.0430 |
| 2026-06-05 | 5.1100 | 5.1100 |
| 2026-06-04 | 5.3280 | 5.3280 |
| 2026-06-03 | 5.1930 | 5.1930 |
| 2026-06-02 | 5.0170 | 5.0170 |
| 2026-06-01 | 4.7080 | 4.7080 |
| 2026-05-29 | 4.9750 | 4.9750 |
| 2026-05-28 | 4.9800 | 4.9800 |
| 2026-05-27 | 4.8380 | 4.8380 |
| 2026-05-26 | 4.9280 | 4.9280 |
| 2026-05-25 | 4.9440 | 4.9440 |
| 2026-05-22 | 4.7340 | 4.7340 |
| 2026-05-21 | 4.4610 | 4.4610 |
| 2026-05-20 | 4.6540 | 4.6540 |
| 2026-05-19 | 4.5970 | 4.5970 |
| 2026-05-18 | 4.5610 | 4.5610 |
| 2026-05-15 | 4.4940 | 4.4940 |
| 2026-05-14 | 4.6740 | 4.6740 |
| 2026-05-13 | 4.7260 | 4.7260 |
| 2026-05-12 | 4.6170 | 4.6170 |
| 2026-05-11 | 4.5600 | 4.5600 |
| 2026-05-08 | 4.4800 | 4.4800 |
| 2026-05-07 | 4.4590 | 4.4590 |
| 2026-05-06 | 4.2230 | 4.2230 |
| 2026-04-30 | 4.1180 | 4.1180 |
| 2026-04-29 | 4.1340 | 4.1340 |
| 2026-04-28 | 4.1200 | 4.1200 |
| 2026-04-27 | 4.2270 | 4.2270 |
| 2026-04-24 | 4.1700 | 4.1700 |
| 2026-04-23 | 4.2830 | 4.2830 |
| 2026-04-22 | 4.3350 | 4.3350 |
| 2026-04-21 | 4.0950 | 4.0950 |
| 2026-04-20 | 4.0290 | 4.0290 |
| 2026-04-17 | 3.9650 | 3.9650 |
| 2026-04-16 | 3.7590 | 3.7590 |
| 2026-04-15 | 3.6800 | 3.6800 |
| 2026-04-14 | 3.7310 | 3.7310 |
| 2026-04-13 | 3.6920 | 3.6920 |
| 2026-04-10 | 3.6970 | 3.6970 |
| 2026-04-09 | 3.6520 | 3.6520 |
| 2026-04-08 | 3.5430 | 3.5430 |
| 2026-04-07 | 3.3090 | 3.3090 |
| 2026-04-03 | 3.2700 | 3.2700 |
| 2026-04-02 | 3.1500 | 3.1500 |
| 2026-04-01 | 3.2000 | 3.2000 |
| 2026-03-31 | 3.1030 | 3.1030 |
| 2026-03-30 | 3.1780 | 3.1780 |
| 2026-03-27 | 3.0930 | 3.0930 |
| 2026-03-26 | 3.0930 | 3.0930 |
| 2026-03-25 | 3.1660 | 3.1660 |
| 2026-03-24 | 3.0690 | 3.0690 |
| 2026-03-23 | 2.9540 | 2.9540 |
| 2026-03-20 | 3.1120 | 3.1120 |
| 2026-03-19 | 3.0540 | 3.0540 |
| 2026-03-18 | 3.0910 | 3.0910 |
| 2026-03-17 | 2.9890 | 2.9890 |
| 2026-03-16 | 3.1490 | 3.1490 |
| 2026-03-13 | 3.1110 | 3.1110 |
| 2026-03-12 | 3.1190 | 3.1190 |
