()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 2.9811 | 2.9811 |
| 2026-09-03 | 3.0797 | 3.0797 |
| 2026-09-02 | 3.1052 | 3.1052 |
| 2026-09-01 | 3.1710 | 3.1710 |
| 2026-08-31 | 3.2391 | 3.2391 |
| 2026-08-28 | 3.2024 | 3.2024 |
| 2026-08-27 | 3.2740 | 3.2740 |
| 2026-08-26 | 3.2161 | 3.2161 |
| 2026-08-25 | 3.1576 | 3.1576 |
| 2026-08-24 | 3.2094 | 3.2094 |
| 2026-08-21 | 3.2951 | 3.2951 |
| 2026-08-20 | 3.2854 | 3.2854 |
| 2026-08-19 | 3.2506 | 3.2506 |
| 2026-08-18 | 3.4835 | 3.4835 |
| 2026-08-17 | 3.4975 | 3.4975 |
| 2026-08-14 | 3.3388 | 3.3388 |
| 2026-08-13 | 3.3521 | 3.3521 |
| 2026-08-12 | 3.3694 | 3.3694 |
| 2026-08-11 | 3.3452 | 3.3452 |
| 2026-08-10 | 3.3841 | 3.3841 |
| 2026-08-07 | 3.3768 | 3.3768 |
| 2026-08-06 | 3.3042 | 3.3042 |
| 2026-08-05 | 3.2546 | 3.2546 |
| 2026-08-04 | 3.1376 | 3.1376 |
| 2026-08-03 | 3.0200 | 3.0200 |
| 2026-07-31 | 3.1919 | 3.1919 |
| 2026-07-30 | 3.1171 | 3.1171 |
| 2026-07-29 | 3.3307 | 3.3307 |
| 2026-07-28 | 3.3410 | 3.3410 |
| 2026-07-27 | 3.5450 | 3.5450 |
| 2026-07-24 | 3.4622 | 3.4622 |
| 2026-07-23 | 3.4701 | 3.4701 |
| 2026-07-22 | 3.5588 | 3.5588 |
| 2026-07-21 | 3.6663 | 3.6663 |
| 2026-07-20 | 3.3475 | 3.3475 |
| 2026-07-17 | 3.3802 | 3.3802 |
| 2026-07-16 | 3.5910 | 3.5910 |
| 2026-07-15 | 3.7526 | 3.7526 |
| 2026-07-14 | 3.9465 | 3.9465 |
| 2026-07-13 | 3.9151 | 3.9151 |
| 2026-07-10 | 4.0681 | 4.0681 |
| 2026-07-09 | 4.3632 | 4.3632 |
| 2026-07-08 | 4.0327 | 4.0327 |
| 2026-07-07 | 3.9452 | 3.9452 |
| 2026-07-06 | 3.9154 | 3.9154 |
| 2026-07-03 | 3.9832 | 3.9832 |
| 2026-07-02 | 4.0671 | 4.0671 |
| 2026-07-01 | 4.4021 | 4.4021 |
| 2026-06-30 | 4.4711 | 4.4711 |
| 2026-06-29 | 4.3438 | 4.3438 |
| 2026-06-26 | 4.2148 | 4.2148 |
| 2026-06-25 | 4.2906 | 4.2906 |
| 2026-06-24 | 4.1502 | 4.1502 |
| 2026-06-23 | 4.0286 | 4.0286 |
| 2026-06-22 | 4.1478 | 4.1478 |
| 2026-06-18 | 4.0563 | 4.0563 |
| 2026-06-17 | 3.9029 | 3.9029 |
| 2026-06-16 | 3.8053 | 3.8053 |
| 2026-06-15 | 3.7221 | 3.7221 |
| 2026-06-12 | 3.5439 | 3.5439 |
| 2026-06-11 | 3.5579 | 3.5579 |
| 2026-06-10 | 3.5450 | 3.5450 |
| 2026-06-09 | 3.6256 | 3.6256 |
| 2026-06-08 | 3.4452 | 3.4452 |
| 2026-06-05 | 3.4910 | 3.4910 |
| 2026-06-04 | 3.6508 | 3.6508 |
| 2026-06-03 | 3.5912 | 3.5912 |
| 2026-06-02 | 3.5081 | 3.5081 |
| 2026-06-01 | 3.3790 | 3.3790 |
| 2026-05-29 | 3.5011 | 3.5011 |
| 2026-05-28 | 3.5415 | 3.5415 |
| 2026-05-27 | 3.3859 | 3.3859 |
| 2026-05-26 | 3.4087 | 3.4087 |
| 2026-05-25 | 3.4096 | 3.4096 |
| 2026-05-22 | 3.3447 | 3.3447 |
| 2026-05-21 | 3.1900 | 3.1900 |
| 2026-05-20 | 3.2898 | 3.2898 |
| 2026-05-19 | 3.1849 | 3.1849 |
| 2026-05-18 | 3.1496 | 3.1496 |
| 2026-05-15 | 3.1374 | 3.1374 |
| 2026-05-14 | 3.1661 | 3.1661 |
| 2026-05-13 | 3.2609 | 3.2609 |
| 2026-05-12 | 3.2384 | 3.2384 |
| 2026-05-11 | 3.2546 | 3.2546 |
| 2026-05-08 | 3.1997 | 3.1997 |
| 2026-05-07 | 3.2567 | 3.2567 |
| 2026-05-06 | 3.3012 | 3.3012 |
| 2026-04-30 | 3.2257 | 3.2257 |
| 2026-04-29 | 3.1600 | 3.1600 |
| 2026-04-28 | 3.0303 | 3.0303 |
| 2026-04-27 | 3.0575 | 3.0575 |
| 2026-04-24 | 3.0257 | 3.0257 |
| 2026-04-23 | 2.9575 | 2.9575 |
| 2026-04-22 | 3.0229 | 3.0229 |
| 2026-04-21 | 2.9794 | 2.9794 |
| 2026-04-20 | 2.9662 | 2.9662 |
| 2026-04-17 | 2.9924 | 2.9924 |
| 2026-04-16 | 2.9472 | 2.9472 |
| 2026-04-15 | 2.8527 | 2.8527 |
| 2026-04-14 | 2.9204 | 2.9204 |
| 2026-04-13 | 2.8742 | 2.8742 |
| 2026-04-10 | 2.7925 | 2.7925 |
| 2026-04-09 | 2.7218 | 2.7218 |
| 2026-04-08 | 2.7171 | 2.7171 |
| 2026-04-07 | 2.6481 | 2.6481 |
| 2026-04-03 | 2.6275 | 2.6275 |
| 2026-04-02 | 2.6474 | 2.6474 |
| 2026-04-01 | 2.6751 | 2.6751 |
| 2026-03-31 | 2.6813 | 2.6813 |
| 2026-03-30 | 2.7835 | 2.7835 |
| 2026-03-27 | 2.7741 | 2.7741 |
| 2026-03-26 | 2.7180 | 2.7180 |
| 2026-03-25 | 2.7013 | 2.7013 |
| 2026-03-24 | 2.6814 | 2.6814 |
| 2026-03-23 | 2.6608 | 2.6608 |
| 2026-03-20 | 2.7049 | 2.7049 |
| 2026-03-19 | 2.6346 | 2.6346 |
| 2026-03-18 | 2.7303 | 2.7303 |
| 2026-03-17 | 2.7665 | 2.7665 |
| 2026-03-16 | 2.8564 | 2.8564 |
