()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 2.1320 | 2.1320 |
| 2026-08-31 | 2.1364 | 2.1364 |
| 2026-08-28 | 2.2133 | 2.2133 |
| 2026-08-27 | 2.2100 | 2.2100 |
| 2026-08-26 | 2.2248 | 2.2248 |
| 2026-08-25 | 2.2298 | 2.2298 |
| 2026-08-24 | 2.2337 | 2.2337 |
| 2026-08-21 | 2.1900 | 2.1900 |
| 2026-08-20 | 2.1574 | 2.1574 |
| 2026-08-19 | 2.0988 | 2.0988 |
| 2026-08-18 | 2.1223 | 2.1223 |
| 2026-08-17 | 2.1201 | 2.1201 |
| 2026-08-14 | 2.0916 | 2.0916 |
| 2026-08-13 | 2.1149 | 2.1149 |
| 2026-08-12 | 2.1268 | 2.1268 |
| 2026-08-11 | 2.1079 | 2.1079 |
| 2026-08-10 | 2.1029 | 2.1029 |
| 2026-08-07 | 2.0751 | 2.0751 |
| 2026-08-06 | 2.0551 | 2.0551 |
| 2026-08-05 | 2.0170 | 2.0170 |
| 2026-08-04 | 1.9668 | 1.9668 |
| 2026-08-03 | 1.9675 | 1.9675 |
| 2026-07-31 | 1.9707 | 1.9707 |
| 2026-07-30 | 1.9568 | 1.9568 |
| 2026-07-29 | 1.9613 | 1.9613 |
| 2026-07-28 | 1.9643 | 1.9643 |
| 2026-07-27 | 1.9879 | 1.9879 |
| 2026-07-24 | 1.9613 | 1.9613 |
| 2026-07-23 | 1.9965 | 1.9965 |
| 2026-07-22 | 1.9985 | 1.9985 |
| 2026-07-21 | 1.9780 | 1.9780 |
| 2026-07-20 | 1.9442 | 1.9442 |
| 2026-07-17 | 1.9419 | 1.9419 |
| 2026-07-16 | 1.9551 | 1.9551 |
| 2026-07-15 | 1.9572 | 1.9572 |
| 2026-07-14 | 1.9565 | 1.9565 |
| 2026-07-13 | 1.9705 | 1.9705 |
| 2026-07-10 | 1.9980 | 1.9980 |
| 2026-07-09 | 1.9977 | 1.9977 |
| 2026-07-08 | 2.0066 | 2.0066 |
| 2026-07-07 | 2.0101 | 2.0101 |
| 2026-07-06 | 2.0194 | 2.0194 |
| 2026-07-03 | 2.0259 | 2.0259 |
| 2026-07-02 | 1.9786 | 1.9786 |
| 2026-07-01 | 1.9317 | 1.9317 |
| 2026-06-30 | 1.9565 | 1.9565 |
| 2026-06-29 | 1.9752 | 1.9752 |
| 2026-06-26 | 1.9609 | 1.9609 |
| 2026-06-25 | 1.9387 | 1.9387 |
| 2026-06-24 | 1.9925 | 1.9925 |
| 2026-06-23 | 1.9993 | 1.9993 |
| 2026-06-22 | 2.0391 | 2.0391 |
| 2026-06-18 | 2.0844 | 2.0844 |
| 2026-06-17 | 2.0945 | 2.0945 |
| 2026-06-16 | 2.0946 | 2.0946 |
| 2026-06-15 | 2.0850 | 2.0850 |
| 2026-06-12 | 2.0239 | 2.0239 |
| 2026-06-11 | 1.9895 | 1.9895 |
| 2026-06-10 | 2.0435 | 2.0435 |
| 2026-06-09 | 2.1068 | 2.1068 |
| 2026-06-08 | 2.0947 | 2.0947 |
| 2026-06-05 | 2.1637 | 2.1637 |
| 2026-06-04 | 2.1720 | 2.1720 |
| 2026-06-03 | 2.1725 | 2.1725 |
| 2026-06-02 | 2.1989 | 2.1989 |
| 2026-06-01 | 2.1871 | 2.1871 |
| 2026-05-29 | 2.1964 | 2.1964 |
| 2026-05-28 | 2.1374 | 2.1374 |
| 2026-05-27 | 2.1872 | 2.1872 |
| 2026-05-26 | 2.2111 | 2.2111 |
| 2026-05-25 | 2.2238 | 2.2238 |
| 2026-05-22 | 2.2118 | 2.2118 |
| 2026-05-21 | 2.2126 | 2.2126 |
| 2026-05-20 | 2.1928 | 2.1928 |
| 2026-05-19 | 2.2248 | 2.2248 |
| 2026-05-18 | 2.2255 | 2.2255 |
| 2026-05-15 | 2.2367 | 2.2367 |
| 2026-05-14 | 2.2904 | 2.2904 |
| 2026-05-13 | 2.2945 | 2.2945 |
| 2026-05-12 | 2.2944 | 2.2944 |
| 2026-05-11 | 2.2865 | 2.2865 |
| 2026-05-08 | 2.3100 | 2.3100 |
| 2026-05-07 | 2.3157 | 2.3157 |
| 2026-05-06 | 2.2880 | 2.2880 |
| 2026-04-30 | 2.2590 | 2.2590 |
| 2026-04-29 | 2.2536 | 2.2536 |
| 2026-04-28 | 2.2788 | 2.2788 |
| 2026-04-27 | 2.3141 | 2.3141 |
| 2026-04-24 | 2.2990 | 2.2990 |
| 2026-04-23 | 2.3164 | 2.3164 |
| 2026-04-22 | 2.3389 | 2.3389 |
| 2026-04-21 | 2.3406 | 2.3406 |
| 2026-04-20 | 2.3475 | 2.3475 |
| 2026-04-17 | 2.3449 | 2.3449 |
| 2026-04-16 | 2.3613 | 2.3613 |
| 2026-04-15 | 2.3545 | 2.3545 |
| 2026-04-14 | 2.3427 | 2.3427 |
| 2026-04-13 | 2.3234 | 2.3234 |
| 2026-04-10 | 2.3329 | 2.3329 |
| 2026-04-09 | 2.3173 | 2.3173 |
| 2026-04-08 | 2.3617 | 2.3617 |
| 2026-04-07 | 2.3003 | 2.3003 |
| 2026-04-03 | 2.3027 | 2.3027 |
| 2026-04-02 | 2.2803 | 2.2803 |
| 2026-04-01 | 2.3384 | 2.3384 |
| 2026-03-31 | 2.2691 | 2.2691 |
| 2026-03-30 | 2.2558 | 2.2558 |
| 2026-03-27 | 2.2205 | 2.2205 |
| 2026-03-26 | 2.2153 | 2.2153 |
| 2026-03-25 | 2.2619 | 2.2619 |
| 2026-03-24 | 2.1792 | 2.1792 |
| 2026-03-23 | 2.0988 | 2.0988 |
| 2026-03-20 | 2.3159 | 2.3159 |
| 2026-03-19 | 2.3687 | 2.3687 |
| 2026-03-18 | 2.4804 | 2.4804 |
| 2026-03-17 | 2.4862 | 2.4862 |
| 2026-03-16 | 2.4914 | 2.4914 |
| 2026-03-13 | 2.5243 | 2.5243 |
| 2026-03-12 | 2.5561 | 2.5561 |
| 2026-03-11 | 2.5646 | 2.5646 |
