()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 3.9771 | 3.9771 |
| 2026-09-01 | 4.0422 | 4.0422 |
| 2026-08-31 | 4.1652 | 4.1652 |
| 2026-08-28 | 4.1008 | 4.1008 |
| 2026-08-27 | 4.1536 | 4.1536 |
| 2026-08-26 | 3.9922 | 3.9922 |
| 2026-08-25 | 3.9738 | 3.9738 |
| 2026-08-24 | 3.9788 | 3.9788 |
| 2026-08-21 | 4.1583 | 4.1583 |
| 2026-08-20 | 4.0502 | 4.0502 |
| 2026-08-19 | 4.0164 | 4.0164 |
| 2026-08-18 | 4.3577 | 4.3577 |
| 2026-08-17 | 4.4236 | 4.4236 |
| 2026-08-14 | 4.2590 | 4.2590 |
| 2026-08-13 | 4.1842 | 4.1842 |
| 2026-08-12 | 4.1937 | 4.1937 |
| 2026-08-11 | 4.0848 | 4.0848 |
| 2026-08-10 | 4.0624 | 4.0624 |
| 2026-08-07 | 4.1600 | 4.1600 |
| 2026-08-06 | 4.0092 | 4.0092 |
| 2026-08-05 | 3.9647 | 3.9647 |
| 2026-08-04 | 3.8958 | 3.8958 |
| 2026-08-03 | 3.5411 | 3.5411 |
| 2026-07-31 | 3.5863 | 3.5863 |
| 2026-07-30 | 3.3976 | 3.3976 |
| 2026-07-29 | 3.6979 | 3.6979 |
| 2026-07-28 | 3.6656 | 3.6656 |
| 2026-07-27 | 4.1147 | 4.1147 |
| 2026-07-24 | 3.9030 | 3.9030 |
| 2026-07-23 | 4.0098 | 4.0098 |
| 2026-07-22 | 4.0372 | 4.0372 |
| 2026-07-21 | 4.2574 | 4.2574 |
| 2026-07-20 | 3.9389 | 3.9389 |
| 2026-07-17 | 4.1644 | 4.1644 |
| 2026-07-16 | 4.5500 | 4.5500 |
| 2026-07-15 | 4.6788 | 4.6788 |
| 2026-07-14 | 4.7801 | 4.7801 |
| 2026-07-13 | 4.4118 | 4.4118 |
| 2026-07-10 | 4.6387 | 4.6387 |
| 2026-07-09 | 4.8809 | 4.8809 |
| 2026-07-08 | 4.6253 | 4.6253 |
| 2026-07-07 | 4.7288 | 4.7288 |
| 2026-07-06 | 4.7559 | 4.7559 |
| 2026-07-03 | 4.9739 | 4.9739 |
| 2026-07-02 | 4.9151 | 4.9151 |
| 2026-07-01 | 5.3336 | 5.3336 |
| 2026-06-30 | 5.5158 | 5.5158 |
| 2026-06-29 | 5.3407 | 5.3407 |
| 2026-06-26 | 5.4609 | 5.4609 |
| 2026-06-25 | 5.6744 | 5.6744 |
| 2026-06-24 | 5.3952 | 5.3952 |
| 2026-06-23 | 5.2999 | 5.2999 |
| 2026-06-22 | 5.5368 | 5.5368 |
| 2026-06-18 | 5.4469 | 5.4469 |
| 2026-06-17 | 5.2790 | 5.2790 |
| 2026-06-16 | 5.1266 | 5.1266 |
| 2026-06-15 | 4.9561 | 4.9561 |
| 2026-06-12 | 4.5601 | 4.5601 |
| 2026-06-11 | 4.5676 | 4.5676 |
| 2026-06-10 | 4.6209 | 4.6209 |
| 2026-06-09 | 4.7763 | 4.7763 |
| 2026-06-08 | 4.5433 | 4.5433 |
| 2026-06-05 | 4.5736 | 4.5736 |
| 2026-06-04 | 4.7742 | 4.7742 |
| 2026-06-03 | 4.6638 | 4.6638 |
| 2026-06-02 | 4.5368 | 4.5368 |
| 2026-06-01 | 4.2616 | 4.2616 |
| 2026-05-29 | 4.5122 | 4.5122 |
| 2026-05-28 | 4.5944 | 4.5944 |
| 2026-05-27 | 4.4325 | 4.4325 |
| 2026-05-26 | 4.4835 | 4.4835 |
| 2026-05-25 | 4.4501 | 4.4501 |
| 2026-05-22 | 4.2446 | 4.2446 |
| 2026-05-21 | 3.9605 | 3.9605 |
| 2026-05-20 | 4.1047 | 4.1047 |
| 2026-05-19 | 4.0568 | 4.0568 |
| 2026-05-18 | 4.0662 | 4.0662 |
| 2026-05-15 | 4.0384 | 4.0384 |
| 2026-05-14 | 4.1491 | 4.1491 |
| 2026-05-13 | 4.2161 | 4.2161 |
| 2026-05-12 | 4.0906 | 4.0906 |
| 2026-05-11 | 4.0270 | 4.0270 |
| 2026-05-08 | 3.9488 | 3.9488 |
| 2026-05-07 | 3.9156 | 3.9156 |
| 2026-05-06 | 3.7377 | 3.7377 |
| 2026-04-30 | 3.6596 | 3.6596 |
| 2026-04-29 | 3.6251 | 3.6251 |
| 2026-04-28 | 3.6188 | 3.6188 |
| 2026-04-27 | 3.7076 | 3.7076 |
| 2026-04-24 | 3.6859 | 3.6859 |
| 2026-04-23 | 3.7632 | 3.7632 |
| 2026-04-22 | 3.8161 | 3.8161 |
| 2026-04-21 | 3.6194 | 3.6194 |
| 2026-04-20 | 3.5566 | 3.5566 |
| 2026-04-17 | 3.5969 | 3.5969 |
| 2026-04-16 | 3.4220 | 3.4220 |
| 2026-04-15 | 3.3273 | 3.3273 |
| 2026-04-14 | 3.3570 | 3.3570 |
| 2026-04-13 | 3.2730 | 3.2730 |
| 2026-04-10 | 3.2349 | 3.2349 |
| 2026-04-09 | 3.1308 | 3.1308 |
| 2026-04-08 | 3.0786 | 3.0786 |
| 2026-04-07 | 2.8450 | 2.8450 |
| 2026-04-03 | 2.8522 | 2.8522 |
| 2026-04-02 | 2.7577 | 2.7577 |
| 2026-04-01 | 2.8289 | 2.8289 |
| 2026-03-31 | 2.6927 | 2.6927 |
| 2026-03-30 | 2.7942 | 2.7942 |
| 2026-03-27 | 2.7856 | 2.7856 |
| 2026-03-26 | 2.7811 | 2.7811 |
| 2026-03-25 | 2.8320 | 2.8320 |
| 2026-03-24 | 2.7531 | 2.7531 |
| 2026-03-23 | 2.6885 | 2.6885 |
| 2026-03-20 | 2.8355 | 2.8355 |
| 2026-03-19 | 2.7654 | 2.7654 |
| 2026-03-18 | 2.8121 | 2.8121 |
| 2026-03-17 | 2.6929 | 2.6929 |
| 2026-03-16 | 2.8088 | 2.8088 |
| 2026-03-13 | 2.7647 | 2.7647 |
| 2026-03-12 | 2.7610 | 2.7610 |
