()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.7530 | 2.7397 |
| 2026-09-01 | 0.7712 | 2.8059 |
| 2026-08-31 | 0.7871 | 2.8638 |
| 2026-08-28 | 0.7795 | 2.8361 |
| 2026-08-27 | 0.7921 | 2.8820 |
| 2026-08-26 | 0.7679 | 2.7939 |
| 2026-08-25 | 0.7652 | 2.7841 |
| 2026-08-24 | 0.7771 | 2.8274 |
| 2026-08-21 | 0.8105 | 2.9489 |
| 2026-08-20 | 0.7949 | 2.8922 |
| 2026-08-19 | 0.7915 | 2.8798 |
| 2026-08-18 | 0.8560 | 3.1145 |
| 2026-08-17 | 0.8680 | 3.1581 |
| 2026-08-14 | 0.8335 | 3.0326 |
| 2026-08-13 | 0.8172 | 2.9733 |
| 2026-08-12 | 0.8204 | 2.9849 |
| 2026-08-11 | 0.8013 | 2.9154 |
| 2026-08-10 | 0.7990 | 2.9071 |
| 2026-08-07 | 0.8091 | 2.9438 |
| 2026-08-06 | 0.7944 | 2.8903 |
| 2026-08-05 | 0.7922 | 2.8823 |
| 2026-08-04 | 0.7747 | 2.8187 |
| 2026-08-03 | 0.7151 | 2.6018 |
| 2026-07-31 | 0.7306 | 2.6582 |
| 2026-07-30 | 0.7026 | 2.5563 |
| 2026-07-29 | 0.7495 | 2.7270 |
| 2026-07-28 | 0.7396 | 2.6910 |
| 2026-07-27 | 0.8228 | 2.9937 |
| 2026-07-24 | 0.7933 | 2.8863 |
| 2026-07-23 | 0.8110 | 2.9507 |
| 2026-07-22 | 0.8140 | 2.9617 |
| 2026-07-21 | 0.8510 | 3.0963 |
| 2026-07-20 | 0.7745 | 2.8179 |
| 2026-07-17 | 0.7859 | 2.8594 |
| 2026-07-16 | 0.8622 | 3.1370 |
| 2026-07-15 | 0.9003 | 3.2756 |
| 2026-07-14 | 0.9292 | 3.3808 |
| 2026-07-13 | 0.8799 | 3.2014 |
| 2026-07-10 | 0.9215 | 3.3528 |
| 2026-07-09 | 0.9707 | 3.5318 |
| 2026-07-08 | 0.9144 | 3.3269 |
| 2026-07-07 | 0.9296 | 3.3822 |
| 2026-07-06 | 0.9391 | 3.4168 |
| 2026-07-03 | 0.9646 | 3.5096 |
| 2026-07-02 | 0.9628 | 3.5030 |
| 2026-07-01 | 1.0413 | 3.7887 |
| 2026-06-30 | 1.0686 | 3.8880 |
| 2026-06-29 | 1.0313 | 3.7523 |
| 2026-06-26 | 1.0369 | 3.7726 |
| 2026-06-25 | 1.0829 | 3.9400 |
| 2026-06-24 | 1.0403 | 3.7850 |
| 2026-06-23 | 1.0118 | 3.6813 |
| 2026-06-22 | 1.0571 | 3.8461 |
| 2026-06-18 | 1.0345 | 3.7639 |
| 2026-06-17 | 1.0096 | 3.6733 |
| 2026-06-16 | 0.9812 | 3.5700 |
| 2026-06-15 | 0.9596 | 3.4914 |
| 2026-06-12 | 0.8951 | 3.2567 |
| 2026-06-11 | 0.8971 | 3.2640 |
| 2026-06-10 | 0.9063 | 3.2975 |
| 2026-06-09 | 0.9298 | 3.3830 |
| 2026-06-08 | 0.8838 | 3.2156 |
| 2026-06-05 | 0.9203 | 3.3484 |
| 2026-06-04 | 0.9664 | 3.5161 |
| 2026-06-03 | 0.9679 | 3.5216 |
| 2026-06-02 | 0.9371 | 3.4095 |
| 2026-06-01 | 0.8983 | 3.2684 |
| 2026-05-29 | 0.9310 | 3.3873 |
| 2026-05-28 | 0.9548 | 3.4739 |
| 2026-05-27 | 0.9251 | 3.3659 |
| 2026-05-26 | 0.9279 | 3.3761 |
| 2026-05-25 | 0.9187 | 3.3426 |
| 2026-05-22 | 0.8836 | 3.2149 |
| 2026-05-21 | 0.8411 | 3.0603 |
| 2026-05-20 | 0.8686 | 3.1603 |
| 2026-05-19 | 0.8577 | 3.1206 |
| 2026-05-18 | 0.8697 | 3.1643 |
| 2026-05-15 | 0.8722 | 3.1734 |
| 2026-05-14 | 0.8816 | 3.2076 |
| 2026-05-13 | 0.9012 | 3.2789 |
| 2026-05-12 | 0.8674 | 3.1559 |
| 2026-05-11 | 0.8530 | 3.1035 |
| 2026-05-08 | 0.8178 | 2.9755 |
| 2026-05-07 | 0.8218 | 2.9900 |
| 2026-05-06 | 0.7975 | 2.9016 |
| 2026-04-30 | 0.7807 | 2.8405 |
| 2026-04-29 | 0.7834 | 2.8503 |
| 2026-04-28 | 0.7636 | 2.7783 |
| 2026-04-27 | 0.7754 | 2.8212 |
| 2026-04-24 | 0.7767 | 2.8259 |
| 2026-04-23 | 0.8015 | 2.9162 |
| 2026-04-22 | 0.8153 | 2.9664 |
| 2026-04-21 | 0.7863 | 2.8609 |
| 2026-04-20 | 0.7878 | 2.8663 |
| 2026-04-17 | 0.7860 | 2.8598 |
| 2026-04-16 | 0.7561 | 2.7510 |
| 2026-04-15 | 0.7233 | 2.6316 |
| 2026-04-14 | 0.7349 | 2.6739 |
| 2026-04-13 | 0.7141 | 2.5982 |
| 2026-04-10 | 0.7095 | 2.5814 |
| 2026-04-09 | 0.6821 | 2.4817 |
| 2026-04-08 | 0.6828 | 2.4843 |
| 2026-04-07 | 0.6345 | 2.3086 |
| 2026-04-03 | 0.6313 | 2.2969 |
| 2026-04-02 | 0.6255 | 2.2758 |
| 2026-04-01 | 0.6427 | 2.3384 |
| 2026-03-31 | 0.6244 | 2.2718 |
| 2026-03-30 | 0.6451 | 2.3471 |
| 2026-03-27 | 0.6455 | 2.3486 |
| 2026-03-26 | 0.6467 | 2.3529 |
| 2026-03-25 | 0.6567 | 2.3893 |
| 2026-03-24 | 0.6398 | 2.3278 |
| 2026-03-23 | 0.6330 | 2.3031 |
| 2026-03-20 | 0.6588 | 2.3970 |
| 2026-03-19 | 0.6444 | 2.3446 |
| 2026-03-18 | 0.6519 | 2.3719 |
| 2026-03-17 | 0.6252 | 2.2747 |
| 2026-03-16 | 0.6516 | 2.3708 |
| 2026-03-13 | 0.6390 | 2.3249 |
| 2026-03-12 | 0.6362 | 2.3147 |
