()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 2.2762 | 2.3006 |
| 2026-08-31 | 2.3081 | 2.3325 |
| 2026-08-28 | 2.3028 | 2.3272 |
| 2026-08-27 | 2.3010 | 2.3254 |
| 2026-08-26 | 2.2700 | 2.2944 |
| 2026-08-25 | 2.2401 | 2.2645 |
| 2026-08-24 | 2.2616 | 2.2860 |
| 2026-08-21 | 2.2902 | 2.3146 |
| 2026-08-20 | 2.2569 | 2.2813 |
| 2026-08-19 | 2.2442 | 2.2686 |
| 2026-08-18 | 2.3379 | 2.3623 |
| 2026-08-17 | 2.3328 | 2.3572 |
| 2026-08-14 | 2.2497 | 2.2741 |
| 2026-08-13 | 2.2287 | 2.2531 |
| 2026-08-12 | 2.2697 | 2.2941 |
| 2026-08-11 | 2.2538 | 2.2782 |
| 2026-08-10 | 2.3084 | 2.3328 |
| 2026-08-07 | 2.3010 | 2.3254 |
| 2026-08-06 | 2.2666 | 2.2910 |
| 2026-08-05 | 2.2406 | 2.2650 |
| 2026-08-04 | 2.1630 | 2.1874 |
| 2026-08-03 | 2.1204 | 2.1448 |
| 2026-07-31 | 2.1806 | 2.2050 |
| 2026-07-30 | 2.1526 | 2.1770 |
| 2026-07-29 | 2.2160 | 2.2404 |
| 2026-07-28 | 2.2023 | 2.2267 |
| 2026-07-27 | 2.2861 | 2.3105 |
| 2026-07-24 | 2.2233 | 2.2477 |
| 2026-07-23 | 2.2657 | 2.2901 |
| 2026-07-22 | 2.2726 | 2.2970 |
| 2026-07-21 | 2.2613 | 2.2857 |
| 2026-07-20 | 2.1440 | 2.1684 |
| 2026-07-17 | 2.1411 | 2.1655 |
| 2026-07-16 | 2.2563 | 2.2807 |
| 2026-07-15 | 2.2989 | 2.3233 |
| 2026-07-14 | 2.3437 | 2.3681 |
| 2026-07-13 | 2.3027 | 2.3271 |
| 2026-07-10 | 2.3596 | 2.3840 |
| 2026-07-09 | 2.4462 | 2.4706 |
| 2026-07-08 | 2.3534 | 2.3778 |
| 2026-07-07 | 2.3513 | 2.3757 |
| 2026-07-06 | 2.3670 | 2.3914 |
| 2026-07-03 | 2.3555 | 2.3799 |
| 2026-07-02 | 2.3716 | 2.3960 |
| 2026-07-01 | 2.4845 | 2.5089 |
| 2026-06-30 | 2.4957 | 2.5201 |
| 2026-06-29 | 2.4333 | 2.4577 |
| 2026-06-26 | 2.3790 | 2.4034 |
| 2026-06-25 | 2.4165 | 2.4409 |
| 2026-06-24 | 2.3919 | 2.4163 |
| 2026-06-23 | 2.3183 | 2.3427 |
| 2026-06-22 | 2.3747 | 2.3991 |
| 2026-06-18 | 2.3194 | 2.3438 |
| 2026-06-17 | 2.3166 | 2.3410 |
| 2026-06-16 | 2.2325 | 2.2569 |
| 2026-06-15 | 2.2393 | 2.2637 |
| 2026-06-12 | 2.1687 | 2.1931 |
| 2026-06-11 | 2.1686 | 2.1930 |
| 2026-06-10 | 2.1576 | 2.1820 |
| 2026-06-09 | 2.1958 | 2.2202 |
| 2026-06-08 | 2.1477 | 2.1721 |
| 2026-06-05 | 2.2072 | 2.2316 |
| 2026-06-04 | 2.2687 | 2.2931 |
| 2026-06-03 | 2.2447 | 2.2691 |
| 2026-06-02 | 2.2268 | 2.2512 |
| 2026-06-01 | 2.1796 | 2.2040 |
| 2026-05-29 | 2.2462 | 2.2706 |
| 2026-05-28 | 2.3191 | 2.3435 |
| 2026-05-27 | 2.2946 | 2.3190 |
| 2026-05-26 | 2.3499 | 2.3743 |
| 2026-05-25 | 2.3704 | 2.3948 |
| 2026-05-22 | 2.2888 | 2.3132 |
| 2026-05-21 | 2.2105 | 2.2349 |
| 2026-05-20 | 2.2980 | 2.3224 |
| 2026-05-19 | 2.2684 | 2.2928 |
| 2026-05-18 | 2.2376 | 2.2620 |
| 2026-05-15 | 2.2250 | 2.2494 |
| 2026-05-14 | 2.2587 | 2.2831 |
| 2026-05-13 | 2.3048 | 2.3292 |
| 2026-05-12 | 2.2495 | 2.2739 |
| 2026-05-11 | 2.2154 | 2.2398 |
| 2026-05-08 | 2.1402 | 2.1646 |
| 2026-05-07 | 2.1383 | 2.1627 |
| 2026-05-06 | 2.1122 | 2.1366 |
| 2026-04-30 | 2.0507 | 2.0751 |
| 2026-04-29 | 2.0310 | 2.0554 |
| 2026-04-28 | 2.0256 | 2.0500 |
| 2026-04-27 | 2.0454 | 2.0698 |
| 2026-04-24 | 2.0085 | 2.0329 |
| 2026-04-23 | 2.0194 | 2.0438 |
| 2026-04-22 | 2.0427 | 2.0671 |
| 2026-04-21 | 2.0032 | 2.0276 |
| 2026-04-20 | 1.9722 | 1.9966 |
| 2026-04-17 | 1.9429 | 1.9673 |
| 2026-04-16 | 1.9361 | 1.9605 |
| 2026-04-15 | 1.9008 | 1.9252 |
| 2026-04-14 | 1.9174 | 1.9418 |
| 2026-04-13 | 1.8806 | 1.9050 |
| 2026-04-10 | 1.8808 | 1.9052 |
| 2026-04-09 | 1.8595 | 1.8839 |
| 2026-04-08 | 1.8674 | 1.8918 |
| 2026-04-07 | 1.7901 | 1.8145 |
| 2026-04-03 | 1.7825 | 1.8069 |
| 2026-04-02 | 1.7803 | 1.8047 |
| 2026-04-01 | 1.8084 | 1.8328 |
| 2026-03-31 | 1.7793 | 1.8037 |
| 2026-03-30 | 1.8050 | 1.8294 |
| 2026-03-27 | 1.8082 | 1.8326 |
| 2026-03-26 | 1.7938 | 1.8182 |
| 2026-03-25 | 1.8232 | 1.8476 |
| 2026-03-24 | 1.8020 | 1.8264 |
| 2026-03-23 | 1.7887 | 1.8131 |
| 2026-03-20 | 1.8325 | 1.8569 |
| 2026-03-19 | 1.8603 | 1.8847 |
| 2026-03-18 | 1.8945 | 1.9189 |
| 2026-03-17 | 1.8785 | 1.9029 |
| 2026-03-16 | 1.9096 | 1.9340 |
| 2026-03-13 | 1.9342 | 1.9586 |
| 2026-03-12 | 1.9737 | 1.9981 |
| 2026-03-11 | 1.9734 | 1.9978 |
