()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 2.0340 | 2.0340 |
| 2026-09-02 | 2.0210 | 2.0210 |
| 2026-09-01 | 2.0680 | 2.0680 |
| 2026-08-31 | 2.1000 | 2.1000 |
| 2026-08-28 | 2.0790 | 2.0790 |
| 2026-08-27 | 2.0710 | 2.0710 |
| 2026-08-26 | 2.0400 | 2.0400 |
| 2026-08-25 | 2.0410 | 2.0410 |
| 2026-08-24 | 2.0470 | 2.0470 |
| 2026-08-21 | 2.0820 | 2.0820 |
| 2026-08-20 | 2.0750 | 2.0750 |
| 2026-08-19 | 2.0880 | 2.0880 |
| 2026-08-18 | 2.2540 | 2.2540 |
| 2026-08-17 | 2.2720 | 2.2720 |
| 2026-08-14 | 2.2040 | 2.2040 |
| 2026-08-13 | 2.1750 | 2.1750 |
| 2026-08-12 | 2.2100 | 2.2100 |
| 2026-08-11 | 2.1790 | 2.1790 |
| 2026-08-10 | 2.2060 | 2.2060 |
| 2026-08-07 | 2.2050 | 2.2050 |
| 2026-08-06 | 2.1490 | 2.1490 |
| 2026-08-05 | 2.1210 | 2.1210 |
| 2026-08-04 | 2.0430 | 2.0430 |
| 2026-08-03 | 1.9640 | 1.9640 |
| 2026-07-31 | 2.0450 | 2.0450 |
| 2026-07-30 | 1.9990 | 1.9990 |
| 2026-07-29 | 2.1040 | 2.1040 |
| 2026-07-28 | 2.1270 | 2.1270 |
| 2026-07-27 | 2.2510 | 2.2510 |
| 2026-07-24 | 2.2030 | 2.2030 |
| 2026-07-23 | 2.2520 | 2.2520 |
| 2026-07-22 | 2.3240 | 2.3240 |
| 2026-07-21 | 2.3550 | 2.3550 |
| 2026-07-20 | 2.1920 | 2.1920 |
| 2026-07-17 | 2.2230 | 2.2230 |
| 2026-07-16 | 2.4030 | 2.4030 |
| 2026-07-15 | 2.5110 | 2.5110 |
| 2026-07-14 | 2.6290 | 2.6290 |
| 2026-07-13 | 2.5830 | 2.5830 |
| 2026-07-10 | 2.7160 | 2.7160 |
| 2026-07-09 | 2.8910 | 2.8910 |
| 2026-07-08 | 2.7310 | 2.7310 |
| 2026-07-07 | 2.7860 | 2.7860 |
| 2026-07-06 | 2.8380 | 2.8380 |
| 2026-07-03 | 2.8670 | 2.8670 |
| 2026-07-02 | 2.8790 | 2.8790 |
| 2026-07-01 | 3.0720 | 3.0720 |
| 2026-06-30 | 3.0570 | 3.0570 |
| 2026-06-29 | 2.9680 | 2.9680 |
| 2026-06-26 | 2.9060 | 2.9060 |
| 2026-06-25 | 2.9520 | 2.9520 |
| 2026-06-24 | 2.8350 | 2.8350 |
| 2026-06-23 | 2.7420 | 2.7420 |
| 2026-06-22 | 2.8340 | 2.8340 |
| 2026-06-18 | 2.8010 | 2.8010 |
| 2026-06-17 | 2.7170 | 2.7170 |
| 2026-06-16 | 2.6500 | 2.6500 |
| 2026-06-15 | 2.5950 | 2.5950 |
| 2026-06-12 | 2.4990 | 2.4990 |
| 2026-06-11 | 2.5440 | 2.5440 |
| 2026-06-10 | 2.5240 | 2.5240 |
| 2026-06-09 | 2.5360 | 2.5360 |
| 2026-06-08 | 2.4730 | 2.4730 |
| 2026-06-05 | 2.5370 | 2.5370 |
| 2026-06-04 | 2.5990 | 2.5990 |
| 2026-06-03 | 2.5650 | 2.5650 |
| 2026-06-02 | 2.5160 | 2.5160 |
| 2026-06-01 | 2.4830 | 2.4830 |
| 2026-05-29 | 2.5110 | 2.5110 |
| 2026-05-28 | 2.5990 | 2.5990 |
| 2026-05-27 | 2.5420 | 2.5420 |
| 2026-05-26 | 2.5530 | 2.5530 |
| 2026-05-25 | 2.6020 | 2.6020 |
| 2026-05-22 | 2.5580 | 2.5580 |
| 2026-05-21 | 2.4870 | 2.4870 |
| 2026-05-20 | 2.6010 | 2.6010 |
| 2026-05-19 | 2.5410 | 2.5410 |
| 2026-05-18 | 2.4910 | 2.4910 |
| 2026-05-15 | 2.4510 | 2.4510 |
| 2026-05-14 | 2.4610 | 2.4610 |
| 2026-05-13 | 2.4980 | 2.4980 |
| 2026-05-12 | 2.4640 | 2.4640 |
| 2026-05-11 | 2.4610 | 2.4610 |
| 2026-05-08 | 2.4190 | 2.4190 |
| 2026-05-07 | 2.4490 | 2.4490 |
| 2026-05-06 | 2.4170 | 2.4170 |
| 2026-04-30 | 2.3520 | 2.3520 |
| 2026-04-29 | 2.3320 | 2.3320 |
| 2026-04-28 | 2.2570 | 2.2570 |
| 2026-04-27 | 2.2840 | 2.2840 |
| 2026-04-24 | 2.2590 | 2.2590 |
| 2026-04-23 | 2.2410 | 2.2410 |
| 2026-04-22 | 2.2420 | 2.2420 |
| 2026-04-21 | 2.2040 | 2.2040 |
| 2026-04-20 | 2.1820 | 2.1820 |
| 2026-04-17 | 2.1720 | 2.1720 |
| 2026-04-16 | 2.1510 | 2.1510 |
| 2026-04-15 | 2.0950 | 2.0950 |
| 2026-04-14 | 2.1250 | 2.1250 |
| 2026-04-13 | 2.0880 | 2.0880 |
| 2026-04-10 | 2.0850 | 2.0850 |
| 2026-04-09 | 2.0630 | 2.0630 |
| 2026-04-08 | 2.0500 | 2.0500 |
| 2026-04-07 | 1.9720 | 1.9720 |
| 2026-04-03 | 1.9680 | 1.9680 |
| 2026-04-02 | 1.9650 | 1.9650 |
| 2026-04-01 | 1.9830 | 1.9830 |
| 2026-03-31 | 1.9630 | 1.9630 |
| 2026-03-30 | 2.0060 | 2.0060 |
| 2026-03-27 | 1.9980 | 1.9980 |
| 2026-03-26 | 1.9730 | 1.9730 |
| 2026-03-25 | 1.9970 | 1.9970 |
| 2026-03-24 | 1.9800 | 1.9800 |
| 2026-03-23 | 1.9620 | 1.9620 |
| 2026-03-20 | 2.0190 | 2.0190 |
| 2026-03-19 | 2.0260 | 2.0260 |
| 2026-03-18 | 2.0630 | 2.0630 |
| 2026-03-17 | 2.0680 | 2.0680 |
| 2026-03-16 | 2.0750 | 2.0750 |
| 2026-03-13 | 2.0650 | 2.0650 |
