()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.7975 | 3.3465 |
| 2026-09-01 | 1.8287 | 3.3777 |
| 2026-08-31 | 1.8772 | 3.4262 |
| 2026-08-28 | 1.8592 | 3.4082 |
| 2026-08-27 | 1.8883 | 3.4373 |
| 2026-08-26 | 1.8383 | 3.3873 |
| 2026-08-25 | 1.8319 | 3.3809 |
| 2026-08-24 | 1.8383 | 3.3873 |
| 2026-08-21 | 1.9095 | 3.4585 |
| 2026-08-20 | 1.8688 | 3.4178 |
| 2026-08-19 | 1.8541 | 3.4031 |
| 2026-08-18 | 1.9915 | 3.5405 |
| 2026-08-17 | 2.0075 | 3.5565 |
| 2026-08-14 | 1.9247 | 3.4737 |
| 2026-08-13 | 1.8902 | 3.4392 |
| 2026-08-12 | 1.8800 | 3.4290 |
| 2026-08-11 | 1.8373 | 3.3863 |
| 2026-08-10 | 1.8302 | 3.3792 |
| 2026-08-07 | 1.8666 | 3.4156 |
| 2026-08-06 | 1.8228 | 3.3718 |
| 2026-08-05 | 1.8018 | 3.3508 |
| 2026-08-04 | 1.7684 | 3.3174 |
| 2026-08-03 | 1.6513 | 3.2003 |
| 2026-07-31 | 1.6749 | 3.2239 |
| 2026-07-30 | 1.6137 | 3.1627 |
| 2026-07-29 | 1.7404 | 3.2894 |
| 2026-07-28 | 1.7513 | 3.3003 |
| 2026-07-27 | 1.9311 | 3.4801 |
| 2026-07-24 | 1.8542 | 3.4032 |
| 2026-07-23 | 1.8984 | 3.4474 |
| 2026-07-22 | 1.9218 | 3.4708 |
| 2026-07-21 | 2.0056 | 3.5546 |
| 2026-07-20 | 1.8617 | 3.4107 |
| 2026-07-17 | 1.9308 | 3.4798 |
| 2026-07-16 | 2.1301 | 3.6791 |
| 2026-07-15 | 2.1858 | 3.7348 |
| 2026-07-14 | 2.2473 | 3.7963 |
| 2026-07-13 | 2.1233 | 3.6723 |
| 2026-07-10 | 2.2140 | 3.7630 |
| 2026-07-09 | 2.3144 | 3.8634 |
| 2026-07-08 | 2.1930 | 3.7420 |
| 2026-07-07 | 2.2337 | 3.7827 |
| 2026-07-06 | 2.2375 | 3.7865 |
| 2026-07-03 | 2.2932 | 3.8422 |
| 2026-07-02 | 2.2473 | 3.7963 |
| 2026-07-01 | 2.4193 | 3.9683 |
| 2026-06-30 | 2.5151 | 4.0641 |
| 2026-06-29 | 2.4095 | 3.9585 |
| 2026-06-26 | 2.4660 | 4.0150 |
| 2026-06-25 | 2.5862 | 4.1352 |
| 2026-06-24 | 2.4988 | 4.0478 |
| 2026-06-23 | 2.4517 | 4.0007 |
| 2026-06-22 | 2.5382 | 4.0872 |
| 2026-06-18 | 2.5506 | 4.0996 |
| 2026-06-17 | 2.4663 | 4.0153 |
| 2026-06-16 | 2.3889 | 3.9379 |
| 2026-06-15 | 2.3375 | 3.8865 |
| 2026-06-12 | 2.1942 | 3.7432 |
| 2026-06-11 | 2.2108 | 3.7598 |
| 2026-06-10 | 2.2273 | 3.7763 |
| 2026-06-09 | 2.3123 | 3.8613 |
| 2026-06-08 | 2.2121 | 3.7611 |
| 2026-06-05 | 2.2835 | 3.8325 |
| 2026-06-04 | 2.3542 | 3.9032 |
| 2026-06-03 | 2.2923 | 3.8413 |
| 2026-06-02 | 2.2290 | 3.7780 |
| 2026-06-01 | 2.1449 | 3.6939 |
| 2026-05-29 | 2.2434 | 3.7924 |
| 2026-05-28 | 2.3153 | 3.8643 |
| 2026-05-27 | 2.2757 | 3.8247 |
| 2026-05-26 | 2.3024 | 3.8514 |
| 2026-05-25 | 2.3087 | 3.8577 |
| 2026-05-22 | 2.2436 | 3.7926 |
| 2026-05-21 | 2.1325 | 3.6815 |
| 2026-05-20 | 2.2110 | 3.7600 |
| 2026-05-19 | 2.1707 | 3.7197 |
| 2026-05-18 | 2.1686 | 3.7176 |
| 2026-05-15 | 2.1234 | 3.6724 |
| 2026-05-14 | 2.1461 | 3.6951 |
| 2026-05-13 | 2.1842 | 3.7332 |
| 2026-05-12 | 2.1150 | 3.6640 |
| 2026-05-11 | 2.0760 | 3.6250 |
| 2026-05-08 | 2.0228 | 3.5718 |
| 2026-05-07 | 2.0241 | 3.5731 |
| 2026-05-06 | 1.9360 | 3.4850 |
| 2026-04-30 | 1.9046 | 3.4536 |
| 2026-04-29 | 1.8925 | 3.4415 |
| 2026-04-28 | 1.8746 | 3.4236 |
| 2026-04-27 | 1.9002 | 3.4492 |
| 2026-04-24 | 1.8843 | 3.4333 |
| 2026-04-23 | 1.9336 | 3.4826 |
| 2026-04-22 | 1.9610 | 3.5100 |
| 2026-04-21 | 1.8823 | 3.4313 |
| 2026-04-20 | 1.8798 | 3.4288 |
| 2026-04-17 | 1.8824 | 3.4314 |
| 2026-04-16 | 1.8140 | 3.3630 |
| 2026-04-15 | 1.7501 | 3.2991 |
| 2026-04-14 | 1.7737 | 3.3227 |
| 2026-04-13 | 1.7163 | 3.2653 |
| 2026-04-10 | 1.7204 | 3.2694 |
| 2026-04-09 | 1.6636 | 3.2126 |
| 2026-04-08 | 1.6426 | 3.1916 |
| 2026-04-07 | 1.5342 | 3.0832 |
| 2026-04-03 | 1.5420 | 3.0910 |
| 2026-04-02 | 1.5261 | 3.0751 |
| 2026-04-01 | 1.5678 | 3.1168 |
| 2026-03-31 | 1.5023 | 3.0513 |
| 2026-03-30 | 1.5463 | 3.0953 |
| 2026-03-27 | 1.5441 | 3.0931 |
| 2026-03-26 | 1.5524 | 3.1014 |
| 2026-03-25 | 1.5853 | 3.1343 |
| 2026-03-24 | 1.5515 | 3.1005 |
| 2026-03-23 | 1.5326 | 3.0816 |
| 2026-03-20 | 1.6042 | 3.1532 |
| 2026-03-19 | 1.5960 | 3.1450 |
| 2026-03-18 | 1.6202 | 3.1692 |
| 2026-03-17 | 1.5622 | 3.1112 |
| 2026-03-16 | 1.6289 | 3.1779 |
| 2026-03-13 | 1.5998 | 3.1488 |
| 2026-03-12 | 1.6079 | 3.1569 |
