()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 2.5728 | 3.5872 |
| 2026-08-31 | 2.5514 | 3.5658 |
| 2026-08-28 | 2.5613 | 3.5757 |
| 2026-08-27 | 2.5511 | 3.5655 |
| 2026-08-26 | 2.5673 | 3.5817 |
| 2026-08-25 | 2.5328 | 3.5472 |
| 2026-08-24 | 2.5321 | 3.5465 |
| 2026-08-21 | 2.5403 | 3.5547 |
| 2026-08-20 | 2.5684 | 3.5828 |
| 2026-08-19 | 2.5399 | 3.5543 |
| 2026-08-18 | 2.5444 | 3.5588 |
| 2026-08-17 | 2.5392 | 3.5536 |
| 2026-08-14 | 2.5281 | 3.5425 |
| 2026-08-13 | 2.5419 | 3.5563 |
| 2026-08-12 | 2.5669 | 3.5813 |
| 2026-08-11 | 2.5290 | 3.5434 |
| 2026-08-10 | 2.5551 | 3.5695 |
| 2026-08-07 | 2.5309 | 3.5453 |
| 2026-08-06 | 2.5342 | 3.5486 |
| 2026-08-05 | 2.5251 | 3.5395 |
| 2026-08-04 | 2.5092 | 3.5236 |
| 2026-08-03 | 2.5459 | 3.5603 |
| 2026-07-31 | 2.5421 | 3.5565 |
| 2026-07-30 | 2.5465 | 3.5609 |
| 2026-07-29 | 2.5361 | 3.5505 |
| 2026-07-28 | 2.4885 | 3.5029 |
| 2026-07-27 | 2.4791 | 3.4935 |
| 2026-07-24 | 2.4391 | 3.4535 |
| 2026-07-23 | 2.4893 | 3.5037 |
| 2026-07-22 | 2.4905 | 3.5049 |
| 2026-07-21 | 2.4497 | 3.4641 |
| 2026-07-20 | 2.4513 | 3.4657 |
| 2026-07-17 | 2.4115 | 3.4259 |
| 2026-07-16 | 2.4477 | 3.4621 |
| 2026-07-15 | 2.4468 | 3.4612 |
| 2026-07-14 | 2.4078 | 3.4222 |
| 2026-07-13 | 2.3818 | 3.3962 |
| 2026-07-10 | 2.3960 | 3.4104 |
| 2026-07-09 | 2.3599 | 3.3743 |
| 2026-07-08 | 2.3674 | 3.3818 |
| 2026-07-07 | 2.3634 | 3.3778 |
| 2026-07-06 | 2.4136 | 3.4280 |
| 2026-07-03 | 2.3893 | 3.4037 |
| 2026-07-02 | 2.3708 | 3.3852 |
| 2026-07-01 | 2.3549 | 3.3693 |
| 2026-06-30 | 2.3354 | 3.3498 |
| 2026-06-29 | 2.3655 | 3.3799 |
| 2026-06-26 | 2.3482 | 3.3626 |
| 2026-06-25 | 2.3856 | 3.4000 |
| 2026-06-24 | 2.4144 | 3.4288 |
| 2026-06-23 | 2.4579 | 3.4723 |
| 2026-06-22 | 2.4899 | 3.5043 |
| 2026-06-18 | 2.4861 | 3.5005 |
| 2026-06-17 | 2.5503 | 3.5647 |
| 2026-06-16 | 2.5638 | 3.5782 |
| 2026-06-15 | 2.6109 | 3.6253 |
| 2026-06-12 | 2.5968 | 3.6112 |
| 2026-06-11 | 2.5674 | 3.5818 |
| 2026-06-10 | 2.5712 | 3.5856 |
| 2026-06-09 | 2.5664 | 3.5808 |
| 2026-06-08 | 2.5412 | 3.5556 |
| 2026-06-05 | 2.5875 | 3.6019 |
| 2026-06-04 | 2.5910 | 3.6054 |
| 2026-06-03 | 2.6299 | 3.6443 |
| 2026-06-02 | 2.6546 | 3.6690 |
| 2026-06-01 | 2.6715 | 3.6859 |
| 2026-05-29 | 2.6450 | 3.6594 |
| 2026-05-28 | 2.6022 | 3.6166 |
| 2026-05-27 | 2.6087 | 3.6231 |
| 2026-05-26 | 2.6379 | 3.6523 |
| 2026-05-25 | 2.6308 | 3.6452 |
| 2026-05-22 | 2.6121 | 3.6265 |
| 2026-05-21 | 2.6043 | 3.6187 |
| 2026-05-20 | 2.6446 | 3.6590 |
| 2026-05-19 | 2.6553 | 3.6697 |
| 2026-05-18 | 2.6356 | 3.6500 |
| 2026-05-15 | 2.6789 | 3.6933 |
| 2026-05-14 | 2.7233 | 3.7377 |
| 2026-05-13 | 2.7638 | 3.7782 |
| 2026-05-12 | 2.7707 | 3.7851 |
| 2026-05-11 | 2.7698 | 3.7842 |
| 2026-05-08 | 2.7497 | 3.7641 |
| 2026-05-07 | 2.7517 | 3.7661 |
| 2026-05-06 | 2.7568 | 3.7712 |
| 2026-04-30 | 2.7368 | 3.7512 |
| 2026-04-29 | 2.7436 | 3.7580 |
| 2026-04-28 | 2.6841 | 3.6985 |
| 2026-04-27 | 2.6779 | 3.6923 |
| 2026-04-24 | 2.6841 | 3.6985 |
| 2026-04-23 | 2.7022 | 3.7166 |
| 2026-04-22 | 2.6966 | 3.7110 |
| 2026-04-21 | 2.6986 | 3.7130 |
| 2026-04-20 | 2.6829 | 3.6973 |
| 2026-04-17 | 2.6841 | 3.6985 |
| 2026-04-16 | 2.6812 | 3.6956 |
| 2026-04-15 | 2.6699 | 3.6843 |
| 2026-04-14 | 2.6740 | 3.6884 |
| 2026-04-13 | 2.6400 | 3.6544 |
| 2026-04-10 | 2.6390 | 3.6534 |
| 2026-04-09 | 2.6255 | 3.6399 |
| 2026-04-08 | 2.6646 | 3.6790 |
| 2026-04-07 | 2.6133 | 3.6277 |
| 2026-04-03 | 2.6094 | 3.6238 |
| 2026-04-02 | 2.6420 | 3.6564 |
| 2026-04-01 | 2.6604 | 3.6748 |
| 2026-03-31 | 2.6389 | 3.6533 |
| 2026-03-30 | 2.6609 | 3.6753 |
| 2026-03-27 | 2.6493 | 3.6637 |
| 2026-03-26 | 2.6443 | 3.6587 |
| 2026-03-25 | 2.6609 | 3.6753 |
| 2026-03-24 | 2.6271 | 3.6415 |
| 2026-03-23 | 2.5720 | 3.5864 |
| 2026-03-20 | 2.6646 | 3.6790 |
| 2026-03-19 | 2.6898 | 3.7042 |
| 2026-03-18 | 2.7353 | 3.7497 |
| 2026-03-17 | 2.7554 | 3.7698 |
| 2026-03-16 | 2.7694 | 3.7838 |
| 2026-03-13 | 2.7735 | 3.7879 |
| 2026-03-12 | 2.7792 | 3.7936 |
| 2026-03-11 | 2.7825 | 3.7969 |
