()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 3.5734 | 4.1934 |
| 2026-09-01 | 3.5857 | 4.2057 |
| 2026-08-31 | 3.5779 | 4.1979 |
| 2026-08-28 | 3.5850 | 4.2050 |
| 2026-08-27 | 3.5872 | 4.2072 |
| 2026-08-26 | 3.5945 | 4.2145 |
| 2026-08-25 | 3.5756 | 4.1956 |
| 2026-08-24 | 3.5706 | 4.1906 |
| 2026-08-21 | 3.5724 | 4.1924 |
| 2026-08-20 | 3.5760 | 4.1960 |
| 2026-08-19 | 3.5713 | 4.1913 |
| 2026-08-18 | 3.5811 | 4.2011 |
| 2026-08-17 | 3.5812 | 4.2012 |
| 2026-08-14 | 3.5715 | 4.1915 |
| 2026-08-13 | 3.5763 | 4.1963 |
| 2026-08-12 | 3.5914 | 4.2114 |
| 2026-08-11 | 3.5895 | 4.2095 |
| 2026-08-10 | 3.5900 | 4.2100 |
| 2026-08-07 | 3.5789 | 4.1989 |
| 2026-08-06 | 3.5793 | 4.1993 |
| 2026-08-05 | 3.5847 | 4.2047 |
| 2026-08-04 | 3.5825 | 4.2025 |
| 2026-08-03 | 3.5914 | 4.2114 |
| 2026-07-31 | 3.5944 | 4.2144 |
| 2026-07-30 | 3.5987 | 4.2187 |
| 2026-07-29 | 3.5911 | 4.2111 |
| 2026-07-28 | 3.5753 | 4.1953 |
| 2026-07-27 | 3.5724 | 4.1924 |
| 2026-07-24 | 3.5655 | 4.1855 |
| 2026-07-23 | 3.5812 | 4.2012 |
| 2026-07-22 | 3.5734 | 4.1934 |
| 2026-07-21 | 3.5683 | 4.1883 |
| 2026-07-20 | 3.5655 | 4.1855 |
| 2026-07-17 | 3.5438 | 4.1638 |
| 2026-07-16 | 3.5536 | 4.1736 |
| 2026-07-15 | 3.5548 | 4.1748 |
| 2026-07-14 | 3.5385 | 4.1585 |
| 2026-07-13 | 3.5251 | 4.1451 |
| 2026-07-10 | 3.5298 | 4.1498 |
| 2026-07-09 | 3.5237 | 4.1437 |
| 2026-07-08 | 3.5290 | 4.1490 |
| 2026-07-07 | 3.5377 | 4.1577 |
| 2026-07-06 | 3.5426 | 4.1626 |
| 2026-07-03 | 3.5310 | 4.1510 |
| 2026-07-02 | 3.5243 | 4.1443 |
| 2026-07-01 | 3.5210 | 4.1410 |
| 2026-06-30 | 3.5084 | 4.1284 |
| 2026-06-29 | 3.5176 | 4.1376 |
| 2026-06-26 | 3.5070 | 4.1270 |
| 2026-06-25 | 3.5180 | 4.1380 |
| 2026-06-24 | 3.5237 | 4.1437 |
| 2026-06-23 | 3.5290 | 4.1490 |
| 2026-06-22 | 3.5437 | 4.1637 |
| 2026-06-18 | 3.5317 | 4.1517 |
| 2026-06-17 | 3.5471 | 4.1671 |
| 2026-06-16 | 3.5600 | 4.1800 |
| 2026-06-15 | 3.5787 | 4.1987 |
| 2026-06-12 | 3.5818 | 4.2018 |
| 2026-06-11 | 3.5626 | 4.1826 |
| 2026-06-10 | 3.5758 | 4.1958 |
| 2026-06-09 | 3.5809 | 4.2009 |
| 2026-06-08 | 3.5737 | 4.1937 |
| 2026-06-05 | 3.5836 | 4.2036 |
| 2026-06-04 | 3.5888 | 4.2088 |
| 2026-06-03 | 3.6030 | 4.2230 |
| 2026-06-02 | 3.6161 | 4.2361 |
| 2026-06-01 | 3.6199 | 4.2399 |
| 2026-05-29 | 3.6096 | 4.2296 |
| 2026-05-28 | 3.5966 | 4.2166 |
| 2026-05-27 | 3.6115 | 4.2315 |
| 2026-05-26 | 3.6200 | 4.2400 |
| 2026-05-25 | 3.6135 | 4.2335 |
| 2026-05-22 | 3.6145 | 4.2345 |
| 2026-05-21 | 3.6123 | 4.2323 |
| 2026-05-20 | 3.6212 | 4.2412 |
| 2026-05-19 | 3.6281 | 4.2481 |
| 2026-05-18 | 3.6222 | 4.2422 |
| 2026-05-15 | 3.6449 | 4.2649 |
| 2026-05-14 | 3.6623 | 4.2823 |
| 2026-05-13 | 3.6694 | 4.2894 |
| 2026-05-12 | 3.6725 | 4.2925 |
| 2026-05-11 | 3.6724 | 4.2924 |
| 2026-05-08 | 3.6614 | 4.2814 |
| 2026-05-07 | 3.6589 | 4.2789 |
| 2026-05-06 | 3.6578 | 4.2778 |
| 2026-04-30 | 3.6579 | 4.2779 |
| 2026-04-29 | 3.6750 | 4.2950 |
| 2026-04-28 | 3.6636 | 4.2836 |
| 2026-04-27 | 3.6723 | 4.2923 |
| 2026-04-24 | 3.6699 | 4.2899 |
| 2026-04-23 | 3.6808 | 4.3008 |
| 2026-04-22 | 3.6847 | 4.3047 |
| 2026-04-21 | 3.6884 | 4.3084 |
| 2026-04-20 | 3.6855 | 4.3055 |
| 2026-04-17 | 3.6773 | 4.2973 |
| 2026-04-16 | 3.6851 | 4.3051 |
| 2026-04-15 | 3.6730 | 4.2930 |
| 2026-04-14 | 3.6705 | 4.2905 |
| 2026-04-13 | 3.6673 | 4.2873 |
| 2026-04-10 | 3.6813 | 4.3013 |
| 2026-04-09 | 3.6806 | 4.3006 |
| 2026-04-08 | 3.6853 | 4.3053 |
| 2026-04-07 | 3.6505 | 4.2705 |
| 2026-04-03 | 3.6519 | 4.2719 |
| 2026-04-02 | 3.6661 | 4.2861 |
| 2026-04-01 | 3.6690 | 4.2890 |
| 2026-03-31 | 3.6556 | 4.2756 |
| 2026-03-30 | 3.6581 | 4.2781 |
| 2026-03-27 | 3.6510 | 4.2710 |
| 2026-03-26 | 3.6427 | 4.2627 |
| 2026-03-25 | 3.6530 | 4.2730 |
| 2026-03-24 | 3.6373 | 4.2573 |
| 2026-03-23 | 3.6191 | 4.2391 |
| 2026-03-20 | 3.6572 | 4.2772 |
| 2026-03-19 | 3.6672 | 4.2872 |
| 2026-03-18 | 3.6903 | 4.3103 |
| 2026-03-17 | 3.6949 | 4.3149 |
| 2026-03-16 | 3.7047 | 4.3247 |
| 2026-03-13 | 3.7030 | 4.3230 |
| 2026-03-12 | 3.7130 | 4.3330 |
