()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.5890 | 2.5890 |
| 2026-08-13 | 2.5970 | 2.5970 |
| 2026-08-12 | 2.5670 | 2.5670 |
| 2026-08-11 | 2.5540 | 2.5540 |
| 2026-08-10 | 2.5320 | 2.5320 |
| 2026-08-07 | 2.4740 | 2.4740 |
| 2026-08-06 | 2.3970 | 2.3970 |
| 2026-08-05 | 2.4100 | 2.4100 |
| 2026-08-04 | 2.4130 | 2.4130 |
| 2026-08-03 | 2.3880 | 2.3880 |
| 2026-07-31 | 2.3590 | 2.3590 |
| 2026-07-30 | 2.3310 | 2.3310 |
| 2026-07-29 | 2.3380 | 2.3380 |
| 2026-07-28 | 2.2950 | 2.2950 |
| 2026-07-27 | 2.3030 | 2.3030 |
| 2026-07-24 | 2.2280 | 2.2280 |
| 2026-07-23 | 2.3000 | 2.3000 |
| 2026-07-22 | 2.3060 | 2.3060 |
| 2026-07-21 | 2.3110 | 2.3110 |
| 2026-07-20 | 2.3360 | 2.3360 |
| 2026-07-17 | 2.3360 | 2.3360 |
| 2026-07-16 | 2.4530 | 2.4530 |
| 2026-07-15 | 2.3990 | 2.3990 |
| 2026-07-14 | 2.3250 | 2.3250 |
| 2026-07-13 | 2.2700 | 2.2700 |
| 2026-07-10 | 2.2840 | 2.2840 |
| 2026-07-09 | 2.2380 | 2.2380 |
| 2026-07-08 | 2.2430 | 2.2430 |
| 2026-07-07 | 2.2620 | 2.2620 |
| 2026-07-06 | 2.3540 | 2.3540 |
| 2026-07-03 | 2.3640 | 2.3640 |
| 2026-07-02 | 2.3180 | 2.3180 |
| 2026-07-01 | 2.3210 | 2.3210 |
| 2026-06-30 | 2.2410 | 2.2410 |
| 2026-06-29 | 2.2780 | 2.2780 |
| 2026-06-26 | 2.1870 | 2.1870 |
| 2026-06-25 | 2.2370 | 2.2370 |
| 2026-06-24 | 2.2700 | 2.2700 |
| 2026-06-23 | 2.2850 | 2.2850 |
| 2026-06-22 | 2.2490 | 2.2490 |
| 2026-06-18 | 2.2550 | 2.2550 |
| 2026-06-17 | 2.2430 | 2.2430 |
| 2026-06-16 | 2.2640 | 2.2640 |
| 2026-06-15 | 2.2960 | 2.2960 |
| 2026-06-12 | 2.2980 | 2.2980 |
| 2026-06-11 | 2.2490 | 2.2490 |
| 2026-06-10 | 2.2670 | 2.2670 |
| 2026-06-09 | 2.2570 | 2.2570 |
| 2026-06-08 | 2.2590 | 2.2590 |
| 2026-06-05 | 2.3180 | 2.3180 |
| 2026-06-04 | 2.3020 | 2.3020 |
| 2026-06-03 | 2.3450 | 2.3450 |
| 2026-06-02 | 2.3790 | 2.3790 |
| 2026-06-01 | 2.4230 | 2.4230 |
| 2026-05-29 | 2.4050 | 2.4050 |
| 2026-05-28 | 2.4100 | 2.4100 |
| 2026-05-27 | 2.4420 | 2.4420 |
| 2026-05-26 | 2.4820 | 2.4820 |
| 2026-05-25 | 2.5150 | 2.5150 |
| 2026-05-22 | 2.5360 | 2.5360 |
| 2026-05-21 | 2.5360 | 2.5360 |
| 2026-05-20 | 2.5590 | 2.5590 |
| 2026-05-19 | 2.5940 | 2.5940 |
| 2026-05-18 | 2.5860 | 2.5860 |
| 2026-05-15 | 2.6230 | 2.6230 |
| 2026-05-14 | 2.6500 | 2.6500 |
| 2026-05-13 | 2.6920 | 2.6920 |
| 2026-05-12 | 2.6950 | 2.6950 |
| 2026-05-11 | 2.7400 | 2.7400 |
| 2026-05-08 | 2.6990 | 2.6990 |
| 2026-05-07 | 2.6950 | 2.6950 |
| 2026-05-06 | 2.6960 | 2.6960 |
| 2026-04-30 | 2.6840 | 2.6840 |
| 2026-04-29 | 2.6800 | 2.6800 |
| 2026-04-28 | 2.6770 | 2.6770 |
| 2026-04-27 | 2.6710 | 2.6710 |
| 2026-04-24 | 2.6640 | 2.6640 |
| 2026-04-23 | 2.6610 | 2.6610 |
| 2026-04-22 | 2.6680 | 2.6680 |
| 2026-04-21 | 2.6540 | 2.6540 |
| 2026-04-20 | 2.6620 | 2.6620 |
| 2026-04-17 | 2.6450 | 2.6450 |
| 2026-04-16 | 2.6820 | 2.6820 |
| 2026-04-15 | 2.6840 | 2.6840 |
| 2026-04-14 | 2.6680 | 2.6680 |
| 2026-04-13 | 2.6520 | 2.6520 |
| 2026-04-10 | 2.6780 | 2.6780 |
| 2026-04-09 | 2.6530 | 2.6530 |
| 2026-04-08 | 2.6940 | 2.6940 |
| 2026-04-07 | 2.6440 | 2.6440 |
| 2026-04-03 | 2.6230 | 2.6230 |
| 2026-04-02 | 2.6840 | 2.6840 |
| 2026-04-01 | 2.7060 | 2.7060 |
| 2026-03-31 | 2.6320 | 2.6320 |
| 2026-03-30 | 2.6430 | 2.6430 |
| 2026-03-27 | 2.6220 | 2.6220 |
| 2026-03-26 | 2.5630 | 2.5630 |
| 2026-03-25 | 2.5800 | 2.5800 |
| 2026-03-24 | 2.5650 | 2.5650 |
| 2026-03-23 | 2.4820 | 2.4820 |
| 2026-03-20 | 2.6210 | 2.6210 |
| 2026-03-19 | 2.6730 | 2.6730 |
| 2026-03-18 | 2.7380 | 2.7380 |
| 2026-03-17 | 2.7220 | 2.7220 |
| 2026-03-16 | 2.7460 | 2.7460 |
| 2026-03-13 | 2.7310 | 2.7310 |
| 2026-03-12 | 2.7310 | 2.7310 |
| 2026-03-11 | 2.7510 | 2.7510 |
| 2026-03-10 | 2.7630 | 2.7630 |
| 2026-03-09 | 2.7090 | 2.7090 |
| 2026-03-06 | 2.7160 | 2.7160 |
| 2026-03-05 | 2.6700 | 2.6700 |
| 2026-03-04 | 2.6450 | 2.6450 |
| 2026-03-03 | 2.6840 | 2.6840 |
| 2026-03-02 | 2.7590 | 2.7590 |
| 2026-02-27 | 2.8260 | 2.8260 |
| 2026-02-26 | 2.8120 | 2.8120 |
| 2026-02-25 | 2.8330 | 2.8330 |
| 2026-02-24 | 2.8100 | 2.8100 |
