()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 2.0170 | 2.0170 |
| 2026-08-05 | 2.0090 | 2.0090 |
| 2026-08-04 | 1.9430 | 1.9430 |
| 2026-08-03 | 1.8280 | 1.8280 |
| 2026-07-31 | 1.8810 | 1.8810 |
| 2026-07-30 | 1.8170 | 1.8170 |
| 2026-07-29 | 1.9280 | 1.9280 |
| 2026-07-28 | 1.9210 | 1.9210 |
| 2026-07-27 | 2.0700 | 2.0700 |
| 2026-07-24 | 2.0080 | 2.0080 |
| 2026-07-23 | 2.0410 | 2.0410 |
| 2026-07-22 | 2.0550 | 2.0550 |
| 2026-07-21 | 2.1150 | 2.1150 |
| 2026-07-20 | 1.9420 | 1.9420 |
| 2026-07-17 | 1.9830 | 1.9830 |
| 2026-07-16 | 2.1350 | 2.1350 |
| 2026-07-15 | 2.2160 | 2.2160 |
| 2026-07-14 | 2.2860 | 2.2860 |
| 2026-07-13 | 2.2170 | 2.2170 |
| 2026-07-10 | 2.3200 | 2.3200 |
| 2026-07-09 | 2.4170 | 2.4170 |
| 2026-07-08 | 2.2670 | 2.2670 |
| 2026-07-07 | 2.2880 | 2.2880 |
| 2026-07-06 | 2.3030 | 2.3030 |
| 2026-07-03 | 2.3320 | 2.3320 |
| 2026-07-02 | 2.3170 | 2.3170 |
| 2026-07-01 | 2.4690 | 2.4690 |
| 2026-06-30 | 2.5150 | 2.5150 |
| 2026-06-29 | 2.4370 | 2.4370 |
| 2026-06-26 | 2.4120 | 2.4120 |
| 2026-06-25 | 2.4840 | 2.4840 |
| 2026-06-24 | 2.3980 | 2.3980 |
| 2026-06-23 | 2.3350 | 2.3350 |
| 2026-06-22 | 2.4090 | 2.4090 |
| 2026-06-18 | 2.3960 | 2.3960 |
| 2026-06-17 | 2.3520 | 2.3520 |
| 2026-06-16 | 2.2980 | 2.2980 |
| 2026-06-15 | 2.2630 | 2.2630 |
| 2026-06-12 | 2.1540 | 2.1540 |
| 2026-06-11 | 2.1670 | 2.1670 |
| 2026-06-10 | 2.1870 | 2.1870 |
| 2026-06-09 | 2.2370 | 2.2370 |
| 2026-06-08 | 2.1480 | 2.1480 |
| 2026-06-05 | 2.2050 | 2.2050 |
| 2026-06-04 | 2.2610 | 2.2610 |
| 2026-06-03 | 2.2420 | 2.2420 |
| 2026-06-02 | 2.2270 | 2.2270 |
| 2026-06-01 | 2.1710 | 2.1710 |
| 2026-05-29 | 2.2280 | 2.2280 |
| 2026-05-28 | 2.2780 | 2.2780 |
| 2026-05-27 | 2.2440 | 2.2440 |
| 2026-05-26 | 2.2480 | 2.2480 |
| 2026-05-25 | 2.2480 | 2.2480 |
| 2026-05-22 | 2.1830 | 2.1830 |
| 2026-05-21 | 2.1190 | 2.1190 |
| 2026-05-20 | 2.1560 | 2.1560 |
| 2026-05-19 | 2.1280 | 2.1280 |
| 2026-05-18 | 2.1030 | 2.1030 |
| 2026-05-15 | 2.0880 | 2.0880 |
| 2026-05-14 | 2.1100 | 2.1100 |
| 2026-05-13 | 2.1580 | 2.1580 |
| 2026-05-12 | 2.0970 | 2.0970 |
| 2026-05-11 | 2.0900 | 2.0900 |
| 2026-05-08 | 2.0330 | 2.0330 |
| 2026-05-07 | 2.0460 | 2.0460 |
| 2026-05-06 | 2.0000 | 2.0000 |
| 2026-04-30 | 1.9440 | 1.9440 |
| 2026-04-29 | 1.9380 | 1.9380 |
| 2026-04-28 | 1.9260 | 1.9260 |
| 2026-04-27 | 1.9460 | 1.9460 |
| 2026-04-24 | 1.9130 | 1.9130 |
| 2026-04-23 | 1.9310 | 1.9310 |
| 2026-04-22 | 1.9390 | 1.9390 |
| 2026-04-21 | 1.8970 | 1.8970 |
| 2026-04-20 | 1.8900 | 1.8900 |
| 2026-04-17 | 1.8750 | 1.8750 |
| 2026-04-16 | 1.8550 | 1.8550 |
| 2026-04-15 | 1.8110 | 1.8110 |
| 2026-04-14 | 1.8250 | 1.8250 |
| 2026-04-13 | 1.7900 | 1.7900 |
| 2026-04-10 | 1.7880 | 1.7880 |
| 2026-04-09 | 1.7450 | 1.7450 |
| 2026-04-08 | 1.7450 | 1.7450 |
| 2026-04-07 | 1.6540 | 1.6540 |
| 2026-04-03 | 1.6480 | 1.6480 |
| 2026-04-02 | 1.6540 | 1.6540 |
| 2026-04-01 | 1.6860 | 1.6860 |
| 2026-03-31 | 1.6540 | 1.6540 |
| 2026-03-30 | 1.6750 | 1.6750 |
| 2026-03-27 | 1.6730 | 1.6730 |
| 2026-03-26 | 1.6630 | 1.6630 |
| 2026-03-25 | 1.6890 | 1.6890 |
| 2026-03-24 | 1.6530 | 1.6530 |
| 2026-03-23 | 1.6290 | 1.6290 |
| 2026-03-20 | 1.6890 | 1.6890 |
| 2026-03-19 | 1.6930 | 1.6930 |
| 2026-03-18 | 1.7260 | 1.7260 |
| 2026-03-17 | 1.6990 | 1.6990 |
| 2026-03-16 | 1.7300 | 1.7300 |
| 2026-03-13 | 1.7230 | 1.7230 |
| 2026-03-12 | 1.7240 | 1.7240 |
| 2026-03-11 | 1.7460 | 1.7460 |
| 2026-03-10 | 1.7460 | 1.7460 |
| 2026-03-09 | 1.7000 | 1.7000 |
| 2026-03-06 | 1.7340 | 1.7340 |
| 2026-03-05 | 1.7340 | 1.7340 |
| 2026-03-04 | 1.7030 | 1.7030 |
| 2026-03-03 | 1.7200 | 1.7200 |
| 2026-03-02 | 1.7740 | 1.7740 |
| 2026-02-27 | 1.7820 | 1.7820 |
| 2026-02-26 | 1.8020 | 1.8020 |
| 2026-02-25 | 1.7830 | 1.7830 |
| 2026-02-24 | 1.7670 | 1.7670 |
| 2026-02-13 | 1.7450 | 1.7450 |
| 2026-02-12 | 1.7650 | 1.7650 |
| 2026-02-11 | 1.7480 | 1.7480 |
| 2026-02-10 | 1.7570 | 1.7570 |
| 2026-02-09 | 1.7420 | 1.7420 |
