()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 2.3010 | 2.3010 |
| 2026-08-18 | 2.3640 | 2.3640 |
| 2026-08-17 | 2.3630 | 2.3630 |
| 2026-08-14 | 2.3250 | 2.3250 |
| 2026-08-13 | 2.3260 | 2.3260 |
| 2026-08-12 | 2.3410 | 2.3410 |
| 2026-08-11 | 2.3400 | 2.3400 |
| 2026-08-10 | 2.3430 | 2.3430 |
| 2026-08-07 | 2.3440 | 2.3440 |
| 2026-08-06 | 2.3180 | 2.3180 |
| 2026-08-05 | 2.3060 | 2.3060 |
| 2026-08-04 | 2.2500 | 2.2500 |
| 2026-08-03 | 2.2080 | 2.2080 |
| 2026-07-31 | 2.2410 | 2.2410 |
| 2026-07-30 | 2.1890 | 2.1890 |
| 2026-07-29 | 2.2490 | 2.2490 |
| 2026-07-28 | 2.2510 | 2.2510 |
| 2026-07-27 | 2.3200 | 2.3200 |
| 2026-07-24 | 2.2830 | 2.2830 |
| 2026-07-23 | 2.3040 | 2.3040 |
| 2026-07-22 | 2.3050 | 2.3050 |
| 2026-07-21 | 2.3260 | 2.3260 |
| 2026-07-20 | 2.2460 | 2.2460 |
| 2026-07-17 | 2.2800 | 2.2800 |
| 2026-07-16 | 2.3810 | 2.3810 |
| 2026-07-15 | 2.4360 | 2.4360 |
| 2026-07-14 | 2.4750 | 2.4750 |
| 2026-07-13 | 2.4440 | 2.4440 |
| 2026-07-10 | 2.5180 | 2.5180 |
| 2026-07-09 | 2.5660 | 2.5660 |
| 2026-07-08 | 2.5330 | 2.5330 |
| 2026-07-07 | 2.5760 | 2.5760 |
| 2026-07-06 | 2.6040 | 2.6040 |
| 2026-07-03 | 2.6320 | 2.6320 |
| 2026-07-02 | 2.6070 | 2.6070 |
| 2026-07-01 | 2.6290 | 2.6290 |
| 2026-06-30 | 2.6350 | 2.6350 |
| 2026-06-29 | 2.6010 | 2.6010 |
| 2026-06-26 | 2.6010 | 2.6010 |
| 2026-06-25 | 2.6280 | 2.6280 |
| 2026-06-24 | 2.6190 | 2.6190 |
| 2026-06-23 | 2.6110 | 2.6110 |
| 2026-06-22 | 2.6540 | 2.6540 |
| 2026-06-18 | 2.6430 | 2.6430 |
| 2026-06-17 | 2.6440 | 2.6440 |
| 2026-06-16 | 2.6280 | 2.6280 |
| 2026-06-15 | 2.6220 | 2.6220 |
| 2026-06-12 | 2.5550 | 2.5550 |
| 2026-06-11 | 2.5380 | 2.5380 |
| 2026-06-10 | 2.5510 | 2.5510 |
| 2026-06-09 | 2.5900 | 2.5900 |
| 2026-06-08 | 2.5560 | 2.5560 |
| 2026-06-05 | 2.5800 | 2.5800 |
| 2026-06-04 | 2.5780 | 2.5780 |
| 2026-06-03 | 2.5750 | 2.5750 |
| 2026-06-02 | 2.5720 | 2.5720 |
| 2026-06-01 | 2.5650 | 2.5650 |
| 2026-05-29 | 2.5660 | 2.5660 |
| 2026-05-28 | 2.6080 | 2.6080 |
| 2026-05-27 | 2.6070 | 2.6070 |
| 2026-05-26 | 2.6410 | 2.6410 |
| 2026-05-25 | 2.6440 | 2.6440 |
| 2026-05-22 | 2.6520 | 2.6520 |
| 2026-05-21 | 2.6200 | 2.6200 |
| 2026-05-20 | 2.6330 | 2.6330 |
| 2026-05-19 | 2.6300 | 2.6300 |
| 2026-05-18 | 2.6140 | 2.6140 |
| 2026-05-15 | 2.6070 | 2.6070 |
| 2026-05-14 | 2.6080 | 2.6080 |
| 2026-05-13 | 2.6300 | 2.6300 |
| 2026-05-12 | 2.6240 | 2.6240 |
| 2026-05-11 | 2.6330 | 2.6330 |
| 2026-05-08 | 2.6280 | 2.6280 |
| 2026-05-07 | 2.6210 | 2.6210 |
| 2026-05-06 | 2.6230 | 2.6230 |
| 2026-04-30 | 2.6170 | 2.6170 |
| 2026-04-29 | 2.6220 | 2.6220 |
| 2026-04-28 | 2.6040 | 2.6040 |
| 2026-04-27 | 2.6080 | 2.6080 |
| 2026-04-24 | 2.6040 | 2.6040 |
| 2026-04-23 | 2.6080 | 2.6080 |
| 2026-04-22 | 2.6180 | 2.6180 |
| 2026-04-21 | 2.6090 | 2.6090 |
| 2026-04-20 | 2.5990 | 2.5990 |
| 2026-04-17 | 2.5980 | 2.5980 |
| 2026-04-16 | 2.6000 | 2.6000 |
| 2026-04-15 | 2.5770 | 2.5770 |
| 2026-04-14 | 2.5830 | 2.5830 |
| 2026-04-13 | 2.5720 | 2.5720 |
| 2026-04-10 | 2.5780 | 2.5780 |
| 2026-04-09 | 2.5740 | 2.5740 |
| 2026-04-08 | 2.5720 | 2.5720 |
| 2026-04-07 | 2.5280 | 2.5280 |
| 2026-04-03 | 2.5080 | 2.5080 |
| 2026-04-02 | 2.5150 | 2.5150 |
| 2026-04-01 | 2.5330 | 2.5330 |
| 2026-03-31 | 2.5030 | 2.5030 |
| 2026-03-30 | 2.5310 | 2.5310 |
| 2026-03-27 | 2.5350 | 2.5350 |
| 2026-03-26 | 2.5220 | 2.5220 |
| 2026-03-25 | 2.5380 | 2.5380 |
| 2026-03-24 | 2.5060 | 2.5060 |
| 2026-03-23 | 2.4690 | 2.4690 |
| 2026-03-20 | 2.5090 | 2.5090 |
| 2026-03-19 | 2.5330 | 2.5330 |
| 2026-03-18 | 2.5870 | 2.5870 |
| 2026-03-17 | 2.5690 | 2.5690 |
| 2026-03-16 | 2.6020 | 2.6020 |
| 2026-03-13 | 2.6160 | 2.6160 |
| 2026-03-12 | 2.6390 | 2.6390 |
| 2026-03-11 | 2.6580 | 2.6580 |
| 2026-03-10 | 2.6540 | 2.6540 |
| 2026-03-09 | 2.6420 | 2.6420 |
| 2026-03-06 | 2.6810 | 2.6810 |
| 2026-03-05 | 2.6700 | 2.6700 |
| 2026-03-04 | 2.6670 | 2.6670 |
| 2026-03-03 | 2.6850 | 2.6850 |
| 2026-03-02 | 2.7450 | 2.7450 |
| 2026-02-27 | 2.7380 | 2.7380 |
| 2026-02-26 | 2.7280 | 2.7280 |
