()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 2.4580 | 2.7991 |
| 2026-08-03 | 2.4501 | 2.7912 |
| 2026-07-31 | 2.4415 | 2.7826 |
| 2026-07-30 | 2.4499 | 2.7910 |
| 2026-07-29 | 2.4406 | 2.7817 |
| 2026-07-28 | 2.3906 | 2.7317 |
| 2026-07-27 | 2.4021 | 2.7432 |
| 2026-07-24 | 2.3652 | 2.7063 |
| 2026-07-23 | 2.4536 | 2.7947 |
| 2026-07-22 | 2.4002 | 2.7413 |
| 2026-07-21 | 2.3433 | 2.6844 |
| 2026-07-20 | 2.3371 | 2.6782 |
| 2026-07-17 | 2.2746 | 2.6157 |
| 2026-07-16 | 2.2808 | 2.6219 |
| 2026-07-15 | 2.3089 | 2.6500 |
| 2026-07-14 | 2.2775 | 2.6186 |
| 2026-07-13 | 2.2168 | 2.5579 |
| 2026-07-10 | 2.2270 | 2.5681 |
| 2026-07-09 | 2.2184 | 2.5595 |
| 2026-07-08 | 2.2579 | 2.5990 |
| 2026-07-07 | 2.2842 | 2.6253 |
| 2026-07-06 | 2.3438 | 2.6849 |
| 2026-07-03 | 2.2749 | 2.6160 |
| 2026-07-02 | 2.2572 | 2.5983 |
| 2026-07-01 | 2.2417 | 2.5828 |
| 2026-06-30 | 2.1947 | 2.5358 |
| 2026-06-29 | 2.2541 | 2.5952 |
| 2026-06-26 | 2.2658 | 2.6069 |
| 2026-06-25 | 2.3075 | 2.6486 |
| 2026-06-24 | 2.3187 | 2.6598 |
| 2026-06-23 | 2.2809 | 2.6220 |
| 2026-06-22 | 2.3324 | 2.6735 |
| 2026-06-18 | 2.2257 | 2.5668 |
| 2026-06-17 | 2.2835 | 2.6246 |
| 2026-06-16 | 2.3111 | 2.6522 |
| 2026-06-15 | 2.3858 | 2.7269 |
| 2026-06-12 | 2.3378 | 2.6789 |
| 2026-06-11 | 2.2555 | 2.5966 |
| 2026-06-10 | 2.2850 | 2.6261 |
| 2026-06-09 | 2.2899 | 2.6310 |
| 2026-06-08 | 2.2814 | 2.6225 |
| 2026-06-05 | 2.3384 | 2.6795 |
| 2026-06-04 | 2.3420 | 2.6831 |
| 2026-06-03 | 2.3884 | 2.7295 |
| 2026-06-02 | 2.3843 | 2.7254 |
| 2026-06-01 | 2.3870 | 2.7281 |
| 2026-05-29 | 2.3450 | 2.6861 |
| 2026-05-28 | 2.3498 | 2.6909 |
| 2026-05-27 | 2.3800 | 2.7211 |
| 2026-05-26 | 2.4261 | 2.7672 |
| 2026-05-25 | 2.3792 | 2.7203 |
| 2026-05-22 | 2.3924 | 2.7335 |
| 2026-05-21 | 2.3664 | 2.7075 |
| 2026-05-20 | 2.4073 | 2.7484 |
| 2026-05-19 | 2.4166 | 2.7577 |
| 2026-05-18 | 2.4320 | 2.7731 |
| 2026-05-15 | 2.4791 | 2.8202 |
| 2026-05-14 | 2.5103 | 2.8514 |
| 2026-05-13 | 2.5390 | 2.8801 |
| 2026-05-12 | 2.5452 | 2.8863 |
| 2026-05-11 | 2.5398 | 2.8809 |
| 2026-05-08 | 2.5396 | 2.8807 |
| 2026-05-07 | 2.5618 | 2.9029 |
| 2026-05-06 | 2.6625 | 3.0036 |
| 2026-04-30 | 2.6659 | 3.0070 |
| 2026-04-29 | 2.6804 | 3.0215 |
| 2026-04-28 | 2.6289 | 2.9700 |
| 2026-04-27 | 2.6079 | 2.9490 |
| 2026-04-24 | 2.6162 | 2.9573 |
| 2026-04-23 | 2.5795 | 2.9206 |
| 2026-04-22 | 2.5690 | 2.9101 |
| 2026-04-21 | 2.5676 | 2.9087 |
| 2026-04-20 | 2.5297 | 2.8708 |
| 2026-04-17 | 2.5328 | 2.8739 |
| 2026-04-16 | 2.5796 | 2.9207 |
| 2026-04-15 | 2.5402 | 2.8813 |
| 2026-04-14 | 2.5557 | 2.8968 |
| 2026-04-13 | 2.5659 | 2.9070 |
| 2026-04-10 | 2.5706 | 2.9117 |
| 2026-04-09 | 2.5657 | 2.9068 |
| 2026-04-08 | 2.5676 | 2.9087 |
| 2026-04-07 | 2.5337 | 2.8748 |
| 2026-04-03 | 2.4602 | 2.8013 |
| 2026-04-02 | 2.4895 | 2.8306 |
| 2026-04-01 | 2.5092 | 2.8503 |
| 2026-03-31 | 2.4729 | 2.8140 |
| 2026-03-30 | 2.5268 | 2.8679 |
| 2026-03-27 | 2.4993 | 2.8404 |
| 2026-03-26 | 2.4679 | 2.8090 |
| 2026-03-25 | 2.4646 | 2.8057 |
| 2026-03-24 | 2.4315 | 2.7726 |
| 2026-03-23 | 2.4103 | 2.7514 |
| 2026-03-20 | 2.4458 | 2.7869 |
| 2026-03-19 | 2.4946 | 2.8357 |
| 2026-03-18 | 2.5714 | 2.9125 |
| 2026-03-17 | 2.5696 | 2.9107 |
| 2026-03-16 | 2.6131 | 2.9542 |
| 2026-03-13 | 2.6684 | 3.0095 |
| 2026-03-12 | 2.6916 | 3.0327 |
| 2026-03-11 | 2.6876 | 3.0287 |
| 2026-03-10 | 2.6535 | 2.9946 |
| 2026-03-09 | 2.6686 | 3.0097 |
| 2026-03-06 | 2.7196 | 3.0607 |
| 2026-03-05 | 2.6742 | 3.0153 |
| 2026-03-04 | 2.6369 | 2.9780 |
| 2026-03-03 | 2.6844 | 3.0255 |
| 2026-03-02 | 2.7410 | 3.0821 |
| 2026-02-27 | 2.7018 | 3.0429 |
| 2026-02-26 | 2.6737 | 3.0148 |
| 2026-02-25 | 2.6607 | 3.0018 |
| 2026-02-24 | 2.6374 | 2.9785 |
| 2026-02-13 | 2.5978 | 2.9389 |
| 2026-02-12 | 2.6243 | 2.9654 |
| 2026-02-11 | 2.6309 | 2.9720 |
| 2026-02-10 | 2.6184 | 2.9595 |
| 2026-02-09 | 2.6148 | 2.9559 |
