()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 2.1730 | 2.2430 |
| 2026-08-19 | 2.1680 | 2.2380 |
| 2026-08-18 | 2.2430 | 2.3130 |
| 2026-08-17 | 2.2390 | 2.3090 |
| 2026-08-14 | 2.2060 | 2.2760 |
| 2026-08-13 | 2.2030 | 2.2730 |
| 2026-08-12 | 2.2120 | 2.2820 |
| 2026-08-11 | 2.2070 | 2.2770 |
| 2026-08-10 | 2.2160 | 2.2860 |
| 2026-08-07 | 2.2080 | 2.2780 |
| 2026-08-06 | 2.1960 | 2.2660 |
| 2026-08-05 | 2.1950 | 2.2650 |
| 2026-08-04 | 2.1630 | 2.2330 |
| 2026-08-03 | 2.1340 | 2.2040 |
| 2026-07-31 | 2.1290 | 2.1990 |
| 2026-07-30 | 2.1010 | 2.1710 |
| 2026-07-29 | 2.1410 | 2.2110 |
| 2026-07-28 | 2.0940 | 2.1640 |
| 2026-07-27 | 2.1470 | 2.2170 |
| 2026-07-24 | 2.0990 | 2.1690 |
| 2026-07-23 | 2.1410 | 2.2110 |
| 2026-07-22 | 2.1210 | 2.1910 |
| 2026-07-21 | 2.1320 | 2.2020 |
| 2026-07-20 | 2.0960 | 2.1660 |
| 2026-07-17 | 2.0910 | 2.1610 |
| 2026-07-16 | 2.1380 | 2.2080 |
| 2026-07-15 | 2.1690 | 2.2390 |
| 2026-07-14 | 2.1840 | 2.2540 |
| 2026-07-13 | 2.1520 | 2.2220 |
| 2026-07-10 | 2.2550 | 2.3250 |
| 2026-07-09 | 2.2800 | 2.3500 |
| 2026-07-08 | 2.2560 | 2.3260 |
| 2026-07-07 | 2.2880 | 2.3580 |
| 2026-07-06 | 2.3260 | 2.3960 |
| 2026-07-03 | 2.3400 | 2.4100 |
| 2026-07-02 | 2.3470 | 2.4170 |
| 2026-07-01 | 2.3810 | 2.4510 |
| 2026-06-30 | 2.3870 | 2.4570 |
| 2026-06-29 | 2.3510 | 2.4210 |
| 2026-06-26 | 2.3230 | 2.3930 |
| 2026-06-25 | 2.3440 | 2.4140 |
| 2026-06-24 | 2.3300 | 2.4000 |
| 2026-06-23 | 2.3150 | 2.3850 |
| 2026-06-22 | 2.3720 | 2.4420 |
| 2026-06-18 | 2.3480 | 2.4180 |
| 2026-06-17 | 2.3600 | 2.4300 |
| 2026-06-16 | 2.3370 | 2.4070 |
| 2026-06-15 | 2.3310 | 2.4010 |
| 2026-06-12 | 2.2810 | 2.3510 |
| 2026-06-11 | 2.2710 | 2.3410 |
| 2026-06-10 | 2.3140 | 2.3840 |
| 2026-06-09 | 2.3620 | 2.4320 |
| 2026-06-08 | 2.3280 | 2.3980 |
| 2026-06-05 | 2.3890 | 2.4590 |
| 2026-06-04 | 2.4190 | 2.4890 |
| 2026-06-03 | 2.3850 | 2.4550 |
| 2026-06-02 | 2.3730 | 2.4430 |
| 2026-06-01 | 2.3650 | 2.4350 |
| 2026-05-29 | 2.3470 | 2.4170 |
| 2026-05-28 | 2.3760 | 2.4460 |
| 2026-05-27 | 2.3760 | 2.4460 |
| 2026-05-26 | 2.3840 | 2.4540 |
| 2026-05-25 | 2.3770 | 2.4470 |
| 2026-05-22 | 2.3700 | 2.4400 |
| 2026-05-21 | 2.3340 | 2.4040 |
| 2026-05-20 | 2.3710 | 2.4410 |
| 2026-05-19 | 2.3700 | 2.4400 |
| 2026-05-18 | 2.3620 | 2.4320 |
| 2026-05-15 | 2.3910 | 2.4610 |
| 2026-05-14 | 2.4460 | 2.5160 |
| 2026-05-13 | 2.4750 | 2.5450 |
| 2026-05-12 | 2.4530 | 2.5230 |
| 2026-05-11 | 2.4750 | 2.5450 |
| 2026-05-08 | 2.4680 | 2.5380 |
| 2026-05-07 | 2.4780 | 2.5480 |
| 2026-05-06 | 2.4720 | 2.5420 |
| 2026-04-30 | 2.4510 | 2.5210 |
| 2026-04-29 | 2.4780 | 2.5480 |
| 2026-04-28 | 2.4420 | 2.5120 |
| 2026-04-27 | 2.4460 | 2.5160 |
| 2026-04-24 | 2.4430 | 2.5130 |
| 2026-04-23 | 2.4410 | 2.5110 |
| 2026-04-22 | 2.4370 | 2.5070 |
| 2026-04-21 | 2.4360 | 2.5060 |
| 2026-04-20 | 2.4280 | 2.4980 |
| 2026-04-17 | 2.4180 | 2.4880 |
| 2026-04-16 | 2.4330 | 2.5030 |
| 2026-04-15 | 2.4120 | 2.4820 |
| 2026-04-14 | 2.4110 | 2.4810 |
| 2026-04-13 | 2.4050 | 2.4750 |
| 2026-04-10 | 2.4220 | 2.4920 |
| 2026-04-09 | 2.4060 | 2.4760 |
| 2026-04-08 | 2.4020 | 2.4720 |
| 2026-04-07 | 2.3390 | 2.4090 |
| 2026-04-03 | 2.3340 | 2.4040 |
| 2026-04-02 | 2.3440 | 2.4140 |
| 2026-04-01 | 2.3640 | 2.4340 |
| 2026-03-31 | 2.3250 | 2.3950 |
| 2026-03-30 | 2.3650 | 2.4350 |
| 2026-03-27 | 2.3560 | 2.4260 |
| 2026-03-26 | 2.3260 | 2.3960 |
| 2026-03-25 | 2.3500 | 2.4200 |
| 2026-03-24 | 2.3150 | 2.3850 |
| 2026-03-23 | 2.2500 | 2.3200 |
| 2026-03-20 | 2.3450 | 2.4150 |
| 2026-03-19 | 2.3590 | 2.4290 |
| 2026-03-18 | 2.4270 | 2.4970 |
| 2026-03-17 | 2.4220 | 2.4920 |
| 2026-03-16 | 2.4530 | 2.5230 |
| 2026-03-13 | 2.4640 | 2.5340 |
| 2026-03-12 | 2.4840 | 2.5540 |
| 2026-03-11 | 2.4880 | 2.5580 |
| 2026-03-10 | 2.4860 | 2.5560 |
| 2026-03-09 | 2.4530 | 2.5230 |
| 2026-03-06 | 2.4730 | 2.5430 |
| 2026-03-05 | 2.4620 | 2.5320 |
| 2026-03-04 | 2.4430 | 2.5130 |
| 2026-03-03 | 2.4460 | 2.5160 |
| 2026-03-02 | 2.5170 | 2.5870 |
| 2026-02-27 | 2.5110 | 2.5810 |
