()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 2.2110 | 2.2110 |
| 2026-08-05 | 2.2080 | 2.2080 |
| 2026-08-04 | 2.1540 | 2.1540 |
| 2026-08-03 | 2.1020 | 2.1020 |
| 2026-07-31 | 2.1270 | 2.1270 |
| 2026-07-30 | 2.1030 | 2.1030 |
| 2026-07-29 | 2.1590 | 2.1590 |
| 2026-07-28 | 2.1440 | 2.1440 |
| 2026-07-27 | 2.2410 | 2.2410 |
| 2026-07-24 | 2.1740 | 2.1740 |
| 2026-07-23 | 2.2310 | 2.2310 |
| 2026-07-22 | 2.2240 | 2.2240 |
| 2026-07-21 | 2.2550 | 2.2550 |
| 2026-07-20 | 2.1410 | 2.1410 |
| 2026-07-17 | 2.1410 | 2.1410 |
| 2026-07-16 | 2.2430 | 2.2430 |
| 2026-07-15 | 2.3010 | 2.3010 |
| 2026-07-14 | 2.3370 | 2.3370 |
| 2026-07-13 | 2.2570 | 2.2570 |
| 2026-07-10 | 2.3470 | 2.3470 |
| 2026-07-09 | 2.4160 | 2.4160 |
| 2026-07-08 | 2.3460 | 2.3460 |
| 2026-07-07 | 2.3850 | 2.3850 |
| 2026-07-06 | 2.4260 | 2.4260 |
| 2026-07-03 | 2.4300 | 2.4300 |
| 2026-07-02 | 2.4120 | 2.4120 |
| 2026-07-01 | 2.4970 | 2.4970 |
| 2026-06-30 | 2.5430 | 2.5430 |
| 2026-06-29 | 2.5010 | 2.5010 |
| 2026-06-26 | 2.5080 | 2.5080 |
| 2026-06-25 | 2.5910 | 2.5910 |
| 2026-06-24 | 2.5520 | 2.5520 |
| 2026-06-23 | 2.5130 | 2.5130 |
| 2026-06-22 | 2.5910 | 2.5910 |
| 2026-06-18 | 2.5280 | 2.5280 |
| 2026-06-17 | 2.5080 | 2.5080 |
| 2026-06-16 | 2.4630 | 2.4630 |
| 2026-06-15 | 2.4570 | 2.4570 |
| 2026-06-12 | 2.3720 | 2.3720 |
| 2026-06-11 | 2.3520 | 2.3520 |
| 2026-06-10 | 2.3570 | 2.3570 |
| 2026-06-09 | 2.3990 | 2.3990 |
| 2026-06-08 | 2.3390 | 2.3390 |
| 2026-06-05 | 2.4140 | 2.4140 |
| 2026-06-04 | 2.4740 | 2.4740 |
| 2026-06-03 | 2.4840 | 2.4840 |
| 2026-06-02 | 2.4870 | 2.4870 |
| 2026-06-01 | 2.4590 | 2.4590 |
| 2026-05-29 | 2.4850 | 2.4850 |
| 2026-05-28 | 2.5220 | 2.5220 |
| 2026-05-27 | 2.5040 | 2.5040 |
| 2026-05-26 | 2.5340 | 2.5340 |
| 2026-05-25 | 2.5230 | 2.5230 |
| 2026-05-22 | 2.4810 | 2.4810 |
| 2026-05-21 | 2.4390 | 2.4390 |
| 2026-05-20 | 2.4830 | 2.4830 |
| 2026-05-19 | 2.4750 | 2.4750 |
| 2026-05-18 | 2.4560 | 2.4560 |
| 2026-05-15 | 2.4600 | 2.4600 |
| 2026-05-14 | 2.4870 | 2.4870 |
| 2026-05-13 | 2.5390 | 2.5390 |
| 2026-05-12 | 2.5050 | 2.5050 |
| 2026-05-11 | 2.5020 | 2.5020 |
| 2026-05-08 | 2.4670 | 2.4670 |
| 2026-05-07 | 2.4780 | 2.4780 |
| 2026-05-06 | 2.4660 | 2.4660 |
| 2026-04-30 | 2.4130 | 2.4130 |
| 2026-04-29 | 2.4220 | 2.4220 |
| 2026-04-28 | 2.3930 | 2.3930 |
| 2026-04-27 | 2.4020 | 2.4020 |
| 2026-04-24 | 2.3950 | 2.3950 |
| 2026-04-23 | 2.4000 | 2.4000 |
| 2026-04-22 | 2.4130 | 2.4130 |
| 2026-04-21 | 2.3950 | 2.3950 |
| 2026-04-20 | 2.3910 | 2.3910 |
| 2026-04-17 | 2.3910 | 2.3910 |
| 2026-04-16 | 2.3960 | 2.3960 |
| 2026-04-15 | 2.3660 | 2.3660 |
| 2026-04-14 | 2.3730 | 2.3730 |
| 2026-04-13 | 2.3590 | 2.3590 |
| 2026-04-10 | 2.3640 | 2.3640 |
| 2026-04-09 | 2.3490 | 2.3490 |
| 2026-04-08 | 2.3600 | 2.3600 |
| 2026-04-07 | 2.2900 | 2.2900 |
| 2026-04-03 | 2.2840 | 2.2840 |
| 2026-04-02 | 2.3110 | 2.3110 |
| 2026-04-01 | 2.3210 | 2.3210 |
| 2026-03-31 | 2.2810 | 2.2810 |
| 2026-03-30 | 2.3040 | 2.3040 |
| 2026-03-27 | 2.2990 | 2.2990 |
| 2026-03-26 | 2.2760 | 2.2760 |
| 2026-03-25 | 2.2960 | 2.2960 |
| 2026-03-24 | 2.2700 | 2.2700 |
| 2026-03-23 | 2.2380 | 2.2380 |
| 2026-03-20 | 2.3160 | 2.3160 |
| 2026-03-19 | 2.3360 | 2.3360 |
| 2026-03-18 | 2.3880 | 2.3880 |
| 2026-03-17 | 2.3870 | 2.3870 |
| 2026-03-16 | 2.4140 | 2.4140 |
| 2026-03-13 | 2.4400 | 2.4400 |
| 2026-03-12 | 2.4530 | 2.4530 |
| 2026-03-11 | 2.4620 | 2.4620 |
| 2026-03-10 | 2.4570 | 2.4570 |
| 2026-03-09 | 2.4360 | 2.4360 |
| 2026-03-06 | 2.4550 | 2.4550 |
| 2026-03-05 | 2.4290 | 2.4290 |
| 2026-03-04 | 2.4080 | 2.4080 |
| 2026-03-03 | 2.4220 | 2.4220 |
| 2026-03-02 | 2.4780 | 2.4780 |
| 2026-02-27 | 2.4540 | 2.4540 |
| 2026-02-26 | 2.4450 | 2.4450 |
| 2026-02-25 | 2.4500 | 2.4500 |
| 2026-02-24 | 2.4260 | 2.4260 |
| 2026-02-13 | 2.4030 | 2.4030 |
| 2026-02-12 | 2.4390 | 2.4390 |
| 2026-02-11 | 2.4410 | 2.4410 |
| 2026-02-10 | 2.4510 | 2.4510 |
| 2026-02-09 | 2.4360 | 2.4360 |
