()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 2.0160 | 2.0160 |
| 2026-08-03 | 1.9850 | 1.9850 |
| 2026-07-31 | 1.9930 | 1.9930 |
| 2026-07-30 | 1.9730 | 1.9730 |
| 2026-07-29 | 2.0010 | 2.0010 |
| 2026-07-28 | 1.9690 | 1.9690 |
| 2026-07-27 | 2.0120 | 2.0120 |
| 2026-07-24 | 1.9790 | 1.9790 |
| 2026-07-23 | 2.0170 | 2.0170 |
| 2026-07-22 | 2.0070 | 2.0070 |
| 2026-07-21 | 2.0220 | 2.0220 |
| 2026-07-20 | 1.9840 | 1.9840 |
| 2026-07-17 | 1.9560 | 1.9560 |
| 2026-07-16 | 2.0260 | 2.0260 |
| 2026-07-15 | 2.0510 | 2.0510 |
| 2026-07-14 | 2.0270 | 2.0270 |
| 2026-07-13 | 2.0010 | 2.0010 |
| 2026-07-10 | 2.0430 | 2.0430 |
| 2026-07-09 | 2.0640 | 2.0640 |
| 2026-07-08 | 2.0380 | 2.0380 |
| 2026-07-07 | 2.0730 | 2.0730 |
| 2026-07-06 | 2.1090 | 2.1090 |
| 2026-07-03 | 2.0890 | 2.0890 |
| 2026-07-02 | 2.0720 | 2.0720 |
| 2026-07-01 | 2.1220 | 2.1220 |
| 2026-06-30 | 2.1100 | 2.1100 |
| 2026-06-29 | 2.1090 | 2.1090 |
| 2026-06-26 | 2.0630 | 2.0630 |
| 2026-06-25 | 2.1220 | 2.1220 |
| 2026-06-24 | 2.1030 | 2.1030 |
| 2026-06-23 | 2.0910 | 2.0910 |
| 2026-06-22 | 2.1430 | 2.1430 |
| 2026-06-18 | 2.0950 | 2.0950 |
| 2026-06-17 | 2.1090 | 2.1090 |
| 2026-06-16 | 2.0950 | 2.0950 |
| 2026-06-15 | 2.1080 | 2.1080 |
| 2026-06-12 | 2.0820 | 2.0820 |
| 2026-06-11 | 2.0560 | 2.0560 |
| 2026-06-10 | 2.0700 | 2.0700 |
| 2026-06-09 | 2.0810 | 2.0810 |
| 2026-06-08 | 2.0500 | 2.0500 |
| 2026-06-05 | 2.1070 | 2.1070 |
| 2026-06-04 | 2.1440 | 2.1440 |
| 2026-06-03 | 2.1540 | 2.1540 |
| 2026-06-02 | 2.1710 | 2.1710 |
| 2026-06-01 | 2.1850 | 2.1850 |
| 2026-05-29 | 2.1890 | 2.1890 |
| 2026-05-28 | 2.2160 | 2.2160 |
| 2026-05-27 | 2.2180 | 2.2180 |
| 2026-05-26 | 2.2200 | 2.2200 |
| 2026-05-25 | 2.2260 | 2.2260 |
| 2026-05-22 | 2.2170 | 2.2170 |
| 2026-05-21 | 2.2140 | 2.2140 |
| 2026-05-20 | 2.2680 | 2.2680 |
| 2026-05-19 | 2.2520 | 2.2520 |
| 2026-05-18 | 2.2350 | 2.2350 |
| 2026-05-15 | 2.2480 | 2.2480 |
| 2026-05-14 | 2.2740 | 2.2740 |
| 2026-05-13 | 2.3310 | 2.3310 |
| 2026-05-12 | 2.3140 | 2.3140 |
| 2026-05-11 | 2.3290 | 2.3290 |
| 2026-05-08 | 2.3220 | 2.3220 |
| 2026-05-07 | 2.3390 | 2.3390 |
| 2026-05-06 | 2.3220 | 2.3220 |
| 2026-04-30 | 2.2920 | 2.2920 |
| 2026-04-29 | 2.3010 | 2.3010 |
| 2026-04-28 | 2.2370 | 2.2370 |
| 2026-04-27 | 2.2490 | 2.2490 |
| 2026-04-24 | 2.2600 | 2.2600 |
| 2026-04-23 | 2.2650 | 2.2650 |
| 2026-04-22 | 2.2780 | 2.2780 |
| 2026-04-21 | 2.2650 | 2.2650 |
| 2026-04-20 | 2.2710 | 2.2710 |
| 2026-04-17 | 2.2590 | 2.2590 |
| 2026-04-16 | 2.2720 | 2.2720 |
| 2026-04-15 | 2.2480 | 2.2480 |
| 2026-04-14 | 2.2530 | 2.2530 |
| 2026-04-13 | 2.2330 | 2.2330 |
| 2026-04-10 | 2.2570 | 2.2570 |
| 2026-04-09 | 2.2290 | 2.2290 |
| 2026-04-08 | 2.2540 | 2.2540 |
| 2026-04-07 | 2.1730 | 2.1730 |
| 2026-04-03 | 2.1790 | 2.1790 |
| 2026-04-02 | 2.2030 | 2.2030 |
| 2026-04-01 | 2.2240 | 2.2240 |
| 2026-03-31 | 2.1740 | 2.1740 |
| 2026-03-30 | 2.1900 | 2.1900 |
| 2026-03-27 | 2.2080 | 2.2080 |
| 2026-03-26 | 2.1900 | 2.1900 |
| 2026-03-25 | 2.2140 | 2.2140 |
| 2026-03-24 | 2.1810 | 2.1810 |
| 2026-03-23 | 2.1470 | 2.1470 |
| 2026-03-20 | 2.2230 | 2.2230 |
| 2026-03-19 | 2.2310 | 2.2310 |
| 2026-03-18 | 2.2820 | 2.2820 |
| 2026-03-17 | 2.2810 | 2.2810 |
| 2026-03-16 | 2.2950 | 2.2950 |
| 2026-03-13 | 2.3020 | 2.3020 |
| 2026-03-12 | 2.3100 | 2.3100 |
| 2026-03-11 | 2.3240 | 2.3240 |
| 2026-03-10 | 2.3220 | 2.3220 |
| 2026-03-09 | 2.2980 | 2.2980 |
| 2026-03-06 | 2.3340 | 2.3340 |
| 2026-03-05 | 2.3190 | 2.3190 |
| 2026-03-04 | 2.3100 | 2.3100 |
| 2026-03-03 | 2.3390 | 2.3390 |
| 2026-03-02 | 2.3760 | 2.3760 |
| 2026-02-27 | 2.3970 | 2.3970 |
| 2026-02-26 | 2.4070 | 2.4070 |
| 2026-02-25 | 2.4140 | 2.4140 |
| 2026-02-24 | 2.4070 | 2.4070 |
| 2026-02-13 | 2.4300 | 2.4300 |
| 2026-02-12 | 2.4720 | 2.4720 |
| 2026-02-11 | 2.4780 | 2.4780 |
| 2026-02-10 | 2.4960 | 2.4960 |
| 2026-02-09 | 2.4860 | 2.4860 |
