()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.3870 | 2.3870 |
| 2026-08-06 | 2.3561 | 2.3561 |
| 2026-08-05 | 2.3521 | 2.3521 |
| 2026-08-04 | 2.3141 | 2.3141 |
| 2026-08-03 | 2.2078 | 2.2078 |
| 2026-07-31 | 2.2533 | 2.2533 |
| 2026-07-30 | 2.2268 | 2.2268 |
| 2026-07-29 | 2.3119 | 2.3119 |
| 2026-07-28 | 2.3168 | 2.3168 |
| 2026-07-27 | 2.4633 | 2.4633 |
| 2026-07-24 | 2.4005 | 2.4005 |
| 2026-07-23 | 2.4316 | 2.4316 |
| 2026-07-22 | 2.4587 | 2.4587 |
| 2026-07-21 | 2.5230 | 2.5230 |
| 2026-07-20 | 2.3796 | 2.3796 |
| 2026-07-17 | 2.4167 | 2.4167 |
| 2026-07-16 | 2.5738 | 2.5738 |
| 2026-07-15 | 2.6296 | 2.6296 |
| 2026-07-14 | 2.6894 | 2.6894 |
| 2026-07-13 | 2.5949 | 2.5949 |
| 2026-07-10 | 2.6788 | 2.6788 |
| 2026-07-09 | 2.8288 | 2.8288 |
| 2026-07-08 | 2.6639 | 2.6639 |
| 2026-07-07 | 2.6956 | 2.6956 |
| 2026-07-06 | 2.7350 | 2.7350 |
| 2026-07-03 | 2.8165 | 2.8165 |
| 2026-07-02 | 2.8245 | 2.8245 |
| 2026-07-01 | 3.0233 | 3.0233 |
| 2026-06-30 | 3.0806 | 3.0806 |
| 2026-06-29 | 2.9946 | 2.9946 |
| 2026-06-26 | 2.9810 | 2.9810 |
| 2026-06-25 | 3.0793 | 3.0793 |
| 2026-06-24 | 2.9489 | 2.9489 |
| 2026-06-23 | 2.8859 | 2.8859 |
| 2026-06-22 | 2.9780 | 2.9780 |
| 2026-06-18 | 2.9413 | 2.9413 |
| 2026-06-17 | 2.8211 | 2.8211 |
| 2026-06-16 | 2.7365 | 2.7365 |
| 2026-06-15 | 2.6615 | 2.6615 |
| 2026-06-12 | 2.4592 | 2.4592 |
| 2026-06-11 | 2.4764 | 2.4764 |
| 2026-06-10 | 2.4969 | 2.4969 |
| 2026-06-09 | 2.5753 | 2.5753 |
| 2026-06-08 | 2.4279 | 2.4279 |
| 2026-06-05 | 2.5472 | 2.5472 |
| 2026-06-04 | 2.6436 | 2.6436 |
| 2026-06-03 | 2.5915 | 2.5915 |
| 2026-06-02 | 2.5255 | 2.5255 |
| 2026-06-01 | 2.4089 | 2.4089 |
| 2026-05-29 | 2.5211 | 2.5211 |
| 2026-05-28 | 2.5882 | 2.5882 |
| 2026-05-27 | 2.5061 | 2.5061 |
| 2026-05-26 | 2.5127 | 2.5127 |
| 2026-05-25 | 2.5533 | 2.5533 |
| 2026-05-22 | 2.4430 | 2.4430 |
| 2026-05-21 | 2.3224 | 2.3224 |
| 2026-05-20 | 2.4282 | 2.4282 |
| 2026-05-19 | 2.4136 | 2.4136 |
| 2026-05-18 | 2.4035 | 2.4035 |
| 2026-05-15 | 2.4027 | 2.4027 |
| 2026-05-14 | 2.4547 | 2.4547 |
| 2026-05-13 | 2.4827 | 2.4827 |
| 2026-05-12 | 2.4070 | 2.4070 |
| 2026-05-11 | 2.3771 | 2.3771 |
| 2026-05-08 | 2.3006 | 2.3006 |
| 2026-05-07 | 2.2774 | 2.2774 |
| 2026-05-06 | 2.1916 | 2.1916 |
| 2026-04-30 | 2.1578 | 2.1578 |
| 2026-04-29 | 2.1491 | 2.1491 |
| 2026-04-28 | 2.1371 | 2.1371 |
| 2026-04-27 | 2.1867 | 2.1867 |
| 2026-04-24 | 2.1734 | 2.1734 |
| 2026-04-23 | 2.2179 | 2.2179 |
| 2026-04-22 | 2.2344 | 2.2344 |
| 2026-04-21 | 2.1657 | 2.1657 |
| 2026-04-20 | 2.1676 | 2.1676 |
| 2026-04-17 | 2.1523 | 2.1523 |
| 2026-04-16 | 2.0997 | 2.0997 |
| 2026-04-15 | 2.0352 | 2.0352 |
| 2026-04-14 | 2.0639 | 2.0639 |
| 2026-04-13 | 2.0442 | 2.0442 |
| 2026-04-10 | 2.0520 | 2.0520 |
| 2026-04-09 | 1.9925 | 1.9925 |
| 2026-04-08 | 1.9731 | 1.9731 |
| 2026-04-07 | 1.8772 | 1.8772 |
| 2026-04-03 | 1.8768 | 1.8768 |
| 2026-04-02 | 1.8758 | 1.8758 |
| 2026-04-01 | 1.9014 | 1.9014 |
| 2026-03-31 | 1.8543 | 1.8543 |
| 2026-03-30 | 1.8860 | 1.8860 |
| 2026-03-27 | 1.8878 | 1.8878 |
| 2026-03-26 | 1.8823 | 1.8823 |
| 2026-03-25 | 1.9173 | 1.9173 |
| 2026-03-24 | 1.8927 | 1.8927 |
| 2026-03-23 | 1.8615 | 1.8615 |
| 2026-03-20 | 1.9248 | 1.9248 |
| 2026-03-19 | 1.9073 | 1.9073 |
| 2026-03-18 | 1.9448 | 1.9448 |
| 2026-03-17 | 1.9123 | 1.9123 |
| 2026-03-16 | 1.9651 | 1.9651 |
| 2026-03-13 | 1.9700 | 1.9700 |
| 2026-03-12 | 2.0013 | 2.0013 |
| 2026-03-11 | 2.0266 | 2.0266 |
| 2026-03-10 | 2.0333 | 2.0333 |
| 2026-03-09 | 1.9918 | 1.9918 |
| 2026-03-06 | 2.0365 | 2.0365 |
| 2026-03-05 | 2.0460 | 2.0460 |
| 2026-03-04 | 2.0118 | 2.0118 |
| 2026-03-03 | 2.0250 | 2.0250 |
| 2026-03-02 | 2.0927 | 2.0927 |
| 2026-02-27 | 2.0435 | 2.0435 |
| 2026-02-26 | 2.0563 | 2.0563 |
| 2026-02-25 | 2.0234 | 2.0234 |
| 2026-02-24 | 1.9875 | 1.9875 |
| 2026-02-13 | 1.9240 | 1.9240 |
| 2026-02-12 | 1.9650 | 1.9650 |
