()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.9674 | 2.0924 |
| 2026-08-04 | 1.9328 | 2.0578 |
| 2026-08-03 | 1.9079 | 2.0329 |
| 2026-07-31 | 1.9193 | 2.0443 |
| 2026-07-30 | 1.9076 | 2.0326 |
| 2026-07-29 | 1.9295 | 2.0545 |
| 2026-07-28 | 1.9197 | 2.0447 |
| 2026-07-27 | 1.9748 | 2.0998 |
| 2026-07-24 | 1.9376 | 2.0626 |
| 2026-07-23 | 1.9677 | 2.0927 |
| 2026-07-22 | 1.9517 | 2.0767 |
| 2026-07-21 | 1.9601 | 2.0851 |
| 2026-07-20 | 1.9016 | 2.0266 |
| 2026-07-17 | 1.8842 | 2.0092 |
| 2026-07-16 | 1.9530 | 2.0780 |
| 2026-07-15 | 1.9918 | 2.1168 |
| 2026-07-14 | 2.0004 | 2.1254 |
| 2026-07-13 | 1.9601 | 2.0851 |
| 2026-07-10 | 2.0006 | 2.1256 |
| 2026-07-09 | 2.0457 | 2.1707 |
| 2026-07-08 | 1.9974 | 2.1224 |
| 2026-07-07 | 2.0170 | 2.1420 |
| 2026-07-06 | 2.0278 | 2.1528 |
| 2026-07-03 | 2.0290 | 2.1540 |
| 2026-07-02 | 2.0249 | 2.1499 |
| 2026-07-01 | 2.0799 | 2.2049 |
| 2026-06-30 | 2.0945 | 2.2195 |
| 2026-06-29 | 2.0872 | 2.2122 |
| 2026-06-26 | 2.0610 | 2.1860 |
| 2026-06-25 | 2.1254 | 2.2504 |
| 2026-06-24 | 2.1003 | 2.2253 |
| 2026-06-23 | 2.0794 | 2.2044 |
| 2026-06-22 | 2.1280 | 2.2530 |
| 2026-06-18 | 2.0673 | 2.1923 |
| 2026-06-17 | 2.0674 | 2.1924 |
| 2026-06-16 | 2.0491 | 2.1741 |
| 2026-06-15 | 2.0538 | 2.1788 |
| 2026-06-12 | 2.0061 | 2.1311 |
| 2026-06-11 | 1.9700 | 2.0950 |
| 2026-06-10 | 1.9810 | 2.1060 |
| 2026-06-09 | 1.9904 | 2.1154 |
| 2026-06-08 | 1.9616 | 2.0866 |
| 2026-06-05 | 2.0063 | 2.1313 |
| 2026-06-04 | 2.0413 | 2.1663 |
| 2026-06-03 | 2.0596 | 2.1846 |
| 2026-06-02 | 2.0514 | 2.1764 |
| 2026-06-01 | 2.0239 | 2.1489 |
| 2026-05-29 | 2.0327 | 2.1577 |
| 2026-05-28 | 2.0419 | 2.1669 |
| 2026-05-27 | 2.0425 | 2.1675 |
| 2026-05-26 | 2.0596 | 2.1846 |
| 2026-05-25 | 2.0519 | 2.1769 |
| 2026-05-22 | 2.0329 | 2.1579 |
| 2026-05-21 | 2.0112 | 2.1362 |
| 2026-05-20 | 2.0467 | 2.1717 |
| 2026-05-19 | 2.0448 | 2.1698 |
| 2026-05-18 | 2.0391 | 2.1641 |
| 2026-05-15 | 2.0514 | 2.1764 |
| 2026-05-14 | 2.0749 | 2.1999 |
| 2026-05-13 | 2.1022 | 2.2272 |
| 2026-05-12 | 2.0864 | 2.2114 |
| 2026-05-11 | 2.0887 | 2.2137 |
| 2026-05-08 | 2.0623 | 2.1873 |
| 2026-05-07 | 2.0762 | 2.2012 |
| 2026-05-06 | 2.0759 | 2.2009 |
| 2026-04-30 | 2.0524 | 2.1774 |
| 2026-04-29 | 2.0630 | 2.1880 |
| 2026-04-28 | 2.0441 | 2.1691 |
| 2026-04-27 | 2.0415 | 2.1665 |
| 2026-04-24 | 2.0415 | 2.1665 |
| 2026-04-23 | 2.0447 | 2.1697 |
| 2026-04-22 | 2.0524 | 2.1774 |
| 2026-04-21 | 2.0410 | 2.1660 |
| 2026-04-20 | 2.0255 | 2.1505 |
| 2026-04-17 | 2.0176 | 2.1426 |
| 2026-04-16 | 2.0247 | 2.1497 |
| 2026-04-15 | 2.0002 | 2.1252 |
| 2026-04-14 | 2.0006 | 2.1256 |
| 2026-04-13 | 1.9722 | 2.0972 |
| 2026-04-10 | 1.9720 | 2.0970 |
| 2026-04-09 | 1.9348 | 2.0598 |
| 2026-04-08 | 1.9463 | 2.0713 |
| 2026-04-07 | 1.8883 | 2.0133 |
| 2026-04-03 | 1.8884 | 2.0134 |
| 2026-04-02 | 1.9057 | 2.0307 |
| 2026-04-01 | 1.9257 | 2.0507 |
| 2026-03-31 | 1.8893 | 2.0143 |
| 2026-03-30 | 1.9006 | 2.0256 |
| 2026-03-27 | 1.9033 | 2.0283 |
| 2026-03-26 | 1.8925 | 2.0175 |
| 2026-03-25 | 1.9150 | 2.0400 |
| 2026-03-24 | 1.8867 | 2.0117 |
| 2026-03-23 | 1.8541 | 1.9791 |
| 2026-03-20 | 1.9172 | 2.0422 |
| 2026-03-19 | 1.9189 | 2.0439 |
| 2026-03-18 | 1.9577 | 2.0827 |
| 2026-03-17 | 1.9544 | 2.0794 |
| 2026-03-16 | 1.9632 | 2.0882 |
| 2026-03-13 | 1.9643 | 2.0893 |
| 2026-03-12 | 1.9699 | 2.0949 |
| 2026-03-11 | 1.9778 | 2.1028 |
| 2026-03-10 | 1.9595 | 2.0845 |
| 2026-03-09 | 1.9302 | 2.0552 |
| 2026-03-06 | 1.9395 | 2.0645 |
| 2026-03-05 | 1.9369 | 2.0619 |
| 2026-03-04 | 1.9190 | 2.0440 |
| 2026-03-03 | 1.9399 | 2.0649 |
| 2026-03-02 | 1.9658 | 2.0908 |
| 2026-02-27 | 1.9671 | 2.0921 |
| 2026-02-26 | 1.9747 | 2.0997 |
| 2026-02-25 | 1.9752 | 2.1002 |
| 2026-02-24 | 1.9644 | 2.0894 |
| 2026-02-13 | 1.9511 | 2.0761 |
| 2026-02-12 | 1.9757 | 2.1007 |
| 2026-02-11 | 1.9705 | 2.0955 |
| 2026-02-10 | 1.9734 | 2.0984 |
| 2026-02-09 | 1.9696 | 2.0946 |
