()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.3129 | 2.3129 |
| 2026-08-13 | 2.3202 | 2.3202 |
| 2026-08-12 | 2.3444 | 2.3444 |
| 2026-08-11 | 2.3393 | 2.3393 |
| 2026-08-10 | 2.3516 | 2.3516 |
| 2026-08-07 | 2.3388 | 2.3388 |
| 2026-08-06 | 2.3284 | 2.3284 |
| 2026-08-05 | 2.3376 | 2.3376 |
| 2026-08-04 | 2.3165 | 2.3165 |
| 2026-08-03 | 2.3340 | 2.3340 |
| 2026-07-31 | 2.3437 | 2.3437 |
| 2026-07-30 | 2.3533 | 2.3533 |
| 2026-07-29 | 2.3646 | 2.3646 |
| 2026-07-28 | 2.3463 | 2.3463 |
| 2026-07-27 | 2.3768 | 2.3768 |
| 2026-07-24 | 2.3338 | 2.3338 |
| 2026-07-23 | 2.3840 | 2.3840 |
| 2026-07-22 | 2.3679 | 2.3679 |
| 2026-07-21 | 2.3550 | 2.3550 |
| 2026-07-20 | 2.3074 | 2.3074 |
| 2026-07-17 | 2.2904 | 2.2904 |
| 2026-07-16 | 2.3704 | 2.3704 |
| 2026-07-15 | 2.4079 | 2.4079 |
| 2026-07-14 | 2.4282 | 2.4282 |
| 2026-07-13 | 2.3979 | 2.3979 |
| 2026-07-10 | 2.4787 | 2.4787 |
| 2026-07-09 | 2.5628 | 2.5628 |
| 2026-07-08 | 2.4884 | 2.4884 |
| 2026-07-07 | 2.5119 | 2.5119 |
| 2026-07-06 | 2.5302 | 2.5302 |
| 2026-07-03 | 2.5214 | 2.5214 |
| 2026-07-02 | 2.5206 | 2.5206 |
| 2026-07-01 | 2.6162 | 2.6162 |
| 2026-06-30 | 2.6524 | 2.6524 |
| 2026-06-29 | 2.5809 | 2.5809 |
| 2026-06-26 | 2.5990 | 2.5990 |
| 2026-06-25 | 2.6774 | 2.6774 |
| 2026-06-24 | 2.6391 | 2.6391 |
| 2026-06-23 | 2.5859 | 2.5859 |
| 2026-06-22 | 2.6373 | 2.6373 |
| 2026-06-18 | 2.5873 | 2.5873 |
| 2026-06-17 | 2.5722 | 2.5722 |
| 2026-06-16 | 2.5382 | 2.5382 |
| 2026-06-15 | 2.5198 | 2.5198 |
| 2026-06-12 | 2.4342 | 2.4342 |
| 2026-06-11 | 2.4247 | 2.4247 |
| 2026-06-10 | 2.4362 | 2.4362 |
| 2026-06-09 | 2.4969 | 2.4969 |
| 2026-06-08 | 2.4418 | 2.4418 |
| 2026-06-05 | 2.5312 | 2.5312 |
| 2026-06-04 | 2.5981 | 2.5981 |
| 2026-06-03 | 2.5875 | 2.5875 |
| 2026-06-02 | 2.5729 | 2.5729 |
| 2026-06-01 | 2.5457 | 2.5457 |
| 2026-05-29 | 2.5677 | 2.5677 |
| 2026-05-28 | 2.6146 | 2.6146 |
| 2026-05-27 | 2.5828 | 2.5828 |
| 2026-05-26 | 2.6083 | 2.6083 |
| 2026-05-25 | 2.6130 | 2.6130 |
| 2026-05-22 | 2.5936 | 2.5936 |
| 2026-05-21 | 2.5542 | 2.5542 |
| 2026-05-20 | 2.6177 | 2.6177 |
| 2026-05-19 | 2.5873 | 2.5873 |
| 2026-05-18 | 2.5690 | 2.5690 |
| 2026-05-15 | 2.5913 | 2.5913 |
| 2026-05-14 | 2.5839 | 2.5839 |
| 2026-05-13 | 2.6524 | 2.6524 |
| 2026-05-12 | 2.6375 | 2.6375 |
| 2026-05-11 | 2.6396 | 2.6396 |
| 2026-05-08 | 2.6119 | 2.6119 |
| 2026-05-07 | 2.6414 | 2.6414 |
| 2026-05-06 | 2.6338 | 2.6338 |
| 2026-04-30 | 2.5996 | 2.5996 |
| 2026-04-29 | 2.5770 | 2.5770 |
| 2026-04-28 | 2.5387 | 2.5387 |
| 2026-04-27 | 2.5334 | 2.5334 |
| 2026-04-24 | 2.5335 | 2.5335 |
| 2026-04-23 | 2.5392 | 2.5392 |
| 2026-04-22 | 2.5346 | 2.5346 |
| 2026-04-21 | 2.5209 | 2.5209 |
| 2026-04-20 | 2.5066 | 2.5066 |
| 2026-04-17 | 2.4931 | 2.4931 |
| 2026-04-16 | 2.5145 | 2.5145 |
| 2026-04-15 | 2.4772 | 2.4772 |
| 2026-04-14 | 2.4819 | 2.4819 |
| 2026-04-13 | 2.4652 | 2.4652 |
| 2026-04-10 | 2.4785 | 2.4785 |
| 2026-04-09 | 2.4587 | 2.4587 |
| 2026-04-08 | 2.4590 | 2.4590 |
| 2026-04-07 | 2.3935 | 2.3935 |
| 2026-04-03 | 2.3675 | 2.3675 |
| 2026-04-02 | 2.3841 | 2.3841 |
| 2026-04-01 | 2.4039 | 2.4039 |
| 2026-03-31 | 2.3626 | 2.3626 |
| 2026-03-30 | 2.4017 | 2.4017 |
| 2026-03-27 | 2.4067 | 2.4067 |
| 2026-03-26 | 2.3910 | 2.3910 |
| 2026-03-25 | 2.4192 | 2.4192 |
| 2026-03-24 | 2.3739 | 2.3739 |
| 2026-03-23 | 2.3584 | 2.3584 |
| 2026-03-20 | 2.4300 | 2.4300 |
| 2026-03-19 | 2.4424 | 2.4424 |
| 2026-03-18 | 2.5100 | 2.5100 |
| 2026-03-17 | 2.5070 | 2.5070 |
| 2026-03-16 | 2.5433 | 2.5433 |
| 2026-03-13 | 2.5825 | 2.5825 |
| 2026-03-12 | 2.6023 | 2.6023 |
| 2026-03-11 | 2.6243 | 2.6243 |
| 2026-03-10 | 2.6129 | 2.6129 |
| 2026-03-09 | 2.5705 | 2.5705 |
| 2026-03-06 | 2.6172 | 2.6172 |
| 2026-03-05 | 2.6080 | 2.6080 |
| 2026-03-04 | 2.5810 | 2.5810 |
| 2026-03-03 | 2.6495 | 2.6495 |
| 2026-03-02 | 2.7378 | 2.7378 |
| 2026-02-27 | 2.7021 | 2.7021 |
| 2026-02-26 | 2.6674 | 2.6674 |
| 2026-02-25 | 2.6630 | 2.6630 |
| 2026-02-24 | 2.6387 | 2.6387 |
