()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.0409 | 2.0409 |
| 2026-08-13 | 2.0123 | 2.0123 |
| 2026-08-12 | 2.0167 | 2.0167 |
| 2026-08-11 | 1.9866 | 1.9866 |
| 2026-08-10 | 1.9925 | 1.9925 |
| 2026-08-07 | 2.0040 | 2.0040 |
| 2026-08-06 | 1.9232 | 1.9232 |
| 2026-08-05 | 1.9188 | 1.9188 |
| 2026-08-04 | 1.8261 | 1.8261 |
| 2026-08-03 | 1.7481 | 1.7481 |
| 2026-07-31 | 1.7916 | 1.7916 |
| 2026-07-30 | 1.7530 | 1.7530 |
| 2026-07-29 | 1.8021 | 1.8021 |
| 2026-07-28 | 1.7999 | 1.7999 |
| 2026-07-27 | 1.9051 | 1.9051 |
| 2026-07-24 | 1.8226 | 1.8226 |
| 2026-07-23 | 1.8774 | 1.8774 |
| 2026-07-22 | 1.8556 | 1.8556 |
| 2026-07-21 | 1.9117 | 1.9117 |
| 2026-07-20 | 1.7775 | 1.7775 |
| 2026-07-17 | 1.8897 | 1.8897 |
| 2026-07-16 | 2.0324 | 2.0324 |
| 2026-07-15 | 2.1175 | 2.1175 |
| 2026-07-14 | 2.1906 | 2.1906 |
| 2026-07-13 | 2.1105 | 2.1105 |
| 2026-07-10 | 2.2365 | 2.2365 |
| 2026-07-09 | 2.3596 | 2.3596 |
| 2026-07-08 | 2.2792 | 2.2792 |
| 2026-07-07 | 2.3765 | 2.3765 |
| 2026-07-06 | 2.4368 | 2.4368 |
| 2026-07-03 | 2.5007 | 2.5007 |
| 2026-07-02 | 2.4762 | 2.4762 |
| 2026-07-01 | 2.5708 | 2.5708 |
| 2026-06-30 | 2.5695 | 2.5695 |
| 2026-06-29 | 2.5177 | 2.5177 |
| 2026-06-26 | 2.4967 | 2.4967 |
| 2026-06-25 | 2.5596 | 2.5596 |
| 2026-06-24 | 2.4889 | 2.4889 |
| 2026-06-23 | 2.4062 | 2.4062 |
| 2026-06-22 | 2.4552 | 2.4552 |
| 2026-06-18 | 2.4142 | 2.4142 |
| 2026-06-17 | 2.3963 | 2.3963 |
| 2026-06-16 | 2.3389 | 2.3389 |
| 2026-06-15 | 2.2882 | 2.2882 |
| 2026-06-12 | 2.1682 | 2.1682 |
| 2026-06-11 | 2.1728 | 2.1728 |
| 2026-06-10 | 2.1747 | 2.1747 |
| 2026-06-09 | 2.2386 | 2.2386 |
| 2026-06-08 | 2.1544 | 2.1544 |
| 2026-06-05 | 2.2073 | 2.2073 |
| 2026-06-04 | 2.2772 | 2.2772 |
| 2026-06-03 | 2.2573 | 2.2573 |
| 2026-06-02 | 2.2642 | 2.2642 |
| 2026-06-01 | 2.2450 | 2.2450 |
| 2026-05-29 | 2.3181 | 2.3181 |
| 2026-05-28 | 2.4095 | 2.4095 |
| 2026-05-27 | 2.4015 | 2.4015 |
| 2026-05-26 | 2.3934 | 2.3934 |
| 2026-05-25 | 2.4074 | 2.4074 |
| 2026-05-22 | 2.3788 | 2.3788 |
| 2026-05-21 | 2.2927 | 2.2927 |
| 2026-05-20 | 2.3633 | 2.3633 |
| 2026-05-19 | 2.3213 | 2.3213 |
| 2026-05-18 | 2.3072 | 2.3072 |
| 2026-05-15 | 2.2782 | 2.2782 |
| 2026-05-14 | 2.3227 | 2.3227 |
| 2026-05-13 | 2.3336 | 2.3336 |
| 2026-05-12 | 2.2742 | 2.2742 |
| 2026-05-11 | 2.2617 | 2.2617 |
| 2026-05-08 | 2.1959 | 2.1959 |
| 2026-05-07 | 2.2225 | 2.2225 |
| 2026-05-06 | 2.1970 | 2.1970 |
| 2026-04-30 | 2.0913 | 2.0913 |
| 2026-04-29 | 2.0908 | 2.0908 |
| 2026-04-28 | 2.0548 | 2.0548 |
| 2026-04-27 | 2.0905 | 2.0905 |
| 2026-04-24 | 2.0769 | 2.0769 |
| 2026-04-23 | 2.0763 | 2.0763 |
| 2026-04-22 | 2.1007 | 2.1007 |
| 2026-04-21 | 2.0724 | 2.0724 |
| 2026-04-20 | 2.0471 | 2.0471 |
| 2026-04-17 | 2.0348 | 2.0348 |
| 2026-04-16 | 2.0302 | 2.0302 |
| 2026-04-15 | 1.9786 | 1.9786 |
| 2026-04-14 | 1.9962 | 1.9962 |
| 2026-04-13 | 1.9618 | 1.9618 |
| 2026-04-10 | 1.9539 | 1.9539 |
| 2026-04-09 | 1.9047 | 1.9047 |
| 2026-04-08 | 1.9163 | 1.9163 |
| 2026-04-07 | 1.8311 | 1.8311 |
| 2026-04-03 | 1.8323 | 1.8323 |
| 2026-04-02 | 1.8430 | 1.8430 |
| 2026-04-01 | 1.8849 | 1.8849 |
| 2026-03-31 | 1.8465 | 1.8465 |
| 2026-03-30 | 1.8680 | 1.8680 |
| 2026-03-27 | 1.8534 | 1.8534 |
| 2026-03-26 | 1.8324 | 1.8324 |
| 2026-03-25 | 1.8427 | 1.8427 |
| 2026-03-24 | 1.8006 | 1.8006 |
| 2026-03-23 | 1.7844 | 1.7844 |
| 2026-03-20 | 1.8593 | 1.8593 |
| 2026-03-19 | 1.8666 | 1.8666 |
| 2026-03-18 | 1.9342 | 1.9342 |
| 2026-03-17 | 1.9133 | 1.9133 |
| 2026-03-16 | 1.9667 | 1.9667 |
| 2026-03-13 | 1.9410 | 1.9410 |
| 2026-03-12 | 1.9602 | 1.9602 |
| 2026-03-11 | 1.9798 | 1.9798 |
| 2026-03-10 | 1.9758 | 1.9758 |
| 2026-03-09 | 1.9155 | 1.9155 |
| 2026-03-06 | 1.9573 | 1.9573 |
| 2026-03-05 | 1.9358 | 1.9358 |
| 2026-03-04 | 1.9077 | 1.9077 |
| 2026-03-03 | 1.9218 | 1.9218 |
| 2026-03-02 | 1.9891 | 1.9891 |
| 2026-02-27 | 2.0192 | 2.0192 |
| 2026-02-26 | 2.0384 | 2.0384 |
| 2026-02-25 | 2.0455 | 2.0455 |
| 2026-02-24 | 2.0289 | 2.0289 |
