()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.4869 | 2.9564 |
| 2026-08-21 | 2.5681 | 3.0376 |
| 2026-08-20 | 2.5391 | 3.0086 |
| 2026-08-19 | 2.5450 | 3.0145 |
| 2026-08-18 | 2.8082 | 3.2777 |
| 2026-08-17 | 2.7814 | 3.2509 |
| 2026-08-14 | 2.6908 | 3.1603 |
| 2026-08-13 | 2.6977 | 3.1672 |
| 2026-08-12 | 2.7152 | 3.1847 |
| 2026-08-11 | 2.7165 | 3.1860 |
| 2026-08-10 | 2.6631 | 3.1326 |
| 2026-08-07 | 2.7056 | 3.1751 |
| 2026-08-06 | 2.6728 | 3.1423 |
| 2026-08-05 | 2.6775 | 3.1470 |
| 2026-08-04 | 2.6138 | 3.0833 |
| 2026-08-03 | 2.5265 | 2.9960 |
| 2026-07-31 | 2.5582 | 3.0277 |
| 2026-07-30 | 2.4585 | 2.9280 |
| 2026-07-29 | 2.6066 | 3.0761 |
| 2026-07-28 | 2.6484 | 3.1179 |
| 2026-07-27 | 2.8429 | 3.3124 |
| 2026-07-24 | 2.7617 | 3.2312 |
| 2026-07-23 | 2.8028 | 3.2723 |
| 2026-07-22 | 2.8873 | 3.3568 |
| 2026-07-21 | 2.9713 | 3.4408 |
| 2026-07-20 | 2.7745 | 3.2440 |
| 2026-07-17 | 2.8605 | 3.3300 |
| 2026-07-16 | 3.1227 | 3.5922 |
| 2026-07-15 | 3.2140 | 3.6835 |
| 2026-07-14 | 3.2983 | 3.7678 |
| 2026-07-13 | 3.2458 | 3.7153 |
| 2026-07-10 | 3.4174 | 3.8869 |
| 2026-07-09 | 3.5846 | 4.0541 |
| 2026-07-08 | 3.3869 | 3.8564 |
| 2026-07-07 | 3.4988 | 3.9683 |
| 2026-07-06 | 3.5035 | 3.9730 |
| 2026-07-03 | 3.5657 | 4.0352 |
| 2026-07-02 | 3.4506 | 3.9201 |
| 2026-07-01 | 3.6580 | 4.1275 |
| 2026-06-30 | 3.7451 | 4.2146 |
| 2026-06-29 | 3.6235 | 4.0930 |
| 2026-06-26 | 3.5806 | 4.0501 |
| 2026-06-25 | 3.6559 | 4.1254 |
| 2026-06-24 | 3.5193 | 3.9888 |
| 2026-06-23 | 3.3811 | 3.8506 |
| 2026-06-22 | 3.5165 | 3.9860 |
| 2026-06-18 | 3.5080 | 3.9775 |
| 2026-06-17 | 3.3914 | 3.8609 |
| 2026-06-16 | 3.2575 | 3.7270 |
| 2026-06-15 | 3.1750 | 3.6445 |
| 2026-06-12 | 3.0054 | 3.4749 |
| 2026-06-11 | 3.0855 | 3.5550 |
| 2026-06-10 | 3.1240 | 3.5935 |
| 2026-06-09 | 3.2314 | 3.7009 |
| 2026-06-08 | 3.1155 | 3.5850 |
| 2026-06-05 | 3.1393 | 3.6088 |
| 2026-06-04 | 3.1689 | 3.6384 |
| 2026-06-03 | 3.0992 | 3.5687 |
| 2026-06-02 | 3.0432 | 3.5127 |
| 2026-06-01 | 2.9803 | 3.4498 |
| 2026-05-29 | 3.0844 | 3.5539 |
| 2026-05-28 | 3.2064 | 3.6759 |
| 2026-05-27 | 3.1847 | 3.6542 |
| 2026-05-26 | 3.2666 | 3.7361 |
| 2026-05-25 | 3.3154 | 3.7849 |
| 2026-05-22 | 3.2555 | 3.7250 |
| 2026-05-21 | 3.1880 | 3.6575 |
| 2026-05-20 | 3.2390 | 3.7085 |
| 2026-05-19 | 3.1903 | 3.6598 |
| 2026-05-18 | 3.1312 | 3.6007 |
| 2026-05-15 | 3.0599 | 3.5294 |
| 2026-05-14 | 3.0516 | 3.5211 |
| 2026-05-13 | 3.1546 | 3.6241 |
| 2026-05-12 | 3.1092 | 3.5787 |
| 2026-05-11 | 3.1166 | 3.5861 |
| 2026-05-08 | 3.0840 | 3.5535 |
| 2026-05-07 | 3.0566 | 3.5261 |
| 2026-05-06 | 2.9965 | 3.4660 |
| 2026-04-30 | 2.9183 | 3.3878 |
| 2026-04-29 | 2.8642 | 3.3337 |
| 2026-04-28 | 2.8165 | 3.2860 |
| 2026-04-27 | 2.8428 | 3.3123 |
| 2026-04-24 | 2.8286 | 3.2981 |
| 2026-04-23 | 2.8417 | 3.3112 |
| 2026-04-22 | 2.8720 | 3.3415 |
| 2026-04-21 | 2.8220 | 3.2915 |
| 2026-04-20 | 2.8253 | 3.2948 |
| 2026-04-17 | 2.8331 | 3.3026 |
| 2026-04-16 | 2.8110 | 3.2805 |
| 2026-04-15 | 2.7465 | 3.2160 |
| 2026-04-14 | 2.7518 | 3.2213 |
| 2026-04-13 | 2.7101 | 3.1796 |
| 2026-04-10 | 2.7191 | 3.1886 |
| 2026-04-09 | 2.6603 | 3.1298 |
| 2026-04-08 | 2.6593 | 3.1288 |
| 2026-04-07 | 2.5008 | 2.9703 |
| 2026-04-03 | 2.5189 | 2.9884 |
| 2026-04-02 | 2.5149 | 2.9844 |
| 2026-04-01 | 2.5769 | 3.0464 |
| 2026-03-31 | 2.4816 | 2.9511 |
| 2026-03-30 | 2.5414 | 3.0109 |
| 2026-03-27 | 2.5413 | 3.0108 |
| 2026-03-26 | 2.5412 | 3.0107 |
| 2026-03-25 | 2.5729 | 3.0424 |
| 2026-03-24 | 2.5028 | 2.9723 |
| 2026-03-23 | 2.4774 | 2.9469 |
| 2026-03-20 | 2.5742 | 3.0437 |
| 2026-03-19 | 2.5817 | 3.0512 |
| 2026-03-18 | 2.6699 | 3.1394 |
| 2026-03-17 | 2.6360 | 3.1055 |
| 2026-03-16 | 2.7090 | 3.1785 |
| 2026-03-13 | 2.7392 | 3.2087 |
| 2026-03-12 | 2.7965 | 3.2660 |
| 2026-03-11 | 2.8599 | 3.3294 |
| 2026-03-10 | 2.8930 | 3.3625 |
| 2026-03-09 | 2.8060 | 3.2755 |
| 2026-03-06 | 2.8489 | 3.3184 |
| 2026-03-05 | 2.8309 | 3.3004 |
| 2026-03-04 | 2.7979 | 3.2674 |
| 2026-03-03 | 2.8094 | 3.2789 |
