()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 2.1627 | 2.8847 |
| 2026-08-18 | 2.3564 | 3.0784 |
| 2026-08-17 | 2.3641 | 3.0861 |
| 2026-08-14 | 2.2425 | 2.9645 |
| 2026-08-13 | 2.2482 | 2.9702 |
| 2026-08-12 | 2.2810 | 3.0030 |
| 2026-08-11 | 2.2806 | 3.0026 |
| 2026-08-10 | 2.3144 | 3.0364 |
| 2026-08-07 | 2.2908 | 3.0128 |
| 2026-08-06 | 2.2967 | 3.0187 |
| 2026-08-05 | 2.3041 | 3.0261 |
| 2026-08-04 | 2.2795 | 3.0015 |
| 2026-08-03 | 2.2909 | 3.0129 |
| 2026-07-31 | 2.2978 | 3.0198 |
| 2026-07-30 | 2.2814 | 3.0034 |
| 2026-07-29 | 2.2810 | 3.0030 |
| 2026-07-28 | 2.3391 | 3.0611 |
| 2026-07-27 | 2.4590 | 3.1810 |
| 2026-07-24 | 2.4587 | 3.1807 |
| 2026-07-23 | 2.4953 | 3.2173 |
| 2026-07-22 | 2.5072 | 3.2292 |
| 2026-07-21 | 2.4473 | 3.1693 |
| 2026-07-20 | 2.2640 | 2.9860 |
| 2026-07-17 | 2.2909 | 3.0129 |
| 2026-07-16 | 2.4575 | 3.1795 |
| 2026-07-15 | 2.5440 | 3.2660 |
| 2026-07-14 | 2.5343 | 3.2563 |
| 2026-07-13 | 2.5254 | 3.2474 |
| 2026-07-10 | 2.5300 | 3.2520 |
| 2026-07-09 | 2.7286 | 3.4506 |
| 2026-07-08 | 2.5314 | 3.2534 |
| 2026-07-07 | 2.5200 | 3.2420 |
| 2026-07-06 | 2.5188 | 3.2408 |
| 2026-07-03 | 2.5218 | 3.2438 |
| 2026-07-02 | 2.5542 | 3.2762 |
| 2026-07-01 | 2.5937 | 3.3157 |
| 2026-06-30 | 2.6025 | 3.3245 |
| 2026-06-29 | 2.5908 | 3.3128 |
| 2026-06-26 | 2.4874 | 3.2094 |
| 2026-06-25 | 2.4139 | 3.1359 |
| 2026-06-24 | 2.3443 | 3.0663 |
| 2026-06-23 | 2.1801 | 2.9021 |
| 2026-06-22 | 2.1947 | 2.9167 |
| 2026-06-18 | 2.1653 | 2.8873 |
| 2026-06-17 | 2.1332 | 2.8552 |
| 2026-06-16 | 2.0445 | 2.7665 |
| 2026-06-15 | 1.9767 | 2.6987 |
| 2026-06-12 | 1.8561 | 2.5781 |
| 2026-06-11 | 1.9156 | 2.6376 |
| 2026-06-10 | 1.8944 | 2.6164 |
| 2026-06-09 | 1.9288 | 2.6508 |
| 2026-06-08 | 1.9434 | 2.6654 |
| 2026-06-05 | 1.9783 | 2.7003 |
| 2026-06-04 | 2.0151 | 2.7371 |
| 2026-06-03 | 2.0467 | 2.7687 |
| 2026-06-02 | 2.0440 | 2.7660 |
| 2026-06-01 | 2.0367 | 2.7587 |
| 2026-05-29 | 2.1198 | 2.8418 |
| 2026-05-28 | 2.1767 | 2.8987 |
| 2026-05-27 | 2.1600 | 2.8820 |
| 2026-05-26 | 2.1995 | 2.9215 |
| 2026-05-25 | 2.2558 | 2.9778 |
| 2026-05-22 | 2.2261 | 2.9481 |
| 2026-05-21 | 2.2279 | 2.9499 |
| 2026-05-20 | 2.2316 | 2.9536 |
| 2026-05-19 | 2.1470 | 2.8690 |
| 2026-05-18 | 2.0738 | 2.7958 |
| 2026-05-15 | 2.0733 | 2.7953 |
| 2026-05-14 | 2.1242 | 2.8462 |
| 2026-05-13 | 2.1737 | 2.8957 |
| 2026-05-12 | 2.1118 | 2.8338 |
| 2026-05-11 | 2.1429 | 2.8649 |
| 2026-05-08 | 2.0519 | 2.7739 |
| 2026-05-07 | 2.0558 | 2.7778 |
| 2026-05-06 | 2.0216 | 2.7436 |
| 2026-04-30 | 1.9393 | 2.6613 |
| 2026-04-29 | 1.9155 | 2.6375 |
| 2026-04-28 | 1.8773 | 2.5993 |
| 2026-04-27 | 1.8783 | 2.6003 |
| 2026-04-24 | 1.8495 | 2.5715 |
| 2026-04-23 | 1.8549 | 2.5769 |
| 2026-04-22 | 1.8987 | 2.6207 |
| 2026-04-21 | 1.8451 | 2.5671 |
| 2026-04-20 | 1.8157 | 2.5377 |
| 2026-04-17 | 1.8264 | 2.5484 |
| 2026-04-16 | 1.8192 | 2.5412 |
| 2026-04-15 | 1.8135 | 2.5355 |
| 2026-04-14 | 1.8549 | 2.5769 |
| 2026-04-13 | 1.7984 | 2.5204 |
| 2026-04-10 | 1.7600 | 2.4820 |
| 2026-04-09 | 1.7486 | 2.4706 |
| 2026-04-08 | 1.7141 | 2.4361 |
| 2026-04-07 | 1.6659 | 2.3879 |
| 2026-04-03 | 1.6610 | 2.3830 |
| 2026-04-02 | 1.6692 | 2.3912 |
| 2026-04-01 | 1.6723 | 2.3943 |
| 2026-03-31 | 1.6720 | 2.3940 |
| 2026-03-30 | 1.7099 | 2.4319 |
| 2026-03-27 | 1.7445 | 2.4665 |
| 2026-03-26 | 1.7739 | 2.4959 |
| 2026-03-25 | 1.7957 | 2.5177 |
| 2026-03-24 | 1.7894 | 2.5114 |
| 2026-03-23 | 1.8099 | 2.5319 |
| 2026-03-20 | 1.8362 | 2.5582 |
| 2026-03-19 | 1.8620 | 2.5840 |
| 2026-03-18 | 1.8810 | 2.6030 |
| 2026-03-17 | 1.8979 | 2.6199 |
| 2026-03-16 | 1.9412 | 2.6632 |
| 2026-03-13 | 1.9916 | 2.7136 |
| 2026-03-12 | 2.0266 | 2.7486 |
| 2026-03-11 | 1.9991 | 2.7211 |
| 2026-03-10 | 1.9390 | 2.6610 |
| 2026-03-09 | 1.9989 | 2.7209 |
| 2026-03-06 | 2.0932 | 2.8152 |
| 2026-03-05 | 2.0980 | 2.8200 |
| 2026-03-04 | 2.1042 | 2.8262 |
| 2026-03-03 | 2.1400 | 2.8620 |
| 2026-03-02 | 2.1452 | 2.8672 |
| 2026-02-27 | 2.1490 | 2.8710 |
| 2026-02-26 | 2.1672 | 2.8892 |
