()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 2.2783 | 2.2783 |
| 2026-08-07 | 2.3061 | 2.3061 |
| 2026-08-06 | 2.2235 | 2.2235 |
| 2026-08-05 | 2.2101 | 2.2101 |
| 2026-08-04 | 2.1461 | 2.1461 |
| 2026-08-03 | 2.0406 | 2.0406 |
| 2026-07-31 | 2.0849 | 2.0849 |
| 2026-07-30 | 2.0610 | 2.0610 |
| 2026-07-29 | 2.1369 | 2.1369 |
| 2026-07-28 | 2.1507 | 2.1507 |
| 2026-07-27 | 2.2551 | 2.2551 |
| 2026-07-24 | 2.2191 | 2.2191 |
| 2026-07-23 | 2.2553 | 2.2553 |
| 2026-07-22 | 2.2962 | 2.2962 |
| 2026-07-21 | 2.3341 | 2.3341 |
| 2026-07-20 | 2.2149 | 2.2149 |
| 2026-07-17 | 2.2146 | 2.2146 |
| 2026-07-16 | 2.3609 | 2.3609 |
| 2026-07-15 | 2.4037 | 2.4037 |
| 2026-07-14 | 2.4540 | 2.4540 |
| 2026-07-13 | 2.4266 | 2.4266 |
| 2026-07-10 | 2.4886 | 2.4886 |
| 2026-07-09 | 2.5803 | 2.5803 |
| 2026-07-08 | 2.4740 | 2.4740 |
| 2026-07-07 | 2.4718 | 2.4718 |
| 2026-07-06 | 2.4928 | 2.4928 |
| 2026-07-03 | 2.4843 | 2.4843 |
| 2026-07-02 | 2.4848 | 2.4848 |
| 2026-07-01 | 2.6223 | 2.6223 |
| 2026-06-30 | 2.6982 | 2.6982 |
| 2026-06-29 | 2.6170 | 2.6170 |
| 2026-06-26 | 2.5185 | 2.5185 |
| 2026-06-25 | 2.5798 | 2.5798 |
| 2026-06-24 | 2.5122 | 2.5122 |
| 2026-06-23 | 2.4204 | 2.4204 |
| 2026-06-22 | 2.4992 | 2.4992 |
| 2026-06-18 | 2.4670 | 2.4670 |
| 2026-06-17 | 2.4093 | 2.4093 |
| 2026-06-16 | 2.3253 | 2.3253 |
| 2026-06-15 | 2.3030 | 2.3030 |
| 2026-06-12 | 2.2106 | 2.2106 |
| 2026-06-11 | 2.2039 | 2.2039 |
| 2026-06-10 | 2.1920 | 2.1920 |
| 2026-06-09 | 2.1970 | 2.1970 |
| 2026-06-08 | 2.1212 | 2.1212 |
| 2026-06-05 | 2.1933 | 2.1933 |
| 2026-06-04 | 2.2900 | 2.2900 |
| 2026-06-03 | 2.2821 | 2.2821 |
| 2026-06-02 | 2.2517 | 2.2517 |
| 2026-06-01 | 2.2089 | 2.2089 |
| 2026-05-29 | 2.2975 | 2.2975 |
| 2026-05-28 | 2.3856 | 2.3856 |
| 2026-05-27 | 2.3152 | 2.3152 |
| 2026-05-26 | 2.3531 | 2.3531 |
| 2026-05-25 | 2.3483 | 2.3483 |
| 2026-05-22 | 2.2589 | 2.2589 |
| 2026-05-21 | 2.1952 | 2.1952 |
| 2026-05-20 | 2.2841 | 2.2841 |
| 2026-05-19 | 2.2121 | 2.2121 |
| 2026-05-18 | 2.1656 | 2.1656 |
| 2026-05-15 | 2.1598 | 2.1598 |
| 2026-05-14 | 2.1930 | 2.1930 |
| 2026-05-13 | 2.2585 | 2.2585 |
| 2026-05-12 | 2.2263 | 2.2263 |
| 2026-05-11 | 2.2168 | 2.2168 |
| 2026-05-08 | 2.1609 | 2.1609 |
| 2026-05-07 | 2.1993 | 2.1993 |
| 2026-05-06 | 2.1777 | 2.1777 |
| 2026-04-30 | 2.0982 | 2.0982 |
| 2026-04-29 | 2.0615 | 2.0615 |
| 2026-04-28 | 2.0364 | 2.0364 |
| 2026-04-27 | 2.0571 | 2.0571 |
| 2026-04-24 | 2.0351 | 2.0351 |
| 2026-04-23 | 2.0162 | 2.0162 |
| 2026-04-22 | 2.0359 | 2.0359 |
| 2026-04-21 | 2.0012 | 2.0012 |
| 2026-04-20 | 2.0020 | 2.0020 |
| 2026-04-17 | 2.0077 | 2.0077 |
| 2026-04-16 | 1.9957 | 1.9957 |
| 2026-04-15 | 1.9495 | 1.9495 |
| 2026-04-14 | 1.9538 | 1.9538 |
| 2026-04-13 | 1.9051 | 1.9051 |
| 2026-04-10 | 1.8823 | 1.8823 |
| 2026-04-09 | 1.8537 | 1.8537 |
| 2026-04-08 | 1.8397 | 1.8397 |
| 2026-04-07 | 1.7521 | 1.7521 |
| 2026-04-03 | 1.7366 | 1.7366 |
| 2026-04-02 | 1.7473 | 1.7473 |
| 2026-04-01 | 1.7845 | 1.7845 |
| 2026-03-31 | 1.7604 | 1.7604 |
| 2026-03-30 | 1.8030 | 1.8030 |
| 2026-03-27 | 1.8154 | 1.8154 |
| 2026-03-26 | 1.7848 | 1.7848 |
| 2026-03-25 | 1.8070 | 1.8070 |
| 2026-03-24 | 1.7962 | 1.7962 |
| 2026-03-23 | 1.7775 | 1.7775 |
| 2026-03-20 | 1.8197 | 1.8197 |
| 2026-03-19 | 1.8132 | 1.8132 |
| 2026-03-18 | 1.8486 | 1.8486 |
| 2026-03-17 | 1.8438 | 1.8438 |
| 2026-03-16 | 1.8823 | 1.8823 |
| 2026-03-13 | 1.8958 | 1.8958 |
| 2026-03-12 | 1.9116 | 1.9116 |
| 2026-03-11 | 1.9137 | 1.9137 |
| 2026-03-10 | 1.9143 | 1.9143 |
| 2026-03-09 | 1.8855 | 1.8855 |
| 2026-03-06 | 1.9039 | 1.9039 |
| 2026-03-05 | 1.8988 | 1.8988 |
| 2026-03-04 | 1.8835 | 1.8835 |
| 2026-03-03 | 1.8973 | 1.8973 |
| 2026-03-02 | 1.9592 | 1.9592 |
| 2026-02-27 | 1.9754 | 1.9754 |
| 2026-02-26 | 1.9747 | 1.9747 |
| 2026-02-25 | 1.9745 | 1.9745 |
| 2026-02-24 | 1.9759 | 1.9759 |
| 2026-02-13 | 1.9746 | 1.9746 |
