()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.3254 | 2.3254 |
| 2026-08-13 | 2.3182 | 2.3182 |
| 2026-08-12 | 2.3318 | 2.3318 |
| 2026-08-11 | 2.3175 | 2.3175 |
| 2026-08-10 | 2.3302 | 2.3302 |
| 2026-08-07 | 2.3185 | 2.3185 |
| 2026-08-06 | 2.2613 | 2.2613 |
| 2026-08-05 | 2.2556 | 2.2556 |
| 2026-08-04 | 2.1876 | 2.1876 |
| 2026-08-03 | 2.1225 | 2.1225 |
| 2026-07-31 | 2.1709 | 2.1709 |
| 2026-07-30 | 2.1392 | 2.1392 |
| 2026-07-29 | 2.2246 | 2.2246 |
| 2026-07-28 | 2.2296 | 2.2296 |
| 2026-07-27 | 2.2978 | 2.2978 |
| 2026-07-24 | 2.2636 | 2.2636 |
| 2026-07-23 | 2.2742 | 2.2742 |
| 2026-07-22 | 2.3003 | 2.3003 |
| 2026-07-21 | 2.3252 | 2.3252 |
| 2026-07-20 | 2.2082 | 2.2082 |
| 2026-07-17 | 2.2251 | 2.2251 |
| 2026-07-16 | 2.3586 | 2.3586 |
| 2026-07-15 | 2.4067 | 2.4067 |
| 2026-07-14 | 2.4129 | 2.4129 |
| 2026-07-13 | 2.3904 | 2.3904 |
| 2026-07-10 | 2.4536 | 2.4536 |
| 2026-07-09 | 2.5161 | 2.5161 |
| 2026-07-08 | 2.4254 | 2.4254 |
| 2026-07-07 | 2.4127 | 2.4127 |
| 2026-07-06 | 2.4444 | 2.4444 |
| 2026-07-03 | 2.4533 | 2.4533 |
| 2026-07-02 | 2.4457 | 2.4457 |
| 2026-07-01 | 2.5368 | 2.5368 |
| 2026-06-30 | 2.5593 | 2.5593 |
| 2026-06-29 | 2.4985 | 2.4985 |
| 2026-06-26 | 2.4288 | 2.4288 |
| 2026-06-25 | 2.5084 | 2.5084 |
| 2026-06-24 | 2.4975 | 2.4975 |
| 2026-06-23 | 2.4119 | 2.4119 |
| 2026-06-22 | 2.4307 | 2.4307 |
| 2026-06-18 | 2.4043 | 2.4043 |
| 2026-06-17 | 2.3673 | 2.3673 |
| 2026-06-16 | 2.3415 | 2.3415 |
| 2026-06-15 | 2.3618 | 2.3618 |
| 2026-06-12 | 2.2613 | 2.2613 |
| 2026-06-11 | 2.2390 | 2.2390 |
| 2026-06-10 | 2.2429 | 2.2429 |
| 2026-06-09 | 2.2665 | 2.2665 |
| 2026-06-08 | 2.2376 | 2.2376 |
| 2026-06-05 | 2.3239 | 2.3239 |
| 2026-06-04 | 2.3893 | 2.3893 |
| 2026-06-03 | 2.4086 | 2.4086 |
| 2026-06-02 | 2.4107 | 2.4107 |
| 2026-06-01 | 2.3719 | 2.3719 |
| 2026-05-29 | 2.4079 | 2.4079 |
| 2026-05-28 | 2.4492 | 2.4492 |
| 2026-05-27 | 2.4431 | 2.4431 |
| 2026-05-26 | 2.4500 | 2.4500 |
| 2026-05-25 | 2.4567 | 2.4567 |
| 2026-05-22 | 2.4376 | 2.4376 |
| 2026-05-21 | 2.3837 | 2.3837 |
| 2026-05-20 | 2.4532 | 2.4532 |
| 2026-05-19 | 2.4516 | 2.4516 |
| 2026-05-18 | 2.4395 | 2.4395 |
| 2026-05-15 | 2.4662 | 2.4662 |
| 2026-05-14 | 2.4966 | 2.4966 |
| 2026-05-13 | 2.5136 | 2.5136 |
| 2026-05-12 | 2.4902 | 2.4902 |
| 2026-05-11 | 2.4811 | 2.4811 |
| 2026-05-08 | 2.4266 | 2.4266 |
| 2026-05-07 | 2.4373 | 2.4373 |
| 2026-05-06 | 2.4126 | 2.4126 |
| 2026-04-30 | 2.3472 | 2.3472 |
| 2026-04-29 | 2.3249 | 2.3249 |
| 2026-04-28 | 2.2859 | 2.2859 |
| 2026-04-27 | 2.3086 | 2.3086 |
| 2026-04-24 | 2.2910 | 2.2910 |
| 2026-04-23 | 2.2644 | 2.2644 |
| 2026-04-22 | 2.2891 | 2.2891 |
| 2026-04-21 | 2.2825 | 2.2825 |
| 2026-04-20 | 2.2910 | 2.2910 |
| 2026-04-17 | 2.2851 | 2.2851 |
| 2026-04-16 | 2.2836 | 2.2836 |
| 2026-04-15 | 2.2436 | 2.2436 |
| 2026-04-14 | 2.2496 | 2.2496 |
| 2026-04-13 | 2.2090 | 2.2090 |
| 2026-04-10 | 2.2073 | 2.2073 |
| 2026-04-09 | 2.1803 | 2.1803 |
| 2026-04-08 | 2.1838 | 2.1838 |
| 2026-04-07 | 2.1115 | 2.1115 |
| 2026-04-03 | 2.1063 | 2.1063 |
| 2026-04-02 | 2.1085 | 2.1085 |
| 2026-04-01 | 2.1361 | 2.1361 |
| 2026-03-31 | 2.0739 | 2.0739 |
| 2026-03-30 | 2.1151 | 2.1151 |
| 2026-03-27 | 2.1201 | 2.1201 |
| 2026-03-26 | 2.0841 | 2.0841 |
| 2026-03-25 | 2.1181 | 2.1181 |
| 2026-03-24 | 2.0903 | 2.0903 |
| 2026-03-23 | 2.0476 | 2.0476 |
| 2026-03-20 | 2.1317 | 2.1317 |
| 2026-03-19 | 2.1501 | 2.1501 |
| 2026-03-18 | 2.2128 | 2.2128 |
| 2026-03-17 | 2.1748 | 2.1748 |
| 2026-03-16 | 2.1977 | 2.1977 |
| 2026-03-13 | 2.1888 | 2.1888 |
| 2026-03-12 | 2.1939 | 2.1939 |
| 2026-03-11 | 2.2125 | 2.2125 |
| 2026-03-10 | 2.2103 | 2.2103 |
| 2026-03-09 | 2.1608 | 2.1608 |
| 2026-03-06 | 2.1852 | 2.1852 |
| 2026-03-05 | 2.1551 | 2.1551 |
| 2026-03-04 | 2.1360 | 2.1360 |
| 2026-03-03 | 2.1644 | 2.1644 |
| 2026-03-02 | 2.2269 | 2.2269 |
| 2026-02-27 | 2.2405 | 2.2405 |
| 2026-02-26 | 2.2449 | 2.2449 |
| 2026-02-25 | 2.2720 | 2.2720 |
| 2026-02-24 | 2.2450 | 2.2450 |
