()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.2934 | 2.2934 |
| 2026-08-06 | 2.2185 | 2.2185 |
| 2026-08-05 | 2.2012 | 2.2012 |
| 2026-08-04 | 2.0962 | 2.0962 |
| 2026-08-03 | 2.0665 | 2.0665 |
| 2026-07-31 | 2.0768 | 2.0768 |
| 2026-07-30 | 2.0374 | 2.0374 |
| 2026-07-29 | 2.0547 | 2.0547 |
| 2026-07-28 | 2.0233 | 2.0233 |
| 2026-07-27 | 2.0634 | 2.0634 |
| 2026-07-24 | 2.0222 | 2.0222 |
| 2026-07-23 | 2.1146 | 2.1146 |
| 2026-07-22 | 2.0466 | 2.0466 |
| 2026-07-21 | 1.9859 | 1.9859 |
| 2026-07-20 | 1.9077 | 1.9077 |
| 2026-07-17 | 1.9118 | 1.9118 |
| 2026-07-16 | 1.9987 | 1.9987 |
| 2026-07-15 | 2.0191 | 2.0191 |
| 2026-07-14 | 2.0583 | 2.0583 |
| 2026-07-13 | 1.9615 | 1.9615 |
| 2026-07-10 | 2.0459 | 2.0459 |
| 2026-07-09 | 2.0379 | 2.0379 |
| 2026-07-08 | 2.0565 | 2.0565 |
| 2026-07-07 | 2.1236 | 2.1236 |
| 2026-07-06 | 2.1735 | 2.1735 |
| 2026-07-03 | 2.1968 | 2.1968 |
| 2026-07-02 | 2.1702 | 2.1702 |
| 2026-07-01 | 2.1635 | 2.1635 |
| 2026-06-30 | 2.1626 | 2.1626 |
| 2026-06-29 | 2.1713 | 2.1713 |
| 2026-06-26 | 2.1384 | 2.1384 |
| 2026-06-25 | 2.2343 | 2.2343 |
| 2026-06-24 | 2.2940 | 2.2940 |
| 2026-06-23 | 2.2734 | 2.2734 |
| 2026-06-22 | 2.4577 | 2.4577 |
| 2026-06-18 | 2.3385 | 2.3385 |
| 2026-06-17 | 2.3378 | 2.3378 |
| 2026-06-16 | 2.3447 | 2.3447 |
| 2026-06-15 | 2.3608 | 2.3608 |
| 2026-06-12 | 2.2634 | 2.2634 |
| 2026-06-11 | 2.1722 | 2.1722 |
| 2026-06-10 | 2.1285 | 2.1285 |
| 2026-06-09 | 2.1557 | 2.1557 |
| 2026-06-08 | 2.0981 | 2.0981 |
| 2026-06-05 | 2.2198 | 2.2198 |
| 2026-06-04 | 2.2659 | 2.2659 |
| 2026-06-03 | 2.3397 | 2.3397 |
| 2026-06-02 | 2.3247 | 2.3247 |
| 2026-06-01 | 2.2586 | 2.2586 |
| 2026-05-29 | 2.2714 | 2.2714 |
| 2026-05-28 | 2.3097 | 2.3097 |
| 2026-05-27 | 2.3198 | 2.3198 |
| 2026-05-26 | 2.4090 | 2.4090 |
| 2026-05-25 | 2.3424 | 2.3424 |
| 2026-05-22 | 2.3315 | 2.3315 |
| 2026-05-21 | 2.2564 | 2.2564 |
| 2026-05-20 | 2.3120 | 2.3120 |
| 2026-05-19 | 2.3088 | 2.3088 |
| 2026-05-18 | 2.3376 | 2.3376 |
| 2026-05-15 | 2.3697 | 2.3697 |
| 2026-05-14 | 2.4737 | 2.4737 |
| 2026-05-13 | 2.5612 | 2.5612 |
| 2026-05-12 | 2.5493 | 2.5493 |
| 2026-05-11 | 2.5688 | 2.5688 |
| 2026-05-08 | 2.5653 | 2.5653 |
| 2026-05-07 | 2.5590 | 2.5590 |
| 2026-05-06 | 2.5525 | 2.5525 |
| 2026-04-30 | 2.4634 | 2.4634 |
| 2026-04-29 | 2.4790 | 2.4790 |
| 2026-04-28 | 2.3772 | 2.3772 |
| 2026-04-27 | 2.4364 | 2.4364 |
| 2026-04-24 | 2.4624 | 2.4624 |
| 2026-04-23 | 2.4309 | 2.4309 |
| 2026-04-22 | 2.5285 | 2.5285 |
| 2026-04-21 | 2.5208 | 2.5208 |
| 2026-04-20 | 2.5164 | 2.5164 |
| 2026-04-17 | 2.5085 | 2.5085 |
| 2026-04-16 | 2.5055 | 2.5055 |
| 2026-04-15 | 2.4360 | 2.4360 |
| 2026-04-14 | 2.4733 | 2.4733 |
| 2026-04-13 | 2.4274 | 2.4274 |
| 2026-04-10 | 2.4167 | 2.4167 |
| 2026-04-09 | 2.4243 | 2.4243 |
| 2026-04-08 | 2.4391 | 2.4391 |
| 2026-04-07 | 2.3074 | 2.3074 |
| 2026-04-03 | 2.2853 | 2.2853 |
| 2026-04-02 | 2.3091 | 2.3091 |
| 2026-04-01 | 2.3460 | 2.3460 |
| 2026-03-31 | 2.2977 | 2.2977 |
| 2026-03-30 | 2.3324 | 2.3324 |
| 2026-03-27 | 2.2935 | 2.2935 |
| 2026-03-26 | 2.2280 | 2.2280 |
| 2026-03-25 | 2.2597 | 2.2597 |
| 2026-03-24 | 2.1952 | 2.1952 |
| 2026-03-23 | 2.1363 | 2.1363 |
| 2026-03-20 | 2.2358 | 2.2358 |
| 2026-03-19 | 2.2613 | 2.2613 |
| 2026-03-18 | 2.3980 | 2.3980 |
| 2026-03-17 | 2.4167 | 2.4167 |
| 2026-03-16 | 2.4606 | 2.4606 |
| 2026-03-13 | 2.5313 | 2.5313 |
| 2026-03-12 | 2.5946 | 2.5946 |
| 2026-03-11 | 2.6076 | 2.6076 |
| 2026-03-10 | 2.6133 | 2.6133 |
| 2026-03-09 | 2.5960 | 2.5960 |
| 2026-03-06 | 2.6141 | 2.6141 |
| 2026-03-05 | 2.6691 | 2.6691 |
| 2026-03-04 | 2.6870 | 2.6870 |
| 2026-03-03 | 2.6979 | 2.6979 |
| 2026-03-02 | 2.8473 | 2.8473 |
| 2026-02-27 | 2.7588 | 2.7588 |
| 2026-02-26 | 2.6642 | 2.6642 |
| 2026-02-25 | 2.6876 | 2.6876 |
| 2026-02-24 | 2.5909 | 2.5909 |
| 2026-02-13 | 2.5158 | 2.5158 |
| 2026-02-12 | 2.5992 | 2.5992 |
| 2026-02-11 | 2.5829 | 2.5829 |
| 2026-02-10 | 2.5191 | 2.5191 |
