()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 2.6965 | 2.6965 |
| 2026-08-25 | 2.7105 | 2.7105 |
| 2026-08-24 | 2.7042 | 2.7042 |
| 2026-08-21 | 2.8456 | 2.8456 |
| 2026-08-20 | 2.8091 | 2.8091 |
| 2026-08-19 | 2.7743 | 2.7743 |
| 2026-08-18 | 3.0011 | 3.0011 |
| 2026-08-17 | 3.0399 | 3.0399 |
| 2026-08-14 | 2.8752 | 2.8752 |
| 2026-08-13 | 2.7820 | 2.7820 |
| 2026-08-12 | 2.8214 | 2.8214 |
| 2026-08-11 | 2.7525 | 2.7525 |
| 2026-08-10 | 2.7355 | 2.7355 |
| 2026-08-07 | 2.8181 | 2.8181 |
| 2026-08-06 | 2.6995 | 2.6995 |
| 2026-08-05 | 2.6830 | 2.6830 |
| 2026-08-04 | 2.5573 | 2.5573 |
| 2026-08-03 | 2.3904 | 2.3904 |
| 2026-07-31 | 2.5449 | 2.5449 |
| 2026-07-30 | 2.4624 | 2.4624 |
| 2026-07-29 | 2.5664 | 2.5664 |
| 2026-07-28 | 2.5676 | 2.5676 |
| 2026-07-27 | 2.8448 | 2.8448 |
| 2026-07-24 | 2.7366 | 2.7366 |
| 2026-07-23 | 2.8104 | 2.8104 |
| 2026-07-22 | 2.8871 | 2.8871 |
| 2026-07-21 | 3.0272 | 3.0272 |
| 2026-07-20 | 2.7129 | 2.7129 |
| 2026-07-17 | 2.9552 | 2.9552 |
| 2026-07-16 | 3.3561 | 3.3561 |
| 2026-07-15 | 3.6905 | 3.6905 |
| 2026-07-14 | 3.9097 | 3.9097 |
| 2026-07-13 | 3.6897 | 3.6897 |
| 2026-07-10 | 4.0511 | 4.0511 |
| 2026-07-09 | 4.3129 | 4.3129 |
| 2026-07-08 | 4.0312 | 4.0312 |
| 2026-07-07 | 4.1768 | 4.1768 |
| 2026-07-06 | 4.3282 | 4.3282 |
| 2026-07-03 | 4.4795 | 4.4795 |
| 2026-07-02 | 4.4210 | 4.4210 |
| 2026-07-01 | 4.8330 | 4.8330 |
| 2026-06-30 | 4.9010 | 4.9010 |
| 2026-06-29 | 4.8243 | 4.8243 |
| 2026-06-26 | 4.7152 | 4.7152 |
| 2026-06-25 | 4.7314 | 4.7314 |
| 2026-06-24 | 4.4017 | 4.4017 |
| 2026-06-23 | 4.1742 | 4.1742 |
| 2026-06-22 | 4.2456 | 4.2456 |
| 2026-06-18 | 4.0320 | 4.0320 |
| 2026-06-17 | 3.9233 | 3.9233 |
| 2026-06-16 | 3.6069 | 3.6069 |
| 2026-06-15 | 3.5157 | 3.5157 |
| 2026-06-12 | 3.2837 | 3.2837 |
| 2026-06-11 | 3.2819 | 3.2819 |
| 2026-06-10 | 3.2474 | 3.2474 |
| 2026-06-09 | 3.3300 | 3.3300 |
| 2026-06-08 | 3.1222 | 3.1222 |
| 2026-06-05 | 3.2141 | 3.2141 |
| 2026-06-04 | 3.4034 | 3.4034 |
| 2026-06-03 | 3.2438 | 3.2438 |
| 2026-06-02 | 3.1717 | 3.1717 |
| 2026-06-01 | 3.1094 | 3.1094 |
| 2026-05-29 | 3.2784 | 3.2784 |
| 2026-05-28 | 3.3763 | 3.3763 |
| 2026-05-27 | 3.3650 | 3.3650 |
| 2026-05-26 | 3.3606 | 3.3606 |
| 2026-05-25 | 3.4157 | 3.4157 |
| 2026-05-22 | 3.2929 | 3.2929 |
| 2026-05-21 | 3.1932 | 3.1932 |
| 2026-05-20 | 3.3286 | 3.3286 |
| 2026-05-19 | 3.2617 | 3.2617 |
| 2026-05-18 | 3.2629 | 3.2629 |
| 2026-05-15 | 3.1941 | 3.1941 |
| 2026-05-14 | 3.2302 | 3.2302 |
| 2026-05-13 | 3.2774 | 3.2774 |
| 2026-05-12 | 3.1571 | 3.1571 |
| 2026-05-11 | 3.1973 | 3.1973 |
| 2026-05-08 | 2.9750 | 2.9750 |
| 2026-05-07 | 3.0265 | 3.0265 |
| 2026-05-06 | 3.0214 | 3.0214 |
| 2026-04-30 | 2.7929 | 2.7929 |
| 2026-04-29 | 2.7571 | 2.7571 |
| 2026-04-28 | 2.6560 | 2.6560 |
| 2026-04-27 | 2.6879 | 2.6879 |
| 2026-04-24 | 2.6578 | 2.6578 |
| 2026-04-23 | 2.5940 | 2.5940 |
| 2026-04-22 | 2.6812 | 2.6812 |
| 2026-04-21 | 2.6497 | 2.6497 |
| 2026-04-20 | 2.6218 | 2.6218 |
| 2026-04-17 | 2.5992 | 2.5992 |
| 2026-04-16 | 2.5919 | 2.5919 |
| 2026-04-15 | 2.5136 | 2.5136 |
| 2026-04-14 | 2.5838 | 2.5838 |
| 2026-04-13 | 2.4835 | 2.4835 |
| 2026-04-10 | 2.4092 | 2.4092 |
| 2026-04-09 | 2.3284 | 2.3284 |
| 2026-04-08 | 2.3216 | 2.3216 |
| 2026-04-07 | 2.2046 | 2.2046 |
| 2026-04-03 | 2.1804 | 2.1804 |
| 2026-04-02 | 2.2039 | 2.2039 |
| 2026-04-01 | 2.2411 | 2.2411 |
| 2026-03-31 | 2.2085 | 2.2085 |
| 2026-03-30 | 2.3127 | 2.3127 |
| 2026-03-27 | 2.3230 | 2.3230 |
| 2026-03-26 | 2.2703 | 2.2703 |
| 2026-03-25 | 2.3045 | 2.3045 |
| 2026-03-24 | 2.2549 | 2.2549 |
| 2026-03-23 | 2.2116 | 2.2116 |
| 2026-03-20 | 2.2994 | 2.2994 |
| 2026-03-19 | 2.3321 | 2.3321 |
| 2026-03-18 | 2.4190 | 2.4190 |
| 2026-03-17 | 2.3430 | 2.3430 |
| 2026-03-16 | 2.4060 | 2.4060 |
| 2026-03-13 | 2.3144 | 2.3144 |
| 2026-03-12 | 2.3153 | 2.3153 |
| 2026-03-11 | 2.3416 | 2.3416 |
| 2026-03-10 | 2.3565 | 2.3565 |
| 2026-03-09 | 2.3006 | 2.3006 |
| 2026-03-06 | 2.3117 | 2.3117 |
| 2026-03-05 | 2.2880 | 2.2880 |
