()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 2.4270 | 2.4270 |
| 2026-08-27 | 2.4150 | 2.4150 |
| 2026-08-26 | 2.3540 | 2.3540 |
| 2026-08-25 | 2.3480 | 2.3480 |
| 2026-08-24 | 2.3560 | 2.3560 |
| 2026-08-21 | 2.3040 | 2.3040 |
| 2026-08-20 | 2.2890 | 2.2890 |
| 2026-08-19 | 2.2970 | 2.2970 |
| 2026-08-18 | 2.2880 | 2.2880 |
| 2026-08-17 | 2.2630 | 2.2630 |
| 2026-08-14 | 2.2740 | 2.2740 |
| 2026-08-13 | 2.2370 | 2.2370 |
| 2026-08-12 | 2.2560 | 2.2560 |
| 2026-08-11 | 2.2770 | 2.2770 |
| 2026-08-10 | 2.2790 | 2.2790 |
| 2026-08-07 | 2.2290 | 2.2290 |
| 2026-08-06 | 2.2370 | 2.2370 |
| 2026-08-05 | 2.1270 | 2.1270 |
| 2026-08-04 | 2.1230 | 2.1230 |
| 2026-08-03 | 2.1300 | 2.1300 |
| 2026-07-31 | 2.1730 | 2.1730 |
| 2026-07-30 | 2.1710 | 2.1710 |
| 2026-07-29 | 2.1690 | 2.1690 |
| 2026-07-28 | 2.1290 | 2.1290 |
| 2026-07-27 | 2.1530 | 2.1530 |
| 2026-07-24 | 2.1420 | 2.1420 |
| 2026-07-23 | 2.2360 | 2.2360 |
| 2026-07-22 | 2.2100 | 2.2100 |
| 2026-07-21 | 2.1500 | 2.1500 |
| 2026-07-20 | 2.1880 | 2.1880 |
| 2026-07-17 | 2.0640 | 2.0640 |
| 2026-07-16 | 2.0920 | 2.0920 |
| 2026-07-15 | 2.1440 | 2.1440 |
| 2026-07-14 | 2.1070 | 2.1070 |
| 2026-07-13 | 2.0300 | 2.0300 |
| 2026-07-10 | 2.0250 | 2.0250 |
| 2026-07-09 | 2.0270 | 2.0270 |
| 2026-07-08 | 2.0640 | 2.0640 |
| 2026-07-07 | 2.0440 | 2.0440 |
| 2026-07-06 | 2.0960 | 2.0960 |
| 2026-07-03 | 2.0180 | 2.0180 |
| 2026-07-02 | 2.0020 | 2.0020 |
| 2026-07-01 | 1.9900 | 1.9900 |
| 2026-06-30 | 1.9380 | 1.9380 |
| 2026-06-29 | 1.9900 | 1.9900 |
| 2026-06-26 | 1.9640 | 1.9640 |
| 2026-06-25 | 2.0130 | 2.0130 |
| 2026-06-24 | 2.0450 | 2.0450 |
| 2026-06-23 | 2.0980 | 2.0980 |
| 2026-06-22 | 2.1270 | 2.1270 |
| 2026-06-18 | 2.0900 | 2.0900 |
| 2026-06-17 | 2.1520 | 2.1520 |
| 2026-06-16 | 2.2080 | 2.2080 |
| 2026-06-15 | 2.2550 | 2.2550 |
| 2026-06-12 | 2.3670 | 2.3670 |
| 2026-06-11 | 2.3520 | 2.3520 |
| 2026-06-10 | 2.3480 | 2.3480 |
| 2026-06-09 | 2.4370 | 2.4370 |
| 2026-06-08 | 2.4970 | 2.4970 |
| 2026-06-05 | 2.5060 | 2.5060 |
| 2026-06-04 | 2.5590 | 2.5590 |
| 2026-06-03 | 2.5040 | 2.5040 |
| 2026-06-02 | 2.4210 | 2.4210 |
| 2026-06-01 | 2.4450 | 2.4450 |
| 2026-05-29 | 2.3040 | 2.3040 |
| 2026-05-28 | 2.2520 | 2.2520 |
| 2026-05-27 | 2.2140 | 2.2140 |
| 2026-05-26 | 2.1780 | 2.1780 |
| 2026-05-25 | 2.1980 | 2.1980 |
| 2026-05-22 | 2.1330 | 2.1330 |
| 2026-05-21 | 2.1510 | 2.1510 |
| 2026-05-20 | 2.2190 | 2.2190 |
| 2026-05-19 | 2.2530 | 2.2530 |
| 2026-05-18 | 2.2600 | 2.2600 |
| 2026-05-15 | 2.2200 | 2.2200 |
| 2026-05-14 | 2.1890 | 2.1890 |
| 2026-05-13 | 2.2180 | 2.2180 |
| 2026-05-12 | 2.2320 | 2.2320 |
| 2026-05-11 | 2.2560 | 2.2560 |
| 2026-05-08 | 2.2460 | 2.2460 |
| 2026-05-07 | 2.2690 | 2.2690 |
| 2026-05-06 | 2.3810 | 2.3810 |
| 2026-04-30 | 2.3730 | 2.3730 |
| 2026-04-29 | 2.3780 | 2.3780 |
| 2026-04-28 | 2.3400 | 2.3400 |
| 2026-04-27 | 2.2640 | 2.2640 |
| 2026-04-24 | 2.2520 | 2.2520 |
| 2026-04-23 | 2.2520 | 2.2520 |
| 2026-04-22 | 2.1910 | 2.1910 |
| 2026-04-21 | 2.1840 | 2.1840 |
| 2026-04-20 | 2.1330 | 2.1330 |
| 2026-04-17 | 2.1400 | 2.1400 |
| 2026-04-16 | 2.1670 | 2.1670 |
| 2026-04-15 | 2.1640 | 2.1640 |
| 2026-04-14 | 2.1640 | 2.1640 |
| 2026-04-13 | 2.1850 | 2.1850 |
| 2026-04-10 | 2.1650 | 2.1650 |
| 2026-04-09 | 2.1600 | 2.1600 |
| 2026-04-08 | 2.1760 | 2.1760 |
| 2026-04-07 | 2.2180 | 2.2180 |
| 2026-04-03 | 2.1630 | 2.1630 |
| 2026-04-02 | 2.2170 | 2.2170 |
| 2026-04-01 | 2.1990 | 2.1990 |
| 2026-03-31 | 2.2070 | 2.2070 |
| 2026-03-30 | 2.2930 | 2.2930 |
| 2026-03-27 | 2.3030 | 2.3030 |
| 2026-03-26 | 2.3120 | 2.3120 |
| 2026-03-25 | 2.2870 | 2.2870 |
| 2026-03-24 | 2.3210 | 2.3210 |
| 2026-03-23 | 2.3280 | 2.3280 |
| 2026-03-20 | 2.3120 | 2.3120 |
| 2026-03-19 | 2.3050 | 2.3050 |
| 2026-03-18 | 2.2600 | 2.2600 |
| 2026-03-17 | 2.2750 | 2.2750 |
| 2026-03-16 | 2.3200 | 2.3200 |
| 2026-03-13 | 2.3760 | 2.3760 |
| 2026-03-12 | 2.3980 | 2.3980 |
| 2026-03-11 | 2.2870 | 2.2870 |
| 2026-03-10 | 2.2310 | 2.2310 |
| 2026-03-09 | 2.3030 | 2.3030 |
