()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.6645 | 2.6645 |
| 2026-08-06 | 2.5989 | 2.5989 |
| 2026-08-05 | 2.5645 | 2.5645 |
| 2026-08-04 | 2.4985 | 2.4985 |
| 2026-08-03 | 2.3202 | 2.3202 |
| 2026-07-31 | 2.3925 | 2.3925 |
| 2026-07-30 | 2.2878 | 2.2878 |
| 2026-07-29 | 2.4896 | 2.4896 |
| 2026-07-28 | 2.5235 | 2.5235 |
| 2026-07-27 | 2.8081 | 2.8081 |
| 2026-07-24 | 2.7159 | 2.7159 |
| 2026-07-23 | 2.7458 | 2.7458 |
| 2026-07-22 | 2.8047 | 2.8047 |
| 2026-07-21 | 2.9183 | 2.9183 |
| 2026-07-20 | 2.6657 | 2.6657 |
| 2026-07-17 | 2.7936 | 2.7936 |
| 2026-07-16 | 3.0763 | 3.0763 |
| 2026-07-15 | 3.1647 | 3.1647 |
| 2026-07-14 | 3.2157 | 3.2157 |
| 2026-07-13 | 3.0407 | 3.0407 |
| 2026-07-10 | 3.1364 | 3.1364 |
| 2026-07-09 | 3.3400 | 3.3400 |
| 2026-07-08 | 3.1224 | 3.1224 |
| 2026-07-07 | 3.1411 | 3.1411 |
| 2026-07-06 | 3.1219 | 3.1219 |
| 2026-07-03 | 3.2026 | 3.2026 |
| 2026-07-02 | 3.1762 | 3.1762 |
| 2026-07-01 | 3.4646 | 3.4646 |
| 2026-06-30 | 3.5815 | 3.5815 |
| 2026-06-29 | 3.4299 | 3.4299 |
| 2026-06-26 | 3.4811 | 3.4811 |
| 2026-06-25 | 3.6684 | 3.6684 |
| 2026-06-24 | 3.4967 | 3.4967 |
| 2026-06-23 | 3.4252 | 3.4252 |
| 2026-06-22 | 3.5787 | 3.5787 |
| 2026-06-18 | 3.4571 | 3.4571 |
| 2026-06-17 | 3.2889 | 3.2889 |
| 2026-06-16 | 3.1615 | 3.1615 |
| 2026-06-15 | 3.0646 | 3.0646 |
| 2026-06-12 | 2.8529 | 2.8529 |
| 2026-06-11 | 2.8717 | 2.8717 |
| 2026-06-10 | 2.8968 | 2.8968 |
| 2026-06-09 | 2.9828 | 2.9828 |
| 2026-06-08 | 2.8534 | 2.8534 |
| 2026-06-05 | 2.8863 | 2.8863 |
| 2026-06-04 | 3.0335 | 3.0335 |
| 2026-06-03 | 2.9835 | 2.9835 |
| 2026-06-02 | 2.8621 | 2.8621 |
| 2026-06-01 | 2.7112 | 2.7112 |
| 2026-05-29 | 2.8509 | 2.8509 |
| 2026-05-28 | 2.9063 | 2.9063 |
| 2026-05-27 | 2.8485 | 2.8485 |
| 2026-05-26 | 2.8881 | 2.8881 |
| 2026-05-25 | 2.8798 | 2.8798 |
| 2026-05-22 | 2.7617 | 2.7617 |
| 2026-05-21 | 2.6295 | 2.6295 |
| 2026-05-20 | 2.7142 | 2.7142 |
| 2026-05-19 | 2.6693 | 2.6693 |
| 2026-05-18 | 2.6660 | 2.6660 |
| 2026-05-15 | 2.6482 | 2.6482 |
| 2026-05-14 | 2.7290 | 2.7290 |
| 2026-05-13 | 2.7748 | 2.7748 |
| 2026-05-12 | 2.6947 | 2.6947 |
| 2026-05-11 | 2.6411 | 2.6411 |
| 2026-05-08 | 2.5554 | 2.5554 |
| 2026-05-07 | 2.5449 | 2.5449 |
| 2026-05-06 | 2.4296 | 2.4296 |
| 2026-04-30 | 2.3836 | 2.3836 |
| 2026-04-29 | 2.3768 | 2.3768 |
| 2026-04-28 | 2.3529 | 2.3529 |
| 2026-04-27 | 2.3959 | 2.3959 |
| 2026-04-24 | 2.3710 | 2.3710 |
| 2026-04-23 | 2.4333 | 2.4333 |
| 2026-04-22 | 2.4750 | 2.4750 |
| 2026-04-21 | 2.3613 | 2.3613 |
| 2026-04-20 | 2.3315 | 2.3315 |
| 2026-04-17 | 2.3440 | 2.3440 |
| 2026-04-16 | 2.2354 | 2.2354 |
| 2026-04-15 | 2.1676 | 2.1676 |
| 2026-04-14 | 2.1941 | 2.1941 |
| 2026-04-13 | 2.1568 | 2.1568 |
| 2026-04-10 | 2.1504 | 2.1504 |
| 2026-04-09 | 2.0962 | 2.0962 |
| 2026-04-08 | 2.0571 | 2.0571 |
| 2026-04-07 | 1.9067 | 1.9067 |
| 2026-04-03 | 1.9106 | 1.9106 |
| 2026-04-02 | 1.8508 | 1.8508 |
| 2026-04-01 | 1.8895 | 1.8895 |
| 2026-03-31 | 1.8081 | 1.8081 |
| 2026-03-30 | 1.8805 | 1.8805 |
| 2026-03-27 | 1.8885 | 1.8885 |
| 2026-03-26 | 1.8938 | 1.8938 |
| 2026-03-25 | 1.9205 | 1.9205 |
| 2026-03-24 | 1.8569 | 1.8569 |
| 2026-03-23 | 1.8085 | 1.8085 |
| 2026-03-20 | 1.8927 | 1.8927 |
| 2026-03-19 | 1.8306 | 1.8306 |
| 2026-03-18 | 1.8565 | 1.8565 |
| 2026-03-17 | 1.7691 | 1.7691 |
| 2026-03-16 | 1.8608 | 1.8608 |
| 2026-03-13 | 1.8334 | 1.8334 |
| 2026-03-12 | 1.8365 | 1.8365 |
| 2026-03-11 | 1.8719 | 1.8719 |
| 2026-03-10 | 1.9015 | 1.9015 |
| 2026-03-09 | 1.8100 | 1.8100 |
| 2026-03-06 | 1.8780 | 1.8780 |
| 2026-03-05 | 1.8909 | 1.8909 |
| 2026-03-04 | 1.8795 | 1.8795 |
| 2026-03-03 | 1.8948 | 1.8948 |
| 2026-03-02 | 1.9629 | 1.9629 |
| 2026-02-27 | 1.9378 | 1.9378 |
| 2026-02-26 | 1.9749 | 1.9749 |
| 2026-02-25 | 1.9176 | 1.9176 |
| 2026-02-24 | 1.8989 | 1.8989 |
| 2026-02-13 | 1.8576 | 1.8576 |
| 2026-02-12 | 1.8648 | 1.8648 |
