()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.1625 | 2.1625 |
| 2026-08-20 | 2.1446 | 2.1446 |
| 2026-08-19 | 2.1386 | 2.1386 |
| 2026-08-18 | 2.2157 | 2.2157 |
| 2026-08-17 | 2.2261 | 2.2261 |
| 2026-08-14 | 2.1992 | 2.1992 |
| 2026-08-13 | 2.2121 | 2.2121 |
| 2026-08-12 | 2.2775 | 2.2775 |
| 2026-08-11 | 2.2264 | 2.2264 |
| 2026-08-10 | 2.2429 | 2.2429 |
| 2026-08-07 | 2.2492 | 2.2492 |
| 2026-08-06 | 2.2052 | 2.2052 |
| 2026-08-05 | 2.2539 | 2.2539 |
| 2026-08-04 | 2.2498 | 2.2498 |
| 2026-08-03 | 2.2558 | 2.2558 |
| 2026-07-31 | 2.1609 | 2.1609 |
| 2026-07-30 | 2.1618 | 2.1618 |
| 2026-07-29 | 2.1315 | 2.1315 |
| 2026-07-28 | 2.0895 | 2.0895 |
| 2026-07-27 | 2.0934 | 2.0934 |
| 2026-07-24 | 2.0549 | 2.0549 |
| 2026-07-23 | 2.1388 | 2.1388 |
| 2026-07-22 | 2.0892 | 2.0892 |
| 2026-07-21 | 2.0584 | 2.0584 |
| 2026-07-20 | 2.0291 | 2.0291 |
| 2026-07-17 | 2.0028 | 2.0028 |
| 2026-07-16 | 2.0375 | 2.0375 |
| 2026-07-15 | 2.0481 | 2.0481 |
| 2026-07-14 | 2.0111 | 2.0111 |
| 2026-07-13 | 2.0051 | 2.0051 |
| 2026-07-10 | 2.1298 | 2.1298 |
| 2026-07-09 | 2.1001 | 2.1001 |
| 2026-07-08 | 2.0891 | 2.0891 |
| 2026-07-07 | 2.1664 | 2.1664 |
| 2026-07-06 | 2.2041 | 2.2041 |
| 2026-07-03 | 2.2562 | 2.2562 |
| 2026-07-02 | 2.2992 | 2.2992 |
| 2026-07-01 | 2.3497 | 2.3497 |
| 2026-06-30 | 2.3114 | 2.3114 |
| 2026-06-29 | 2.2559 | 2.2559 |
| 2026-06-26 | 2.2438 | 2.2438 |
| 2026-06-25 | 2.3037 | 2.3037 |
| 2026-06-24 | 2.2921 | 2.2921 |
| 2026-06-23 | 2.3045 | 2.3045 |
| 2026-06-22 | 2.4099 | 2.4099 |
| 2026-06-18 | 2.3562 | 2.3562 |
| 2026-06-17 | 2.3936 | 2.3936 |
| 2026-06-16 | 2.4362 | 2.4362 |
| 2026-06-15 | 2.3992 | 2.3992 |
| 2026-06-12 | 2.3940 | 2.3940 |
| 2026-06-11 | 2.3990 | 2.3990 |
| 2026-06-10 | 2.4012 | 2.4012 |
| 2026-06-09 | 2.3100 | 2.3100 |
| 2026-06-08 | 2.2510 | 2.2510 |
| 2026-06-05 | 2.3556 | 2.3556 |
| 2026-06-04 | 2.4188 | 2.4188 |
| 2026-06-03 | 2.3942 | 2.3942 |
| 2026-06-02 | 2.4222 | 2.4222 |
| 2026-06-01 | 2.4919 | 2.4919 |
| 2026-05-29 | 2.5019 | 2.5019 |
| 2026-05-28 | 2.5984 | 2.5984 |
| 2026-05-27 | 2.5804 | 2.5804 |
| 2026-05-26 | 2.5806 | 2.5806 |
| 2026-05-25 | 2.5996 | 2.5996 |
| 2026-05-22 | 2.6267 | 2.6267 |
| 2026-05-21 | 2.5688 | 2.5688 |
| 2026-05-20 | 2.6719 | 2.6719 |
| 2026-05-19 | 2.6826 | 2.6826 |
| 2026-05-18 | 2.6532 | 2.6532 |
| 2026-05-15 | 2.6846 | 2.6846 |
| 2026-05-14 | 2.7826 | 2.7826 |
| 2026-05-13 | 2.8477 | 2.8477 |
| 2026-05-12 | 2.8080 | 2.8080 |
| 2026-05-11 | 2.8067 | 2.8067 |
| 2026-05-08 | 2.7748 | 2.7748 |
| 2026-05-07 | 2.7763 | 2.7763 |
| 2026-05-06 | 2.7772 | 2.7772 |
| 2026-04-30 | 2.7484 | 2.7484 |
| 2026-04-29 | 2.7122 | 2.7122 |
| 2026-04-28 | 2.6530 | 2.6530 |
| 2026-04-27 | 2.7198 | 2.7198 |
| 2026-04-24 | 2.7486 | 2.7486 |
| 2026-04-23 | 2.7685 | 2.7685 |
| 2026-04-22 | 2.7901 | 2.7901 |
| 2026-04-21 | 2.7849 | 2.7849 |
| 2026-04-20 | 2.7922 | 2.7922 |
| 2026-04-17 | 2.7589 | 2.7589 |
| 2026-04-16 | 2.7553 | 2.7553 |
| 2026-04-15 | 2.7196 | 2.7196 |
| 2026-04-14 | 2.7609 | 2.7609 |
| 2026-04-13 | 2.7493 | 2.7493 |
| 2026-04-10 | 2.6756 | 2.6756 |
| 2026-04-09 | 2.6143 | 2.6143 |
| 2026-04-08 | 2.6557 | 2.6557 |
| 2026-04-07 | 2.5456 | 2.5456 |
| 2026-04-03 | 2.5359 | 2.5359 |
| 2026-04-02 | 2.6322 | 2.6322 |
| 2026-04-01 | 2.7076 | 2.7076 |
| 2026-03-31 | 2.6659 | 2.6659 |
| 2026-03-30 | 2.7624 | 2.7624 |
| 2026-03-27 | 2.8463 | 2.8463 |
| 2026-03-26 | 2.8014 | 2.8014 |
| 2026-03-25 | 2.8902 | 2.8902 |
| 2026-03-24 | 2.8903 | 2.8903 |
| 2026-03-23 | 2.8788 | 2.8788 |
| 2026-03-20 | 2.9330 | 2.9330 |
| 2026-03-19 | 2.8795 | 2.8795 |
| 2026-03-18 | 2.8939 | 2.8939 |
| 2026-03-17 | 2.9258 | 2.9258 |
| 2026-03-16 | 2.9606 | 2.9606 |
| 2026-03-13 | 2.9964 | 2.9964 |
| 2026-03-12 | 3.0307 | 3.0307 |
| 2026-03-11 | 2.9746 | 2.9746 |
| 2026-03-10 | 2.9443 | 2.9443 |
| 2026-03-09 | 2.9113 | 2.9113 |
| 2026-03-06 | 2.8652 | 2.8652 |
| 2026-03-05 | 2.8543 | 2.8543 |
| 2026-03-04 | 2.8395 | 2.8395 |
| 2026-03-03 | 2.8751 | 2.8751 |
| 2026-03-02 | 2.9127 | 2.9127 |
