()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 2.7661 | 2.7661 |
| 2026-08-05 | 2.7438 | 2.7438 |
| 2026-08-04 | 2.6311 | 2.6311 |
| 2026-08-03 | 2.5040 | 2.5040 |
| 2026-07-31 | 2.5516 | 2.5516 |
| 2026-07-30 | 2.4797 | 2.4797 |
| 2026-07-29 | 2.5915 | 2.5915 |
| 2026-07-28 | 2.6127 | 2.6127 |
| 2026-07-27 | 2.7682 | 2.7682 |
| 2026-07-24 | 2.6881 | 2.6881 |
| 2026-07-23 | 2.7665 | 2.7665 |
| 2026-07-22 | 2.7721 | 2.7721 |
| 2026-07-21 | 2.7921 | 2.7921 |
| 2026-07-20 | 2.6499 | 2.6499 |
| 2026-07-17 | 2.6850 | 2.6850 |
| 2026-07-16 | 2.8780 | 2.8780 |
| 2026-07-15 | 2.9802 | 2.9802 |
| 2026-07-14 | 3.0147 | 3.0147 |
| 2026-07-13 | 2.9528 | 2.9528 |
| 2026-07-10 | 3.0763 | 3.0763 |
| 2026-07-09 | 3.1361 | 3.1361 |
| 2026-07-08 | 3.0357 | 3.0357 |
| 2026-07-07 | 3.0587 | 3.0587 |
| 2026-07-06 | 3.1361 | 3.1361 |
| 2026-07-03 | 3.1603 | 3.1603 |
| 2026-07-02 | 3.1644 | 3.1644 |
| 2026-07-01 | 3.3285 | 3.3285 |
| 2026-06-30 | 3.3116 | 3.3116 |
| 2026-06-29 | 3.2413 | 3.2413 |
| 2026-06-26 | 3.2542 | 3.2542 |
| 2026-06-25 | 3.3679 | 3.3679 |
| 2026-06-24 | 3.2915 | 3.2915 |
| 2026-06-23 | 3.2289 | 3.2289 |
| 2026-06-22 | 3.2219 | 3.2219 |
| 2026-06-18 | 3.1695 | 3.1695 |
| 2026-06-17 | 3.1155 | 3.1155 |
| 2026-06-16 | 3.0496 | 3.0496 |
| 2026-06-15 | 3.0453 | 3.0453 |
| 2026-06-12 | 2.8893 | 2.8893 |
| 2026-06-11 | 2.8498 | 2.8498 |
| 2026-06-10 | 2.8703 | 2.8703 |
| 2026-06-09 | 2.9127 | 2.9127 |
| 2026-06-08 | 2.7754 | 2.7754 |
| 2026-06-05 | 2.8931 | 2.8931 |
| 2026-06-04 | 2.8714 | 2.8714 |
| 2026-06-03 | 2.7847 | 2.7847 |
| 2026-06-02 | 2.7873 | 2.7873 |
| 2026-06-01 | 2.7002 | 2.7002 |
| 2026-05-29 | 2.7855 | 2.7855 |
| 2026-05-28 | 2.8592 | 2.8592 |
| 2026-05-27 | 2.7574 | 2.7574 |
| 2026-05-26 | 2.7938 | 2.7938 |
| 2026-05-25 | 2.8517 | 2.8517 |
| 2026-05-22 | 2.7735 | 2.7735 |
| 2026-05-21 | 2.6387 | 2.6387 |
| 2026-05-20 | 2.7433 | 2.7433 |
| 2026-05-19 | 2.7160 | 2.7160 |
| 2026-05-18 | 2.6710 | 2.6710 |
| 2026-05-15 | 2.6380 | 2.6380 |
| 2026-05-14 | 2.7010 | 2.7010 |
| 2026-05-13 | 2.7940 | 2.7940 |
| 2026-05-12 | 2.7260 | 2.7260 |
| 2026-05-11 | 2.7270 | 2.7270 |
| 2026-05-08 | 2.7020 | 2.7020 |
| 2026-05-07 | 2.6910 | 2.6910 |
| 2026-05-06 | 2.6030 | 2.6030 |
| 2026-04-30 | 2.5190 | 2.5190 |
| 2026-04-29 | 2.4830 | 2.4830 |
| 2026-04-28 | 2.4500 | 2.4500 |
| 2026-04-27 | 2.4780 | 2.4780 |
| 2026-04-24 | 2.4910 | 2.4910 |
| 2026-04-23 | 2.5020 | 2.5020 |
| 2026-04-22 | 2.5160 | 2.5160 |
| 2026-04-21 | 2.4070 | 2.4070 |
| 2026-04-20 | 2.4390 | 2.4390 |
| 2026-04-17 | 2.4300 | 2.4300 |
| 2026-04-16 | 2.4070 | 2.4070 |
| 2026-04-15 | 2.3000 | 2.3000 |
| 2026-04-14 | 2.2830 | 2.2830 |
| 2026-04-13 | 2.2360 | 2.2360 |
| 2026-04-10 | 2.2240 | 2.2240 |
| 2026-04-09 | 2.1890 | 2.1890 |
| 2026-04-08 | 2.1730 | 2.1730 |
| 2026-04-07 | 2.0470 | 2.0470 |
| 2026-04-03 | 2.0380 | 2.0380 |
| 2026-04-02 | 2.0500 | 2.0500 |
| 2026-04-01 | 2.0890 | 2.0890 |
| 2026-03-31 | 2.0060 | 2.0060 |
| 2026-03-30 | 2.0530 | 2.0530 |
| 2026-03-27 | 2.0430 | 2.0430 |
| 2026-03-26 | 2.0370 | 2.0370 |
| 2026-03-25 | 2.0700 | 2.0700 |
| 2026-03-24 | 2.0230 | 2.0230 |
| 2026-03-23 | 1.9950 | 1.9950 |
| 2026-03-20 | 2.0720 | 2.0720 |
| 2026-03-19 | 2.1120 | 2.1120 |
| 2026-03-18 | 2.1800 | 2.1800 |
| 2026-03-17 | 2.1500 | 2.1500 |
| 2026-03-16 | 2.2280 | 2.2280 |
| 2026-03-13 | 2.2230 | 2.2230 |
| 2026-03-12 | 2.2610 | 2.2610 |
| 2026-03-11 | 2.2590 | 2.2590 |
| 2026-03-10 | 2.2580 | 2.2580 |
| 2026-03-09 | 2.2050 | 2.2050 |
| 2026-03-06 | 2.2200 | 2.2200 |
| 2026-03-05 | 2.2180 | 2.2180 |
| 2026-03-04 | 2.1880 | 2.1880 |
| 2026-03-03 | 2.2040 | 2.2040 |
| 2026-03-02 | 2.3110 | 2.3110 |
| 2026-02-27 | 2.3160 | 2.3160 |
| 2026-02-26 | 2.3170 | 2.3170 |
| 2026-02-25 | 2.2660 | 2.2660 |
| 2026-02-24 | 2.1930 | 2.1930 |
| 2026-02-13 | 2.1630 | 2.1630 |
| 2026-02-12 | 2.2100 | 2.2100 |
| 2026-02-11 | 2.1740 | 2.1740 |
| 2026-02-10 | 2.1770 | 2.1770 |
| 2026-02-09 | 2.1640 | 2.1640 |
