()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 2.1093 | 2.1093 |
| 2026-07-31 | 2.1262 | 2.1262 |
| 2026-07-30 | 2.0870 | 2.0870 |
| 2026-07-29 | 2.1518 | 2.1518 |
| 2026-07-28 | 2.1056 | 2.1056 |
| 2026-07-27 | 2.1935 | 2.1935 |
| 2026-07-24 | 2.1266 | 2.1266 |
| 2026-07-23 | 2.1848 | 2.1848 |
| 2026-07-22 | 2.1690 | 2.1690 |
| 2026-07-21 | 2.1799 | 2.1799 |
| 2026-07-20 | 2.0775 | 2.0775 |
| 2026-07-17 | 2.0774 | 2.0774 |
| 2026-07-16 | 2.1843 | 2.1843 |
| 2026-07-15 | 2.2352 | 2.2352 |
| 2026-07-14 | 2.2324 | 2.2324 |
| 2026-07-13 | 2.1775 | 2.1775 |
| 2026-07-10 | 2.2272 | 2.2272 |
| 2026-07-09 | 2.2915 | 2.2915 |
| 2026-07-08 | 2.2370 | 2.2370 |
| 2026-07-07 | 2.2691 | 2.2691 |
| 2026-07-06 | 2.3008 | 2.3008 |
| 2026-07-03 | 2.2723 | 2.2723 |
| 2026-07-02 | 2.2643 | 2.2643 |
| 2026-07-01 | 2.3236 | 2.3236 |
| 2026-06-30 | 2.3255 | 2.3255 |
| 2026-06-29 | 2.2728 | 2.2728 |
| 2026-06-26 | 2.2675 | 2.2675 |
| 2026-06-25 | 2.3489 | 2.3489 |
| 2026-06-24 | 2.3203 | 2.3203 |
| 2026-06-23 | 2.2489 | 2.2489 |
| 2026-06-22 | 2.3043 | 2.3043 |
| 2026-06-18 | 2.2530 | 2.2530 |
| 2026-06-17 | 2.2592 | 2.2592 |
| 2026-06-16 | 2.2282 | 2.2282 |
| 2026-06-15 | 2.2361 | 2.2361 |
| 2026-06-12 | 2.1536 | 2.1536 |
| 2026-06-11 | 2.1193 | 2.1193 |
| 2026-06-10 | 2.1190 | 2.1190 |
| 2026-06-09 | 2.1344 | 2.1344 |
| 2026-06-08 | 2.0690 | 2.0690 |
| 2026-06-05 | 2.1194 | 2.1194 |
| 2026-06-04 | 2.1661 | 2.1661 |
| 2026-06-03 | 2.1603 | 2.1603 |
| 2026-06-02 | 2.1447 | 2.1447 |
| 2026-06-01 | 2.1111 | 2.1111 |
| 2026-05-29 | 2.1440 | 2.1440 |
| 2026-05-28 | 2.1900 | 2.1900 |
| 2026-05-27 | 2.1664 | 2.1664 |
| 2026-05-26 | 2.2153 | 2.2153 |
| 2026-05-25 | 2.2306 | 2.2306 |
| 2026-05-22 | 2.2083 | 2.2083 |
| 2026-05-21 | 2.1692 | 2.1692 |
| 2026-05-20 | 2.2238 | 2.2238 |
| 2026-05-19 | 2.2000 | 2.2000 |
| 2026-05-18 | 2.1878 | 2.1878 |
| 2026-05-15 | 2.2187 | 2.2187 |
| 2026-05-14 | 2.2463 | 2.2463 |
| 2026-05-13 | 2.2923 | 2.2923 |
| 2026-05-12 | 2.2746 | 2.2746 |
| 2026-05-11 | 2.2703 | 2.2703 |
| 2026-05-08 | 2.2560 | 2.2560 |
| 2026-05-07 | 2.2713 | 2.2713 |
| 2026-05-06 | 2.2644 | 2.2644 |
| 2026-04-30 | 2.2284 | 2.2284 |
| 2026-04-29 | 2.2331 | 2.2331 |
| 2026-04-28 | 2.1949 | 2.1949 |
| 2026-04-27 | 2.1994 | 2.1994 |
| 2026-04-24 | 2.1802 | 2.1802 |
| 2026-04-23 | 2.1649 | 2.1649 |
| 2026-04-22 | 2.1920 | 2.1920 |
| 2026-04-21 | 2.1703 | 2.1703 |
| 2026-04-20 | 2.1555 | 2.1555 |
| 2026-04-17 | 2.1534 | 2.1534 |
| 2026-04-16 | 2.1673 | 2.1673 |
| 2026-04-15 | 2.1271 | 2.1271 |
| 2026-04-14 | 2.1520 | 2.1520 |
| 2026-04-13 | 2.1284 | 2.1284 |
| 2026-04-10 | 2.1286 | 2.1286 |
| 2026-04-09 | 2.1167 | 2.1167 |
| 2026-04-08 | 2.1212 | 2.1212 |
| 2026-04-07 | 2.0595 | 2.0595 |
| 2026-04-03 | 2.0258 | 2.0258 |
| 2026-04-02 | 2.0358 | 2.0358 |
| 2026-04-01 | 2.0473 | 2.0473 |
| 2026-03-31 | 2.0131 | 2.0131 |
| 2026-03-30 | 2.0452 | 2.0452 |
| 2026-03-27 | 2.0267 | 2.0267 |
| 2026-03-26 | 1.9826 | 1.9826 |
| 2026-03-25 | 2.0002 | 2.0002 |
| 2026-03-24 | 1.9745 | 1.9745 |
| 2026-03-23 | 1.9245 | 1.9245 |
| 2026-03-20 | 1.9771 | 1.9771 |
| 2026-03-19 | 2.0014 | 2.0014 |
| 2026-03-18 | 2.0676 | 2.0676 |
| 2026-03-17 | 2.0605 | 2.0605 |
| 2026-03-16 | 2.0862 | 2.0862 |
| 2026-03-13 | 2.1037 | 2.1037 |
| 2026-03-12 | 2.1203 | 2.1203 |
| 2026-03-11 | 2.1387 | 2.1387 |
| 2026-03-10 | 2.1372 | 2.1372 |
| 2026-03-09 | 2.1106 | 2.1106 |
| 2026-03-06 | 2.1394 | 2.1394 |
| 2026-03-05 | 2.1191 | 2.1191 |
| 2026-03-04 | 2.0937 | 2.0937 |
| 2026-03-03 | 2.1172 | 2.1172 |
| 2026-03-02 | 2.1619 | 2.1619 |
| 2026-02-27 | 2.1403 | 2.1403 |
| 2026-02-26 | 2.1307 | 2.1307 |
| 2026-02-25 | 2.1293 | 2.1293 |
| 2026-02-24 | 2.1014 | 2.1014 |
| 2026-02-13 | 2.0813 | 2.0813 |
| 2026-02-12 | 2.1067 | 2.1067 |
| 2026-02-11 | 2.0957 | 2.0957 |
| 2026-02-10 | 2.0888 | 2.0888 |
| 2026-02-09 | 2.0844 | 2.0844 |
| 2026-02-06 | 2.0508 | 2.0508 |
