()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 2.2705 | 2.2705 |
| 2026-08-17 | 2.2978 | 2.2978 |
| 2026-08-14 | 2.1985 | 2.1985 |
| 2026-08-13 | 2.1614 | 2.1614 |
| 2026-08-12 | 2.1571 | 2.1571 |
| 2026-08-11 | 2.1032 | 2.1032 |
| 2026-08-10 | 2.1111 | 2.1111 |
| 2026-08-07 | 2.1559 | 2.1559 |
| 2026-08-06 | 2.0906 | 2.0906 |
| 2026-08-05 | 2.0663 | 2.0663 |
| 2026-08-04 | 2.0106 | 2.0106 |
| 2026-08-03 | 1.8561 | 1.8561 |
| 2026-07-31 | 1.9112 | 1.9112 |
| 2026-07-30 | 1.8084 | 1.8084 |
| 2026-07-29 | 1.9683 | 1.9683 |
| 2026-07-28 | 1.9721 | 1.9721 |
| 2026-07-27 | 2.1961 | 2.1961 |
| 2026-07-24 | 2.1191 | 2.1191 |
| 2026-07-23 | 2.1629 | 2.1629 |
| 2026-07-22 | 2.1943 | 2.1943 |
| 2026-07-21 | 2.2708 | 2.2708 |
| 2026-07-20 | 2.0651 | 2.0651 |
| 2026-07-17 | 2.1319 | 2.1319 |
| 2026-07-16 | 2.3397 | 2.3397 |
| 2026-07-15 | 2.4348 | 2.4348 |
| 2026-07-14 | 2.5124 | 2.5124 |
| 2026-07-13 | 2.4072 | 2.4072 |
| 2026-07-10 | 2.4918 | 2.4918 |
| 2026-07-09 | 2.6421 | 2.6421 |
| 2026-07-08 | 2.4781 | 2.4781 |
| 2026-07-07 | 2.5028 | 2.5028 |
| 2026-07-06 | 2.5237 | 2.5237 |
| 2026-07-03 | 2.5390 | 2.5390 |
| 2026-07-02 | 2.5148 | 2.5148 |
| 2026-07-01 | 2.7007 | 2.7007 |
| 2026-06-30 | 2.8100 | 2.8100 |
| 2026-06-29 | 2.6935 | 2.6935 |
| 2026-06-26 | 2.6748 | 2.6748 |
| 2026-06-25 | 2.7739 | 2.7739 |
| 2026-06-24 | 2.6521 | 2.6521 |
| 2026-06-23 | 2.5816 | 2.5816 |
| 2026-06-22 | 2.6996 | 2.6996 |
| 2026-06-18 | 2.6754 | 2.6754 |
| 2026-06-17 | 2.5861 | 2.5861 |
| 2026-06-16 | 2.4907 | 2.4907 |
| 2026-06-15 | 2.4324 | 2.4324 |
| 2026-06-12 | 2.2644 | 2.2644 |
| 2026-06-11 | 2.2782 | 2.2782 |
| 2026-06-10 | 2.3008 | 2.3008 |
| 2026-06-09 | 2.3716 | 2.3716 |
| 2026-06-08 | 2.2508 | 2.2508 |
| 2026-06-05 | 2.3149 | 2.3149 |
| 2026-06-04 | 2.4307 | 2.4307 |
| 2026-06-03 | 2.3907 | 2.3907 |
| 2026-06-02 | 2.3330 | 2.3330 |
| 2026-06-01 | 2.2325 | 2.2325 |
| 2026-05-29 | 2.3176 | 2.3176 |
| 2026-05-28 | 2.3813 | 2.3813 |
| 2026-05-27 | 2.3076 | 2.3076 |
| 2026-05-26 | 2.3321 | 2.3321 |
| 2026-05-25 | 2.3096 | 2.3096 |
| 2026-05-22 | 2.1829 | 2.1829 |
| 2026-05-21 | 2.0722 | 2.0722 |
| 2026-05-20 | 2.1435 | 2.1435 |
| 2026-05-19 | 2.1057 | 2.1057 |
| 2026-05-18 | 2.0747 | 2.0747 |
| 2026-05-15 | 2.0484 | 2.0484 |
| 2026-05-14 | 2.0972 | 2.0972 |
| 2026-05-13 | 2.1500 | 2.1500 |
| 2026-05-12 | 2.0637 | 2.0637 |
| 2026-05-11 | 2.0343 | 2.0343 |
| 2026-05-08 | 1.9720 | 1.9720 |
| 2026-05-07 | 2.0046 | 2.0046 |
| 2026-05-06 | 1.9560 | 1.9560 |
| 2026-04-30 | 1.8941 | 1.8941 |
| 2026-04-29 | 1.8419 | 1.8419 |
| 2026-04-28 | 1.8178 | 1.8178 |
| 2026-04-27 | 1.8431 | 1.8431 |
| 2026-04-24 | 1.8282 | 1.8282 |
| 2026-04-23 | 1.8458 | 1.8458 |
| 2026-04-22 | 1.8578 | 1.8578 |
| 2026-04-21 | 1.8196 | 1.8196 |
| 2026-04-20 | 1.8242 | 1.8242 |
| 2026-04-17 | 1.7979 | 1.7979 |
| 2026-04-16 | 1.7414 | 1.7414 |
| 2026-04-15 | 1.7012 | 1.7012 |
| 2026-04-14 | 1.7203 | 1.7203 |
| 2026-04-13 | 1.6641 | 1.6641 |
| 2026-04-10 | 1.6567 | 1.6567 |
| 2026-04-09 | 1.6018 | 1.6018 |
| 2026-04-08 | 1.5971 | 1.5971 |
| 2026-04-07 | 1.4840 | 1.4840 |
| 2026-04-03 | 1.4618 | 1.4618 |
| 2026-04-02 | 1.4420 | 1.4420 |
| 2026-04-01 | 1.4850 | 1.4850 |
| 2026-03-31 | 1.4230 | 1.4230 |
| 2026-03-30 | 1.4665 | 1.4665 |
| 2026-03-27 | 1.4764 | 1.4764 |
| 2026-03-26 | 1.4752 | 1.4752 |
| 2026-03-25 | 1.5176 | 1.5176 |
| 2026-03-24 | 1.4884 | 1.4884 |
| 2026-03-23 | 1.4588 | 1.4588 |
| 2026-03-20 | 1.5235 | 1.5235 |
| 2026-03-19 | 1.5106 | 1.5106 |
| 2026-03-18 | 1.5501 | 1.5501 |
| 2026-03-17 | 1.4862 | 1.4862 |
| 2026-03-16 | 1.5338 | 1.5338 |
| 2026-03-13 | 1.5051 | 1.5051 |
| 2026-03-12 | 1.5040 | 1.5040 |
| 2026-03-11 | 1.5394 | 1.5394 |
| 2026-03-10 | 1.5562 | 1.5562 |
| 2026-03-09 | 1.5029 | 1.5029 |
| 2026-03-06 | 1.5539 | 1.5539 |
| 2026-03-05 | 1.5609 | 1.5609 |
| 2026-03-04 | 1.5280 | 1.5280 |
| 2026-03-03 | 1.5419 | 1.5419 |
| 2026-03-02 | 1.6177 | 1.6177 |
| 2026-02-27 | 1.5967 | 1.5967 |
| 2026-02-26 | 1.6355 | 1.6355 |
| 2026-02-25 | 1.5639 | 1.5639 |
