()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.4396 | 2.4396 |
| 2026-08-20 | 2.4175 | 2.4175 |
| 2026-08-19 | 2.3918 | 2.3918 |
| 2026-08-18 | 2.4665 | 2.4665 |
| 2026-08-17 | 2.4746 | 2.4746 |
| 2026-08-14 | 2.4310 | 2.4310 |
| 2026-08-13 | 2.4170 | 2.4170 |
| 2026-08-12 | 2.4376 | 2.4376 |
| 2026-08-11 | 2.4267 | 2.4267 |
| 2026-08-10 | 2.4566 | 2.4566 |
| 2026-08-07 | 2.4402 | 2.4402 |
| 2026-08-06 | 2.4028 | 2.4028 |
| 2026-08-05 | 2.4285 | 2.4285 |
| 2026-08-04 | 2.3753 | 2.3753 |
| 2026-08-03 | 2.3294 | 2.3294 |
| 2026-07-31 | 2.3304 | 2.3304 |
| 2026-07-30 | 2.2962 | 2.2962 |
| 2026-07-29 | 2.3329 | 2.3329 |
| 2026-07-28 | 2.2981 | 2.2981 |
| 2026-07-27 | 2.3483 | 2.3483 |
| 2026-07-24 | 2.3055 | 2.3055 |
| 2026-07-23 | 2.3496 | 2.3496 |
| 2026-07-22 | 2.3328 | 2.3328 |
| 2026-07-21 | 2.3615 | 2.3615 |
| 2026-07-20 | 2.3054 | 2.3054 |
| 2026-07-17 | 2.2701 | 2.2701 |
| 2026-07-16 | 2.3608 | 2.3608 |
| 2026-07-15 | 2.3727 | 2.3727 |
| 2026-07-14 | 2.3584 | 2.3584 |
| 2026-07-13 | 2.3412 | 2.3412 |
| 2026-07-10 | 2.3813 | 2.3813 |
| 2026-07-09 | 2.4043 | 2.4043 |
| 2026-07-08 | 2.3815 | 2.3815 |
| 2026-07-07 | 2.3752 | 2.3752 |
| 2026-07-06 | 2.4042 | 2.4042 |
| 2026-07-03 | 2.4051 | 2.4051 |
| 2026-07-02 | 2.3661 | 2.3661 |
| 2026-07-01 | 2.4137 | 2.4137 |
| 2026-06-30 | 2.4185 | 2.4185 |
| 2026-06-29 | 2.3946 | 2.3946 |
| 2026-06-26 | 2.3693 | 2.3693 |
| 2026-06-25 | 2.4354 | 2.4354 |
| 2026-06-24 | 2.4111 | 2.4111 |
| 2026-06-23 | 2.3720 | 2.3720 |
| 2026-06-22 | 2.4366 | 2.4366 |
| 2026-06-18 | 2.4227 | 2.4227 |
| 2026-06-17 | 2.4335 | 2.4335 |
| 2026-06-16 | 2.4139 | 2.4139 |
| 2026-06-15 | 2.4221 | 2.4221 |
| 2026-06-12 | 2.3515 | 2.3515 |
| 2026-06-11 | 2.3377 | 2.3377 |
| 2026-06-10 | 2.3336 | 2.3336 |
| 2026-06-09 | 2.3685 | 2.3685 |
| 2026-06-08 | 2.3258 | 2.3258 |
| 2026-06-05 | 2.3745 | 2.3745 |
| 2026-06-04 | 2.4214 | 2.4214 |
| 2026-06-03 | 2.4279 | 2.4279 |
| 2026-06-02 | 2.4429 | 2.4429 |
| 2026-06-01 | 2.3954 | 2.3954 |
| 2026-05-29 | 2.4257 | 2.4257 |
| 2026-05-28 | 2.4418 | 2.4418 |
| 2026-05-27 | 2.4145 | 2.4145 |
| 2026-05-26 | 2.4166 | 2.4166 |
| 2026-05-25 | 2.4123 | 2.4123 |
| 2026-05-22 | 2.3898 | 2.3898 |
| 2026-05-21 | 2.3354 | 2.3354 |
| 2026-05-20 | 2.3696 | 2.3696 |
| 2026-05-19 | 2.3530 | 2.3530 |
| 2026-05-18 | 2.3512 | 2.3512 |
| 2026-05-15 | 2.3583 | 2.3583 |
| 2026-05-14 | 2.3906 | 2.3906 |
| 2026-05-13 | 2.4350 | 2.4350 |
| 2026-05-12 | 2.3875 | 2.3875 |
| 2026-05-11 | 2.4009 | 2.4009 |
| 2026-05-08 | 2.3611 | 2.3611 |
| 2026-05-07 | 2.3801 | 2.3801 |
| 2026-05-06 | 2.3507 | 2.3507 |
| 2026-04-30 | 2.2869 | 2.2869 |
| 2026-04-29 | 2.2959 | 2.2959 |
| 2026-04-28 | 2.2652 | 2.2652 |
| 2026-04-27 | 2.2874 | 2.2874 |
| 2026-04-24 | 2.2678 | 2.2678 |
| 2026-04-23 | 2.2555 | 2.2555 |
| 2026-04-22 | 2.2653 | 2.2653 |
| 2026-04-21 | 2.2469 | 2.2469 |
| 2026-04-20 | 2.2344 | 2.2344 |
| 2026-04-17 | 2.2308 | 2.2308 |
| 2026-04-16 | 2.2345 | 2.2345 |
| 2026-04-15 | 2.1840 | 2.1840 |
| 2026-04-14 | 2.1878 | 2.1878 |
| 2026-04-13 | 2.1716 | 2.1716 |
| 2026-04-10 | 2.1624 | 2.1624 |
| 2026-04-09 | 2.1262 | 2.1262 |
| 2026-04-08 | 2.1242 | 2.1242 |
| 2026-04-07 | 2.0571 | 2.0571 |
| 2026-04-03 | 2.0574 | 2.0574 |
| 2026-04-02 | 2.0664 | 2.0664 |
| 2026-04-01 | 2.0873 | 2.0873 |
| 2026-03-31 | 2.0487 | 2.0487 |
| 2026-03-30 | 2.0858 | 2.0858 |
| 2026-03-27 | 2.0963 | 2.0963 |
| 2026-03-26 | 2.0737 | 2.0737 |
| 2026-03-25 | 2.1029 | 2.1029 |
| 2026-03-24 | 2.0698 | 2.0698 |
| 2026-03-23 | 2.0323 | 2.0323 |
| 2026-03-20 | 2.0883 | 2.0883 |
| 2026-03-19 | 2.1007 | 2.1007 |
| 2026-03-18 | 2.1505 | 2.1505 |
| 2026-03-17 | 2.1322 | 2.1322 |
| 2026-03-16 | 2.1631 | 2.1631 |
| 2026-03-13 | 2.1740 | 2.1740 |
| 2026-03-12 | 2.1875 | 2.1875 |
| 2026-03-11 | 2.1952 | 2.1952 |
| 2026-03-10 | 2.1917 | 2.1917 |
| 2026-03-09 | 2.1489 | 2.1489 |
| 2026-03-06 | 2.1745 | 2.1745 |
| 2026-03-05 | 2.1613 | 2.1613 |
| 2026-03-04 | 2.1501 | 2.1501 |
| 2026-03-03 | 2.1740 | 2.1740 |
| 2026-03-02 | 2.2469 | 2.2469 |
