()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.8411 | 1.8411 |
| 2026-08-24 | 1.8259 | 1.8259 |
| 2026-08-21 | 1.8529 | 1.8529 |
| 2026-08-20 | 1.8147 | 1.8147 |
| 2026-08-19 | 1.7833 | 1.7833 |
| 2026-08-18 | 1.9938 | 1.9938 |
| 2026-08-17 | 1.9841 | 1.9841 |
| 2026-08-14 | 1.9458 | 1.9458 |
| 2026-08-13 | 1.9626 | 1.9626 |
| 2026-08-12 | 1.9651 | 1.9651 |
| 2026-08-11 | 1.9629 | 1.9629 |
| 2026-08-10 | 1.8432 | 1.8432 |
| 2026-08-07 | 1.8782 | 1.8782 |
| 2026-08-06 | 1.8571 | 1.8571 |
| 2026-08-05 | 1.8687 | 1.8687 |
| 2026-08-04 | 1.8246 | 1.8246 |
| 2026-08-03 | 1.7969 | 1.7969 |
| 2026-07-31 | 1.7709 | 1.7709 |
| 2026-07-30 | 1.6395 | 1.6395 |
| 2026-07-29 | 1.7187 | 1.7187 |
| 2026-07-28 | 1.7458 | 1.7458 |
| 2026-07-27 | 1.7923 | 1.7923 |
| 2026-07-24 | 1.7275 | 1.7275 |
| 2026-07-23 | 1.8067 | 1.8067 |
| 2026-07-22 | 1.8304 | 1.8304 |
| 2026-07-21 | 1.8639 | 1.8639 |
| 2026-07-20 | 1.7931 | 1.7931 |
| 2026-07-17 | 1.8736 | 1.8736 |
| 2026-07-16 | 2.0328 | 2.0328 |
| 2026-07-15 | 2.0675 | 2.0675 |
| 2026-07-14 | 2.0596 | 2.0596 |
| 2026-07-13 | 2.0440 | 2.0440 |
| 2026-07-10 | 2.1716 | 2.1716 |
| 2026-07-09 | 2.1438 | 2.1438 |
| 2026-07-08 | 2.1430 | 2.1430 |
| 2026-07-07 | 2.3412 | 2.3412 |
| 2026-07-06 | 2.3881 | 2.3881 |
| 2026-07-03 | 2.5009 | 2.5009 |
| 2026-07-02 | 2.3226 | 2.3226 |
| 2026-07-01 | 2.2741 | 2.2741 |
| 2026-06-30 | 2.1962 | 2.1962 |
| 2026-06-29 | 2.1053 | 2.1053 |
| 2026-06-26 | 2.1107 | 2.1107 |
| 2026-06-25 | 2.1910 | 2.1910 |
| 2026-06-24 | 2.2336 | 2.2336 |
| 2026-06-23 | 2.2249 | 2.2249 |
| 2026-06-22 | 2.2698 | 2.2698 |
| 2026-06-18 | 2.3414 | 2.3414 |
| 2026-06-17 | 2.3205 | 2.3205 |
| 2026-06-16 | 2.3243 | 2.3243 |
| 2026-06-15 | 2.3412 | 2.3412 |
| 2026-06-12 | 2.2436 | 2.2436 |
| 2026-06-11 | 2.2859 | 2.2859 |
| 2026-06-10 | 2.3369 | 2.3369 |
| 2026-06-09 | 2.4512 | 2.4512 |
| 2026-06-08 | 2.4635 | 2.4635 |
| 2026-06-05 | 2.4298 | 2.4298 |
| 2026-06-04 | 2.3886 | 2.3886 |
| 2026-06-03 | 2.3319 | 2.3319 |
| 2026-06-02 | 2.2984 | 2.2984 |
| 2026-06-01 | 2.2909 | 2.2909 |
| 2026-05-29 | 2.3404 | 2.3404 |
| 2026-05-28 | 2.4344 | 2.4344 |
| 2026-05-27 | 2.5119 | 2.5119 |
| 2026-05-26 | 2.6245 | 2.6245 |
| 2026-05-25 | 2.6702 | 2.6702 |
| 2026-05-22 | 2.6813 | 2.6813 |
| 2026-05-21 | 2.6295 | 2.6295 |
| 2026-05-20 | 2.5257 | 2.5257 |
| 2026-05-19 | 2.5478 | 2.5478 |
| 2026-05-18 | 2.5369 | 2.5369 |
| 2026-05-15 | 2.4944 | 2.4944 |
| 2026-05-14 | 2.3792 | 2.3792 |
| 2026-05-13 | 2.4634 | 2.4634 |
| 2026-05-12 | 2.4617 | 2.4617 |
| 2026-05-11 | 2.4627 | 2.4627 |
| 2026-05-08 | 2.4645 | 2.4645 |
| 2026-05-07 | 2.3902 | 2.3902 |
| 2026-05-06 | 2.2467 | 2.2467 |
| 2026-04-30 | 2.1935 | 2.1935 |
| 2026-04-29 | 2.1347 | 2.1347 |
| 2026-04-28 | 2.1219 | 2.1219 |
| 2026-04-27 | 2.1769 | 2.1769 |
| 2026-04-24 | 2.1556 | 2.1556 |
| 2026-04-23 | 2.1914 | 2.1914 |
| 2026-04-22 | 2.2503 | 2.2503 |
| 2026-04-21 | 2.2606 | 2.2606 |
| 2026-04-20 | 2.2468 | 2.2468 |
| 2026-04-17 | 2.2710 | 2.2710 |
| 2026-04-16 | 2.2773 | 2.2773 |
| 2026-04-15 | 2.2326 | 2.2326 |
| 2026-04-14 | 2.2185 | 2.2185 |
| 2026-04-13 | 2.1900 | 2.1900 |
| 2026-04-10 | 2.2320 | 2.2320 |
| 2026-04-09 | 2.2056 | 2.2056 |
| 2026-04-08 | 2.2186 | 2.2186 |
| 2026-04-07 | 2.1197 | 2.1197 |
| 2026-04-03 | 2.1337 | 2.1337 |
| 2026-04-02 | 2.1502 | 2.1502 |
| 2026-04-01 | 2.1979 | 2.1979 |
| 2026-03-31 | 2.1224 | 2.1224 |
| 2026-03-30 | 2.1481 | 2.1481 |
| 2026-03-27 | 2.1436 | 2.1436 |
| 2026-03-26 | 2.1261 | 2.1261 |
| 2026-03-25 | 2.1457 | 2.1457 |
| 2026-03-24 | 2.0576 | 2.0576 |
| 2026-03-23 | 2.0413 | 2.0413 |
| 2026-03-20 | 2.1204 | 2.1204 |
| 2026-03-19 | 2.1714 | 2.1714 |
| 2026-03-18 | 2.2513 | 2.2513 |
| 2026-03-17 | 2.2283 | 2.2283 |
| 2026-03-16 | 2.2724 | 2.2724 |
| 2026-03-13 | 2.2968 | 2.2968 |
| 2026-03-12 | 2.3514 | 2.3514 |
| 2026-03-11 | 2.3701 | 2.3701 |
| 2026-03-10 | 2.3935 | 2.3935 |
| 2026-03-09 | 2.3054 | 2.3054 |
| 2026-03-06 | 2.3499 | 2.3499 |
| 2026-03-05 | 2.3273 | 2.3273 |
| 2026-03-04 | 2.3133 | 2.3133 |
