()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.9695 | 1.9695 |
| 2026-08-24 | 1.9873 | 1.9873 |
| 2026-08-21 | 2.0512 | 2.0512 |
| 2026-08-20 | 2.0536 | 2.0536 |
| 2026-08-19 | 2.0412 | 2.0412 |
| 2026-08-18 | 2.1966 | 2.1966 |
| 2026-08-17 | 2.1881 | 2.1881 |
| 2026-08-14 | 2.0468 | 2.0468 |
| 2026-08-13 | 1.9983 | 1.9983 |
| 2026-08-12 | 2.0314 | 2.0314 |
| 2026-08-11 | 1.9760 | 1.9760 |
| 2026-08-10 | 2.0076 | 2.0076 |
| 2026-08-07 | 2.0089 | 2.0089 |
| 2026-08-06 | 1.9197 | 1.9197 |
| 2026-08-05 | 1.8910 | 1.8910 |
| 2026-08-04 | 1.7594 | 1.7594 |
| 2026-08-03 | 1.6480 | 1.6480 |
| 2026-07-31 | 1.7825 | 1.7825 |
| 2026-07-30 | 1.7307 | 1.7307 |
| 2026-07-29 | 1.8149 | 1.8149 |
| 2026-07-28 | 1.8500 | 1.8500 |
| 2026-07-27 | 2.0417 | 2.0417 |
| 2026-07-24 | 2.0082 | 2.0082 |
| 2026-07-23 | 2.0096 | 2.0096 |
| 2026-07-22 | 2.0893 | 2.0893 |
| 2026-07-21 | 2.1700 | 2.1700 |
| 2026-07-20 | 1.8961 | 1.8961 |
| 2026-07-17 | 2.0388 | 2.0388 |
| 2026-07-16 | 2.3232 | 2.3232 |
| 2026-07-15 | 2.4905 | 2.4905 |
| 2026-07-14 | 2.6764 | 2.6764 |
| 2026-07-13 | 2.5739 | 2.5739 |
| 2026-07-10 | 2.8169 | 2.8169 |
| 2026-07-09 | 2.9903 | 2.9903 |
| 2026-07-08 | 2.7865 | 2.7865 |
| 2026-07-07 | 2.8469 | 2.8469 |
| 2026-07-06 | 2.9760 | 2.9760 |
| 2026-07-03 | 2.9690 | 2.9690 |
| 2026-07-02 | 2.9118 | 2.9118 |
| 2026-07-01 | 3.1538 | 3.1538 |
| 2026-06-30 | 3.2069 | 3.2069 |
| 2026-06-29 | 3.2010 | 3.2010 |
| 2026-06-26 | 3.1055 | 3.1055 |
| 2026-06-25 | 3.1176 | 3.1176 |
| 2026-06-24 | 2.9322 | 2.9322 |
| 2026-06-23 | 2.7610 | 2.7610 |
| 2026-06-22 | 2.7913 | 2.7913 |
| 2026-06-18 | 2.6620 | 2.6620 |
| 2026-06-17 | 2.5836 | 2.5836 |
| 2026-06-16 | 2.3478 | 2.3478 |
| 2026-06-15 | 2.2958 | 2.2958 |
| 2026-06-12 | 2.1434 | 2.1434 |
| 2026-06-11 | 2.1776 | 2.1776 |
| 2026-06-10 | 2.1410 | 2.1410 |
| 2026-06-09 | 2.1945 | 2.1945 |
| 2026-06-08 | 2.1017 | 2.1017 |
| 2026-06-05 | 2.1433 | 2.1433 |
| 2026-06-04 | 2.2462 | 2.2462 |
| 2026-06-03 | 2.1851 | 2.1851 |
| 2026-06-02 | 2.1377 | 2.1377 |
| 2026-06-01 | 2.0764 | 2.0764 |
| 2026-05-29 | 2.1778 | 2.1778 |
| 2026-05-28 | 2.2638 | 2.2638 |
| 2026-05-27 | 2.2494 | 2.2494 |
| 2026-05-26 | 2.2951 | 2.2951 |
| 2026-05-25 | 2.3302 | 2.3302 |
| 2026-05-22 | 2.2224 | 2.2224 |
| 2026-05-21 | 2.1134 | 2.1134 |
| 2026-05-20 | 2.2097 | 2.2097 |
| 2026-05-19 | 2.1394 | 2.1394 |
| 2026-05-18 | 2.1378 | 2.1378 |
| 2026-05-15 | 2.0661 | 2.0661 |
| 2026-05-14 | 2.0311 | 2.0311 |
| 2026-05-13 | 2.0572 | 2.0572 |
| 2026-05-12 | 1.9207 | 1.9207 |
| 2026-05-11 | 1.9302 | 1.9302 |
| 2026-05-08 | 1.7965 | 1.7965 |
| 2026-05-07 | 1.7823 | 1.7823 |
| 2026-05-06 | 1.7272 | 1.7272 |
| 2026-04-30 | 1.5881 | 1.5881 |
| 2026-04-29 | 1.5748 | 1.5748 |
| 2026-04-28 | 1.5531 | 1.5531 |
| 2026-04-27 | 1.5422 | 1.5422 |
| 2026-04-24 | 1.5066 | 1.5066 |
| 2026-04-23 | 1.4965 | 1.4965 |
| 2026-04-22 | 1.5600 | 1.5600 |
| 2026-04-21 | 1.5245 | 1.5245 |
| 2026-04-20 | 1.5051 | 1.5051 |
| 2026-04-17 | 1.5053 | 1.5053 |
| 2026-04-16 | 1.5108 | 1.5108 |
| 2026-04-15 | 1.4888 | 1.4888 |
| 2026-04-14 | 1.5033 | 1.5033 |
| 2026-04-13 | 1.4404 | 1.4404 |
| 2026-04-10 | 1.4143 | 1.4143 |
| 2026-04-09 | 1.3688 | 1.3688 |
| 2026-04-08 | 1.3498 | 1.3498 |
| 2026-04-07 | 1.2585 | 1.2585 |
| 2026-04-03 | 1.2338 | 1.2338 |
| 2026-04-02 | 1.2479 | 1.2479 |
| 2026-04-01 | 1.2919 | 1.2919 |
| 2026-03-31 | 1.2584 | 1.2584 |
| 2026-03-30 | 1.3340 | 1.3340 |
| 2026-03-27 | 1.3428 | 1.3428 |
| 2026-03-26 | 1.3533 | 1.3533 |
| 2026-03-25 | 1.4036 | 1.4036 |
| 2026-03-24 | 1.3590 | 1.3590 |
| 2026-03-23 | 1.3242 | 1.3242 |
| 2026-03-20 | 1.4091 | 1.4091 |
| 2026-03-19 | 1.4562 | 1.4562 |
| 2026-03-18 | 1.5120 | 1.5120 |
| 2026-03-17 | 1.4267 | 1.4267 |
| 2026-03-16 | 1.4621 | 1.4621 |
| 2026-03-13 | 1.3788 | 1.3788 |
| 2026-03-12 | 1.3732 | 1.3732 |
| 2026-03-11 | 1.3988 | 1.3988 |
| 2026-03-10 | 1.4267 | 1.4267 |
| 2026-03-09 | 1.3768 | 1.3768 |
| 2026-03-06 | 1.3831 | 1.3831 |
| 2026-03-05 | 1.3474 | 1.3474 |
| 2026-03-04 | 1.3202 | 1.3202 |
