()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 2.9474 | 2.9474 |
| 2026-08-26 | 2.8521 | 2.8521 |
| 2026-08-25 | 2.8113 | 2.8113 |
| 2026-08-24 | 2.8754 | 2.8754 |
| 2026-08-21 | 2.8970 | 2.8970 |
| 2026-08-20 | 2.9093 | 2.9093 |
| 2026-08-19 | 2.9265 | 2.9265 |
| 2026-08-18 | 3.1431 | 3.1431 |
| 2026-08-17 | 3.0815 | 3.0815 |
| 2026-08-14 | 2.9386 | 2.9386 |
| 2026-08-13 | 2.9189 | 2.9189 |
| 2026-08-12 | 2.9958 | 2.9958 |
| 2026-08-11 | 2.9317 | 2.9317 |
| 2026-08-10 | 3.0115 | 3.0115 |
| 2026-08-07 | 2.9233 | 2.9233 |
| 2026-08-06 | 2.8492 | 2.8492 |
| 2026-08-05 | 2.7854 | 2.7854 |
| 2026-08-04 | 2.5511 | 2.5511 |
| 2026-08-03 | 2.4313 | 2.4313 |
| 2026-07-31 | 2.6554 | 2.6554 |
| 2026-07-30 | 2.6005 | 2.6005 |
| 2026-07-29 | 2.7871 | 2.7871 |
| 2026-07-28 | 2.8440 | 2.8440 |
| 2026-07-27 | 3.0151 | 3.0151 |
| 2026-07-24 | 2.9189 | 2.9189 |
| 2026-07-23 | 2.8393 | 2.8393 |
| 2026-07-22 | 2.9515 | 2.9515 |
| 2026-07-21 | 3.0032 | 3.0032 |
| 2026-07-20 | 2.6143 | 2.6143 |
| 2026-07-17 | 2.7612 | 2.7612 |
| 2026-07-16 | 2.9378 | 2.9378 |
| 2026-07-15 | 3.1574 | 3.1574 |
| 2026-07-14 | 3.3596 | 3.3596 |
| 2026-07-13 | 3.3790 | 3.3790 |
| 2026-07-10 | 3.5340 | 3.5340 |
| 2026-07-09 | 3.7648 | 3.7648 |
| 2026-07-08 | 3.4380 | 3.4380 |
| 2026-07-07 | 3.3918 | 3.3918 |
| 2026-07-06 | 3.3421 | 3.3421 |
| 2026-07-03 | 3.3737 | 3.3737 |
| 2026-07-02 | 3.4777 | 3.4777 |
| 2026-07-01 | 3.8097 | 3.8097 |
| 2026-06-30 | 3.7836 | 3.7836 |
| 2026-06-29 | 3.6808 | 3.6808 |
| 2026-06-26 | 3.4153 | 3.4153 |
| 2026-06-25 | 3.3036 | 3.3036 |
| 2026-06-24 | 3.2141 | 3.2141 |
| 2026-06-23 | 3.0587 | 3.0587 |
| 2026-06-22 | 3.0595 | 3.0595 |
| 2026-06-18 | 2.9764 | 2.9764 |
| 2026-06-17 | 2.9320 | 2.9320 |
| 2026-06-16 | 2.7412 | 2.7412 |
| 2026-06-15 | 2.7226 | 2.7226 |
| 2026-06-12 | 2.6126 | 2.6126 |
| 2026-06-11 | 2.6720 | 2.6720 |
| 2026-06-10 | 2.5443 | 2.5443 |
| 2026-06-09 | 2.4869 | 2.4869 |
| 2026-06-08 | 2.3148 | 2.3148 |
| 2026-06-05 | 2.3848 | 2.3848 |
| 2026-06-04 | 2.4602 | 2.4602 |
| 2026-06-03 | 2.3726 | 2.3726 |
| 2026-06-02 | 2.3149 | 2.3149 |
| 2026-06-01 | 2.2747 | 2.2747 |
| 2026-05-29 | 2.3936 | 2.3936 |
| 2026-05-28 | 2.5352 | 2.5352 |
| 2026-05-27 | 2.5024 | 2.5024 |
| 2026-05-26 | 2.5864 | 2.5864 |
| 2026-05-25 | 2.6605 | 2.6605 |
| 2026-05-22 | 2.5314 | 2.5314 |
| 2026-05-21 | 2.5095 | 2.5095 |
| 2026-05-20 | 2.6324 | 2.6324 |
| 2026-05-19 | 2.5016 | 2.5016 |
| 2026-05-18 | 2.3859 | 2.3859 |
| 2026-05-15 | 2.3640 | 2.3640 |
| 2026-05-14 | 2.2712 | 2.2712 |
| 2026-05-13 | 2.3194 | 2.3194 |
| 2026-05-12 | 2.2365 | 2.2365 |
| 2026-05-11 | 2.1914 | 2.1914 |
| 2026-05-08 | 2.0581 | 2.0581 |
| 2026-05-07 | 2.1010 | 2.1010 |
| 2026-05-06 | 2.0562 | 2.0562 |
| 2026-04-30 | 2.0120 | 2.0120 |
| 2026-04-29 | 1.9526 | 1.9526 |
| 2026-04-28 | 1.9594 | 1.9594 |
| 2026-04-27 | 1.9601 | 1.9601 |
| 2026-04-24 | 1.8520 | 1.8520 |
| 2026-04-23 | 1.8387 | 1.8387 |
| 2026-04-22 | 1.8584 | 1.8584 |
| 2026-04-21 | 1.8048 | 1.8048 |
| 2026-04-20 | 1.8286 | 1.8286 |
| 2026-04-17 | 1.8127 | 1.8127 |
| 2026-04-16 | 1.8104 | 1.8104 |
| 2026-04-15 | 1.7868 | 1.7868 |
| 2026-04-14 | 1.8173 | 1.8173 |
| 2026-04-13 | 1.7650 | 1.7650 |
| 2026-04-10 | 1.7862 | 1.7862 |
| 2026-04-09 | 1.7670 | 1.7670 |
| 2026-04-08 | 1.7515 | 1.7515 |
| 2026-04-07 | 1.6356 | 1.6356 |
| 2026-04-03 | 1.6279 | 1.6279 |
| 2026-04-02 | 1.6300 | 1.6300 |
| 2026-04-01 | 1.6864 | 1.6864 |
| 2026-03-31 | 1.6576 | 1.6576 |
| 2026-03-30 | 1.7201 | 1.7201 |
| 2026-03-27 | 1.6801 | 1.6801 |
| 2026-03-26 | 1.6449 | 1.6449 |
| 2026-03-25 | 1.6796 | 1.6796 |
| 2026-03-24 | 1.6347 | 1.6347 |
| 2026-03-23 | 1.6079 | 1.6079 |
| 2026-03-20 | 1.6817 | 1.6817 |
| 2026-03-19 | 1.6905 | 1.6905 |
| 2026-03-18 | 1.7297 | 1.7297 |
| 2026-03-17 | 1.6915 | 1.6915 |
| 2026-03-16 | 1.7398 | 1.7398 |
| 2026-03-13 | 1.7178 | 1.7178 |
| 2026-03-12 | 1.7340 | 1.7340 |
| 2026-03-11 | 1.7596 | 1.7596 |
| 2026-03-10 | 1.7809 | 1.7809 |
| 2026-03-09 | 1.7419 | 1.7419 |
| 2026-03-06 | 1.7849 | 1.7849 |
