()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 2.4698 | 2.4698 |
| 2026-07-31 | 2.4622 | 2.4622 |
| 2026-07-30 | 2.4364 | 2.4364 |
| 2026-07-29 | 2.4542 | 2.4542 |
| 2026-07-28 | 2.4355 | 2.4355 |
| 2026-07-27 | 2.4492 | 2.4492 |
| 2026-07-24 | 2.4200 | 2.4200 |
| 2026-07-23 | 2.4621 | 2.4621 |
| 2026-07-22 | 2.4519 | 2.4519 |
| 2026-07-21 | 2.4523 | 2.4523 |
| 2026-07-20 | 2.4566 | 2.4566 |
| 2026-07-17 | 2.4801 | 2.4801 |
| 2026-07-16 | 2.6167 | 2.6167 |
| 2026-07-15 | 2.6460 | 2.6460 |
| 2026-07-14 | 2.6506 | 2.6506 |
| 2026-07-13 | 2.6061 | 2.6061 |
| 2026-07-10 | 2.7194 | 2.7194 |
| 2026-07-09 | 2.7516 | 2.7516 |
| 2026-07-08 | 2.7137 | 2.7137 |
| 2026-07-07 | 2.7550 | 2.7550 |
| 2026-07-06 | 2.8038 | 2.8038 |
| 2026-07-03 | 2.8041 | 2.8041 |
| 2026-07-02 | 2.8252 | 2.8252 |
| 2026-07-01 | 2.9057 | 2.9057 |
| 2026-06-30 | 2.8927 | 2.8927 |
| 2026-06-29 | 2.7997 | 2.7997 |
| 2026-06-26 | 2.7502 | 2.7502 |
| 2026-06-25 | 2.8203 | 2.8203 |
| 2026-06-24 | 2.7901 | 2.7901 |
| 2026-06-23 | 2.7433 | 2.7433 |
| 2026-06-22 | 2.8075 | 2.8075 |
| 2026-06-18 | 2.7678 | 2.7678 |
| 2026-06-17 | 2.7525 | 2.7525 |
| 2026-06-16 | 2.7299 | 2.7299 |
| 2026-06-15 | 2.7287 | 2.7287 |
| 2026-06-12 | 2.6262 | 2.6262 |
| 2026-06-11 | 2.5937 | 2.5937 |
| 2026-06-10 | 2.6211 | 2.6211 |
| 2026-06-09 | 2.6885 | 2.6885 |
| 2026-06-08 | 2.6180 | 2.6180 |
| 2026-06-05 | 2.6826 | 2.6826 |
| 2026-06-04 | 2.6960 | 2.6960 |
| 2026-06-03 | 2.7192 | 2.7192 |
| 2026-06-02 | 2.7236 | 2.7236 |
| 2026-06-01 | 2.7048 | 2.7048 |
| 2026-05-29 | 2.7208 | 2.7208 |
| 2026-05-28 | 2.7904 | 2.7904 |
| 2026-05-27 | 2.7802 | 2.7802 |
| 2026-05-26 | 2.8177 | 2.8177 |
| 2026-05-25 | 2.8479 | 2.8479 |
| 2026-05-22 | 2.8239 | 2.8239 |
| 2026-05-21 | 2.7548 | 2.7548 |
| 2026-05-20 | 2.8143 | 2.8143 |
| 2026-05-19 | 2.8088 | 2.8088 |
| 2026-05-18 | 2.7781 | 2.7781 |
| 2026-05-15 | 2.7669 | 2.7669 |
| 2026-05-14 | 2.7540 | 2.7540 |
| 2026-05-13 | 2.8152 | 2.8152 |
| 2026-05-12 | 2.7794 | 2.7794 |
| 2026-05-11 | 2.8024 | 2.8024 |
| 2026-05-08 | 2.7616 | 2.7616 |
| 2026-05-07 | 2.7384 | 2.7384 |
| 2026-05-06 | 2.7023 | 2.7023 |
| 2026-04-30 | 2.6505 | 2.6505 |
| 2026-04-29 | 2.6391 | 2.6391 |
| 2026-04-28 | 2.5969 | 2.5969 |
| 2026-04-27 | 2.6204 | 2.6204 |
| 2026-04-24 | 2.6002 | 2.6002 |
| 2026-04-23 | 2.6058 | 2.6058 |
| 2026-04-22 | 2.6253 | 2.6253 |
| 2026-04-21 | 2.5995 | 2.5995 |
| 2026-04-20 | 2.5941 | 2.5941 |
| 2026-04-17 | 2.5614 | 2.5614 |
| 2026-04-16 | 2.5485 | 2.5485 |
| 2026-04-15 | 2.5108 | 2.5108 |
| 2026-04-14 | 2.5164 | 2.5164 |
| 2026-04-13 | 2.4802 | 2.4802 |
| 2026-04-10 | 2.4887 | 2.4887 |
| 2026-04-09 | 2.4557 | 2.4557 |
| 2026-04-08 | 2.4671 | 2.4671 |
| 2026-04-07 | 2.3683 | 2.3683 |
| 2026-04-03 | 2.3552 | 2.3552 |
| 2026-04-02 | 2.3856 | 2.3856 |
| 2026-04-01 | 2.4183 | 2.4183 |
| 2026-03-31 | 2.3751 | 2.3751 |
| 2026-03-30 | 2.4125 | 2.4125 |
| 2026-03-27 | 2.3910 | 2.3910 |
| 2026-03-26 | 2.3595 | 2.3595 |
| 2026-03-25 | 2.3797 | 2.3797 |
| 2026-03-24 | 2.3417 | 2.3417 |
| 2026-03-23 | 2.2854 | 2.2854 |
| 2026-03-20 | 2.3976 | 2.3976 |
| 2026-03-19 | 2.4183 | 2.4183 |
| 2026-03-18 | 2.4790 | 2.4790 |
| 2026-03-17 | 2.4708 | 2.4708 |
| 2026-03-16 | 2.5109 | 2.5109 |
| 2026-03-13 | 2.5291 | 2.5291 |
| 2026-03-12 | 2.5578 | 2.5578 |
| 2026-03-11 | 2.5470 | 2.5470 |
| 2026-03-10 | 2.5198 | 2.5198 |
| 2026-03-09 | 2.5410 | 2.5410 |
| 2026-03-06 | 2.5440 | 2.5440 |
| 2026-03-05 | 2.5329 | 2.5329 |
| 2026-03-04 | 2.5319 | 2.5319 |
| 2026-03-03 | 2.5700 | 2.5700 |
| 2026-03-02 | 2.6456 | 2.6456 |
| 2026-02-27 | 2.6884 | 2.6884 |
| 2026-02-26 | 2.6815 | 2.6815 |
| 2026-02-25 | 2.6776 | 2.6776 |
| 2026-02-24 | 2.6779 | 2.6779 |
| 2026-02-13 | 2.6785 | 2.6785 |
| 2026-02-12 | 2.6786 | 2.6786 |
| 2026-02-11 | 2.6786 | 2.6786 |
| 2026-02-10 | 2.6786 | 2.6786 |
| 2026-02-09 | 2.6786 | 2.6786 |
| 2026-02-06 | 2.6786 | 2.6786 |
