()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 2.2052 | 2.2052 |
| 2026-08-26 | 2.1990 | 2.1990 |
| 2026-08-25 | 2.1660 | 2.1660 |
| 2026-08-24 | 2.1543 | 2.1543 |
| 2026-08-21 | 2.1680 | 2.1680 |
| 2026-08-20 | 2.1750 | 2.1750 |
| 2026-08-19 | 2.1688 | 2.1688 |
| 2026-08-18 | 2.1938 | 2.1938 |
| 2026-08-17 | 2.1922 | 2.1922 |
| 2026-08-14 | 2.1686 | 2.1686 |
| 2026-08-13 | 2.1791 | 2.1791 |
| 2026-08-12 | 2.2105 | 2.2105 |
| 2026-08-11 | 2.2045 | 2.2045 |
| 2026-08-10 | 2.1976 | 2.1976 |
| 2026-08-07 | 2.1703 | 2.1703 |
| 2026-08-06 | 2.1739 | 2.1739 |
| 2026-08-05 | 2.1869 | 2.1869 |
| 2026-08-04 | 2.1696 | 2.1696 |
| 2026-08-03 | 2.1874 | 2.1874 |
| 2026-07-31 | 2.1989 | 2.1989 |
| 2026-07-30 | 2.2129 | 2.2129 |
| 2026-07-29 | 2.2031 | 2.2031 |
| 2026-07-28 | 2.1551 | 2.1551 |
| 2026-07-27 | 2.1512 | 2.1512 |
| 2026-07-24 | 2.1221 | 2.1221 |
| 2026-07-23 | 2.1695 | 2.1695 |
| 2026-07-22 | 2.1424 | 2.1424 |
| 2026-07-21 | 2.1291 | 2.1291 |
| 2026-07-20 | 2.1120 | 2.1120 |
| 2026-07-17 | 2.0540 | 2.0540 |
| 2026-07-16 | 2.0837 | 2.0837 |
| 2026-07-15 | 2.0875 | 2.0875 |
| 2026-07-14 | 2.0446 | 2.0446 |
| 2026-07-13 | 1.9976 | 1.9976 |
| 2026-07-10 | 2.0187 | 2.0187 |
| 2026-07-09 | 2.0121 | 2.0121 |
| 2026-07-08 | 2.0237 | 2.0237 |
| 2026-07-07 | 2.0504 | 2.0504 |
| 2026-07-06 | 2.0752 | 2.0752 |
| 2026-07-03 | 2.0523 | 2.0523 |
| 2026-07-02 | 2.0372 | 2.0372 |
| 2026-07-01 | 2.0256 | 2.0256 |
| 2026-06-30 | 1.9800 | 1.9800 |
| 2026-06-29 | 1.9999 | 1.9999 |
| 2026-06-26 | 1.9725 | 1.9725 |
| 2026-06-25 | 2.0085 | 2.0085 |
| 2026-06-24 | 2.0135 | 2.0135 |
| 2026-06-23 | 2.0270 | 2.0270 |
| 2026-06-22 | 2.0659 | 2.0659 |
| 2026-06-18 | 2.0327 | 2.0327 |
| 2026-06-17 | 2.0665 | 2.0665 |
| 2026-06-16 | 2.0864 | 2.0864 |
| 2026-06-15 | 2.1278 | 2.1278 |
| 2026-06-12 | 2.1241 | 2.1241 |
| 2026-06-11 | 2.0794 | 2.0794 |
| 2026-06-10 | 2.1108 | 2.1108 |
| 2026-06-09 | 2.1224 | 2.1224 |
| 2026-06-08 | 2.0998 | 2.0998 |
| 2026-06-05 | 2.1287 | 2.1287 |
| 2026-06-04 | 2.1365 | 2.1365 |
| 2026-06-03 | 2.1622 | 2.1622 |
| 2026-06-02 | 2.1748 | 2.1748 |
| 2026-06-01 | 2.1720 | 2.1720 |
| 2026-05-29 | 2.1479 | 2.1479 |
| 2026-05-28 | 2.1371 | 2.1371 |
| 2026-05-27 | 2.1722 | 2.1722 |
| 2026-05-26 | 2.1881 | 2.1881 |
| 2026-05-25 | 2.1634 | 2.1634 |
| 2026-05-22 | 2.1628 | 2.1628 |
| 2026-05-21 | 2.1558 | 2.1558 |
| 2026-05-20 | 2.1723 | 2.1723 |
| 2026-05-19 | 2.1853 | 2.1853 |
| 2026-05-18 | 2.1707 | 2.1707 |
| 2026-05-15 | 2.2146 | 2.2146 |
| 2026-05-14 | 2.2501 | 2.2501 |
| 2026-05-13 | 2.2699 | 2.2699 |
| 2026-05-12 | 2.2758 | 2.2758 |
| 2026-05-11 | 2.2835 | 2.2835 |
| 2026-05-08 | 2.2538 | 2.2538 |
| 2026-05-07 | 2.2615 | 2.2615 |
| 2026-05-06 | 2.2716 | 2.2716 |
| 2026-04-30 | 2.2675 | 2.2675 |
| 2026-04-29 | 2.2952 | 2.2952 |
| 2026-04-28 | 2.2699 | 2.2699 |
| 2026-04-27 | 2.2732 | 2.2732 |
| 2026-04-24 | 2.2731 | 2.2731 |
| 2026-04-23 | 2.2932 | 2.2932 |
| 2026-04-22 | 2.3000 | 2.3000 |
| 2026-04-21 | 2.3041 | 2.3041 |
| 2026-04-20 | 2.2882 | 2.2882 |
| 2026-04-17 | 2.2773 | 2.2773 |
| 2026-04-16 | 2.2989 | 2.2989 |
| 2026-04-15 | 2.2770 | 2.2770 |
| 2026-04-14 | 2.2693 | 2.2693 |
| 2026-04-13 | 2.2674 | 2.2674 |
| 2026-04-10 | 2.2866 | 2.2866 |
| 2026-04-09 | 2.2784 | 2.2784 |
| 2026-04-08 | 2.2876 | 2.2876 |
| 2026-04-07 | 2.2256 | 2.2256 |
| 2026-04-03 | 2.2296 | 2.2296 |
| 2026-04-02 | 2.2522 | 2.2522 |
| 2026-04-01 | 2.2642 | 2.2642 |
| 2026-03-31 | 2.2308 | 2.2308 |
| 2026-03-30 | 2.2438 | 2.2438 |
| 2026-03-27 | 2.2339 | 2.2339 |
| 2026-03-26 | 2.2188 | 2.2188 |
| 2026-03-25 | 2.2360 | 2.2360 |
| 2026-03-24 | 2.2124 | 2.2124 |
| 2026-03-23 | 2.1728 | 2.1728 |
| 2026-03-20 | 2.2444 | 2.2444 |
| 2026-03-19 | 2.2568 | 2.2568 |
| 2026-03-18 | 2.3021 | 2.3021 |
| 2026-03-17 | 2.3096 | 2.3096 |
| 2026-03-16 | 2.3223 | 2.3223 |
| 2026-03-13 | 2.3232 | 2.3232 |
| 2026-03-12 | 2.3436 | 2.3436 |
| 2026-03-11 | 2.3406 | 2.3406 |
| 2026-03-10 | 2.3149 | 2.3149 |
| 2026-03-09 | 2.2856 | 2.2856 |
| 2026-03-06 | 2.3157 | 2.3157 |
