()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.0037 | 2.4077 |
| 2026-08-06 | 2.0097 | 2.4137 |
| 2026-08-05 | 2.0131 | 2.4171 |
| 2026-08-04 | 2.0146 | 2.4186 |
| 2026-08-03 | 2.0419 | 2.4459 |
| 2026-07-31 | 2.0437 | 2.4477 |
| 2026-07-30 | 2.0618 | 2.4658 |
| 2026-07-29 | 2.0401 | 2.4441 |
| 2026-07-28 | 2.0095 | 2.4135 |
| 2026-07-27 | 1.9998 | 2.4038 |
| 2026-07-24 | 1.9834 | 2.3874 |
| 2026-07-23 | 2.0071 | 2.4111 |
| 2026-07-22 | 1.9939 | 2.3979 |
| 2026-07-21 | 1.9857 | 2.3897 |
| 2026-07-20 | 1.9958 | 2.3998 |
| 2026-07-17 | 1.9564 | 2.3604 |
| 2026-07-16 | 1.9635 | 2.3675 |
| 2026-07-15 | 1.9575 | 2.3615 |
| 2026-07-14 | 1.9280 | 2.3320 |
| 2026-07-13 | 1.9151 | 2.3191 |
| 2026-07-10 | 1.9056 | 2.3096 |
| 2026-07-09 | 1.9015 | 2.3055 |
| 2026-07-08 | 1.9188 | 2.3228 |
| 2026-07-07 | 1.8980 | 2.3020 |
| 2026-07-06 | 1.9179 | 2.3219 |
| 2026-07-03 | 1.8990 | 2.3030 |
| 2026-07-02 | 1.8863 | 2.2903 |
| 2026-07-01 | 1.8687 | 2.2727 |
| 2026-06-30 | 1.8521 | 2.2561 |
| 2026-06-29 | 1.8840 | 2.2880 |
| 2026-06-26 | 1.8675 | 2.2715 |
| 2026-06-25 | 1.8903 | 2.2943 |
| 2026-06-24 | 1.9023 | 2.3063 |
| 2026-06-23 | 1.9195 | 2.3235 |
| 2026-06-22 | 1.9363 | 2.3403 |
| 2026-06-18 | 1.9361 | 2.3401 |
| 2026-06-17 | 1.9706 | 2.3746 |
| 2026-06-16 | 1.9910 | 2.3950 |
| 2026-06-15 | 2.0173 | 2.4213 |
| 2026-06-12 | 2.0262 | 2.4302 |
| 2026-06-11 | 2.0049 | 2.4089 |
| 2026-06-10 | 2.0108 | 2.4148 |
| 2026-06-09 | 2.0112 | 2.4152 |
| 2026-06-08 | 2.0187 | 2.4227 |
| 2026-06-05 | 2.0283 | 2.4323 |
| 2026-06-04 | 2.0245 | 2.4285 |
| 2026-06-03 | 2.0392 | 2.4432 |
| 2026-06-02 | 2.0531 | 2.4571 |
| 2026-06-01 | 2.0468 | 2.4508 |
| 2026-05-29 | 2.0264 | 2.4304 |
| 2026-05-28 | 1.9985 | 2.4025 |
| 2026-05-27 | 2.0131 | 2.4171 |
| 2026-05-26 | 2.0225 | 2.4265 |
| 2026-05-25 | 2.0245 | 2.4285 |
| 2026-05-22 | 2.0239 | 2.4279 |
| 2026-05-21 | 2.0252 | 2.4292 |
| 2026-05-20 | 2.0476 | 2.4516 |
| 2026-05-19 | 2.0559 | 2.4599 |
| 2026-05-18 | 2.0515 | 2.4555 |
| 2026-05-15 | 2.0716 | 2.4756 |
| 2026-05-14 | 2.0899 | 2.4939 |
| 2026-05-13 | 2.1019 | 2.5059 |
| 2026-05-12 | 2.1125 | 2.5165 |
| 2026-05-11 | 2.1205 | 2.5245 |
| 2026-05-08 | 2.1138 | 2.5178 |
| 2026-05-07 | 2.1213 | 2.5253 |
| 2026-05-06 | 2.1327 | 2.5367 |
| 2026-04-30 | 2.1267 | 2.5307 |
| 2026-04-29 | 2.1513 | 2.5553 |
| 2026-04-28 | 2.1251 | 2.5291 |
| 2026-04-27 | 2.1341 | 2.5381 |
| 2026-04-24 | 2.1428 | 2.5468 |
| 2026-04-23 | 2.1406 | 2.5446 |
| 2026-04-22 | 2.1349 | 2.5389 |
| 2026-04-21 | 2.1390 | 2.5430 |
| 2026-04-20 | 2.1252 | 2.5292 |
| 2026-04-17 | 2.1249 | 2.5289 |
| 2026-04-16 | 2.1344 | 2.5384 |
| 2026-04-15 | 2.1294 | 2.5334 |
| 2026-04-14 | 2.1204 | 2.5244 |
| 2026-04-13 | 2.1111 | 2.5151 |
| 2026-04-10 | 2.1168 | 2.5208 |
| 2026-04-09 | 2.1099 | 2.5139 |
| 2026-04-08 | 2.1195 | 2.5235 |
| 2026-04-07 | 2.1039 | 2.5079 |
| 2026-04-03 | 2.1054 | 2.5094 |
| 2026-04-02 | 2.1173 | 2.5213 |
| 2026-04-01 | 2.1161 | 2.5201 |
| 2026-03-31 | 2.1062 | 2.5102 |
| 2026-03-30 | 2.1139 | 2.5179 |
| 2026-03-27 | 2.1085 | 2.5125 |
| 2026-03-26 | 2.0978 | 2.5018 |
| 2026-03-25 | 2.1031 | 2.5071 |
| 2026-03-24 | 2.0892 | 2.4932 |
| 2026-03-23 | 2.0630 | 2.4670 |
| 2026-03-20 | 2.1124 | 2.5164 |
| 2026-03-19 | 2.1154 | 2.5194 |
| 2026-03-18 | 2.1319 | 2.5359 |
| 2026-03-17 | 2.1362 | 2.5402 |
| 2026-03-16 | 2.1423 | 2.5463 |
| 2026-03-13 | 2.1425 | 2.5465 |
| 2026-03-12 | 2.1437 | 2.5477 |
| 2026-03-11 | 2.1336 | 2.5376 |
| 2026-03-10 | 2.1138 | 2.5178 |
| 2026-03-09 | 2.1099 | 2.5139 |
| 2026-03-06 | 2.1212 | 2.5252 |
| 2026-03-05 | 2.1053 | 2.5093 |
| 2026-03-04 | 2.1039 | 2.5079 |
| 2026-03-03 | 2.1266 | 2.5306 |
| 2026-03-02 | 2.1414 | 2.5454 |
| 2026-02-27 | 2.1451 | 2.5491 |
| 2026-02-26 | 2.1339 | 2.5379 |
| 2026-02-25 | 2.1583 | 2.5623 |
| 2026-02-24 | 2.1476 | 2.5516 |
| 2026-02-13 | 2.1277 | 2.5317 |
| 2026-02-12 | 2.1552 | 2.5592 |
| 2026-02-11 | 2.1642 | 2.5682 |
| 2026-02-10 | 2.1549 | 2.5589 |
