()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.9784 | 2.2354 |
| 2026-08-26 | 1.9575 | 2.2145 |
| 2026-08-25 | 1.9510 | 2.2080 |
| 2026-08-24 | 1.9166 | 2.1736 |
| 2026-08-21 | 1.9418 | 2.1988 |
| 2026-08-20 | 1.9955 | 2.2525 |
| 2026-08-19 | 1.9582 | 2.2152 |
| 2026-08-18 | 2.0128 | 2.2698 |
| 2026-08-17 | 2.0085 | 2.2655 |
| 2026-08-14 | 1.9790 | 2.2360 |
| 2026-08-13 | 1.9955 | 2.2525 |
| 2026-08-12 | 2.0165 | 2.2735 |
| 2026-08-11 | 2.0153 | 2.2723 |
| 2026-08-10 | 2.0139 | 2.2709 |
| 2026-08-07 | 1.9928 | 2.2498 |
| 2026-08-06 | 1.9896 | 2.2466 |
| 2026-08-05 | 2.0035 | 2.2605 |
| 2026-08-04 | 1.9879 | 2.2449 |
| 2026-08-03 | 1.9621 | 2.2191 |
| 2026-07-31 | 1.9853 | 2.2423 |
| 2026-07-30 | 1.9725 | 2.2295 |
| 2026-07-29 | 1.9974 | 2.2544 |
| 2026-07-28 | 1.9517 | 2.2087 |
| 2026-07-27 | 1.9978 | 2.2548 |
| 2026-07-24 | 1.9604 | 2.2174 |
| 2026-07-23 | 2.0011 | 2.2581 |
| 2026-07-22 | 2.0222 | 2.2792 |
| 2026-07-21 | 2.0280 | 2.2850 |
| 2026-07-20 | 1.9809 | 2.2379 |
| 2026-07-17 | 1.9562 | 2.2132 |
| 2026-07-16 | 2.0422 | 2.2992 |
| 2026-07-15 | 2.0567 | 2.3137 |
| 2026-07-14 | 2.0653 | 2.3223 |
| 2026-07-13 | 2.0288 | 2.2858 |
| 2026-07-10 | 2.0647 | 2.3217 |
| 2026-07-09 | 2.0940 | 2.3510 |
| 2026-07-08 | 2.0314 | 2.2884 |
| 2026-07-07 | 2.0577 | 2.3147 |
| 2026-07-06 | 2.0704 | 2.3274 |
| 2026-07-03 | 2.0505 | 2.3075 |
| 2026-07-02 | 2.0419 | 2.2989 |
| 2026-07-01 | 2.0902 | 2.3472 |
| 2026-06-30 | 2.0851 | 2.3421 |
| 2026-06-29 | 2.0885 | 2.3455 |
| 2026-06-26 | 2.0240 | 2.2810 |
| 2026-06-25 | 2.0578 | 2.3148 |
| 2026-06-24 | 2.0394 | 2.2964 |
| 2026-06-23 | 2.0216 | 2.2786 |
| 2026-06-22 | 2.0469 | 2.3039 |
| 2026-06-18 | 2.0354 | 2.2924 |
| 2026-06-17 | 2.0234 | 2.2804 |
| 2026-06-16 | 2.0045 | 2.2615 |
| 2026-06-15 | 2.0157 | 2.2727 |
| 2026-06-12 | 1.9730 | 2.2300 |
| 2026-06-11 | 1.9828 | 2.2398 |
| 2026-06-10 | 1.9673 | 2.2243 |
| 2026-06-09 | 1.9680 | 2.2250 |
| 2026-06-08 | 1.9329 | 2.1899 |
| 2026-06-05 | 1.9819 | 2.2389 |
| 2026-06-04 | 2.0166 | 2.2736 |
| 2026-06-03 | 2.0476 | 2.3046 |
| 2026-06-02 | 2.0423 | 2.2993 |
| 2026-06-01 | 2.0314 | 2.2884 |
| 2026-05-29 | 2.0474 | 2.3044 |
| 2026-05-28 | 2.0569 | 2.3139 |
| 2026-05-27 | 2.0492 | 2.3062 |
| 2026-05-26 | 2.0626 | 2.3196 |
| 2026-05-25 | 2.0636 | 2.3206 |
| 2026-05-22 | 2.0421 | 2.2991 |
| 2026-05-21 | 2.0258 | 2.2828 |
| 2026-05-20 | 2.0550 | 2.3120 |
| 2026-05-19 | 2.0656 | 2.3226 |
| 2026-05-18 | 2.0502 | 2.3072 |
| 2026-05-15 | 2.0714 | 2.3284 |
| 2026-05-14 | 2.0976 | 2.3546 |
| 2026-05-13 | 2.1139 | 2.3709 |
| 2026-05-12 | 2.1079 | 2.3649 |
| 2026-05-11 | 2.1223 | 2.3793 |
| 2026-05-08 | 2.0835 | 2.3405 |
| 2026-05-07 | 2.0909 | 2.3479 |
| 2026-05-06 | 2.0852 | 2.3422 |
| 2026-04-30 | 2.0881 | 2.3451 |
| 2026-04-29 | 2.0966 | 2.3536 |
| 2026-04-28 | 2.0769 | 2.3339 |
| 2026-04-27 | 2.0815 | 2.3385 |
| 2026-04-24 | 2.0612 | 2.3182 |
| 2026-04-23 | 2.0807 | 2.3377 |
| 2026-04-22 | 2.0876 | 2.3446 |
| 2026-04-21 | 2.0850 | 2.3420 |
| 2026-04-20 | 2.0750 | 2.3320 |
| 2026-04-17 | 2.0543 | 2.3113 |
| 2026-04-16 | 2.0515 | 2.3085 |
| 2026-04-15 | 2.0448 | 2.3018 |
| 2026-04-14 | 2.0376 | 2.2946 |
| 2026-04-13 | 2.0227 | 2.2797 |
| 2026-04-10 | 2.0250 | 2.2820 |
| 2026-04-09 | 2.0127 | 2.2697 |
| 2026-04-08 | 2.0138 | 2.2708 |
| 2026-04-07 | 1.9713 | 2.2283 |
| 2026-04-03 | 1.9599 | 2.2169 |
| 2026-04-02 | 1.9899 | 2.2469 |
| 2026-04-01 | 2.0064 | 2.2634 |
| 2026-03-31 | 1.9735 | 2.2305 |
| 2026-03-30 | 1.9865 | 2.2435 |
| 2026-03-27 | 1.9963 | 2.2533 |
| 2026-03-26 | 1.9661 | 2.2231 |
| 2026-03-25 | 1.9917 | 2.2487 |
| 2026-03-24 | 1.9456 | 2.2026 |
| 2026-03-23 | 1.9315 | 2.1885 |
| 2026-03-20 | 2.0264 | 2.2834 |
| 2026-03-19 | 2.0320 | 2.2890 |
| 2026-03-18 | 2.0705 | 2.3275 |
| 2026-03-17 | 2.0705 | 2.3275 |
| 2026-03-16 | 2.0947 | 2.3517 |
| 2026-03-13 | 2.0891 | 2.3461 |
| 2026-03-12 | 2.1031 | 2.3601 |
| 2026-03-11 | 2.0921 | 2.3491 |
| 2026-03-10 | 2.0799 | 2.3369 |
| 2026-03-09 | 2.0232 | 2.2802 |
| 2026-03-06 | 2.0558 | 2.3128 |
