()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 2.0530 | 2.0630 |
| 2026-08-26 | 2.0141 | 2.0241 |
| 2026-08-25 | 2.0076 | 2.0176 |
| 2026-08-24 | 2.0013 | 2.0113 |
| 2026-08-21 | 2.0148 | 2.0248 |
| 2026-08-20 | 2.0099 | 2.0199 |
| 2026-08-19 | 2.0165 | 2.0265 |
| 2026-08-18 | 2.0834 | 2.0934 |
| 2026-08-17 | 2.1006 | 2.1106 |
| 2026-08-14 | 2.0512 | 2.0612 |
| 2026-08-13 | 2.0472 | 2.0572 |
| 2026-08-12 | 2.0719 | 2.0819 |
| 2026-08-11 | 2.0694 | 2.0794 |
| 2026-08-10 | 2.0986 | 2.1086 |
| 2026-08-07 | 2.1109 | 2.1209 |
| 2026-08-06 | 2.0948 | 2.1048 |
| 2026-08-05 | 2.0892 | 2.0992 |
| 2026-08-04 | 2.0477 | 2.0577 |
| 2026-08-03 | 2.0088 | 2.0188 |
| 2026-07-31 | 2.0362 | 2.0462 |
| 2026-07-30 | 2.0145 | 2.0245 |
| 2026-07-29 | 2.0385 | 2.0485 |
| 2026-07-28 | 2.0223 | 2.0323 |
| 2026-07-27 | 2.0830 | 2.0930 |
| 2026-07-24 | 2.0476 | 2.0576 |
| 2026-07-23 | 2.0644 | 2.0744 |
| 2026-07-22 | 2.0701 | 2.0801 |
| 2026-07-21 | 2.0980 | 2.1080 |
| 2026-07-20 | 2.0233 | 2.0333 |
| 2026-07-17 | 2.0365 | 2.0465 |
| 2026-07-16 | 2.0805 | 2.0905 |
| 2026-07-15 | 2.1064 | 2.1164 |
| 2026-07-14 | 2.1408 | 2.1508 |
| 2026-07-13 | 2.1055 | 2.1155 |
| 2026-07-10 | 2.1479 | 2.1579 |
| 2026-07-09 | 2.1874 | 2.1974 |
| 2026-07-08 | 2.1281 | 2.1381 |
| 2026-07-07 | 2.1336 | 2.1436 |
| 2026-07-06 | 2.1536 | 2.1636 |
| 2026-07-03 | 2.1715 | 2.1815 |
| 2026-07-02 | 2.1701 | 2.1801 |
| 2026-07-01 | 2.2257 | 2.2357 |
| 2026-06-30 | 2.2466 | 2.2566 |
| 2026-06-29 | 2.1716 | 2.1816 |
| 2026-06-26 | 2.1632 | 2.1732 |
| 2026-06-25 | 2.2013 | 2.2113 |
| 2026-06-24 | 2.2078 | 2.2178 |
| 2026-06-23 | 2.1673 | 2.1773 |
| 2026-06-22 | 2.2039 | 2.2139 |
| 2026-06-18 | 2.2043 | 2.2143 |
| 2026-06-17 | 2.2113 | 2.2213 |
| 2026-06-16 | 2.1974 | 2.2074 |
| 2026-06-15 | 2.1794 | 2.1894 |
| 2026-06-12 | 2.1069 | 2.1169 |
| 2026-06-11 | 2.0897 | 2.0997 |
| 2026-06-10 | 2.0796 | 2.0896 |
| 2026-06-09 | 2.1207 | 2.1307 |
| 2026-06-08 | 2.0657 | 2.0757 |
| 2026-06-05 | 2.1071 | 2.1171 |
| 2026-06-04 | 2.1535 | 2.1635 |
| 2026-06-03 | 2.1635 | 2.1735 |
| 2026-06-02 | 2.1722 | 2.1822 |
| 2026-06-01 | 2.1456 | 2.1556 |
| 2026-05-29 | 2.1615 | 2.1715 |
| 2026-05-28 | 2.2208 | 2.2308 |
| 2026-05-27 | 2.1802 | 2.1902 |
| 2026-05-26 | 2.2105 | 2.2205 |
| 2026-05-25 | 2.2206 | 2.2306 |
| 2026-05-22 | 2.1786 | 2.1886 |
| 2026-05-21 | 2.1347 | 2.1447 |
| 2026-05-20 | 2.1769 | 2.1869 |
| 2026-05-19 | 2.1680 | 2.1780 |
| 2026-05-18 | 2.1229 | 2.1329 |
| 2026-05-15 | 2.1145 | 2.1245 |
| 2026-05-14 | 2.1457 | 2.1557 |
| 2026-05-13 | 2.1963 | 2.2063 |
| 2026-05-12 | 2.1580 | 2.1680 |
| 2026-05-11 | 2.1862 | 2.1962 |
| 2026-05-08 | 2.1681 | 2.1781 |
| 2026-05-07 | 2.1713 | 2.1813 |
| 2026-05-06 | 2.1466 | 2.1566 |
| 2026-04-30 | 2.0947 | 2.1047 |
| 2026-04-29 | 2.0801 | 2.0901 |
| 2026-04-28 | 2.0475 | 2.0575 |
| 2026-04-27 | 2.0718 | 2.0818 |
| 2026-04-24 | 2.0650 | 2.0750 |
| 2026-04-23 | 2.0756 | 2.0856 |
| 2026-04-22 | 2.0958 | 2.1058 |
| 2026-04-21 | 2.0634 | 2.0734 |
| 2026-04-20 | 2.0702 | 2.0802 |
| 2026-04-17 | 2.0738 | 2.0838 |
| 2026-04-16 | 2.0665 | 2.0765 |
| 2026-04-15 | 2.0171 | 2.0271 |
| 2026-04-14 | 2.0195 | 2.0295 |
| 2026-04-13 | 1.9877 | 1.9977 |
| 2026-04-10 | 1.9962 | 2.0062 |
| 2026-04-09 | 1.9920 | 2.0020 |
| 2026-04-08 | 1.9968 | 2.0068 |
| 2026-04-07 | 1.9111 | 1.9211 |
| 2026-04-03 | 1.9064 | 1.9164 |
| 2026-04-02 | 1.9059 | 1.9159 |
| 2026-04-01 | 1.9396 | 1.9496 |
| 2026-03-31 | 1.8984 | 1.9084 |
| 2026-03-30 | 1.9393 | 1.9493 |
| 2026-03-27 | 1.9613 | 1.9713 |
| 2026-03-26 | 1.9516 | 1.9616 |
| 2026-03-25 | 1.9867 | 1.9967 |
| 2026-03-24 | 1.9561 | 1.9661 |
| 2026-03-23 | 1.9169 | 1.9269 |
| 2026-03-20 | 1.9459 | 1.9559 |
| 2026-03-19 | 1.9610 | 1.9710 |
| 2026-03-18 | 2.0103 | 2.0203 |
| 2026-03-17 | 1.9839 | 1.9939 |
| 2026-03-16 | 2.0214 | 2.0314 |
| 2026-03-13 | 2.0361 | 2.0461 |
| 2026-03-12 | 2.0655 | 2.0755 |
| 2026-03-11 | 2.0976 | 2.1076 |
| 2026-03-10 | 2.1007 | 2.1107 |
| 2026-03-09 | 2.0647 | 2.0747 |
| 2026-03-06 | 2.0859 | 2.0959 |
