()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 2.3408 | 2.3408 |
| 2026-08-28 | 2.3499 | 2.3499 |
| 2026-08-27 | 2.3392 | 2.3392 |
| 2026-08-26 | 2.3047 | 2.3047 |
| 2026-08-25 | 2.2799 | 2.2799 |
| 2026-08-24 | 2.3210 | 2.3210 |
| 2026-08-21 | 2.3252 | 2.3252 |
| 2026-08-20 | 2.2780 | 2.2780 |
| 2026-08-19 | 2.2548 | 2.2548 |
| 2026-08-18 | 2.3128 | 2.3128 |
| 2026-08-17 | 2.3145 | 2.3145 |
| 2026-08-14 | 2.2634 | 2.2634 |
| 2026-08-13 | 2.2302 | 2.2302 |
| 2026-08-12 | 2.2926 | 2.2926 |
| 2026-08-11 | 2.2857 | 2.2857 |
| 2026-08-10 | 2.3618 | 2.3618 |
| 2026-08-07 | 2.3281 | 2.3281 |
| 2026-08-06 | 2.2723 | 2.2723 |
| 2026-08-05 | 2.2432 | 2.2432 |
| 2026-08-04 | 2.1609 | 2.1609 |
| 2026-08-03 | 2.1456 | 2.1456 |
| 2026-07-31 | 2.1748 | 2.1748 |
| 2026-07-30 | 2.1466 | 2.1466 |
| 2026-07-29 | 2.1542 | 2.1542 |
| 2026-07-28 | 2.1300 | 2.1300 |
| 2026-07-27 | 2.1681 | 2.1681 |
| 2026-07-24 | 2.1313 | 2.1313 |
| 2026-07-23 | 2.2105 | 2.2105 |
| 2026-07-22 | 2.1617 | 2.1617 |
| 2026-07-21 | 2.1105 | 2.1105 |
| 2026-07-20 | 2.0536 | 2.0536 |
| 2026-07-17 | 2.0303 | 2.0303 |
| 2026-07-16 | 2.1028 | 2.1028 |
| 2026-07-15 | 2.1319 | 2.1319 |
| 2026-07-14 | 2.1628 | 2.1628 |
| 2026-07-13 | 2.0645 | 2.0645 |
| 2026-07-10 | 2.1185 | 2.1185 |
| 2026-07-09 | 2.1277 | 2.1277 |
| 2026-07-08 | 2.1270 | 2.1270 |
| 2026-07-07 | 2.1691 | 2.1691 |
| 2026-07-06 | 2.2214 | 2.2214 |
| 2026-07-03 | 2.2330 | 2.2330 |
| 2026-07-02 | 2.1949 | 2.1949 |
| 2026-07-01 | 2.1820 | 2.1820 |
| 2026-06-30 | 2.1822 | 2.1822 |
| 2026-06-29 | 2.2005 | 2.2005 |
| 2026-06-26 | 2.1876 | 2.1876 |
| 2026-06-25 | 2.2400 | 2.2400 |
| 2026-06-24 | 2.2829 | 2.2829 |
| 2026-06-23 | 2.2734 | 2.2734 |
| 2026-06-22 | 2.4269 | 2.4269 |
| 2026-06-18 | 2.3339 | 2.3339 |
| 2026-06-17 | 2.3499 | 2.3499 |
| 2026-06-16 | 2.3487 | 2.3487 |
| 2026-06-15 | 2.3609 | 2.3609 |
| 2026-06-12 | 2.2865 | 2.2865 |
| 2026-06-11 | 2.2251 | 2.2251 |
| 2026-06-10 | 2.2012 | 2.2012 |
| 2026-06-09 | 2.2389 | 2.2389 |
| 2026-06-08 | 2.2049 | 2.2049 |
| 2026-06-05 | 2.2839 | 2.2839 |
| 2026-06-04 | 2.3311 | 2.3311 |
| 2026-06-03 | 2.3736 | 2.3736 |
| 2026-06-02 | 2.3612 | 2.3612 |
| 2026-06-01 | 2.3125 | 2.3125 |
| 2026-05-29 | 2.3168 | 2.3168 |
| 2026-05-28 | 2.3454 | 2.3454 |
| 2026-05-27 | 2.3484 | 2.3484 |
| 2026-05-26 | 2.4110 | 2.4110 |
| 2026-05-25 | 2.3528 | 2.3528 |
| 2026-05-22 | 2.3340 | 2.3340 |
| 2026-05-21 | 2.2751 | 2.2751 |
| 2026-05-20 | 2.3223 | 2.3223 |
| 2026-05-19 | 2.3254 | 2.3254 |
| 2026-05-18 | 2.3435 | 2.3435 |
| 2026-05-15 | 2.3607 | 2.3607 |
| 2026-05-14 | 2.4370 | 2.4370 |
| 2026-05-13 | 2.5033 | 2.5033 |
| 2026-05-12 | 2.4902 | 2.4902 |
| 2026-05-11 | 2.4955 | 2.4955 |
| 2026-05-08 | 2.5029 | 2.5029 |
| 2026-05-07 | 2.5074 | 2.5074 |
| 2026-05-06 | 2.5166 | 2.5166 |
| 2026-04-30 | 2.4488 | 2.4488 |
| 2026-04-29 | 2.4676 | 2.4676 |
| 2026-04-28 | 2.3915 | 2.3915 |
| 2026-04-27 | 2.4153 | 2.4153 |
| 2026-04-24 | 2.4379 | 2.4379 |
| 2026-04-23 | 2.4289 | 2.4289 |
| 2026-04-22 | 2.4743 | 2.4743 |
| 2026-04-21 | 2.4715 | 2.4715 |
| 2026-04-20 | 2.4584 | 2.4584 |
| 2026-04-17 | 2.4631 | 2.4631 |
| 2026-04-16 | 2.4692 | 2.4692 |
| 2026-04-15 | 2.4209 | 2.4209 |
| 2026-04-14 | 2.4498 | 2.4498 |
| 2026-04-13 | 2.4198 | 2.4198 |
| 2026-04-10 | 2.4097 | 2.4097 |
| 2026-04-09 | 2.4138 | 2.4138 |
| 2026-04-08 | 2.4268 | 2.4268 |
| 2026-04-07 | 2.3362 | 2.3362 |
| 2026-04-03 | 2.3187 | 2.3187 |
| 2026-04-02 | 2.3378 | 2.3378 |
| 2026-04-01 | 2.3587 | 2.3587 |
| 2026-03-31 | 2.3147 | 2.3147 |
| 2026-03-30 | 2.3479 | 2.3479 |
| 2026-03-27 | 2.3165 | 2.3165 |
| 2026-03-26 | 2.2797 | 2.2797 |
| 2026-03-25 | 2.3087 | 2.3087 |
| 2026-03-24 | 2.2712 | 2.2712 |
| 2026-03-23 | 2.2292 | 2.2292 |
| 2026-03-20 | 2.2938 | 2.2938 |
| 2026-03-19 | 2.3234 | 2.3234 |
| 2026-03-18 | 2.4146 | 2.4146 |
| 2026-03-17 | 2.4274 | 2.4274 |
| 2026-03-16 | 2.4648 | 2.4648 |
| 2026-03-13 | 2.5254 | 2.5254 |
| 2026-03-12 | 2.5850 | 2.5850 |
| 2026-03-11 | 2.5813 | 2.5813 |
| 2026-03-10 | 2.5824 | 2.5824 |
