()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 2.5040 | 2.5040 |
| 2026-08-18 | 2.7050 | 2.7050 |
| 2026-08-17 | 2.6560 | 2.6560 |
| 2026-08-14 | 2.5250 | 2.5250 |
| 2026-08-13 | 2.5060 | 2.5060 |
| 2026-08-12 | 2.5550 | 2.5550 |
| 2026-08-11 | 2.5130 | 2.5130 |
| 2026-08-10 | 2.5790 | 2.5790 |
| 2026-08-07 | 2.4840 | 2.4840 |
| 2026-08-06 | 2.4020 | 2.4020 |
| 2026-08-05 | 2.3660 | 2.3660 |
| 2026-08-04 | 2.1800 | 2.1800 |
| 2026-08-03 | 2.0820 | 2.0820 |
| 2026-07-31 | 2.2930 | 2.2930 |
| 2026-07-30 | 2.2220 | 2.2220 |
| 2026-07-29 | 2.3990 | 2.3990 |
| 2026-07-28 | 2.4320 | 2.4320 |
| 2026-07-27 | 2.5890 | 2.5890 |
| 2026-07-24 | 2.5290 | 2.5290 |
| 2026-07-23 | 2.4380 | 2.4380 |
| 2026-07-22 | 2.5470 | 2.5470 |
| 2026-07-21 | 2.6080 | 2.6080 |
| 2026-07-20 | 2.2170 | 2.2170 |
| 2026-07-17 | 2.3570 | 2.3570 |
| 2026-07-16 | 2.5350 | 2.5350 |
| 2026-07-15 | 2.7220 | 2.7220 |
| 2026-07-14 | 2.8830 | 2.8830 |
| 2026-07-13 | 2.8750 | 2.8750 |
| 2026-07-10 | 2.9760 | 2.9760 |
| 2026-07-09 | 3.1560 | 3.1560 |
| 2026-07-08 | 2.9200 | 2.9200 |
| 2026-07-07 | 2.8110 | 2.8110 |
| 2026-07-06 | 2.7590 | 2.7590 |
| 2026-07-03 | 2.7410 | 2.7410 |
| 2026-07-02 | 2.7770 | 2.7770 |
| 2026-07-01 | 3.0370 | 3.0370 |
| 2026-06-30 | 3.0870 | 3.0870 |
| 2026-06-29 | 2.9680 | 2.9680 |
| 2026-06-26 | 2.7670 | 2.7670 |
| 2026-06-25 | 2.6920 | 2.6920 |
| 2026-06-24 | 2.6330 | 2.6330 |
| 2026-06-23 | 2.4580 | 2.4580 |
| 2026-06-22 | 2.4280 | 2.4280 |
| 2026-06-18 | 2.3900 | 2.3900 |
| 2026-06-17 | 2.3650 | 2.3650 |
| 2026-06-16 | 2.1880 | 2.1880 |
| 2026-06-15 | 2.1640 | 2.1640 |
| 2026-06-12 | 2.0650 | 2.0650 |
| 2026-06-11 | 2.0620 | 2.0620 |
| 2026-06-10 | 1.9920 | 1.9920 |
| 2026-06-09 | 1.9690 | 1.9690 |
| 2026-06-08 | 1.8540 | 1.8540 |
| 2026-06-05 | 1.9160 | 1.9160 |
| 2026-06-04 | 2.0110 | 2.0110 |
| 2026-06-03 | 1.9460 | 1.9460 |
| 2026-06-02 | 1.8910 | 1.8910 |
| 2026-06-01 | 1.8570 | 1.8570 |
| 2026-05-29 | 1.9560 | 1.9560 |
| 2026-05-28 | 2.0600 | 2.0600 |
| 2026-05-27 | 2.0520 | 2.0520 |
| 2026-05-26 | 2.1580 | 2.1580 |
| 2026-05-25 | 2.2020 | 2.2020 |
| 2026-05-22 | 2.0700 | 2.0700 |
| 2026-05-21 | 2.0480 | 2.0480 |
| 2026-05-20 | 2.1520 | 2.1520 |
| 2026-05-19 | 2.0120 | 2.0120 |
| 2026-05-18 | 1.9140 | 1.9140 |
| 2026-05-15 | 1.9000 | 1.9000 |
| 2026-05-14 | 1.8460 | 1.8460 |
| 2026-05-13 | 1.9160 | 1.9160 |
| 2026-05-12 | 1.8530 | 1.8530 |
| 2026-05-11 | 1.8020 | 1.8020 |
| 2026-05-08 | 1.6920 | 1.6920 |
| 2026-05-07 | 1.7430 | 1.7430 |
| 2026-05-06 | 1.7020 | 1.7020 |
| 2026-04-30 | 1.6690 | 1.6690 |
| 2026-04-29 | 1.5910 | 1.5910 |
| 2026-04-28 | 1.5980 | 1.5980 |
| 2026-04-27 | 1.5890 | 1.5890 |
| 2026-04-24 | 1.5000 | 1.5000 |
| 2026-04-23 | 1.4850 | 1.4850 |
| 2026-04-22 | 1.5100 | 1.5100 |
| 2026-04-21 | 1.4680 | 1.4680 |
| 2026-04-20 | 1.4930 | 1.4930 |
| 2026-04-17 | 1.4910 | 1.4910 |
| 2026-04-16 | 1.4950 | 1.4950 |
| 2026-04-15 | 1.4680 | 1.4680 |
| 2026-04-14 | 1.4830 | 1.4830 |
| 2026-04-13 | 1.4360 | 1.4360 |
| 2026-04-10 | 1.4560 | 1.4560 |
| 2026-04-09 | 1.4400 | 1.4400 |
| 2026-04-08 | 1.4190 | 1.4190 |
| 2026-04-07 | 1.3290 | 1.3290 |
| 2026-04-03 | 1.3120 | 1.3120 |
| 2026-04-02 | 1.3120 | 1.3120 |
| 2026-04-01 | 1.3640 | 1.3640 |
| 2026-03-31 | 1.3320 | 1.3320 |
| 2026-03-30 | 1.3800 | 1.3800 |
| 2026-03-27 | 1.3510 | 1.3510 |
| 2026-03-26 | 1.3240 | 1.3240 |
| 2026-03-25 | 1.3470 | 1.3470 |
| 2026-03-24 | 1.3220 | 1.3220 |
| 2026-03-23 | 1.2880 | 1.2880 |
| 2026-03-20 | 1.3420 | 1.3420 |
| 2026-03-19 | 1.3410 | 1.3410 |
| 2026-03-18 | 1.3780 | 1.3780 |
| 2026-03-17 | 1.3520 | 1.3520 |
| 2026-03-16 | 1.3830 | 1.3830 |
| 2026-03-13 | 1.3670 | 1.3670 |
| 2026-03-12 | 1.3850 | 1.3850 |
| 2026-03-11 | 1.4050 | 1.4050 |
| 2026-03-10 | 1.4360 | 1.4360 |
| 2026-03-09 | 1.4080 | 1.4080 |
| 2026-03-06 | 1.4410 | 1.4410 |
| 2026-03-05 | 1.4650 | 1.4650 |
| 2026-03-04 | 1.4430 | 1.4430 |
| 2026-03-03 | 1.4520 | 1.4520 |
| 2026-03-02 | 1.5290 | 1.5290 |
| 2026-02-27 | 1.5460 | 1.5460 |
| 2026-02-26 | 1.5770 | 1.5770 |
