()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 2.3864 | 9.0755 |
| 2026-08-04 | 2.3120 | 8.7926 |
| 2026-08-03 | 2.2344 | 8.4975 |
| 2026-07-31 | 2.3111 | 8.7891 |
| 2026-07-30 | 2.2699 | 8.6325 |
| 2026-07-29 | 2.3814 | 9.0565 |
| 2026-07-28 | 2.3901 | 9.0896 |
| 2026-07-27 | 2.5089 | 9.5414 |
| 2026-07-24 | 2.4884 | 9.4634 |
| 2026-07-23 | 2.4904 | 9.4710 |
| 2026-07-22 | 2.5359 | 9.6441 |
| 2026-07-21 | 2.5719 | 9.7810 |
| 2026-07-20 | 2.3790 | 9.0474 |
| 2026-07-17 | 2.4221 | 9.2113 |
| 2026-07-16 | 2.5766 | 9.7988 |
| 2026-07-15 | 2.6527 | 10.0883 |
| 2026-07-14 | 2.6984 | 10.2621 |
| 2026-07-13 | 2.6675 | 10.1445 |
| 2026-07-10 | 2.7644 | 10.5131 |
| 2026-07-09 | 2.8726 | 10.9245 |
| 2026-07-08 | 2.7367 | 10.4077 |
| 2026-07-07 | 2.7767 | 10.5598 |
| 2026-07-06 | 2.8039 | 10.6633 |
| 2026-07-03 | 2.8035 | 10.6617 |
| 2026-07-02 | 2.8057 | 10.6701 |
| 2026-07-01 | 2.9280 | 11.1352 |
| 2026-06-30 | 2.9481 | 11.2117 |
| 2026-06-29 | 2.8858 | 10.9747 |
| 2026-06-26 | 2.8263 | 10.7485 |
| 2026-06-25 | 2.8915 | 10.9964 |
| 2026-06-24 | 2.8475 | 10.8291 |
| 2026-06-23 | 2.7457 | 10.4419 |
| 2026-06-22 | 2.7672 | 10.5237 |
| 2026-06-18 | 2.7116 | 10.3123 |
| 2026-06-17 | 2.6597 | 10.1149 |
| 2026-06-16 | 2.6066 | 9.9129 |
| 2026-06-15 | 2.5991 | 9.8844 |
| 2026-06-12 | 2.4799 | 9.4311 |
| 2026-06-11 | 2.4642 | 9.3714 |
| 2026-06-10 | 2.4676 | 9.3843 |
| 2026-06-09 | 2.4903 | 9.4706 |
| 2026-06-08 | 2.4295 | 9.2394 |
| 2026-06-05 | 2.5220 | 9.5912 |
| 2026-06-04 | 2.5950 | 9.8688 |
| 2026-06-03 | 2.6075 | 9.9164 |
| 2026-06-02 | 2.5703 | 9.7749 |
| 2026-06-01 | 2.5299 | 9.6212 |
| 2026-05-29 | 2.5827 | 9.8220 |
| 2026-05-28 | 2.6480 | 10.0704 |
| 2026-05-27 | 2.6211 | 9.9681 |
| 2026-05-26 | 2.6445 | 10.0571 |
| 2026-05-25 | 2.6471 | 10.0670 |
| 2026-05-22 | 2.5905 | 9.8517 |
| 2026-05-21 | 2.5245 | 9.6007 |
| 2026-05-20 | 2.6017 | 9.8943 |
| 2026-05-19 | 2.5827 | 9.8220 |
| 2026-05-18 | 2.5755 | 9.7947 |
| 2026-05-15 | 2.5981 | 9.8806 |
| 2026-05-14 | 2.6020 | 9.8954 |
| 2026-05-13 | 2.6452 | 10.0597 |
| 2026-05-12 | 2.6083 | 9.9194 |
| 2026-05-11 | 2.5781 | 9.8046 |
| 2026-05-08 | 2.4883 | 9.4630 |
| 2026-05-07 | 2.4987 | 9.5026 |
| 2026-05-06 | 2.4824 | 9.4406 |
| 2026-04-30 | 2.4351 | 9.2607 |
| 2026-04-29 | 2.4103 | 9.1664 |
| 2026-04-28 | 2.3888 | 9.0846 |
| 2026-04-27 | 2.3976 | 9.1181 |
| 2026-04-24 | 2.3577 | 8.9664 |
| 2026-04-23 | 2.3350 | 8.8800 |
| 2026-04-22 | 2.3361 | 8.8842 |
| 2026-04-21 | 2.3105 | 8.7869 |
| 2026-04-20 | 2.3062 | 8.7705 |
| 2026-04-17 | 2.2889 | 8.7047 |
| 2026-04-16 | 2.2829 | 8.6819 |
| 2026-04-15 | 2.2515 | 8.5625 |
| 2026-04-14 | 2.2820 | 8.6785 |
| 2026-04-13 | 2.2408 | 8.5218 |
| 2026-04-10 | 2.2316 | 8.4868 |
| 2026-04-09 | 2.1909 | 8.3320 |
| 2026-04-08 | 2.1871 | 8.3176 |
| 2026-04-07 | 2.0991 | 7.9829 |
| 2026-04-03 | 2.0818 | 7.9171 |
| 2026-04-02 | 2.0910 | 7.9521 |
| 2026-04-01 | 2.1314 | 8.1057 |
| 2026-03-31 | 2.0882 | 7.9415 |
| 2026-03-30 | 2.1302 | 8.1012 |
| 2026-03-27 | 2.1341 | 8.1160 |
| 2026-03-26 | 2.1065 | 8.0110 |
| 2026-03-25 | 2.1313 | 8.1054 |
| 2026-03-24 | 2.1017 | 7.9928 |
| 2026-03-23 | 2.0807 | 7.9129 |
| 2026-03-20 | 2.1554 | 8.1970 |
| 2026-03-19 | 2.1536 | 8.1902 |
| 2026-03-18 | 2.2032 | 8.3788 |
| 2026-03-17 | 2.1645 | 8.2316 |
| 2026-03-16 | 2.2007 | 8.3693 |
| 2026-03-13 | 2.2008 | 8.3697 |
| 2026-03-12 | 2.2132 | 8.4168 |
| 2026-03-11 | 2.2282 | 8.4739 |
| 2026-03-10 | 2.2169 | 8.4309 |
| 2026-03-09 | 2.1775 | 8.2811 |
| 2026-03-06 | 2.2137 | 8.4187 |
| 2026-03-05 | 2.2040 | 8.3818 |
| 2026-03-04 | 2.1800 | 8.2906 |
| 2026-03-03 | 2.2024 | 8.3758 |
| 2026-03-02 | 2.2641 | 8.6104 |
| 2026-02-27 | 2.2611 | 8.5990 |
| 2026-02-26 | 2.2834 | 8.6838 |
| 2026-02-25 | 2.2807 | 8.6735 |
| 2026-02-24 | 2.2548 | 8.5750 |
| 2026-02-13 | 2.2030 | 8.3780 |
| 2026-02-12 | 2.2191 | 8.4393 |
| 2026-02-11 | 2.1929 | 8.3396 |
| 2026-02-10 | 2.2182 | 8.4358 |
| 2026-02-09 | 2.2164 | 8.4290 |
