()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.1485 | 2.1685 |
| 2026-08-13 | 2.1445 | 2.1645 |
| 2026-08-12 | 2.1634 | 2.1834 |
| 2026-08-11 | 2.1572 | 2.1772 |
| 2026-08-10 | 2.1764 | 2.1964 |
| 2026-08-07 | 2.1672 | 2.1872 |
| 2026-08-06 | 2.1499 | 2.1699 |
| 2026-08-05 | 2.1406 | 2.1606 |
| 2026-08-04 | 2.1180 | 2.1380 |
| 2026-08-03 | 2.1071 | 2.1271 |
| 2026-07-31 | 2.1236 | 2.1436 |
| 2026-07-30 | 2.1190 | 2.1390 |
| 2026-07-29 | 2.1283 | 2.1483 |
| 2026-07-28 | 2.1136 | 2.1336 |
| 2026-07-27 | 2.1487 | 2.1687 |
| 2026-07-24 | 2.1170 | 2.1370 |
| 2026-07-23 | 2.1555 | 2.1755 |
| 2026-07-22 | 2.1464 | 2.1664 |
| 2026-07-21 | 2.1416 | 2.1616 |
| 2026-07-20 | 2.1082 | 2.1282 |
| 2026-07-17 | 2.0701 | 2.0901 |
| 2026-07-16 | 2.1243 | 2.1443 |
| 2026-07-15 | 2.1585 | 2.1785 |
| 2026-07-14 | 2.1583 | 2.1783 |
| 2026-07-13 | 2.1303 | 2.1503 |
| 2026-07-10 | 2.1649 | 2.1849 |
| 2026-07-09 | 2.1988 | 2.2188 |
| 2026-07-08 | 2.1553 | 2.1753 |
| 2026-07-07 | 2.1748 | 2.1948 |
| 2026-07-06 | 2.2039 | 2.2239 |
| 2026-07-03 | 2.1967 | 2.2167 |
| 2026-07-02 | 2.1871 | 2.2071 |
| 2026-07-01 | 2.2421 | 2.2621 |
| 2026-06-30 | 2.2413 | 2.2613 |
| 2026-06-29 | 2.2230 | 2.2430 |
| 2026-06-26 | 2.1948 | 2.2148 |
| 2026-06-25 | 2.2374 | 2.2574 |
| 2026-06-24 | 2.2185 | 2.2385 |
| 2026-06-23 | 2.1876 | 2.2076 |
| 2026-06-22 | 2.2226 | 2.2426 |
| 2026-06-18 | 2.1757 | 2.1957 |
| 2026-06-17 | 2.1782 | 2.1982 |
| 2026-06-16 | 2.1569 | 2.1769 |
| 2026-06-15 | 2.1597 | 2.1797 |
| 2026-06-12 | 2.1283 | 2.1483 |
| 2026-06-11 | 2.1173 | 2.1373 |
| 2026-06-10 | 2.1170 | 2.1370 |
| 2026-06-09 | 2.1429 | 2.1629 |
| 2026-06-08 | 2.1043 | 2.1243 |
| 2026-06-05 | 2.1459 | 2.1659 |
| 2026-06-04 | 2.1819 | 2.2019 |
| 2026-06-03 | 2.1898 | 2.2098 |
| 2026-06-02 | 2.1769 | 2.1969 |
| 2026-06-01 | 2.1608 | 2.1808 |
| 2026-05-29 | 2.1815 | 2.2015 |
| 2026-05-28 | 2.2044 | 2.2244 |
| 2026-05-27 | 2.1860 | 2.2060 |
| 2026-05-26 | 2.2065 | 2.2265 |
| 2026-05-25 | 2.2112 | 2.2312 |
| 2026-05-22 | 2.1741 | 2.1941 |
| 2026-05-21 | 2.1487 | 2.1687 |
| 2026-05-20 | 2.1910 | 2.2110 |
| 2026-05-19 | 2.1870 | 2.2070 |
| 2026-05-18 | 2.1740 | 2.1940 |
| 2026-05-15 | 2.1840 | 2.2040 |
| 2026-05-14 | 2.1970 | 2.2170 |
| 2026-05-13 | 2.2420 | 2.2620 |
| 2026-05-12 | 2.2310 | 2.2510 |
| 2026-05-11 | 2.2350 | 2.2550 |
| 2026-05-08 | 2.2000 | 2.2200 |
| 2026-05-07 | 2.2020 | 2.2220 |
| 2026-05-06 | 2.1980 | 2.2180 |
| 2026-04-30 | 2.1800 | 2.2000 |
| 2026-04-29 | 2.1810 | 2.2010 |
| 2026-04-28 | 2.1590 | 2.1790 |
| 2026-04-27 | 2.1630 | 2.1830 |
| 2026-04-24 | 2.1530 | 2.1730 |
| 2026-04-23 | 2.1530 | 2.1730 |
| 2026-04-22 | 2.1580 | 2.1780 |
| 2026-04-21 | 2.1500 | 2.1700 |
| 2026-04-20 | 2.1460 | 2.1660 |
| 2026-04-17 | 2.1310 | 2.1510 |
| 2026-04-16 | 2.1350 | 2.1550 |
| 2026-04-15 | 2.1220 | 2.1420 |
| 2026-04-14 | 2.1220 | 2.1420 |
| 2026-04-13 | 2.1080 | 2.1280 |
| 2026-04-10 | 2.1020 | 2.1220 |
| 2026-04-09 | 2.0920 | 2.1120 |
| 2026-04-08 | 2.1000 | 2.1200 |
| 2026-04-07 | 2.0520 | 2.0720 |
| 2026-04-03 | 2.0440 | 2.0640 |
| 2026-04-02 | 2.0610 | 2.0810 |
| 2026-04-01 | 2.0740 | 2.0940 |
| 2026-03-31 | 2.0510 | 2.0710 |
| 2026-03-30 | 2.0690 | 2.0890 |
| 2026-03-27 | 2.0680 | 2.0880 |
| 2026-03-26 | 2.0490 | 2.0690 |
| 2026-03-25 | 2.0680 | 2.0880 |
| 2026-03-24 | 2.0500 | 2.0700 |
| 2026-03-23 | 2.0290 | 2.0490 |
| 2026-03-20 | 2.0800 | 2.1000 |
| 2026-03-19 | 2.0860 | 2.1060 |
| 2026-03-18 | 2.1140 | 2.1340 |
| 2026-03-17 | 2.1060 | 2.1260 |
| 2026-03-16 | 2.1270 | 2.1470 |
| 2026-03-13 | 2.1360 | 2.1560 |
| 2026-03-12 | 2.1530 | 2.1730 |
| 2026-03-11 | 2.1650 | 2.1850 |
| 2026-03-10 | 2.1580 | 2.1780 |
| 2026-03-09 | 2.1370 | 2.1570 |
| 2026-03-06 | 2.1640 | 2.1840 |
| 2026-03-05 | 2.1530 | 2.1730 |
| 2026-03-04 | 2.1370 | 2.1570 |
| 2026-03-03 | 2.1540 | 2.1740 |
| 2026-03-02 | 2.1930 | 2.2130 |
| 2026-02-27 | 2.1920 | 2.2120 |
| 2026-02-26 | 2.1940 | 2.2140 |
| 2026-02-25 | 2.1950 | 2.2150 |
| 2026-02-24 | 2.1750 | 2.1950 |
