()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 2.2617 | 2.9667 |
| 2026-08-05 | 2.2573 | 2.9623 |
| 2026-08-04 | 2.2188 | 2.9238 |
| 2026-08-03 | 2.1633 | 2.8683 |
| 2026-07-31 | 2.1804 | 2.8854 |
| 2026-07-30 | 2.1402 | 2.8452 |
| 2026-07-29 | 2.2066 | 2.9116 |
| 2026-07-28 | 2.1592 | 2.8642 |
| 2026-07-27 | 2.2494 | 2.9544 |
| 2026-07-24 | 2.1806 | 2.8856 |
| 2026-07-23 | 2.2402 | 2.9452 |
| 2026-07-22 | 2.2241 | 2.9291 |
| 2026-07-21 | 2.2351 | 2.9401 |
| 2026-07-20 | 2.1302 | 2.8352 |
| 2026-07-17 | 2.1299 | 2.8349 |
| 2026-07-16 | 2.2395 | 2.9445 |
| 2026-07-15 | 2.2917 | 2.9967 |
| 2026-07-14 | 2.2888 | 2.9938 |
| 2026-07-13 | 2.2324 | 2.9374 |
| 2026-07-10 | 2.2833 | 2.9883 |
| 2026-07-09 | 2.3491 | 3.0541 |
| 2026-07-08 | 2.2932 | 2.9982 |
| 2026-07-07 | 2.3261 | 3.0311 |
| 2026-07-06 | 2.3586 | 3.0636 |
| 2026-07-03 | 2.3292 | 3.0342 |
| 2026-07-02 | 2.3210 | 3.0260 |
| 2026-07-01 | 2.3817 | 3.0867 |
| 2026-06-30 | 2.3836 | 3.0886 |
| 2026-06-29 | 2.3296 | 3.0346 |
| 2026-06-26 | 2.3240 | 3.0290 |
| 2026-06-25 | 2.4074 | 3.1124 |
| 2026-06-24 | 2.3781 | 3.0831 |
| 2026-06-23 | 2.3048 | 3.0098 |
| 2026-06-22 | 2.3616 | 3.0666 |
| 2026-06-18 | 2.3089 | 3.0139 |
| 2026-06-17 | 2.3152 | 3.0202 |
| 2026-06-16 | 2.2834 | 2.9884 |
| 2026-06-15 | 2.2914 | 2.9964 |
| 2026-06-12 | 2.2068 | 2.9118 |
| 2026-06-11 | 2.1717 | 2.8767 |
| 2026-06-10 | 2.1712 | 2.8762 |
| 2026-06-09 | 2.1870 | 2.8920 |
| 2026-06-08 | 2.1199 | 2.8249 |
| 2026-06-05 | 2.1715 | 2.8765 |
| 2026-06-04 | 2.2193 | 2.9243 |
| 2026-06-03 | 2.2133 | 2.9183 |
| 2026-06-02 | 2.1973 | 2.9023 |
| 2026-06-01 | 2.1629 | 2.8679 |
| 2026-05-29 | 2.1965 | 2.9015 |
| 2026-05-28 | 2.2435 | 2.9485 |
| 2026-05-27 | 2.2193 | 2.9243 |
| 2026-05-26 | 2.2694 | 2.9744 |
| 2026-05-25 | 2.2850 | 2.9900 |
| 2026-05-22 | 2.2621 | 2.9671 |
| 2026-05-21 | 2.2220 | 2.9270 |
| 2026-05-20 | 2.2778 | 2.9828 |
| 2026-05-19 | 2.2535 | 2.9585 |
| 2026-05-18 | 2.2409 | 2.9459 |
| 2026-05-15 | 2.2724 | 2.9774 |
| 2026-05-14 | 2.3006 | 3.0056 |
| 2026-05-13 | 2.3477 | 3.0527 |
| 2026-05-12 | 2.3296 | 3.0346 |
| 2026-05-11 | 2.3251 | 3.0301 |
| 2026-05-08 | 2.3104 | 3.0154 |
| 2026-05-07 | 2.3260 | 3.0310 |
| 2026-05-06 | 2.3188 | 3.0238 |
| 2026-04-30 | 2.2818 | 2.9868 |
| 2026-04-29 | 2.2865 | 2.9915 |
| 2026-04-28 | 2.2474 | 2.9524 |
| 2026-04-27 | 2.2520 | 2.9570 |
| 2026-04-24 | 2.2322 | 2.9372 |
| 2026-04-23 | 2.2165 | 2.9215 |
| 2026-04-22 | 2.2442 | 2.9492 |
| 2026-04-21 | 2.2219 | 2.9269 |
| 2026-04-20 | 2.2067 | 2.9117 |
| 2026-04-17 | 2.2045 | 2.9095 |
| 2026-04-16 | 2.2188 | 2.9238 |
| 2026-04-15 | 2.1776 | 2.8826 |
| 2026-04-14 | 2.2030 | 2.9080 |
| 2026-04-13 | 2.1788 | 2.8838 |
| 2026-04-10 | 2.1789 | 2.8839 |
| 2026-04-09 | 2.1667 | 2.8717 |
| 2026-04-08 | 2.1712 | 2.8762 |
| 2026-04-07 | 2.1081 | 2.8131 |
| 2026-04-03 | 2.0734 | 2.7784 |
| 2026-04-02 | 2.0836 | 2.7886 |
| 2026-04-01 | 2.0953 | 2.8003 |
| 2026-03-31 | 2.0603 | 2.7653 |
| 2026-03-30 | 2.0931 | 2.7981 |
| 2026-03-27 | 2.0741 | 2.7791 |
| 2026-03-26 | 2.0290 | 2.7340 |
| 2026-03-25 | 2.0469 | 2.7519 |
| 2026-03-24 | 2.0206 | 2.7256 |
| 2026-03-23 | 1.9693 | 2.6743 |
| 2026-03-20 | 2.0231 | 2.7281 |
| 2026-03-19 | 2.0479 | 2.7529 |
| 2026-03-18 | 2.1156 | 2.8206 |
| 2026-03-17 | 2.1083 | 2.8133 |
| 2026-03-16 | 2.1346 | 2.8396 |
| 2026-03-13 | 2.1525 | 2.8575 |
| 2026-03-12 | 2.1694 | 2.8744 |
| 2026-03-11 | 2.1882 | 2.8932 |
| 2026-03-10 | 2.1866 | 2.8916 |
| 2026-03-09 | 2.1594 | 2.8644 |
| 2026-03-06 | 2.1887 | 2.8937 |
| 2026-03-05 | 2.1680 | 2.8730 |
| 2026-03-04 | 2.1419 | 2.8469 |
| 2026-03-03 | 2.1659 | 2.8709 |
| 2026-03-02 | 2.2116 | 2.9166 |
| 2026-02-27 | 2.1894 | 2.8944 |
| 2026-02-26 | 2.1795 | 2.8845 |
| 2026-02-25 | 2.1781 | 2.8831 |
| 2026-02-24 | 2.1495 | 2.8545 |
| 2026-02-13 | 2.1286 | 2.8336 |
| 2026-02-12 | 2.1545 | 2.8595 |
| 2026-02-11 | 2.1432 | 2.8482 |
| 2026-02-10 | 2.1361 | 2.8411 |
| 2026-02-09 | 2.1316 | 2.8366 |
