()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.0887 | 6.2689 |
| 2026-08-20 | 2.0711 | 6.2210 |
| 2026-08-19 | 2.0775 | 6.2384 |
| 2026-08-18 | 2.1436 | 6.4185 |
| 2026-08-17 | 2.1500 | 6.4359 |
| 2026-08-14 | 2.0970 | 6.2915 |
| 2026-08-13 | 2.0859 | 6.2613 |
| 2026-08-12 | 2.1161 | 6.3436 |
| 2026-08-11 | 2.0983 | 6.2951 |
| 2026-08-10 | 2.1438 | 6.4190 |
| 2026-08-07 | 2.1241 | 6.3654 |
| 2026-08-06 | 2.0878 | 6.2665 |
| 2026-08-05 | 2.0772 | 6.2376 |
| 2026-08-04 | 2.0130 | 6.0628 |
| 2026-08-03 | 1.9788 | 5.9696 |
| 2026-07-31 | 2.0078 | 6.0486 |
| 2026-07-30 | 1.9793 | 5.9710 |
| 2026-07-29 | 2.0133 | 6.0636 |
| 2026-07-28 | 1.9829 | 5.9808 |
| 2026-07-27 | 2.0594 | 6.1891 |
| 2026-07-24 | 1.9996 | 6.0263 |
| 2026-07-23 | 2.0454 | 6.1510 |
| 2026-07-22 | 2.0231 | 6.0903 |
| 2026-07-21 | 2.0440 | 6.1472 |
| 2026-07-20 | 1.9571 | 5.9105 |
| 2026-07-17 | 1.9787 | 5.9693 |
| 2026-07-16 | 2.0797 | 6.2444 |
| 2026-07-15 | 2.1526 | 6.4430 |
| 2026-07-14 | 2.2070 | 6.5911 |
| 2026-07-13 | 2.1520 | 6.4413 |
| 2026-07-10 | 2.2532 | 6.7170 |
| 2026-07-09 | 2.3145 | 6.8839 |
| 2026-07-08 | 2.2627 | 6.7429 |
| 2026-07-07 | 2.3205 | 6.9003 |
| 2026-07-06 | 2.3674 | 7.0280 |
| 2026-07-03 | 2.3986 | 7.1130 |
| 2026-07-02 | 2.3961 | 7.1062 |
| 2026-07-01 | 2.5070 | 7.4082 |
| 2026-06-30 | 2.5189 | 7.4407 |
| 2026-06-29 | 2.4844 | 7.3467 |
| 2026-06-26 | 2.4822 | 7.3407 |
| 2026-06-25 | 2.5248 | 7.4567 |
| 2026-06-24 | 2.4948 | 7.3750 |
| 2026-06-23 | 2.4170 | 7.1631 |
| 2026-06-22 | 2.5057 | 7.4047 |
| 2026-06-18 | 2.4185 | 7.1672 |
| 2026-06-17 | 2.4183 | 7.1667 |
| 2026-06-16 | 2.3575 | 7.0011 |
| 2026-06-15 | 2.3307 | 6.9281 |
| 2026-06-12 | 2.2446 | 6.6936 |
| 2026-06-11 | 2.2317 | 6.6584 |
| 2026-06-10 | 2.2125 | 6.6061 |
| 2026-06-09 | 2.2480 | 6.7028 |
| 2026-06-08 | 2.1599 | 6.4629 |
| 2026-06-05 | 2.2432 | 6.6897 |
| 2026-06-04 | 2.3006 | 6.8461 |
| 2026-06-03 | 2.2800 | 6.7900 |
| 2026-06-02 | 2.2670 | 6.7546 |
| 2026-06-01 | 2.2255 | 6.6415 |
| 2026-05-29 | 2.2570 | 6.7273 |
| 2026-05-28 | 2.3063 | 6.8616 |
| 2026-05-27 | 2.2919 | 6.8224 |
| 2026-05-26 | 2.3492 | 6.9785 |
| 2026-05-25 | 2.3334 | 6.9354 |
| 2026-05-22 | 2.2973 | 6.8371 |
| 2026-05-21 | 2.2440 | 6.6919 |
| 2026-05-20 | 2.3198 | 6.8984 |
| 2026-05-19 | 2.2785 | 6.7859 |
| 2026-05-18 | 2.2679 | 6.7570 |
| 2026-05-15 | 2.2665 | 6.7532 |
| 2026-05-14 | 2.2925 | 6.8240 |
| 2026-05-13 | 2.3472 | 6.9730 |
| 2026-05-12 | 2.3227 | 6.9063 |
| 2026-05-11 | 2.3282 | 6.9213 |
| 2026-05-08 | 2.2947 | 6.8300 |
| 2026-05-07 | 2.3226 | 6.9060 |
| 2026-05-06 | 2.3313 | 6.9297 |
| 2026-04-30 | 2.2662 | 6.7524 |
| 2026-04-29 | 2.2523 | 6.7145 |
| 2026-04-28 | 2.2039 | 6.5827 |
| 2026-04-27 | 2.2312 | 6.6571 |
| 2026-04-24 | 2.2252 | 6.6407 |
| 2026-04-23 | 2.2023 | 6.5783 |
| 2026-04-22 | 2.2275 | 6.6470 |
| 2026-04-21 | 2.1959 | 6.5609 |
| 2026-04-20 | 2.1972 | 6.5645 |
| 2026-04-17 | 2.1923 | 6.5511 |
| 2026-04-16 | 2.1948 | 6.5579 |
| 2026-04-15 | 2.1377 | 6.4024 |
| 2026-04-14 | 2.1757 | 6.5059 |
| 2026-04-13 | 2.1522 | 6.4419 |
| 2026-04-10 | 2.1416 | 6.4130 |
| 2026-04-09 | 2.1303 | 6.3822 |
| 2026-04-08 | 2.1111 | 6.3299 |
| 2026-04-07 | 2.0431 | 6.1447 |
| 2026-04-03 | 2.0264 | 6.0992 |
| 2026-04-02 | 2.0363 | 6.1262 |
| 2026-04-01 | 2.0585 | 6.1867 |
| 2026-03-31 | 2.0413 | 6.1398 |
| 2026-03-30 | 2.0998 | 6.2992 |
| 2026-03-27 | 2.0733 | 6.2270 |
| 2026-03-26 | 2.0406 | 6.1379 |
| 2026-03-25 | 2.0647 | 6.2036 |
| 2026-03-24 | 2.0237 | 6.0919 |
| 2026-03-23 | 1.9806 | 5.9745 |
| 2026-03-20 | 2.0289 | 6.1061 |
| 2026-03-19 | 2.0432 | 6.1450 |
| 2026-03-18 | 2.1243 | 6.3659 |
| 2026-03-17 | 2.1133 | 6.3359 |
| 2026-03-16 | 2.1695 | 6.4890 |
| 2026-03-13 | 2.2138 | 6.6097 |
| 2026-03-12 | 2.2504 | 6.7094 |
| 2026-03-11 | 2.2580 | 6.7301 |
| 2026-03-10 | 2.2427 | 6.6884 |
| 2026-03-09 | 2.2391 | 6.6786 |
| 2026-03-06 | 2.2717 | 6.7674 |
| 2026-03-05 | 2.2761 | 6.7793 |
| 2026-03-04 | 2.2524 | 6.7148 |
| 2026-03-03 | 2.2634 | 6.7448 |
| 2026-03-02 | 2.3215 | 6.9030 |
