()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.9824 | 1.9824 |
| 2026-08-20 | 1.9587 | 1.9587 |
| 2026-08-19 | 1.9339 | 1.9339 |
| 2026-08-18 | 2.1161 | 2.1161 |
| 2026-08-17 | 2.1195 | 2.1195 |
| 2026-08-14 | 2.0399 | 2.0399 |
| 2026-08-13 | 2.0012 | 2.0012 |
| 2026-08-12 | 2.0200 | 2.0200 |
| 2026-08-11 | 1.9558 | 1.9558 |
| 2026-08-10 | 1.9761 | 1.9761 |
| 2026-08-07 | 2.0246 | 2.0246 |
| 2026-08-06 | 1.9290 | 1.9290 |
| 2026-08-05 | 1.8774 | 1.8774 |
| 2026-08-04 | 1.7954 | 1.7954 |
| 2026-08-03 | 1.6415 | 1.6415 |
| 2026-07-31 | 1.6971 | 1.6971 |
| 2026-07-30 | 1.6271 | 1.6271 |
| 2026-07-29 | 1.7914 | 1.7914 |
| 2026-07-28 | 1.8293 | 1.8293 |
| 2026-07-27 | 2.0321 | 2.0321 |
| 2026-07-24 | 1.9605 | 1.9605 |
| 2026-07-23 | 1.9963 | 1.9963 |
| 2026-07-22 | 2.0398 | 2.0398 |
| 2026-07-21 | 2.1248 | 2.1248 |
| 2026-07-20 | 1.9144 | 1.9144 |
| 2026-07-17 | 2.0033 | 2.0033 |
| 2026-07-16 | 2.2039 | 2.2039 |
| 2026-07-15 | 2.3245 | 2.3245 |
| 2026-07-14 | 2.4137 | 2.4137 |
| 2026-07-13 | 2.2888 | 2.2888 |
| 2026-07-10 | 2.4466 | 2.4466 |
| 2026-07-09 | 2.5701 | 2.5701 |
| 2026-07-08 | 2.4364 | 2.4364 |
| 2026-07-07 | 2.4789 | 2.4789 |
| 2026-07-06 | 2.5310 | 2.5310 |
| 2026-07-03 | 2.6203 | 2.6203 |
| 2026-07-02 | 2.6048 | 2.6048 |
| 2026-07-01 | 2.7878 | 2.7878 |
| 2026-06-30 | 2.9047 | 2.9047 |
| 2026-06-29 | 2.8084 | 2.8084 |
| 2026-06-26 | 2.8686 | 2.8686 |
| 2026-06-25 | 2.9857 | 2.9857 |
| 2026-06-24 | 2.8739 | 2.8739 |
| 2026-06-23 | 2.7766 | 2.7766 |
| 2026-06-22 | 2.8855 | 2.8855 |
| 2026-06-18 | 2.8957 | 2.8957 |
| 2026-06-17 | 2.8445 | 2.8445 |
| 2026-06-16 | 2.7834 | 2.7834 |
| 2026-06-15 | 2.6499 | 2.6499 |
| 2026-06-12 | 2.4896 | 2.4896 |
| 2026-06-11 | 2.5387 | 2.5387 |
| 2026-06-10 | 2.5669 | 2.5669 |
| 2026-06-09 | 2.6087 | 2.6087 |
| 2026-06-08 | 2.4783 | 2.4783 |
| 2026-06-05 | 2.5550 | 2.5550 |
| 2026-06-04 | 2.6422 | 2.6422 |
| 2026-06-03 | 2.5813 | 2.5813 |
| 2026-06-02 | 2.4844 | 2.4844 |
| 2026-06-01 | 2.3693 | 2.3693 |
| 2026-05-29 | 2.4743 | 2.4743 |
| 2026-05-28 | 2.5042 | 2.5042 |
| 2026-05-27 | 2.4232 | 2.4232 |
| 2026-05-26 | 2.4017 | 2.4017 |
| 2026-05-25 | 2.4226 | 2.4226 |
| 2026-05-22 | 2.3541 | 2.3541 |
| 2026-05-21 | 2.2392 | 2.2392 |
| 2026-05-20 | 2.3545 | 2.3545 |
| 2026-05-19 | 2.3385 | 2.3385 |
| 2026-05-18 | 2.3404 | 2.3404 |
| 2026-05-15 | 2.3274 | 2.3274 |
| 2026-05-14 | 2.3920 | 2.3920 |
| 2026-05-13 | 2.3661 | 2.3661 |
| 2026-05-12 | 2.2858 | 2.2858 |
| 2026-05-11 | 2.2583 | 2.2583 |
| 2026-05-08 | 2.2222 | 2.2222 |
| 2026-05-07 | 2.1833 | 2.1833 |
| 2026-05-06 | 2.0746 | 2.0746 |
| 2026-04-30 | 2.0262 | 2.0262 |
| 2026-04-29 | 2.0392 | 2.0392 |
| 2026-04-28 | 2.0375 | 2.0375 |
| 2026-04-27 | 2.0900 | 2.0900 |
| 2026-04-24 | 2.0880 | 2.0880 |
| 2026-04-23 | 2.1341 | 2.1341 |
| 2026-04-22 | 2.1345 | 2.1345 |
| 2026-04-21 | 2.0351 | 2.0351 |
| 2026-04-20 | 2.0393 | 2.0393 |
| 2026-04-17 | 2.0299 | 2.0299 |
| 2026-04-16 | 1.9654 | 1.9654 |
| 2026-04-15 | 1.9151 | 1.9151 |
| 2026-04-14 | 1.9329 | 1.9329 |
| 2026-04-13 | 1.9185 | 1.9185 |
| 2026-04-10 | 1.9307 | 1.9307 |
| 2026-04-09 | 1.9010 | 1.9010 |
| 2026-04-08 | 1.8675 | 1.8675 |
| 2026-04-07 | 1.7687 | 1.7687 |
| 2026-04-03 | 1.7663 | 1.7663 |
| 2026-04-02 | 1.7401 | 1.7401 |
| 2026-04-01 | 1.7447 | 1.7447 |
| 2026-03-31 | 1.7007 | 1.7007 |
| 2026-03-30 | 1.7238 | 1.7238 |
| 2026-03-27 | 1.6985 | 1.6985 |
| 2026-03-26 | 1.7058 | 1.7058 |
| 2026-03-25 | 1.7354 | 1.7354 |
| 2026-03-24 | 1.6815 | 1.6815 |
| 2026-03-23 | 1.6426 | 1.6426 |
| 2026-03-20 | 1.7037 | 1.7037 |
| 2026-03-19 | 1.6948 | 1.6948 |
| 2026-03-18 | 1.7325 | 1.7325 |
| 2026-03-17 | 1.6833 | 1.6833 |
| 2026-03-16 | 1.7402 | 1.7402 |
| 2026-03-13 | 1.7427 | 1.7427 |
| 2026-03-12 | 1.7768 | 1.7768 |
| 2026-03-11 | 1.8107 | 1.8107 |
| 2026-03-10 | 1.8091 | 1.8091 |
| 2026-03-09 | 1.7653 | 1.7653 |
| 2026-03-06 | 1.7955 | 1.7955 |
| 2026-03-05 | 1.7973 | 1.7973 |
| 2026-03-04 | 1.7619 | 1.7619 |
| 2026-03-03 | 1.7655 | 1.7655 |
| 2026-03-02 | 1.8230 | 1.8230 |
