()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.3151 | 3.3542 |
| 2026-08-21 | 2.3606 | 3.3997 |
| 2026-08-20 | 2.3246 | 3.3637 |
| 2026-08-19 | 2.3074 | 3.3465 |
| 2026-08-18 | 2.4367 | 3.4758 |
| 2026-08-17 | 2.4597 | 3.4988 |
| 2026-08-14 | 2.3880 | 3.4271 |
| 2026-08-13 | 2.3585 | 3.3976 |
| 2026-08-12 | 2.3925 | 3.4316 |
| 2026-08-11 | 2.3575 | 3.3966 |
| 2026-08-10 | 2.3812 | 3.4203 |
| 2026-08-07 | 2.3829 | 3.4220 |
| 2026-08-06 | 2.3548 | 3.3939 |
| 2026-08-05 | 2.3472 | 3.3863 |
| 2026-08-04 | 2.3047 | 3.3438 |
| 2026-08-03 | 2.2211 | 3.2602 |
| 2026-07-31 | 2.2470 | 3.2861 |
| 2026-07-30 | 2.1971 | 3.2362 |
| 2026-07-29 | 2.2731 | 3.3122 |
| 2026-07-28 | 2.2575 | 3.2966 |
| 2026-07-27 | 2.3696 | 3.4087 |
| 2026-07-24 | 2.3032 | 3.3423 |
| 2026-07-23 | 2.3658 | 3.4049 |
| 2026-07-22 | 2.3383 | 3.3774 |
| 2026-07-21 | 2.3727 | 3.4118 |
| 2026-07-20 | 2.2729 | 3.3120 |
| 2026-07-17 | 2.2830 | 3.3221 |
| 2026-07-16 | 2.4164 | 3.4555 |
| 2026-07-15 | 2.4701 | 3.5092 |
| 2026-07-14 | 2.4956 | 3.5347 |
| 2026-07-13 | 2.3993 | 3.4384 |
| 2026-07-10 | 2.4676 | 3.5067 |
| 2026-07-09 | 2.5614 | 3.6005 |
| 2026-07-08 | 2.4826 | 3.5217 |
| 2026-07-07 | 2.5155 | 3.5546 |
| 2026-07-06 | 2.5325 | 3.5716 |
| 2026-07-03 | 2.5580 | 3.5971 |
| 2026-07-02 | 2.5490 | 3.5881 |
| 2026-07-01 | 2.6325 | 3.6716 |
| 2026-06-30 | 2.6610 | 3.7001 |
| 2026-06-29 | 2.6042 | 3.6433 |
| 2026-06-26 | 2.5739 | 3.6130 |
| 2026-06-25 | 2.6312 | 3.6703 |
| 2026-06-24 | 2.6075 | 3.6466 |
| 2026-06-23 | 2.5859 | 3.6250 |
| 2026-06-22 | 2.7017 | 3.7408 |
| 2026-06-18 | 2.6543 | 3.6934 |
| 2026-06-17 | 2.6227 | 3.6618 |
| 2026-06-16 | 2.5867 | 3.6258 |
| 2026-06-15 | 2.5835 | 3.6226 |
| 2026-06-12 | 2.4857 | 3.5248 |
| 2026-06-11 | 2.4533 | 3.4924 |
| 2026-06-10 | 2.4552 | 3.4943 |
| 2026-06-09 | 2.4897 | 3.5288 |
| 2026-06-08 | 2.4198 | 3.4589 |
| 2026-06-05 | 2.4952 | 3.5343 |
| 2026-06-04 | 2.5604 | 3.5995 |
| 2026-06-03 | 2.5786 | 3.6177 |
| 2026-06-02 | 2.5597 | 3.5988 |
| 2026-06-01 | 2.5037 | 3.5428 |
| 2026-05-29 | 2.5388 | 3.5779 |
| 2026-05-28 | 2.5777 | 3.6168 |
| 2026-05-27 | 2.5436 | 3.5827 |
| 2026-05-26 | 2.5795 | 3.6186 |
| 2026-05-25 | 2.5701 | 3.6092 |
| 2026-05-22 | 2.5441 | 3.5832 |
| 2026-05-21 | 2.4845 | 3.5236 |
| 2026-05-20 | 2.5486 | 3.5877 |
| 2026-05-19 | 2.5376 | 3.5767 |
| 2026-05-18 | 2.5307 | 3.5698 |
| 2026-05-15 | 2.5541 | 3.5932 |
| 2026-05-14 | 2.6238 | 3.6629 |
| 2026-05-13 | 2.6686 | 3.7077 |
| 2026-05-12 | 2.6283 | 3.6674 |
| 2026-05-11 | 2.6214 | 3.6605 |
| 2026-05-08 | 2.5910 | 3.6301 |
| 2026-05-07 | 2.5941 | 3.6332 |
| 2026-05-06 | 2.5592 | 3.5983 |
| 2026-04-30 | 2.5176 | 3.5567 |
| 2026-04-29 | 2.5247 | 3.5638 |
| 2026-04-28 | 2.4895 | 3.5286 |
| 2026-04-27 | 2.5011 | 3.5402 |
| 2026-04-24 | 2.5173 | 3.5564 |
| 2026-04-23 | 2.5377 | 3.5768 |
| 2026-04-22 | 2.5565 | 3.5956 |
| 2026-04-21 | 2.5226 | 3.5617 |
| 2026-04-20 | 2.5074 | 3.5465 |
| 2026-04-17 | 2.5128 | 3.5519 |
| 2026-04-16 | 2.4798 | 3.5189 |
| 2026-04-15 | 2.4188 | 3.4579 |
| 2026-04-14 | 2.4380 | 3.4771 |
| 2026-04-13 | 2.4000 | 3.4391 |
| 2026-04-10 | 2.3956 | 3.4347 |
| 2026-04-09 | 2.3584 | 3.3975 |
| 2026-04-08 | 2.3700 | 3.4091 |
| 2026-04-07 | 2.2639 | 3.3030 |
| 2026-04-03 | 2.2580 | 3.2971 |
| 2026-04-02 | 2.2566 | 3.2957 |
| 2026-04-01 | 2.2890 | 3.3281 |
| 2026-03-31 | 2.2294 | 3.2685 |
| 2026-03-30 | 2.2639 | 3.3030 |
| 2026-03-27 | 2.2599 | 3.2990 |
| 2026-03-26 | 2.2438 | 3.2829 |
| 2026-03-25 | 2.2816 | 3.3207 |
| 2026-03-24 | 2.2370 | 3.2761 |
| 2026-03-23 | 2.1980 | 3.2371 |
| 2026-03-20 | 2.2776 | 3.3167 |
| 2026-03-19 | 2.2845 | 3.3236 |
| 2026-03-18 | 2.3478 | 3.3869 |
| 2026-03-17 | 2.3220 | 3.3611 |
| 2026-03-16 | 2.3648 | 3.4039 |
| 2026-03-13 | 2.3595 | 3.3986 |
| 2026-03-12 | 2.3732 | 3.4123 |
| 2026-03-11 | 2.3936 | 3.4327 |
| 2026-03-10 | 2.3799 | 3.4190 |
| 2026-03-09 | 2.3461 | 3.3852 |
| 2026-03-06 | 2.3928 | 3.4319 |
| 2026-03-05 | 2.3846 | 3.4237 |
| 2026-03-04 | 2.3480 | 3.3871 |
| 2026-03-03 | 2.3744 | 3.4135 |
