()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.2158 | 2.3158 |
| 2026-08-20 | 2.1974 | 2.2974 |
| 2026-08-19 | 2.1912 | 2.2912 |
| 2026-08-18 | 2.2702 | 2.3702 |
| 2026-08-17 | 2.2808 | 2.3808 |
| 2026-08-14 | 2.2533 | 2.3533 |
| 2026-08-13 | 2.2664 | 2.3664 |
| 2026-08-12 | 2.3334 | 2.4334 |
| 2026-08-11 | 2.2810 | 2.3810 |
| 2026-08-10 | 2.2978 | 2.3978 |
| 2026-08-07 | 2.3043 | 2.4043 |
| 2026-08-06 | 2.2591 | 2.3591 |
| 2026-08-05 | 2.3089 | 2.4089 |
| 2026-08-04 | 2.3048 | 2.4048 |
| 2026-08-03 | 2.3108 | 2.4108 |
| 2026-07-31 | 2.2136 | 2.3136 |
| 2026-07-30 | 2.2145 | 2.3145 |
| 2026-07-29 | 2.1834 | 2.2834 |
| 2026-07-28 | 2.1403 | 2.2403 |
| 2026-07-27 | 2.1442 | 2.2442 |
| 2026-07-24 | 2.1048 | 2.2048 |
| 2026-07-23 | 2.1907 | 2.2907 |
| 2026-07-22 | 2.1399 | 2.2399 |
| 2026-07-21 | 2.1083 | 2.2083 |
| 2026-07-20 | 2.0782 | 2.1782 |
| 2026-07-17 | 2.0512 | 2.1512 |
| 2026-07-16 | 2.0867 | 2.1867 |
| 2026-07-15 | 2.0975 | 2.1975 |
| 2026-07-14 | 2.0596 | 2.1596 |
| 2026-07-13 | 2.0534 | 2.1534 |
| 2026-07-10 | 2.1811 | 2.2811 |
| 2026-07-09 | 2.1506 | 2.2506 |
| 2026-07-08 | 2.1393 | 2.2393 |
| 2026-07-07 | 2.2185 | 2.3185 |
| 2026-07-06 | 2.2570 | 2.3570 |
| 2026-07-03 | 2.3102 | 2.4102 |
| 2026-07-02 | 2.3543 | 2.4543 |
| 2026-07-01 | 2.4059 | 2.5059 |
| 2026-06-30 | 2.3667 | 2.4667 |
| 2026-06-29 | 2.3098 | 2.4098 |
| 2026-06-26 | 2.2974 | 2.3974 |
| 2026-06-25 | 2.3587 | 2.4587 |
| 2026-06-24 | 2.3467 | 2.4467 |
| 2026-06-23 | 2.3594 | 2.4594 |
| 2026-06-22 | 2.4672 | 2.5672 |
| 2026-06-18 | 2.4122 | 2.5122 |
| 2026-06-17 | 2.4505 | 2.5505 |
| 2026-06-16 | 2.4941 | 2.5941 |
| 2026-06-15 | 2.4561 | 2.5561 |
| 2026-06-12 | 2.4507 | 2.5507 |
| 2026-06-11 | 2.4558 | 2.5558 |
| 2026-06-10 | 2.4580 | 2.5580 |
| 2026-06-09 | 2.3646 | 2.4646 |
| 2026-06-08 | 2.3042 | 2.4042 |
| 2026-06-05 | 2.4111 | 2.5111 |
| 2026-06-04 | 2.4757 | 2.5757 |
| 2026-06-03 | 2.4505 | 2.5505 |
| 2026-06-02 | 2.4792 | 2.5792 |
| 2026-06-01 | 2.5505 | 2.6505 |
| 2026-05-29 | 2.5606 | 2.6606 |
| 2026-05-28 | 2.6594 | 2.7594 |
| 2026-05-27 | 2.6409 | 2.7409 |
| 2026-05-26 | 2.6410 | 2.7410 |
| 2026-05-25 | 2.6605 | 2.7605 |
| 2026-05-22 | 2.6881 | 2.7881 |
| 2026-05-21 | 2.6288 | 2.7288 |
| 2026-05-20 | 2.7343 | 2.8343 |
| 2026-05-19 | 2.7452 | 2.8452 |
| 2026-05-18 | 2.7150 | 2.8150 |
| 2026-05-15 | 2.7471 | 2.8471 |
| 2026-05-14 | 2.8474 | 2.9474 |
| 2026-05-13 | 2.9139 | 3.0139 |
| 2026-05-12 | 2.8733 | 2.9733 |
| 2026-05-11 | 2.8719 | 2.9719 |
| 2026-05-08 | 2.8392 | 2.9392 |
| 2026-05-07 | 2.8406 | 2.9406 |
| 2026-05-06 | 2.8415 | 2.9415 |
| 2026-04-30 | 2.8118 | 2.9118 |
| 2026-04-29 | 2.7748 | 2.8748 |
| 2026-04-28 | 2.7142 | 2.8142 |
| 2026-04-27 | 2.7825 | 2.8825 |
| 2026-04-24 | 2.8117 | 2.9117 |
| 2026-04-23 | 2.8321 | 2.9321 |
| 2026-04-22 | 2.8542 | 2.9542 |
| 2026-04-21 | 2.8488 | 2.9488 |
| 2026-04-20 | 2.8562 | 2.9562 |
| 2026-04-17 | 2.8220 | 2.9220 |
| 2026-04-16 | 2.8183 | 2.9183 |
| 2026-04-15 | 2.7817 | 2.8817 |
| 2026-04-14 | 2.8240 | 2.9240 |
| 2026-04-13 | 2.8120 | 2.9120 |
| 2026-04-10 | 2.7365 | 2.8365 |
| 2026-04-09 | 2.6738 | 2.7738 |
| 2026-04-08 | 2.7161 | 2.8161 |
| 2026-04-07 | 2.6035 | 2.7035 |
| 2026-04-03 | 2.5934 | 2.6934 |
| 2026-04-02 | 2.6918 | 2.7918 |
| 2026-04-01 | 2.7689 | 2.8689 |
| 2026-03-31 | 2.7262 | 2.8262 |
| 2026-03-30 | 2.8249 | 2.9249 |
| 2026-03-27 | 2.9106 | 3.0106 |
| 2026-03-26 | 2.8646 | 2.9646 |
| 2026-03-25 | 2.9554 | 3.0554 |
| 2026-03-24 | 2.9554 | 3.0554 |
| 2026-03-23 | 2.9437 | 3.0437 |
| 2026-03-20 | 2.9989 | 3.0989 |
| 2026-03-19 | 2.9442 | 3.0442 |
| 2026-03-18 | 2.9588 | 3.0588 |
| 2026-03-17 | 2.9914 | 3.0914 |
| 2026-03-16 | 3.0270 | 3.1270 |
| 2026-03-13 | 3.0634 | 3.1634 |
| 2026-03-12 | 3.0984 | 3.1984 |
| 2026-03-11 | 3.0411 | 3.1411 |
| 2026-03-10 | 3.0100 | 3.1100 |
| 2026-03-09 | 2.9763 | 3.0763 |
| 2026-03-06 | 2.9290 | 3.0290 |
| 2026-03-05 | 2.9178 | 3.0178 |
| 2026-03-04 | 2.9027 | 3.0027 |
| 2026-03-03 | 2.9390 | 3.0390 |
| 2026-03-02 | 2.9774 | 3.0774 |
