()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.3110 | 3.2210 |
| 2026-08-20 | 2.3010 | 3.2110 |
| 2026-08-19 | 2.3060 | 3.2160 |
| 2026-08-18 | 2.4630 | 3.3730 |
| 2026-08-17 | 2.4720 | 3.3820 |
| 2026-08-14 | 2.4270 | 3.3370 |
| 2026-08-13 | 2.4150 | 3.3250 |
| 2026-08-12 | 2.4530 | 3.3630 |
| 2026-08-11 | 2.4310 | 3.3410 |
| 2026-08-10 | 2.4260 | 3.3360 |
| 2026-08-07 | 2.4770 | 3.3870 |
| 2026-08-06 | 2.4580 | 3.3680 |
| 2026-08-05 | 2.4430 | 3.3530 |
| 2026-08-04 | 2.4070 | 3.3170 |
| 2026-08-03 | 2.3000 | 3.2100 |
| 2026-07-31 | 2.3360 | 3.2460 |
| 2026-07-30 | 2.3370 | 3.2470 |
| 2026-07-29 | 2.3340 | 3.2440 |
| 2026-07-28 | 2.3220 | 3.2320 |
| 2026-07-27 | 2.3440 | 3.2540 |
| 2026-07-24 | 2.3240 | 3.2340 |
| 2026-07-23 | 2.3420 | 3.2520 |
| 2026-07-22 | 2.3400 | 3.2500 |
| 2026-07-21 | 2.3430 | 3.2530 |
| 2026-07-20 | 2.3240 | 3.2340 |
| 2026-07-17 | 2.3110 | 3.2210 |
| 2026-07-16 | 2.4460 | 3.3560 |
| 2026-07-15 | 2.5330 | 3.4430 |
| 2026-07-14 | 2.6270 | 3.5370 |
| 2026-07-13 | 2.4690 | 3.3790 |
| 2026-07-10 | 2.6430 | 3.5530 |
| 2026-07-09 | 2.7730 | 3.6830 |
| 2026-07-08 | 2.6280 | 3.5380 |
| 2026-07-07 | 2.7210 | 3.6310 |
| 2026-07-06 | 2.7780 | 3.6880 |
| 2026-07-03 | 2.9120 | 3.8220 |
| 2026-07-02 | 2.9480 | 3.8580 |
| 2026-07-01 | 3.1610 | 4.0710 |
| 2026-06-30 | 3.2500 | 4.1600 |
| 2026-06-29 | 3.1510 | 4.0610 |
| 2026-06-26 | 3.1350 | 4.0450 |
| 2026-06-25 | 3.2310 | 4.1410 |
| 2026-06-24 | 3.0790 | 3.9890 |
| 2026-06-23 | 3.0190 | 3.9290 |
| 2026-06-22 | 3.2050 | 4.1150 |
| 2026-06-18 | 3.1170 | 4.0270 |
| 2026-06-17 | 2.9570 | 3.8670 |
| 2026-06-16 | 2.8450 | 3.7550 |
| 2026-06-15 | 2.7550 | 3.6650 |
| 2026-06-12 | 2.5190 | 3.4290 |
| 2026-06-11 | 2.5470 | 3.4570 |
| 2026-06-10 | 2.5560 | 3.4660 |
| 2026-06-09 | 2.6230 | 3.5330 |
| 2026-06-08 | 2.4830 | 3.3930 |
| 2026-06-05 | 2.5860 | 3.4960 |
| 2026-06-04 | 2.6800 | 3.5900 |
| 2026-06-03 | 2.6240 | 3.5340 |
| 2026-06-02 | 2.5750 | 3.4850 |
| 2026-06-01 | 2.4620 | 3.3720 |
| 2026-05-29 | 2.5930 | 3.5030 |
| 2026-05-28 | 2.6870 | 3.5970 |
| 2026-05-27 | 2.5930 | 3.5030 |
| 2026-05-26 | 2.6490 | 3.5590 |
| 2026-05-25 | 2.6910 | 3.6010 |
| 2026-05-22 | 2.5920 | 3.5020 |
| 2026-05-21 | 2.4610 | 3.3710 |
| 2026-05-20 | 2.5730 | 3.4830 |
| 2026-05-19 | 2.5280 | 3.4380 |
| 2026-05-18 | 2.4650 | 3.3750 |
| 2026-05-15 | 2.4490 | 3.3590 |
| 2026-05-14 | 2.5370 | 3.4470 |
| 2026-05-13 | 2.5960 | 3.5060 |
| 2026-05-12 | 2.5740 | 3.4840 |
| 2026-05-11 | 2.5330 | 3.4430 |
| 2026-05-08 | 2.4820 | 3.3920 |
| 2026-05-07 | 2.4540 | 3.3640 |
| 2026-05-06 | 2.3600 | 3.2700 |
| 2026-04-30 | 2.2520 | 3.1620 |
| 2026-04-29 | 2.2090 | 3.1190 |
| 2026-04-28 | 2.2040 | 3.1140 |
| 2026-04-27 | 2.2610 | 3.1710 |
| 2026-04-24 | 2.2560 | 3.1660 |
| 2026-04-23 | 2.2690 | 3.1790 |
| 2026-04-22 | 2.2840 | 3.1940 |
| 2026-04-21 | 2.2000 | 3.1100 |
| 2026-04-20 | 2.1920 | 3.1020 |
| 2026-04-17 | 2.1600 | 3.0700 |
| 2026-04-16 | 2.0760 | 2.9860 |
| 2026-04-15 | 2.0430 | 2.9530 |
| 2026-04-14 | 2.0590 | 2.9690 |
| 2026-04-13 | 2.0230 | 2.9330 |
| 2026-04-10 | 2.0140 | 2.9240 |
| 2026-04-09 | 1.9840 | 2.8940 |
| 2026-04-08 | 1.9410 | 2.8510 |
| 2026-04-07 | 1.8320 | 2.7420 |
| 2026-04-03 | 1.8150 | 2.7250 |
| 2026-04-02 | 1.7780 | 2.6880 |
| 2026-04-01 | 1.8160 | 2.7260 |
| 2026-03-31 | 1.7570 | 2.6670 |
| 2026-03-30 | 1.8000 | 2.7100 |
| 2026-03-27 | 1.7960 | 2.7060 |
| 2026-03-26 | 1.7880 | 2.6980 |
| 2026-03-25 | 1.8240 | 2.7340 |
| 2026-03-24 | 1.7790 | 2.6890 |
| 2026-03-23 | 1.7380 | 2.6480 |
| 2026-03-20 | 1.8060 | 2.7160 |
| 2026-03-19 | 1.8250 | 2.7350 |
| 2026-03-18 | 1.8700 | 2.7800 |
| 2026-03-17 | 1.8270 | 2.7370 |
| 2026-03-16 | 1.8770 | 2.7870 |
| 2026-03-13 | 1.8670 | 2.7770 |
| 2026-03-12 | 1.8930 | 2.8030 |
| 2026-03-11 | 1.9160 | 2.8260 |
| 2026-03-10 | 1.9140 | 2.8240 |
| 2026-03-09 | 1.8580 | 2.7680 |
| 2026-03-06 | 1.8910 | 2.8010 |
| 2026-03-05 | 1.9000 | 2.8100 |
| 2026-03-04 | 1.8880 | 2.7980 |
| 2026-03-03 | 1.9060 | 2.8160 |
| 2026-03-02 | 1.9880 | 2.8980 |
