()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 2.2440 | 2.3340 |
| 2026-08-25 | 2.2360 | 2.3260 |
| 2026-08-24 | 2.2400 | 2.3300 |
| 2026-08-21 | 2.2540 | 2.3440 |
| 2026-08-20 | 2.2550 | 2.3450 |
| 2026-08-19 | 2.2570 | 2.3470 |
| 2026-08-18 | 2.2950 | 2.3850 |
| 2026-08-17 | 2.2890 | 2.3790 |
| 2026-08-14 | 2.2620 | 2.3520 |
| 2026-08-13 | 2.2610 | 2.3510 |
| 2026-08-12 | 2.2720 | 2.3620 |
| 2026-08-11 | 2.2520 | 2.3420 |
| 2026-08-10 | 2.2770 | 2.3670 |
| 2026-08-07 | 2.2610 | 2.3510 |
| 2026-08-06 | 2.2450 | 2.3350 |
| 2026-08-05 | 2.2520 | 2.3420 |
| 2026-08-04 | 2.2320 | 2.3220 |
| 2026-08-03 | 2.2200 | 2.3100 |
| 2026-07-31 | 2.2330 | 2.3230 |
| 2026-07-30 | 2.2500 | 2.3400 |
| 2026-07-29 | 2.2570 | 2.3470 |
| 2026-07-28 | 2.2460 | 2.3360 |
| 2026-07-27 | 2.2750 | 2.3650 |
| 2026-07-24 | 2.2580 | 2.3480 |
| 2026-07-23 | 2.2830 | 2.3730 |
| 2026-07-22 | 2.2630 | 2.3530 |
| 2026-07-21 | 2.2580 | 2.3480 |
| 2026-07-20 | 2.2410 | 2.3310 |
| 2026-07-17 | 2.2330 | 2.3230 |
| 2026-07-16 | 2.2570 | 2.3470 |
| 2026-07-15 | 2.2700 | 2.3600 |
| 2026-07-14 | 2.2820 | 2.3720 |
| 2026-07-13 | 2.2620 | 2.3520 |
| 2026-07-10 | 2.2940 | 2.3840 |
| 2026-07-09 | 2.3470 | 2.4370 |
| 2026-07-08 | 2.3280 | 2.4180 |
| 2026-07-07 | 2.3350 | 2.4250 |
| 2026-07-06 | 2.3470 | 2.4370 |
| 2026-07-03 | 2.3380 | 2.4280 |
| 2026-07-02 | 2.3340 | 2.4240 |
| 2026-07-01 | 2.3920 | 2.4820 |
| 2026-06-30 | 2.4170 | 2.5070 |
| 2026-06-29 | 2.3970 | 2.4870 |
| 2026-06-26 | 2.4180 | 2.5080 |
| 2026-06-25 | 2.4520 | 2.5420 |
| 2026-06-24 | 2.4380 | 2.5280 |
| 2026-06-23 | 2.4160 | 2.5060 |
| 2026-06-22 | 2.4640 | 2.5540 |
| 2026-06-18 | 2.4060 | 2.4960 |
| 2026-06-17 | 2.3650 | 2.4550 |
| 2026-06-16 | 2.3440 | 2.4340 |
| 2026-06-15 | 2.3060 | 2.3960 |
| 2026-06-12 | 2.2520 | 2.3420 |
| 2026-06-11 | 2.2450 | 2.3350 |
| 2026-06-10 | 2.2410 | 2.3310 |
| 2026-06-09 | 2.2590 | 2.3490 |
| 2026-06-08 | 2.2350 | 2.3250 |
| 2026-06-05 | 2.2700 | 2.3600 |
| 2026-06-04 | 2.2970 | 2.3870 |
| 2026-06-03 | 2.2970 | 2.3870 |
| 2026-06-02 | 2.2880 | 2.3780 |
| 2026-06-01 | 2.2690 | 2.3590 |
| 2026-05-29 | 2.2920 | 2.3820 |
| 2026-05-28 | 2.3250 | 2.4150 |
| 2026-05-27 | 2.3050 | 2.3950 |
| 2026-05-26 | 2.3190 | 2.4090 |
| 2026-05-25 | 2.3350 | 2.4250 |
| 2026-05-22 | 2.3160 | 2.4060 |
| 2026-05-21 | 2.2970 | 2.3870 |
| 2026-05-20 | 2.3420 | 2.4320 |
| 2026-05-19 | 2.3230 | 2.4130 |
| 2026-05-18 | 2.3200 | 2.4100 |
| 2026-05-15 | 2.3110 | 2.4010 |
| 2026-05-14 | 2.3150 | 2.4050 |
| 2026-05-13 | 2.3390 | 2.4290 |
| 2026-05-12 | 2.3170 | 2.4070 |
| 2026-05-11 | 2.3130 | 2.4030 |
| 2026-05-08 | 2.2840 | 2.3740 |
| 2026-05-07 | 2.2810 | 2.3710 |
| 2026-05-06 | 2.2780 | 2.3680 |
| 2026-04-30 | 2.2470 | 2.3370 |
| 2026-04-29 | 2.2410 | 2.3310 |
| 2026-04-28 | 2.2230 | 2.3130 |
| 2026-04-27 | 2.2430 | 2.3330 |
| 2026-04-24 | 2.2430 | 2.3330 |
| 2026-04-23 | 2.2490 | 2.3390 |
| 2026-04-22 | 2.2620 | 2.3520 |
| 2026-04-21 | 2.2450 | 2.3350 |
| 2026-04-20 | 2.2520 | 2.3420 |
| 2026-04-17 | 2.2460 | 2.3360 |
| 2026-04-16 | 2.2340 | 2.3240 |
| 2026-04-15 | 2.2060 | 2.2960 |
| 2026-04-14 | 2.2130 | 2.3030 |
| 2026-04-13 | 2.1920 | 2.2820 |
| 2026-04-10 | 2.1910 | 2.2810 |
| 2026-04-09 | 2.1740 | 2.2640 |
| 2026-04-08 | 2.1780 | 2.2680 |
| 2026-04-07 | 2.1130 | 2.2030 |
| 2026-04-03 | 2.1070 | 2.1970 |
| 2026-04-02 | 2.1050 | 2.1950 |
| 2026-04-01 | 2.1230 | 2.2130 |
| 2026-03-31 | 2.1040 | 2.1940 |
| 2026-03-30 | 2.1220 | 2.2120 |
| 2026-03-27 | 2.1180 | 2.2080 |
| 2026-03-26 | 2.1030 | 2.1930 |
| 2026-03-25 | 2.1130 | 2.2030 |
| 2026-03-24 | 2.1040 | 2.1940 |
| 2026-03-23 | 2.0940 | 2.1840 |
| 2026-03-20 | 2.1100 | 2.2000 |
| 2026-03-19 | 2.1120 | 2.2020 |
| 2026-03-18 | 2.1280 | 2.2180 |
| 2026-03-17 | 2.1180 | 2.2080 |
| 2026-03-16 | 2.1410 | 2.2310 |
| 2026-03-13 | 2.1440 | 2.2340 |
| 2026-03-12 | 2.1650 | 2.2550 |
| 2026-03-11 | 2.1770 | 2.2670 |
| 2026-03-10 | 2.1790 | 2.2690 |
| 2026-03-09 | 2.1590 | 2.2490 |
| 2026-03-06 | 2.1790 | 2.2690 |
| 2026-03-05 | 2.1700 | 2.2600 |
