()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.8699 | 4.2349 |
| 2026-08-13 | 2.8522 | 4.2172 |
| 2026-08-12 | 2.8867 | 4.2517 |
| 2026-08-11 | 2.8666 | 4.2316 |
| 2026-08-10 | 2.9291 | 4.2941 |
| 2026-08-07 | 2.9201 | 4.2851 |
| 2026-08-06 | 2.8837 | 4.2487 |
| 2026-08-05 | 2.8574 | 4.2224 |
| 2026-08-04 | 2.7806 | 4.1456 |
| 2026-08-03 | 2.7228 | 4.0878 |
| 2026-07-31 | 2.7386 | 4.1036 |
| 2026-07-30 | 2.6985 | 4.0635 |
| 2026-07-29 | 2.7524 | 4.1174 |
| 2026-07-28 | 2.7077 | 4.0727 |
| 2026-07-27 | 2.7935 | 4.1585 |
| 2026-07-24 | 2.7300 | 4.0950 |
| 2026-07-23 | 2.8003 | 4.1653 |
| 2026-07-22 | 2.7503 | 4.1153 |
| 2026-07-21 | 2.7673 | 4.1323 |
| 2026-07-20 | 2.6572 | 4.0222 |
| 2026-07-17 | 2.6802 | 4.0452 |
| 2026-07-16 | 2.7862 | 4.1512 |
| 2026-07-15 | 2.8675 | 4.2325 |
| 2026-07-14 | 2.9065 | 4.2715 |
| 2026-07-13 | 2.8051 | 4.1701 |
| 2026-07-10 | 2.8906 | 4.2556 |
| 2026-07-09 | 2.9727 | 4.3377 |
| 2026-07-08 | 2.9222 | 4.2872 |
| 2026-07-07 | 2.9989 | 4.3639 |
| 2026-07-06 | 3.0539 | 4.4189 |
| 2026-07-03 | 3.0775 | 4.4425 |
| 2026-07-02 | 3.0710 | 4.4360 |
| 2026-07-01 | 3.1404 | 4.5054 |
| 2026-06-30 | 3.1445 | 4.5095 |
| 2026-06-29 | 3.1255 | 4.4905 |
| 2026-06-26 | 3.1416 | 4.5066 |
| 2026-06-25 | 3.1969 | 4.5619 |
| 2026-06-24 | 3.1761 | 4.5411 |
| 2026-06-23 | 3.0881 | 4.4531 |
| 2026-06-22 | 3.2287 | 4.5937 |
| 2026-06-18 | 3.1014 | 4.4664 |
| 2026-06-17 | 3.0901 | 4.4551 |
| 2026-06-16 | 3.0613 | 4.4263 |
| 2026-06-15 | 3.0304 | 4.3954 |
| 2026-06-12 | 2.8986 | 4.2636 |
| 2026-06-11 | 2.8557 | 4.2207 |
| 2026-06-10 | 2.8707 | 4.2357 |
| 2026-06-09 | 2.9308 | 4.2958 |
| 2026-06-08 | 2.8661 | 4.2311 |
| 2026-06-05 | 2.9729 | 4.3379 |
| 2026-06-04 | 3.0256 | 4.3906 |
| 2026-06-03 | 3.0673 | 4.4323 |
| 2026-06-02 | 3.0506 | 4.4156 |
| 2026-06-01 | 2.9974 | 4.3624 |
| 2026-05-29 | 2.9932 | 4.3582 |
| 2026-05-28 | 3.0586 | 4.4236 |
| 2026-05-27 | 3.0464 | 4.4114 |
| 2026-05-26 | 3.0712 | 4.4362 |
| 2026-05-25 | 3.0090 | 4.3740 |
| 2026-05-22 | 2.9744 | 4.3394 |
| 2026-05-21 | 2.9169 | 4.2819 |
| 2026-05-20 | 2.9861 | 4.3511 |
| 2026-05-19 | 2.9663 | 4.3313 |
| 2026-05-18 | 2.9638 | 4.3288 |
| 2026-05-15 | 2.9802 | 4.3452 |
| 2026-05-14 | 3.0173 | 4.3823 |
| 2026-05-13 | 3.0775 | 4.4425 |
| 2026-05-12 | 3.0482 | 4.4132 |
| 2026-05-11 | 3.0587 | 4.4237 |
| 2026-05-08 | 3.0527 | 4.4177 |
| 2026-05-07 | 3.0833 | 4.4483 |
| 2026-05-06 | 3.1318 | 4.4968 |
| 2026-04-30 | 3.0739 | 4.4389 |
| 2026-04-29 | 3.0919 | 4.4569 |
| 2026-04-28 | 3.0392 | 4.4042 |
| 2026-04-27 | 3.0497 | 4.4147 |
| 2026-04-24 | 3.0806 | 4.4456 |
| 2026-04-23 | 3.0690 | 4.4340 |
| 2026-04-22 | 3.0706 | 4.4356 |
| 2026-04-21 | 3.0609 | 4.4259 |
| 2026-04-20 | 3.0580 | 4.4230 |
| 2026-04-17 | 3.0744 | 4.4394 |
| 2026-04-16 | 3.0801 | 4.4451 |
| 2026-04-15 | 3.0215 | 4.3865 |
| 2026-04-14 | 3.0532 | 4.4182 |
| 2026-04-13 | 3.0489 | 4.4139 |
| 2026-04-10 | 3.0463 | 4.4113 |
| 2026-04-09 | 3.0476 | 4.4126 |
| 2026-04-08 | 3.0221 | 4.3871 |
| 2026-04-07 | 2.9217 | 4.2867 |
| 2026-04-03 | 2.8662 | 4.2312 |
| 2026-04-02 | 2.9034 | 4.2684 |
| 2026-04-01 | 2.9103 | 4.2753 |
| 2026-03-31 | 2.8590 | 4.2240 |
| 2026-03-30 | 2.9249 | 4.2899 |
| 2026-03-27 | 2.8851 | 4.2501 |
| 2026-03-26 | 2.8532 | 4.2182 |
| 2026-03-25 | 2.8795 | 4.2445 |
| 2026-03-24 | 2.8348 | 4.1998 |
| 2026-03-23 | 2.8077 | 4.1727 |
| 2026-03-20 | 2.8596 | 4.2246 |
| 2026-03-19 | 2.8996 | 4.2646 |
| 2026-03-18 | 2.9993 | 4.3643 |
| 2026-03-17 | 3.0119 | 4.3769 |
| 2026-03-16 | 3.0940 | 4.4590 |
| 2026-03-13 | 3.1783 | 4.5433 |
| 2026-03-12 | 3.2176 | 4.5826 |
| 2026-03-11 | 3.1836 | 4.5486 |
| 2026-03-10 | 3.1021 | 4.4671 |
| 2026-03-09 | 3.1335 | 4.4985 |
| 2026-03-06 | 3.1672 | 4.5322 |
| 2026-03-05 | 3.1529 | 4.5179 |
| 2026-03-04 | 3.1184 | 4.4834 |
| 2026-03-03 | 3.1137 | 4.4787 |
| 2026-03-02 | 3.1867 | 4.5517 |
| 2026-02-27 | 3.1199 | 4.4849 |
| 2026-02-26 | 3.0715 | 4.4365 |
| 2026-02-25 | 3.0585 | 4.4235 |
| 2026-02-24 | 2.9928 | 4.3578 |
