()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 4.1630 | 4.3630 |
| 2026-08-24 | 4.3480 | 4.5480 |
| 2026-08-21 | 4.3770 | 4.5770 |
| 2026-08-20 | 4.2190 | 4.4190 |
| 2026-08-19 | 4.2490 | 4.4490 |
| 2026-08-18 | 4.3870 | 4.5870 |
| 2026-08-17 | 4.4420 | 4.6420 |
| 2026-08-14 | 4.3700 | 4.5700 |
| 2026-08-13 | 4.3590 | 4.5590 |
| 2026-08-12 | 4.4490 | 4.6490 |
| 2026-08-11 | 4.3500 | 4.5500 |
| 2026-08-10 | 4.3540 | 4.5540 |
| 2026-08-07 | 4.2960 | 4.4960 |
| 2026-08-06 | 4.2430 | 4.4430 |
| 2026-08-05 | 4.2520 | 4.4520 |
| 2026-08-04 | 4.1400 | 4.3400 |
| 2026-08-03 | 4.0900 | 4.2900 |
| 2026-07-31 | 4.0340 | 4.2340 |
| 2026-07-30 | 4.0240 | 4.2240 |
| 2026-07-29 | 4.1200 | 4.3200 |
| 2026-07-28 | 4.0340 | 4.2340 |
| 2026-07-27 | 4.1030 | 4.3030 |
| 2026-07-24 | 3.9990 | 4.1990 |
| 2026-07-23 | 4.1340 | 4.3340 |
| 2026-07-22 | 3.9230 | 4.1230 |
| 2026-07-21 | 3.9270 | 4.1270 |
| 2026-07-20 | 3.8620 | 4.0620 |
| 2026-07-17 | 3.9830 | 4.1830 |
| 2026-07-16 | 4.1250 | 4.3250 |
| 2026-07-15 | 4.1740 | 4.3740 |
| 2026-07-14 | 4.2550 | 4.4550 |
| 2026-07-13 | 4.2080 | 4.4080 |
| 2026-07-10 | 4.3180 | 4.5180 |
| 2026-07-09 | 4.4350 | 4.6350 |
| 2026-07-08 | 4.5510 | 4.7510 |
| 2026-07-07 | 4.8250 | 5.0250 |
| 2026-07-06 | 4.8510 | 5.0510 |
| 2026-07-03 | 4.8860 | 5.0860 |
| 2026-07-02 | 4.9320 | 5.1320 |
| 2026-07-01 | 4.9910 | 5.1910 |
| 2026-06-30 | 4.9910 | 5.1910 |
| 2026-06-29 | 4.9140 | 5.1140 |
| 2026-06-26 | 4.8380 | 5.0380 |
| 2026-06-25 | 5.0950 | 5.2950 |
| 2026-06-24 | 5.1900 | 5.3900 |
| 2026-06-23 | 5.0440 | 5.2440 |
| 2026-06-22 | 5.2510 | 5.4510 |
| 2026-06-18 | 5.1440 | 5.3440 |
| 2026-06-17 | 5.2390 | 5.4390 |
| 2026-06-16 | 5.3260 | 5.5260 |
| 2026-06-15 | 5.3790 | 5.5790 |
| 2026-06-12 | 5.3820 | 5.5820 |
| 2026-06-11 | 5.2900 | 5.4900 |
| 2026-06-10 | 5.2160 | 5.4160 |
| 2026-06-09 | 5.2730 | 5.4730 |
| 2026-06-08 | 5.0910 | 5.2910 |
| 2026-06-05 | 5.2560 | 5.4560 |
| 2026-06-04 | 5.3230 | 5.5230 |
| 2026-06-03 | 5.4600 | 5.6600 |
| 2026-06-02 | 5.5160 | 5.7160 |
| 2026-06-01 | 5.5910 | 5.7910 |
| 2026-05-29 | 5.5390 | 5.7390 |
| 2026-05-28 | 5.6890 | 5.8890 |
| 2026-05-27 | 5.7420 | 5.9420 |
| 2026-05-26 | 5.7360 | 5.9360 |
| 2026-05-25 | 5.7380 | 5.9380 |
| 2026-05-22 | 5.8750 | 6.0750 |
| 2026-05-21 | 5.8650 | 6.0650 |
| 2026-05-20 | 6.0890 | 6.2890 |
| 2026-05-19 | 5.9520 | 6.1520 |
| 2026-05-18 | 5.9850 | 6.1850 |
| 2026-05-15 | 5.9730 | 6.1730 |
| 2026-05-14 | 6.0760 | 6.2760 |
| 2026-05-13 | 6.1840 | 6.3840 |
| 2026-05-12 | 6.2700 | 6.4700 |
| 2026-05-11 | 6.3780 | 6.5780 |
| 2026-05-08 | 6.2980 | 6.4980 |
| 2026-05-07 | 6.4530 | 6.6530 |
| 2026-05-06 | 6.5550 | 6.7550 |
| 2026-04-30 | 6.4520 | 6.6520 |
| 2026-04-29 | 6.3390 | 6.5390 |
| 2026-04-28 | 5.8520 | 6.0520 |
| 2026-04-27 | 5.8820 | 6.0820 |
| 2026-04-24 | 5.9300 | 6.1300 |
| 2026-04-23 | 5.7710 | 5.9710 |
| 2026-04-22 | 5.8450 | 6.0450 |
| 2026-04-21 | 5.8330 | 6.0330 |
| 2026-04-20 | 5.8700 | 6.0700 |
| 2026-04-17 | 5.8720 | 6.0720 |
| 2026-04-16 | 5.8550 | 6.0550 |
| 2026-04-15 | 5.6670 | 5.8670 |
| 2026-04-14 | 5.8230 | 6.0230 |
| 2026-04-13 | 5.6580 | 5.8580 |
| 2026-04-10 | 5.4410 | 5.6410 |
| 2026-04-09 | 5.2760 | 5.4760 |
| 2026-04-08 | 5.2610 | 5.4610 |
| 2026-04-07 | 5.1880 | 5.3880 |
| 2026-04-03 | 5.1650 | 5.3650 |
| 2026-04-02 | 5.3050 | 5.5050 |
| 2026-04-01 | 5.3260 | 5.5260 |
| 2026-03-31 | 5.3420 | 5.5420 |
| 2026-03-30 | 5.5080 | 5.7080 |
| 2026-03-27 | 5.5540 | 5.7540 |
| 2026-03-26 | 5.4090 | 5.6090 |
| 2026-03-25 | 5.4140 | 5.6140 |
| 2026-03-24 | 5.4060 | 5.6060 |
| 2026-03-23 | 5.2910 | 5.4910 |
| 2026-03-20 | 5.3980 | 5.5980 |
| 2026-03-19 | 5.2200 | 5.4200 |
| 2026-03-18 | 5.3300 | 5.5300 |
| 2026-03-17 | 5.4140 | 5.6140 |
| 2026-03-16 | 5.5450 | 5.7450 |
| 2026-03-13 | 5.5810 | 5.7810 |
| 2026-03-12 | 5.5930 | 5.7930 |
| 2026-03-11 | 5.5210 | 5.7210 |
| 2026-03-10 | 5.3260 | 5.5260 |
| 2026-03-09 | 5.3200 | 5.5200 |
| 2026-03-06 | 5.1550 | 5.3550 |
| 2026-03-05 | 5.1600 | 5.3600 |
| 2026-03-04 | 5.2210 | 5.4210 |
