()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 3.3409 | 3.4909 |
| 2026-08-13 | 3.3237 | 3.4737 |
| 2026-08-12 | 3.3226 | 3.4726 |
| 2026-08-11 | 3.2577 | 3.4077 |
| 2026-08-10 | 3.2554 | 3.4054 |
| 2026-08-07 | 3.2777 | 3.4277 |
| 2026-08-06 | 3.1628 | 3.3128 |
| 2026-08-05 | 3.1780 | 3.3280 |
| 2026-08-04 | 3.1016 | 3.2516 |
| 2026-08-03 | 2.9071 | 3.0571 |
| 2026-07-31 | 2.9737 | 3.1237 |
| 2026-07-30 | 2.8823 | 3.0323 |
| 2026-07-29 | 3.0590 | 3.2090 |
| 2026-07-28 | 3.0673 | 3.2173 |
| 2026-07-27 | 3.3201 | 3.4701 |
| 2026-07-24 | 3.1800 | 3.3300 |
| 2026-07-23 | 3.2635 | 3.4135 |
| 2026-07-22 | 3.2866 | 3.4366 |
| 2026-07-21 | 3.3965 | 3.5465 |
| 2026-07-20 | 3.1754 | 3.3254 |
| 2026-07-17 | 3.2255 | 3.3755 |
| 2026-07-16 | 3.5488 | 3.6988 |
| 2026-07-15 | 3.6375 | 3.7875 |
| 2026-07-14 | 3.7011 | 3.8511 |
| 2026-07-13 | 3.4943 | 3.6443 |
| 2026-07-10 | 3.6140 | 3.7640 |
| 2026-07-09 | 3.7519 | 3.9019 |
| 2026-07-08 | 3.5495 | 3.6995 |
| 2026-07-07 | 3.6061 | 3.7561 |
| 2026-07-06 | 3.6286 | 3.7786 |
| 2026-07-03 | 3.7448 | 3.8948 |
| 2026-07-02 | 3.7028 | 3.8528 |
| 2026-07-01 | 3.9120 | 4.0620 |
| 2026-06-30 | 3.9973 | 4.1473 |
| 2026-06-29 | 3.9028 | 4.0528 |
| 2026-06-26 | 3.9388 | 4.0888 |
| 2026-06-25 | 4.1089 | 4.2589 |
| 2026-06-24 | 3.9498 | 4.0998 |
| 2026-06-23 | 3.8501 | 4.0001 |
| 2026-06-22 | 3.9905 | 4.1405 |
| 2026-06-18 | 3.9902 | 4.1402 |
| 2026-06-17 | 3.8880 | 4.0380 |
| 2026-06-16 | 3.8287 | 3.9787 |
| 2026-06-15 | 3.7836 | 3.9336 |
| 2026-06-12 | 3.6337 | 3.7837 |
| 2026-06-11 | 3.6454 | 3.7954 |
| 2026-06-10 | 3.6620 | 3.8120 |
| 2026-06-09 | 3.7363 | 3.8863 |
| 2026-06-08 | 3.5848 | 3.7348 |
| 2026-06-05 | 3.7053 | 3.8553 |
| 2026-06-04 | 3.8046 | 3.9546 |
| 2026-06-03 | 3.7530 | 3.9030 |
| 2026-06-02 | 3.6632 | 3.8132 |
| 2026-06-01 | 3.5468 | 3.6968 |
| 2026-05-29 | 3.7307 | 3.8807 |
| 2026-05-28 | 3.7890 | 3.9390 |
| 2026-05-27 | 3.7351 | 3.8851 |
| 2026-05-26 | 3.7359 | 3.8859 |
| 2026-05-25 | 3.7191 | 3.8691 |
| 2026-05-22 | 3.6373 | 3.7873 |
| 2026-05-21 | 3.4540 | 3.6040 |
| 2026-05-20 | 3.5359 | 3.6859 |
| 2026-05-19 | 3.5105 | 3.6605 |
| 2026-05-18 | 3.5277 | 3.6777 |
| 2026-05-15 | 3.4929 | 3.6429 |
| 2026-05-14 | 3.5578 | 3.7078 |
| 2026-05-13 | 3.6468 | 3.7968 |
| 2026-05-12 | 3.5906 | 3.7406 |
| 2026-05-11 | 3.5362 | 3.6862 |
| 2026-05-08 | 3.4345 | 3.5845 |
| 2026-05-07 | 3.4538 | 3.6038 |
| 2026-05-06 | 3.3420 | 3.4920 |
| 2026-04-30 | 3.3118 | 3.4618 |
| 2026-04-29 | 3.3099 | 3.4599 |
| 2026-04-28 | 3.2704 | 3.4204 |
| 2026-04-27 | 3.3141 | 3.4641 |
| 2026-04-24 | 3.3114 | 3.4614 |
| 2026-04-23 | 3.3808 | 3.5308 |
| 2026-04-22 | 3.4251 | 3.5751 |
| 2026-04-21 | 3.3179 | 3.4679 |
| 2026-04-20 | 3.3336 | 3.4836 |
| 2026-04-17 | 3.3546 | 3.5046 |
| 2026-04-16 | 3.2768 | 3.4268 |
| 2026-04-15 | 3.2069 | 3.3569 |
| 2026-04-14 | 3.1839 | 3.3339 |
| 2026-04-13 | 3.1518 | 3.3018 |
| 2026-04-10 | 3.1398 | 3.2898 |
| 2026-04-09 | 3.0687 | 3.2187 |
| 2026-04-08 | 3.0845 | 3.2345 |
| 2026-04-07 | 2.9400 | 3.0900 |
| 2026-04-03 | 2.9701 | 3.1201 |
| 2026-04-02 | 2.9669 | 3.1169 |
| 2026-04-01 | 2.9795 | 3.1295 |
| 2026-03-31 | 2.8289 | 2.9789 |
| 2026-03-30 | 2.8742 | 3.0242 |
| 2026-03-27 | 2.8567 | 3.0067 |
| 2026-03-26 | 2.8026 | 2.9526 |
| 2026-03-25 | 2.8392 | 2.9892 |
| 2026-03-24 | 2.7963 | 2.9463 |
| 2026-03-23 | 2.7453 | 2.8953 |
| 2026-03-20 | 2.8693 | 3.0193 |
| 2026-03-19 | 2.8349 | 2.9849 |
| 2026-03-18 | 2.8701 | 3.0201 |
| 2026-03-17 | 2.7834 | 2.9334 |
| 2026-03-16 | 2.8306 | 2.9806 |
| 2026-03-13 | 2.7788 | 2.9288 |
| 2026-03-12 | 2.7967 | 2.9467 |
| 2026-03-11 | 2.8446 | 2.9946 |
| 2026-03-10 | 2.8824 | 3.0324 |
| 2026-03-09 | 2.7461 | 2.8961 |
| 2026-03-06 | 2.8203 | 2.9703 |
| 2026-03-05 | 2.7973 | 2.9473 |
| 2026-03-04 | 2.7371 | 2.8871 |
| 2026-03-03 | 2.7678 | 2.9178 |
| 2026-03-02 | 2.8849 | 3.0349 |
| 2026-02-27 | 2.8801 | 3.0301 |
| 2026-02-26 | 2.9266 | 3.0766 |
| 2026-02-25 | 2.9116 | 3.0616 |
| 2026-02-24 | 2.8729 | 3.0229 |
