()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 3.5936 | 3.5936 |
| 2026-08-21 | 3.5966 | 3.5966 |
| 2026-08-20 | 3.5783 | 3.5783 |
| 2026-08-19 | 3.5855 | 3.5855 |
| 2026-08-18 | 3.6234 | 3.6234 |
| 2026-08-17 | 3.5851 | 3.5851 |
| 2026-08-14 | 3.5440 | 3.5440 |
| 2026-08-13 | 3.5627 | 3.5627 |
| 2026-08-12 | 3.5868 | 3.5868 |
| 2026-08-11 | 3.5792 | 3.5792 |
| 2026-08-10 | 3.5933 | 3.5933 |
| 2026-08-07 | 3.5420 | 3.5420 |
| 2026-08-06 | 3.5366 | 3.5366 |
| 2026-08-05 | 3.5626 | 3.5626 |
| 2026-08-04 | 3.5381 | 3.5381 |
| 2026-08-03 | 3.5657 | 3.5657 |
| 2026-07-31 | 3.5325 | 3.5325 |
| 2026-07-30 | 3.5398 | 3.5398 |
| 2026-07-29 | 3.5243 | 3.5243 |
| 2026-07-28 | 3.4539 | 3.4539 |
| 2026-07-27 | 3.4844 | 3.4844 |
| 2026-07-24 | 3.4302 | 3.4302 |
| 2026-07-23 | 3.5201 | 3.5201 |
| 2026-07-22 | 3.4698 | 3.4698 |
| 2026-07-21 | 3.4600 | 3.4600 |
| 2026-07-20 | 3.4363 | 3.4363 |
| 2026-07-17 | 3.3509 | 3.3509 |
| 2026-07-16 | 3.3937 | 3.3937 |
| 2026-07-15 | 3.4171 | 3.4171 |
| 2026-07-14 | 3.3932 | 3.3932 |
| 2026-07-13 | 3.3431 | 3.3431 |
| 2026-07-10 | 3.4261 | 3.4261 |
| 2026-07-09 | 3.4360 | 3.4360 |
| 2026-07-08 | 3.4294 | 3.4294 |
| 2026-07-07 | 3.4870 | 3.4870 |
| 2026-07-06 | 3.5495 | 3.5495 |
| 2026-07-03 | 3.5677 | 3.5677 |
| 2026-07-02 | 3.5469 | 3.5469 |
| 2026-07-01 | 3.6102 | 3.6102 |
| 2026-06-30 | 3.5606 | 3.5606 |
| 2026-06-29 | 3.4984 | 3.4984 |
| 2026-06-26 | 3.4687 | 3.4687 |
| 2026-06-25 | 3.5542 | 3.5542 |
| 2026-06-24 | 3.5471 | 3.5471 |
| 2026-06-23 | 3.5601 | 3.5601 |
| 2026-06-22 | 3.6201 | 3.6201 |
| 2026-06-18 | 3.5742 | 3.5742 |
| 2026-06-17 | 3.6290 | 3.6290 |
| 2026-06-16 | 3.5914 | 3.5914 |
| 2026-06-15 | 3.6290 | 3.6290 |
| 2026-06-12 | 3.5972 | 3.5972 |
| 2026-06-11 | 3.5432 | 3.5432 |
| 2026-06-10 | 3.5654 | 3.5654 |
| 2026-06-09 | 3.6125 | 3.6125 |
| 2026-06-08 | 3.5831 | 3.5831 |
| 2026-06-05 | 3.6730 | 3.6730 |
| 2026-06-04 | 3.7203 | 3.7203 |
| 2026-06-03 | 3.7131 | 3.7131 |
| 2026-06-02 | 3.7021 | 3.7021 |
| 2026-06-01 | 3.7233 | 3.7233 |
| 2026-05-29 | 3.6978 | 3.6978 |
| 2026-05-28 | 3.7360 | 3.7360 |
| 2026-05-27 | 3.7489 | 3.7489 |
| 2026-05-26 | 3.7550 | 3.7550 |
| 2026-05-25 | 3.7327 | 3.7327 |
| 2026-05-22 | 3.7191 | 3.7191 |
| 2026-05-21 | 3.6885 | 3.6885 |
| 2026-05-20 | 3.7335 | 3.7335 |
| 2026-05-19 | 3.7571 | 3.7571 |
| 2026-05-18 | 3.7243 | 3.7243 |
| 2026-05-15 | 3.7579 | 3.7579 |
| 2026-05-14 | 3.8120 | 3.8120 |
| 2026-05-13 | 3.9067 | 3.9067 |
| 2026-05-12 | 3.8660 | 3.8660 |
| 2026-05-11 | 3.8909 | 3.8909 |
| 2026-05-08 | 3.8680 | 3.8680 |
| 2026-05-07 | 3.8931 | 3.8931 |
| 2026-05-06 | 3.8986 | 3.8986 |
| 2026-04-30 | 3.8892 | 3.8892 |
| 2026-04-29 | 3.9299 | 3.9299 |
| 2026-04-28 | 3.8667 | 3.8667 |
| 2026-04-27 | 3.8785 | 3.8785 |
| 2026-04-24 | 3.8917 | 3.8917 |
| 2026-04-23 | 3.9367 | 3.9367 |
| 2026-04-22 | 3.9153 | 3.9153 |
| 2026-04-21 | 3.9063 | 3.9063 |
| 2026-04-20 | 3.9200 | 3.9200 |
| 2026-04-17 | 3.9172 | 3.9172 |
| 2026-04-16 | 3.9579 | 3.9579 |
| 2026-04-15 | 3.9160 | 3.9160 |
| 2026-04-14 | 3.9221 | 3.9221 |
| 2026-04-13 | 3.9270 | 3.9270 |
| 2026-04-10 | 3.9029 | 3.9029 |
| 2026-04-09 | 3.8533 | 3.8533 |
| 2026-04-08 | 3.8669 | 3.8669 |
| 2026-04-07 | 3.7767 | 3.7767 |
| 2026-04-03 | 3.7615 | 3.7615 |
| 2026-04-02 | 3.8084 | 3.8084 |
| 2026-04-01 | 3.8357 | 3.8357 |
| 2026-03-31 | 3.7750 | 3.7750 |
| 2026-03-30 | 3.8281 | 3.8281 |
| 2026-03-27 | 3.8409 | 3.8409 |
| 2026-03-26 | 3.8287 | 3.8287 |
| 2026-03-25 | 3.8758 | 3.8758 |
| 2026-03-24 | 3.8201 | 3.8201 |
| 2026-03-23 | 3.7676 | 3.7676 |
| 2026-03-20 | 3.8936 | 3.8936 |
| 2026-03-19 | 3.9363 | 3.9363 |
| 2026-03-18 | 4.0058 | 4.0058 |
| 2026-03-17 | 4.0291 | 4.0291 |
| 2026-03-16 | 4.0663 | 4.0663 |
| 2026-03-13 | 4.1296 | 4.1296 |
| 2026-03-12 | 4.1555 | 4.1555 |
| 2026-03-11 | 4.1562 | 4.1562 |
| 2026-03-10 | 4.1279 | 4.1279 |
| 2026-03-09 | 4.1038 | 4.1038 |
| 2026-03-06 | 4.1606 | 4.1606 |
| 2026-03-05 | 4.1267 | 4.1267 |
| 2026-03-04 | 4.0821 | 4.0821 |
| 2026-03-03 | 4.1172 | 4.1172 |
