()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 4.7742 | 4.9222 |
| 2026-09-03 | 4.8216 | 4.9696 |
| 2026-09-02 | 4.8063 | 4.9543 |
| 2026-09-01 | 4.9106 | 5.0586 |
| 2026-08-31 | 5.0533 | 5.2013 |
| 2026-08-28 | 5.0400 | 5.1880 |
| 2026-08-27 | 5.1586 | 5.3066 |
| 2026-08-26 | 4.9047 | 5.0527 |
| 2026-08-25 | 4.8936 | 5.0416 |
| 2026-08-24 | 4.9321 | 5.0801 |
| 2026-08-21 | 5.1429 | 5.2909 |
| 2026-08-20 | 5.0798 | 5.2278 |
| 2026-08-19 | 4.9344 | 5.0824 |
| 2026-08-18 | 5.3773 | 5.5253 |
| 2026-08-17 | 5.4384 | 5.5864 |
| 2026-08-14 | 5.1411 | 5.2891 |
| 2026-08-13 | 4.9685 | 5.1165 |
| 2026-08-12 | 4.9097 | 5.0577 |
| 2026-08-11 | 4.6652 | 4.8132 |
| 2026-08-10 | 4.6419 | 4.7899 |
| 2026-08-07 | 4.7757 | 4.9237 |
| 2026-08-06 | 4.6102 | 4.7582 |
| 2026-08-05 | 4.5072 | 4.6552 |
| 2026-08-04 | 4.4345 | 4.5825 |
| 2026-08-03 | 3.9652 | 4.1132 |
| 2026-07-31 | 3.9532 | 4.1012 |
| 2026-07-30 | 3.6881 | 3.8361 |
| 2026-07-29 | 4.1301 | 4.2781 |
| 2026-07-28 | 4.1875 | 4.3355 |
| 2026-07-27 | 4.7437 | 4.8917 |
| 2026-07-24 | 4.5634 | 4.7114 |
| 2026-07-23 | 4.6935 | 4.8415 |
| 2026-07-22 | 4.7646 | 4.9126 |
| 2026-07-21 | 4.9724 | 5.1204 |
| 2026-07-20 | 4.5393 | 4.6873 |
| 2026-07-17 | 4.7918 | 4.9398 |
| 2026-07-16 | 5.4234 | 5.5714 |
| 2026-07-15 | 5.6113 | 5.7593 |
| 2026-07-14 | 5.7397 | 5.8877 |
| 2026-07-13 | 5.3561 | 5.5041 |
| 2026-07-10 | 5.5585 | 5.7065 |
| 2026-07-09 | 5.8154 | 5.9634 |
| 2026-07-08 | 5.4367 | 5.5847 |
| 2026-07-07 | 5.4788 | 5.6268 |
| 2026-07-06 | 5.4482 | 5.5962 |
| 2026-07-03 | 5.6536 | 5.8016 |
| 2026-07-02 | 5.6472 | 5.7952 |
| 2026-07-01 | 6.1723 | 6.3203 |
| 2026-06-30 | 6.4916 | 6.6396 |
| 2026-06-29 | 6.1539 | 6.3019 |
| 2026-06-26 | 6.3434 | 6.4914 |
| 2026-06-25 | 6.7684 | 6.9164 |
| 2026-06-24 | 6.5701 | 6.7181 |
| 2026-06-23 | 6.4283 | 6.5763 |
| 2026-06-22 | 6.7328 | 6.8808 |
| 2026-06-18 | 6.8051 | 6.9531 |
| 2026-06-17 | 6.5765 | 6.7245 |
| 2026-06-16 | 6.4822 | 6.6302 |
| 2026-06-15 | 6.3290 | 6.4770 |
| 2026-06-12 | 5.8509 | 5.9989 |
| 2026-06-11 | 5.8830 | 6.0310 |
| 2026-06-10 | 5.8934 | 6.0414 |
| 2026-06-09 | 6.1368 | 6.2848 |
| 2026-06-08 | 5.8115 | 5.9595 |
| 2026-06-05 | 6.0509 | 6.1989 |
| 2026-06-04 | 6.3312 | 6.4792 |
| 2026-06-03 | 6.2712 | 6.4192 |
| 2026-06-02 | 6.0133 | 6.1613 |
| 2026-06-01 | 5.6817 | 5.8297 |
| 2026-05-29 | 6.0276 | 6.1756 |
| 2026-05-28 | 6.1293 | 6.2773 |
| 2026-05-27 | 5.9588 | 6.1068 |
| 2026-05-26 | 6.0245 | 6.1725 |
| 2026-05-25 | 6.0060 | 6.1540 |
| 2026-05-22 | 5.6925 | 5.8405 |
| 2026-05-21 | 5.3496 | 5.4976 |
| 2026-05-20 | 5.5868 | 5.7348 |
| 2026-05-19 | 5.5357 | 5.6837 |
| 2026-05-18 | 5.6275 | 5.7755 |
| 2026-05-15 | 5.5963 | 5.7443 |
| 2026-05-14 | 5.7165 | 5.8645 |
| 2026-05-13 | 5.8258 | 5.9738 |
| 2026-05-12 | 5.6052 | 5.7532 |
| 2026-05-11 | 5.4822 | 5.6302 |
| 2026-05-08 | 5.3056 | 5.4536 |
| 2026-05-07 | 5.2704 | 5.4184 |
| 2026-05-06 | 4.9677 | 5.1157 |
| 2026-04-30 | 4.9346 | 5.0826 |
| 2026-04-29 | 4.9173 | 5.0653 |
| 2026-04-28 | 4.8624 | 5.0104 |
| 2026-04-27 | 4.9353 | 5.0833 |
| 2026-04-24 | 4.9024 | 5.0504 |
| 2026-04-23 | 5.0644 | 5.2124 |
| 2026-04-22 | 5.1976 | 5.3456 |
| 2026-04-21 | 4.9710 | 5.1190 |
| 2026-04-20 | 4.9456 | 5.0936 |
| 2026-04-17 | 4.9568 | 5.1048 |
| 2026-04-16 | 4.7371 | 4.8851 |
| 2026-04-15 | 4.5541 | 4.7021 |
| 2026-04-14 | 4.6479 | 4.7959 |
| 2026-04-13 | 4.5436 | 4.6916 |
| 2026-04-10 | 4.5067 | 4.6547 |
| 2026-04-09 | 4.3888 | 4.5368 |
| 2026-04-08 | 4.3433 | 4.4913 |
| 2026-04-07 | 4.0160 | 4.1640 |
| 2026-04-03 | 4.0266 | 4.1746 |
| 2026-04-02 | 3.9000 | 4.0480 |
| 2026-04-01 | 3.9891 | 4.1371 |
| 2026-03-31 | 3.7946 | 3.9426 |
| 2026-03-30 | 3.9154 | 4.0634 |
| 2026-03-27 | 3.9042 | 4.0522 |
| 2026-03-26 | 3.9172 | 4.0652 |
| 2026-03-25 | 3.9808 | 4.1288 |
| 2026-03-24 | 3.8610 | 4.0090 |
| 2026-03-23 | 3.7750 | 3.9230 |
| 2026-03-20 | 3.9874 | 4.1354 |
| 2026-03-19 | 3.9135 | 4.0615 |
| 2026-03-18 | 3.9832 | 4.1312 |
| 2026-03-17 | 3.8379 | 3.9859 |
| 2026-03-16 | 4.0760 | 4.2240 |
