()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 3.4250 | 3.4750 |
| 2026-08-20 | 3.3700 | 3.4200 |
| 2026-08-19 | 3.3780 | 3.4280 |
| 2026-08-18 | 3.6420 | 3.6920 |
| 2026-08-17 | 3.6620 | 3.7120 |
| 2026-08-14 | 3.5050 | 3.5550 |
| 2026-08-13 | 3.4740 | 3.5240 |
| 2026-08-12 | 3.5050 | 3.5550 |
| 2026-08-11 | 3.4460 | 3.4960 |
| 2026-08-10 | 3.4680 | 3.5180 |
| 2026-08-07 | 3.5030 | 3.5530 |
| 2026-08-06 | 3.4160 | 3.4660 |
| 2026-08-05 | 3.3950 | 3.4450 |
| 2026-08-04 | 3.3200 | 3.3700 |
| 2026-08-03 | 3.1690 | 3.2190 |
| 2026-07-31 | 3.2190 | 3.2690 |
| 2026-07-30 | 3.1680 | 3.2180 |
| 2026-07-29 | 3.2810 | 3.3310 |
| 2026-07-28 | 3.2640 | 3.3140 |
| 2026-07-27 | 3.4360 | 3.4860 |
| 2026-07-24 | 3.3960 | 3.4460 |
| 2026-07-23 | 3.4190 | 3.4690 |
| 2026-07-22 | 3.4170 | 3.4670 |
| 2026-07-21 | 3.4680 | 3.5180 |
| 2026-07-20 | 3.3870 | 3.4370 |
| 2026-07-17 | 3.3890 | 3.4390 |
| 2026-07-16 | 3.4940 | 3.5440 |
| 2026-07-15 | 3.5300 | 3.5800 |
| 2026-07-14 | 3.5360 | 3.5860 |
| 2026-07-13 | 3.4630 | 3.5130 |
| 2026-07-10 | 3.5120 | 3.5620 |
| 2026-07-09 | 3.5760 | 3.6260 |
| 2026-07-08 | 3.5130 | 3.5630 |
| 2026-07-07 | 3.5450 | 3.5950 |
| 2026-07-06 | 3.5630 | 3.6130 |
| 2026-07-03 | 3.5880 | 3.6380 |
| 2026-07-02 | 3.5450 | 3.5950 |
| 2026-07-01 | 3.6230 | 3.6730 |
| 2026-06-30 | 3.6980 | 3.7480 |
| 2026-06-29 | 3.6400 | 3.6900 |
| 2026-06-26 | 3.6450 | 3.6950 |
| 2026-06-25 | 3.7120 | 3.7620 |
| 2026-06-24 | 3.6480 | 3.6980 |
| 2026-06-23 | 3.6010 | 3.6510 |
| 2026-06-22 | 3.6950 | 3.7450 |
| 2026-06-18 | 3.6720 | 3.7220 |
| 2026-06-17 | 3.6160 | 3.6660 |
| 2026-06-16 | 3.5730 | 3.6230 |
| 2026-06-15 | 3.5300 | 3.5800 |
| 2026-06-12 | 3.4520 | 3.5020 |
| 2026-06-11 | 3.4540 | 3.5040 |
| 2026-06-10 | 3.4640 | 3.5140 |
| 2026-06-09 | 3.5150 | 3.5650 |
| 2026-06-08 | 3.4410 | 3.4910 |
| 2026-06-05 | 3.4800 | 3.5300 |
| 2026-06-04 | 3.5710 | 3.6210 |
| 2026-06-03 | 3.5410 | 3.5910 |
| 2026-06-02 | 3.5200 | 3.5700 |
| 2026-06-01 | 3.4600 | 3.5100 |
| 2026-05-29 | 3.5060 | 3.5560 |
| 2026-05-28 | 3.5730 | 3.6230 |
| 2026-05-27 | 3.5200 | 3.5700 |
| 2026-05-26 | 3.5440 | 3.5940 |
| 2026-05-25 | 3.4990 | 3.5490 |
| 2026-05-22 | 3.3670 | 3.4170 |
| 2026-05-21 | 3.2260 | 3.2760 |
| 2026-05-20 | 3.2680 | 3.3180 |
| 2026-05-19 | 3.1700 | 3.2200 |
| 2026-05-18 | 3.1260 | 3.1760 |
| 2026-05-15 | 3.0690 | 3.1190 |
| 2026-05-14 | 3.1080 | 3.1580 |
| 2026-05-13 | 3.1590 | 3.2090 |
| 2026-05-12 | 3.0620 | 3.1120 |
| 2026-05-11 | 3.0150 | 3.0650 |
| 2026-05-08 | 2.9260 | 2.9760 |
| 2026-05-07 | 2.9600 | 3.0100 |
| 2026-05-06 | 2.8780 | 2.9280 |
| 2026-04-30 | 2.7820 | 2.8320 |
| 2026-04-29 | 2.7400 | 2.7900 |
| 2026-04-28 | 2.7070 | 2.7570 |
| 2026-04-27 | 2.7260 | 2.7760 |
| 2026-04-24 | 2.7140 | 2.7640 |
| 2026-04-23 | 2.7440 | 2.7940 |
| 2026-04-22 | 2.7340 | 2.7840 |
| 2026-04-21 | 2.6470 | 2.6970 |
| 2026-04-20 | 2.6250 | 2.6750 |
| 2026-04-17 | 2.6200 | 2.6700 |
| 2026-04-16 | 2.5670 | 2.6170 |
| 2026-04-15 | 2.4990 | 2.5490 |
| 2026-04-14 | 2.5350 | 2.5850 |
| 2026-04-13 | 2.4670 | 2.5170 |
| 2026-04-10 | 2.4610 | 2.5110 |
| 2026-04-09 | 2.3840 | 2.4340 |
| 2026-04-08 | 2.3760 | 2.4260 |
| 2026-04-07 | 2.2350 | 2.2850 |
| 2026-04-03 | 2.2360 | 2.2860 |
| 2026-04-02 | 2.2110 | 2.2610 |
| 2026-04-01 | 2.2630 | 2.3130 |
| 2026-03-31 | 2.1890 | 2.2390 |
| 2026-03-30 | 2.2580 | 2.3080 |
| 2026-03-27 | 2.2540 | 2.3040 |
| 2026-03-26 | 2.2640 | 2.3140 |
| 2026-03-25 | 2.3090 | 2.3590 |
| 2026-03-24 | 2.2450 | 2.2950 |
| 2026-03-23 | 2.2030 | 2.2530 |
| 2026-03-20 | 2.3060 | 2.3560 |
| 2026-03-19 | 2.3010 | 2.3510 |
| 2026-03-18 | 2.3610 | 2.4110 |
| 2026-03-17 | 2.2850 | 2.3350 |
| 2026-03-16 | 2.3580 | 2.4080 |
| 2026-03-13 | 2.3260 | 2.3760 |
| 2026-03-12 | 2.3360 | 2.3860 |
| 2026-03-11 | 2.3850 | 2.4350 |
| 2026-03-10 | 2.4120 | 2.4620 |
| 2026-03-09 | 2.3280 | 2.3780 |
| 2026-03-06 | 2.3900 | 2.4400 |
| 2026-03-05 | 2.4030 | 2.4530 |
| 2026-03-04 | 2.3610 | 2.4110 |
| 2026-03-03 | 2.3780 | 2.4280 |
| 2026-03-02 | 2.4700 | 2.5200 |
