()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 3.2792 | 3.2792 |
| 2026-08-14 | 3.2101 | 3.2101 |
| 2026-08-13 | 3.1788 | 3.1788 |
| 2026-08-12 | 3.1920 | 3.1920 |
| 2026-08-11 | 3.1670 | 3.1670 |
| 2026-08-10 | 3.1851 | 3.1851 |
| 2026-08-07 | 3.1937 | 3.1937 |
| 2026-08-06 | 3.1375 | 3.1375 |
| 2026-08-05 | 3.1103 | 3.1103 |
| 2026-08-04 | 3.0335 | 3.0335 |
| 2026-08-03 | 2.9647 | 2.9647 |
| 2026-07-31 | 3.0076 | 3.0076 |
| 2026-07-30 | 2.9616 | 2.9616 |
| 2026-07-29 | 3.0346 | 3.0346 |
| 2026-07-28 | 3.0155 | 3.0155 |
| 2026-07-27 | 3.1171 | 3.1171 |
| 2026-07-24 | 3.0415 | 3.0415 |
| 2026-07-23 | 3.0826 | 3.0826 |
| 2026-07-22 | 3.1118 | 3.1118 |
| 2026-07-21 | 3.1531 | 3.1531 |
| 2026-07-20 | 3.0166 | 3.0166 |
| 2026-07-17 | 3.0786 | 3.0786 |
| 2026-07-16 | 3.2197 | 3.2197 |
| 2026-07-15 | 3.3065 | 3.3065 |
| 2026-07-14 | 3.3699 | 3.3699 |
| 2026-07-13 | 3.3251 | 3.3251 |
| 2026-07-10 | 3.4418 | 3.4418 |
| 2026-07-09 | 3.5613 | 3.5613 |
| 2026-07-08 | 3.4718 | 3.4718 |
| 2026-07-07 | 3.5167 | 3.5167 |
| 2026-07-06 | 3.5520 | 3.5520 |
| 2026-07-03 | 3.5869 | 3.5869 |
| 2026-07-02 | 3.6027 | 3.6027 |
| 2026-07-01 | 3.8103 | 3.8103 |
| 2026-06-30 | 3.8591 | 3.8591 |
| 2026-06-29 | 3.7815 | 3.7815 |
| 2026-06-26 | 3.7729 | 3.7729 |
| 2026-06-25 | 3.8514 | 3.8514 |
| 2026-06-24 | 3.7387 | 3.7387 |
| 2026-06-23 | 3.6571 | 3.6571 |
| 2026-06-22 | 3.7923 | 3.7923 |
| 2026-06-18 | 3.7218 | 3.7218 |
| 2026-06-17 | 3.6579 | 3.6579 |
| 2026-06-16 | 3.5860 | 3.5860 |
| 2026-06-15 | 3.5170 | 3.5170 |
| 2026-06-12 | 3.3782 | 3.3782 |
| 2026-06-11 | 3.3753 | 3.3753 |
| 2026-06-10 | 3.3696 | 3.3696 |
| 2026-06-09 | 3.4360 | 3.4360 |
| 2026-06-08 | 3.3097 | 3.3097 |
| 2026-06-05 | 3.3961 | 3.3961 |
| 2026-06-04 | 3.4576 | 3.4576 |
| 2026-06-03 | 3.4161 | 3.4161 |
| 2026-06-02 | 3.3616 | 3.3616 |
| 2026-06-01 | 3.3110 | 3.3110 |
| 2026-05-29 | 3.3893 | 3.3893 |
| 2026-05-28 | 3.4788 | 3.4788 |
| 2026-05-27 | 3.4284 | 3.4284 |
| 2026-05-26 | 3.4752 | 3.4752 |
| 2026-05-25 | 3.5016 | 3.5016 |
| 2026-05-22 | 3.4220 | 3.4220 |
| 2026-05-21 | 3.3249 | 3.3249 |
| 2026-05-20 | 3.4363 | 3.4363 |
| 2026-05-19 | 3.3705 | 3.3705 |
| 2026-05-18 | 3.3406 | 3.3406 |
| 2026-05-15 | 3.3309 | 3.3309 |
| 2026-05-14 | 3.4004 | 3.4004 |
| 2026-05-13 | 3.4562 | 3.4562 |
| 2026-05-12 | 3.3951 | 3.3951 |
| 2026-05-11 | 3.4082 | 3.4082 |
| 2026-05-08 | 3.3078 | 3.3078 |
| 2026-05-07 | 3.3383 | 3.3383 |
| 2026-05-06 | 3.2910 | 3.2910 |
| 2026-04-30 | 3.1884 | 3.1884 |
| 2026-04-29 | 3.1553 | 3.1553 |
| 2026-04-28 | 3.1128 | 3.1128 |
| 2026-04-27 | 3.1478 | 3.1478 |
| 2026-04-24 | 3.1376 | 3.1376 |
| 2026-04-23 | 3.1413 | 3.1413 |
| 2026-04-22 | 3.1598 | 3.1598 |
| 2026-04-21 | 3.0911 | 3.0911 |
| 2026-04-20 | 3.0726 | 3.0726 |
| 2026-04-17 | 3.0664 | 3.0664 |
| 2026-04-16 | 3.0273 | 3.0273 |
| 2026-04-15 | 2.9605 | 2.9605 |
| 2026-04-14 | 2.9838 | 2.9838 |
| 2026-04-13 | 2.9468 | 2.9468 |
| 2026-04-10 | 2.9411 | 2.9411 |
| 2026-04-09 | 2.9157 | 2.9157 |
| 2026-04-08 | 2.9104 | 2.9104 |
| 2026-04-07 | 2.8106 | 2.8106 |
| 2026-04-03 | 2.8115 | 2.8115 |
| 2026-04-02 | 2.8171 | 2.8171 |
| 2026-04-01 | 2.8476 | 2.8476 |
| 2026-03-31 | 2.7953 | 2.7953 |
| 2026-03-30 | 2.8326 | 2.8326 |
| 2026-03-27 | 2.8361 | 2.8361 |
| 2026-03-26 | 2.8198 | 2.8198 |
| 2026-03-25 | 2.8619 | 2.8619 |
| 2026-03-24 | 2.8301 | 2.8301 |
| 2026-03-23 | 2.7883 | 2.7883 |
| 2026-03-20 | 2.8668 | 2.8668 |
| 2026-03-19 | 2.8853 | 2.8853 |
| 2026-03-18 | 2.9560 | 2.9560 |
| 2026-03-17 | 2.9240 | 2.9240 |
| 2026-03-16 | 2.9789 | 2.9789 |
| 2026-03-13 | 2.9819 | 2.9819 |
| 2026-03-12 | 3.0386 | 3.0386 |
| 2026-03-11 | 3.0798 | 3.0798 |
| 2026-03-10 | 3.0911 | 3.0911 |
| 2026-03-09 | 3.0289 | 3.0289 |
| 2026-03-06 | 3.0742 | 3.0742 |
| 2026-03-05 | 3.0602 | 3.0602 |
| 2026-03-04 | 3.0258 | 3.0258 |
| 2026-03-03 | 3.0348 | 3.0348 |
| 2026-03-02 | 3.1612 | 3.1612 |
| 2026-02-27 | 3.1514 | 3.1514 |
| 2026-02-26 | 3.1199 | 3.1199 |
| 2026-02-25 | 3.0757 | 3.0757 |
| 2026-02-24 | 3.0629 | 3.0629 |
