()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 8.3251 | 8.3251 |
| 2026-09-01 | 8.4437 | 8.4437 |
| 2026-08-31 | 8.5065 | 8.5065 |
| 2026-08-28 | 8.4401 | 8.4401 |
| 2026-08-27 | 8.4785 | 8.4785 |
| 2026-08-26 | 8.3515 | 8.3515 |
| 2026-08-25 | 8.2669 | 8.2669 |
| 2026-08-24 | 8.2688 | 8.2688 |
| 2026-08-21 | 8.3768 | 8.3768 |
| 2026-08-20 | 8.3785 | 8.3785 |
| 2026-08-19 | 8.3530 | 8.3530 |
| 2026-08-18 | 8.7164 | 8.7164 |
| 2026-08-17 | 8.7235 | 8.7235 |
| 2026-08-14 | 8.4843 | 8.4843 |
| 2026-08-13 | 8.4011 | 8.4011 |
| 2026-08-12 | 8.5204 | 8.5204 |
| 2026-08-11 | 8.5163 | 8.5163 |
| 2026-08-10 | 8.6581 | 8.6581 |
| 2026-08-07 | 8.6711 | 8.6711 |
| 2026-08-06 | 8.4411 | 8.4411 |
| 2026-08-05 | 8.3643 | 8.3643 |
| 2026-08-04 | 8.0669 | 8.0669 |
| 2026-08-03 | 7.8703 | 7.8703 |
| 2026-07-31 | 8.0689 | 8.0689 |
| 2026-07-30 | 7.9461 | 7.9461 |
| 2026-07-29 | 8.0560 | 8.0560 |
| 2026-07-28 | 7.9180 | 7.9180 |
| 2026-07-27 | 8.0006 | 8.0006 |
| 2026-07-24 | 7.9034 | 7.9034 |
| 2026-07-23 | 8.1587 | 8.1587 |
| 2026-07-22 | 8.1440 | 8.1440 |
| 2026-07-21 | 8.0634 | 8.0634 |
| 2026-07-20 | 7.8871 | 7.8871 |
| 2026-07-17 | 7.7031 | 7.7031 |
| 2026-07-16 | 8.0131 | 8.0131 |
| 2026-07-15 | 8.1140 | 8.1140 |
| 2026-07-14 | 8.0944 | 8.0944 |
| 2026-07-13 | 7.9415 | 7.9415 |
| 2026-07-10 | 8.1062 | 8.1062 |
| 2026-07-09 | 8.2480 | 8.2480 |
| 2026-07-08 | 8.1551 | 8.1551 |
| 2026-07-07 | 8.1653 | 8.1653 |
| 2026-07-06 | 8.1695 | 8.1695 |
| 2026-07-03 | 8.1412 | 8.1412 |
| 2026-07-02 | 8.1814 | 8.1814 |
| 2026-07-01 | 8.7744 | 8.7744 |
| 2026-06-30 | 8.7741 | 8.7741 |
| 2026-06-29 | 8.4261 | 8.4261 |
| 2026-06-26 | 7.9427 | 7.9427 |
| 2026-06-25 | 7.7903 | 7.7903 |
| 2026-06-24 | 7.5071 | 7.5071 |
| 2026-06-23 | 7.0993 | 7.0993 |
| 2026-06-22 | 7.0642 | 7.0642 |
| 2026-06-18 | 6.9615 | 6.9615 |
| 2026-06-17 | 6.8674 | 6.8674 |
| 2026-06-16 | 6.5763 | 6.5763 |
| 2026-06-15 | 6.4823 | 6.4823 |
| 2026-06-12 | 6.1986 | 6.1986 |
| 2026-06-11 | 6.2124 | 6.2124 |
| 2026-06-10 | 6.0221 | 6.0221 |
| 2026-06-09 | 5.9705 | 5.9705 |
| 2026-06-08 | 5.5415 | 5.5415 |
| 2026-06-05 | 5.7350 | 5.7350 |
| 2026-06-04 | 5.9409 | 5.9409 |
| 2026-06-03 | 5.7598 | 5.7598 |
| 2026-06-02 | 5.6438 | 5.6438 |
| 2026-06-01 | 5.5016 | 5.5016 |
| 2026-05-29 | 5.7292 | 5.7292 |
| 2026-05-28 | 6.0503 | 6.0503 |
| 2026-05-27 | 5.8835 | 5.8835 |
| 2026-05-26 | 6.0563 | 6.0563 |
| 2026-05-25 | 6.1890 | 6.1890 |
| 2026-05-22 | 5.9491 | 5.9491 |
| 2026-05-21 | 5.7743 | 5.7743 |
| 2026-05-20 | 6.1524 | 6.1524 |
| 2026-05-19 | 5.8432 | 5.8432 |
| 2026-05-18 | 5.6813 | 5.6813 |
| 2026-05-15 | 5.6346 | 5.6346 |
| 2026-05-14 | 5.4992 | 5.4992 |
| 2026-05-13 | 5.5730 | 5.5730 |
| 2026-05-12 | 5.4204 | 5.4204 |
| 2026-05-11 | 5.3111 | 5.3111 |
| 2026-05-08 | 5.0742 | 5.0742 |
| 2026-05-07 | 5.1641 | 5.1641 |
| 2026-05-06 | 5.0765 | 5.0765 |
| 2026-04-30 | 5.0238 | 5.0238 |
| 2026-04-29 | 4.8481 | 4.8481 |
| 2026-04-28 | 4.7938 | 4.7938 |
| 2026-04-27 | 4.8163 | 4.8163 |
| 2026-04-24 | 4.6424 | 4.6424 |
| 2026-04-23 | 4.6694 | 4.6694 |
| 2026-04-22 | 4.7386 | 4.7386 |
| 2026-04-21 | 4.6139 | 4.6139 |
| 2026-04-20 | 4.6766 | 4.6766 |
| 2026-04-17 | 4.6311 | 4.6311 |
| 2026-04-16 | 4.5870 | 4.5870 |
| 2026-04-15 | 4.5352 | 4.5352 |
| 2026-04-14 | 4.5628 | 4.5628 |
| 2026-04-13 | 4.3977 | 4.3977 |
| 2026-04-10 | 4.4274 | 4.4274 |
| 2026-04-09 | 4.3736 | 4.3736 |
| 2026-04-08 | 4.3442 | 4.3442 |
| 2026-04-07 | 4.0351 | 4.0351 |
| 2026-04-03 | 3.9921 | 3.9921 |
| 2026-04-02 | 3.9437 | 3.9437 |
| 2026-04-01 | 4.0868 | 4.0868 |
| 2026-03-31 | 3.9423 | 3.9423 |
| 2026-03-30 | 4.1054 | 4.1054 |
| 2026-03-27 | 4.0381 | 4.0381 |
| 2026-03-26 | 3.9591 | 3.9591 |
| 2026-03-25 | 4.0494 | 4.0494 |
| 2026-03-24 | 3.9650 | 3.9650 |
| 2026-03-23 | 3.8617 | 3.8617 |
| 2026-03-20 | 4.0338 | 4.0338 |
| 2026-03-19 | 4.0455 | 4.0455 |
| 2026-03-18 | 4.1623 | 4.1623 |
| 2026-03-17 | 4.0704 | 4.0704 |
| 2026-03-16 | 4.2121 | 4.2121 |
| 2026-03-13 | 4.1958 | 4.1958 |
| 2026-03-12 | 4.2752 | 4.2752 |
