()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 5.0350 | 5.0650 |
| 2026-08-20 | 4.9590 | 4.9890 |
| 2026-08-19 | 4.9630 | 4.9930 |
| 2026-08-18 | 5.3030 | 5.3330 |
| 2026-08-17 | 5.3530 | 5.3830 |
| 2026-08-14 | 5.2230 | 5.2530 |
| 2026-08-13 | 5.0620 | 5.0920 |
| 2026-08-12 | 5.2170 | 5.2470 |
| 2026-08-11 | 5.1640 | 5.1940 |
| 2026-08-10 | 5.4270 | 5.4570 |
| 2026-08-07 | 5.3180 | 5.3480 |
| 2026-08-06 | 5.1120 | 5.1420 |
| 2026-08-05 | 4.9810 | 5.0110 |
| 2026-08-04 | 4.6640 | 4.6940 |
| 2026-08-03 | 4.4550 | 4.4850 |
| 2026-07-31 | 4.4620 | 4.4920 |
| 2026-07-30 | 4.3250 | 4.3550 |
| 2026-07-29 | 4.4820 | 4.5120 |
| 2026-07-28 | 4.4400 | 4.4700 |
| 2026-07-27 | 4.6520 | 4.6820 |
| 2026-07-24 | 4.4740 | 4.5040 |
| 2026-07-23 | 4.6690 | 4.6990 |
| 2026-07-22 | 4.5810 | 4.6110 |
| 2026-07-21 | 4.5800 | 4.6100 |
| 2026-07-20 | 4.3240 | 4.3540 |
| 2026-07-17 | 4.5230 | 4.5530 |
| 2026-07-16 | 4.8090 | 4.8390 |
| 2026-07-15 | 4.9690 | 4.9990 |
| 2026-07-14 | 5.1740 | 5.2040 |
| 2026-07-13 | 4.8950 | 4.9250 |
| 2026-07-10 | 5.1820 | 5.2120 |
| 2026-07-09 | 5.2630 | 5.2930 |
| 2026-07-08 | 5.2050 | 5.2350 |
| 2026-07-07 | 5.4390 | 5.4690 |
| 2026-07-06 | 5.6950 | 5.7250 |
| 2026-07-03 | 5.9870 | 6.0170 |
| 2026-07-02 | 6.2260 | 6.2560 |
| 2026-07-01 | 6.3600 | 6.3900 |
| 2026-06-30 | 6.3930 | 6.4230 |
| 2026-06-29 | 6.4660 | 6.4960 |
| 2026-06-26 | 6.3910 | 6.4210 |
| 2026-06-25 | 6.5100 | 6.5400 |
| 2026-06-24 | 6.4010 | 6.4310 |
| 2026-06-23 | 6.3650 | 6.3950 |
| 2026-06-22 | 6.7480 | 6.7780 |
| 2026-06-18 | 6.3110 | 6.3410 |
| 2026-06-17 | 6.1180 | 6.1480 |
| 2026-06-16 | 6.2340 | 6.2640 |
| 2026-06-15 | 6.0820 | 6.1120 |
| 2026-06-12 | 5.7210 | 5.7510 |
| 2026-06-11 | 5.5480 | 5.5780 |
| 2026-06-10 | 5.2620 | 5.2920 |
| 2026-06-09 | 5.3150 | 5.3450 |
| 2026-06-08 | 5.1300 | 5.1600 |
| 2026-06-05 | 5.3930 | 5.4230 |
| 2026-06-04 | 5.5610 | 5.5910 |
| 2026-06-03 | 5.5580 | 5.5880 |
| 2026-06-02 | 5.4320 | 5.4620 |
| 2026-06-01 | 5.2250 | 5.2550 |
| 2026-05-29 | 5.2810 | 5.3110 |
| 2026-05-28 | 5.4630 | 5.4930 |
| 2026-05-27 | 5.3830 | 5.4130 |
| 2026-05-26 | 5.5970 | 5.6270 |
| 2026-05-25 | 5.3810 | 5.4110 |
| 2026-05-22 | 5.3420 | 5.3720 |
| 2026-05-21 | 5.1670 | 5.1970 |
| 2026-05-20 | 5.2300 | 5.2600 |
| 2026-05-19 | 5.1850 | 5.2150 |
| 2026-05-18 | 5.3210 | 5.3510 |
| 2026-05-15 | 5.3390 | 5.3690 |
| 2026-05-14 | 5.5310 | 5.5610 |
| 2026-05-13 | 5.7140 | 5.7440 |
| 2026-05-12 | 5.7010 | 5.7310 |
| 2026-05-11 | 5.7520 | 5.7820 |
| 2026-05-08 | 5.6840 | 5.7140 |
| 2026-05-07 | 5.7350 | 5.7650 |
| 2026-05-06 | 5.6870 | 5.7170 |
| 2026-04-30 | 5.4690 | 5.4990 |
| 2026-04-29 | 5.4830 | 5.5130 |
| 2026-04-28 | 5.2060 | 5.2360 |
| 2026-04-27 | 5.3300 | 5.3600 |
| 2026-04-24 | 5.3830 | 5.4130 |
| 2026-04-23 | 5.3360 | 5.3660 |
| 2026-04-22 | 5.6160 | 5.6460 |
| 2026-04-21 | 5.5540 | 5.5840 |
| 2026-04-20 | 5.5210 | 5.5510 |
| 2026-04-17 | 5.4210 | 5.4510 |
| 2026-04-16 | 5.4240 | 5.4540 |
| 2026-04-15 | 5.2470 | 5.2770 |
| 2026-04-14 | 5.3090 | 5.3390 |
| 2026-04-13 | 5.2490 | 5.2790 |
| 2026-04-10 | 5.2520 | 5.2820 |
| 2026-04-09 | 5.2790 | 5.3090 |
| 2026-04-08 | 5.2730 | 5.3030 |
| 2026-04-07 | 4.9900 | 5.0200 |
| 2026-04-03 | 4.8890 | 4.9190 |
| 2026-04-02 | 4.9420 | 4.9720 |
| 2026-04-01 | 5.0680 | 5.0980 |
| 2026-03-31 | 4.9610 | 4.9910 |
| 2026-03-30 | 5.0690 | 5.0990 |
| 2026-03-27 | 5.0540 | 5.0840 |
| 2026-03-26 | 4.9140 | 4.9440 |
| 2026-03-25 | 5.0210 | 5.0510 |
| 2026-03-24 | 4.8870 | 4.9170 |
| 2026-03-23 | 4.7600 | 4.7900 |
| 2026-03-20 | 4.9550 | 4.9850 |
| 2026-03-19 | 5.0140 | 5.0440 |
| 2026-03-18 | 5.3100 | 5.3400 |
| 2026-03-17 | 5.3220 | 5.3520 |
| 2026-03-16 | 5.4160 | 5.4460 |
| 2026-03-13 | 5.5650 | 5.5950 |
| 2026-03-12 | 5.7350 | 5.7650 |
| 2026-03-11 | 5.8150 | 5.8450 |
| 2026-03-10 | 5.9560 | 5.9860 |
| 2026-03-09 | 5.9030 | 5.9330 |
| 2026-03-06 | 5.9870 | 6.0170 |
| 2026-03-05 | 6.0270 | 6.0570 |
| 2026-03-04 | 6.1480 | 6.1780 |
| 2026-03-03 | 6.1900 | 6.2200 |
| 2026-03-02 | 6.5640 | 6.5940 |
