()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.8279 | 3.1879 |
| 2026-08-20 | 2.8016 | 3.1616 |
| 2026-08-19 | 2.7925 | 3.1525 |
| 2026-08-18 | 2.9876 | 3.3476 |
| 2026-08-17 | 2.9898 | 3.3498 |
| 2026-08-14 | 2.8526 | 3.2126 |
| 2026-08-13 | 2.8033 | 3.1633 |
| 2026-08-12 | 2.8356 | 3.1956 |
| 2026-08-11 | 2.7977 | 3.1577 |
| 2026-08-10 | 2.8147 | 3.1747 |
| 2026-08-07 | 2.8301 | 3.1901 |
| 2026-08-06 | 2.7373 | 3.0973 |
| 2026-08-05 | 2.7040 | 3.0640 |
| 2026-08-04 | 2.5761 | 2.9361 |
| 2026-08-03 | 2.4632 | 2.8232 |
| 2026-07-31 | 2.5223 | 2.8823 |
| 2026-07-30 | 2.4509 | 2.8109 |
| 2026-07-29 | 2.5952 | 2.9552 |
| 2026-07-28 | 2.6090 | 2.9690 |
| 2026-07-27 | 2.7603 | 3.1203 |
| 2026-07-24 | 2.6718 | 3.0318 |
| 2026-07-23 | 2.6892 | 3.0492 |
| 2026-07-22 | 2.7129 | 3.0729 |
| 2026-07-21 | 2.7499 | 3.1099 |
| 2026-07-20 | 2.5617 | 2.9217 |
| 2026-07-17 | 2.6920 | 3.0520 |
| 2026-07-16 | 2.8838 | 3.2438 |
| 2026-07-15 | 3.0253 | 3.3853 |
| 2026-07-14 | 3.1365 | 3.4965 |
| 2026-07-13 | 3.0777 | 3.4377 |
| 2026-07-10 | 3.2089 | 3.5689 |
| 2026-07-09 | 3.3649 | 3.7249 |
| 2026-07-08 | 3.2100 | 3.5700 |
| 2026-07-07 | 3.2852 | 3.6452 |
| 2026-07-06 | 3.3209 | 3.6809 |
| 2026-07-03 | 3.3866 | 3.7466 |
| 2026-07-02 | 3.4716 | 3.8316 |
| 2026-07-01 | 3.6330 | 3.9930 |
| 2026-06-30 | 3.6629 | 4.0229 |
| 2026-06-29 | 3.5349 | 3.8949 |
| 2026-06-26 | 3.5009 | 3.8609 |
| 2026-06-25 | 3.5367 | 3.8967 |
| 2026-06-24 | 3.4911 | 3.8511 |
| 2026-06-23 | 3.3575 | 3.7175 |
| 2026-06-22 | 3.4384 | 3.7984 |
| 2026-06-18 | 3.3863 | 3.7463 |
| 2026-06-17 | 3.3500 | 3.7100 |
| 2026-06-16 | 3.2708 | 3.6308 |
| 2026-06-15 | 3.1911 | 3.5511 |
| 2026-06-12 | 3.0148 | 3.3748 |
| 2026-06-11 | 3.0349 | 3.3949 |
| 2026-06-10 | 3.0027 | 3.3627 |
| 2026-06-09 | 3.0274 | 3.3874 |
| 2026-06-08 | 2.8781 | 3.2381 |
| 2026-06-05 | 2.9711 | 3.3311 |
| 2026-06-04 | 3.0311 | 3.3911 |
| 2026-06-03 | 3.0170 | 3.3770 |
| 2026-06-02 | 3.0010 | 3.3610 |
| 2026-06-01 | 2.9544 | 3.3144 |
| 2026-05-29 | 3.0404 | 3.4004 |
| 2026-05-28 | 3.1580 | 3.5180 |
| 2026-05-27 | 3.0796 | 3.4396 |
| 2026-05-26 | 3.1363 | 3.4963 |
| 2026-05-25 | 3.1336 | 3.4936 |
| 2026-05-22 | 3.0497 | 3.4097 |
| 2026-05-21 | 2.9331 | 3.2931 |
| 2026-05-20 | 3.0619 | 3.4219 |
| 2026-05-19 | 2.9622 | 3.3222 |
| 2026-05-18 | 2.9440 | 3.3040 |
| 2026-05-15 | 2.9302 | 3.2902 |
| 2026-05-14 | 2.9603 | 3.3203 |
| 2026-05-13 | 3.0322 | 3.3922 |
| 2026-05-12 | 2.9770 | 3.3370 |
| 2026-05-11 | 2.9430 | 3.3030 |
| 2026-05-08 | 2.8976 | 3.2576 |
| 2026-05-07 | 2.9174 | 3.2774 |
| 2026-05-06 | 2.8744 | 3.2344 |
| 2026-04-30 | 2.8118 | 3.1718 |
| 2026-04-29 | 2.7723 | 3.1323 |
| 2026-04-28 | 2.6972 | 3.0572 |
| 2026-04-27 | 2.7281 | 3.0881 |
| 2026-04-24 | 2.6589 | 3.0189 |
| 2026-04-23 | 2.6200 | 2.9800 |
| 2026-04-22 | 2.6986 | 3.0586 |
| 2026-04-21 | 2.6550 | 3.0150 |
| 2026-04-20 | 2.6608 | 3.0208 |
| 2026-04-17 | 2.6537 | 3.0137 |
| 2026-04-16 | 2.6314 | 2.9914 |
| 2026-04-15 | 2.5543 | 2.9143 |
| 2026-04-14 | 2.5856 | 2.9456 |
| 2026-04-13 | 2.5391 | 2.8991 |
| 2026-04-10 | 2.4908 | 2.8508 |
| 2026-04-09 | 2.4491 | 2.8091 |
| 2026-04-08 | 2.4392 | 2.7992 |
| 2026-04-07 | 2.3328 | 2.6928 |
| 2026-04-03 | 2.2976 | 2.6576 |
| 2026-04-02 | 2.3229 | 2.6829 |
| 2026-04-01 | 2.3528 | 2.7128 |
| 2026-03-31 | 2.3073 | 2.6673 |
| 2026-03-30 | 2.3915 | 2.7515 |
| 2026-03-27 | 2.3939 | 2.7539 |
| 2026-03-26 | 2.3428 | 2.7028 |
| 2026-03-25 | 2.3809 | 2.7409 |
| 2026-03-24 | 2.3181 | 2.6781 |
| 2026-03-23 | 2.2748 | 2.6348 |
| 2026-03-20 | 2.3575 | 2.7175 |
| 2026-03-19 | 2.3783 | 2.7383 |
| 2026-03-18 | 2.4726 | 2.8326 |
| 2026-03-17 | 2.4554 | 2.8154 |
| 2026-03-16 | 2.5410 | 2.9010 |
| 2026-03-13 | 2.5433 | 2.9033 |
| 2026-03-12 | 2.5616 | 2.9216 |
| 2026-03-11 | 2.6062 | 2.9662 |
| 2026-03-10 | 2.6029 | 2.9629 |
| 2026-03-09 | 2.5401 | 2.9001 |
| 2026-03-06 | 2.5876 | 2.9476 |
| 2026-03-05 | 2.5695 | 2.9295 |
| 2026-03-04 | 2.5260 | 2.8860 |
| 2026-03-03 | 2.5481 | 2.9081 |
| 2026-03-02 | 2.6808 | 3.0408 |
