()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 3.5239 | 3.5239 |
| 2026-08-11 | 3.4509 | 3.4509 |
| 2026-08-10 | 3.5448 | 3.5448 |
| 2026-08-07 | 3.4264 | 3.4264 |
| 2026-08-06 | 3.3137 | 3.3137 |
| 2026-08-05 | 3.2646 | 3.2646 |
| 2026-08-04 | 2.9924 | 2.9924 |
| 2026-08-03 | 2.8477 | 2.8477 |
| 2026-07-31 | 3.1592 | 3.1592 |
| 2026-07-30 | 3.0740 | 3.0740 |
| 2026-07-29 | 3.3056 | 3.3056 |
| 2026-07-28 | 3.3504 | 3.3504 |
| 2026-07-27 | 3.5832 | 3.5832 |
| 2026-07-24 | 3.4823 | 3.4823 |
| 2026-07-23 | 3.3867 | 3.3867 |
| 2026-07-22 | 3.5530 | 3.5530 |
| 2026-07-21 | 3.6432 | 3.6432 |
| 2026-07-20 | 3.0914 | 3.0914 |
| 2026-07-17 | 3.2544 | 3.2544 |
| 2026-07-16 | 3.5171 | 3.5171 |
| 2026-07-15 | 3.7711 | 3.7711 |
| 2026-07-14 | 3.9685 | 3.9685 |
| 2026-07-13 | 3.9819 | 3.9819 |
| 2026-07-10 | 4.0877 | 4.0877 |
| 2026-07-09 | 4.3666 | 4.3666 |
| 2026-07-08 | 4.0756 | 4.0756 |
| 2026-07-07 | 3.9061 | 3.9061 |
| 2026-07-06 | 3.8285 | 3.8285 |
| 2026-07-03 | 3.7854 | 3.7854 |
| 2026-07-02 | 3.8464 | 3.8464 |
| 2026-07-01 | 4.2715 | 4.2715 |
| 2026-06-30 | 4.3302 | 4.3302 |
| 2026-06-29 | 4.1520 | 4.1520 |
| 2026-06-26 | 3.8425 | 3.8425 |
| 2026-06-25 | 3.6988 | 3.6988 |
| 2026-06-24 | 3.5759 | 3.5759 |
| 2026-06-23 | 3.3511 | 3.3511 |
| 2026-06-22 | 3.3305 | 3.3305 |
| 2026-06-18 | 3.2905 | 3.2905 |
| 2026-06-17 | 3.2243 | 3.2243 |
| 2026-06-16 | 2.9931 | 2.9931 |
| 2026-06-15 | 3.0022 | 3.0022 |
| 2026-06-12 | 2.8606 | 2.8606 |
| 2026-06-11 | 2.8169 | 2.8169 |
| 2026-06-10 | 2.7133 | 2.7133 |
| 2026-06-09 | 2.6992 | 2.6992 |
| 2026-06-08 | 2.5296 | 2.5296 |
| 2026-06-05 | 2.6328 | 2.6328 |
| 2026-06-04 | 2.7677 | 2.7677 |
| 2026-06-03 | 2.6898 | 2.6898 |
| 2026-06-02 | 2.6013 | 2.6013 |
| 2026-06-01 | 2.5491 | 2.5491 |
| 2026-05-29 | 2.7036 | 2.7036 |
| 2026-05-28 | 2.8575 | 2.8575 |
| 2026-05-27 | 2.8430 | 2.8430 |
| 2026-05-26 | 2.9671 | 2.9671 |
| 2026-05-25 | 3.0239 | 3.0239 |
| 2026-05-22 | 2.8195 | 2.8195 |
| 2026-05-21 | 2.8016 | 2.8016 |
| 2026-05-20 | 2.9393 | 2.9393 |
| 2026-05-19 | 2.7570 | 2.7570 |
| 2026-05-18 | 2.6280 | 2.6280 |
| 2026-05-15 | 2.5894 | 2.5894 |
| 2026-05-14 | 2.4399 | 2.4399 |
| 2026-05-13 | 2.4962 | 2.4962 |
| 2026-05-12 | 2.4220 | 2.4220 |
| 2026-05-11 | 2.3002 | 2.3002 |
| 2026-05-08 | 2.1872 | 2.1872 |
| 2026-05-07 | 2.2518 | 2.2518 |
| 2026-05-06 | 2.2000 | 2.2000 |
| 2026-04-30 | 2.1865 | 2.1865 |
| 2026-04-29 | 2.0712 | 2.0712 |
| 2026-04-28 | 2.0547 | 2.0547 |
| 2026-04-27 | 2.0765 | 2.0765 |
| 2026-04-24 | 1.9190 | 1.9190 |
| 2026-04-23 | 1.9071 | 1.9071 |
| 2026-04-22 | 1.9493 | 1.9493 |
| 2026-04-21 | 1.8809 | 1.8809 |
| 2026-04-20 | 1.9173 | 1.9173 |
| 2026-04-17 | 1.9141 | 1.9141 |
| 2026-04-16 | 1.9252 | 1.9252 |
| 2026-04-15 | 1.9093 | 1.9093 |
| 2026-04-14 | 1.9410 | 1.9410 |
| 2026-04-13 | 1.8537 | 1.8537 |
| 2026-04-10 | 1.8856 | 1.8856 |
| 2026-04-09 | 1.8745 | 1.8745 |
| 2026-04-08 | 1.8471 | 1.8471 |
| 2026-04-07 | 1.7221 | 1.7221 |
| 2026-04-03 | 1.7061 | 1.7061 |
| 2026-04-02 | 1.7186 | 1.7186 |
| 2026-04-01 | 1.7903 | 1.7903 |
| 2026-03-31 | 1.7553 | 1.7553 |
| 2026-03-30 | 1.8293 | 1.8293 |
| 2026-03-27 | 1.7725 | 1.7725 |
| 2026-03-26 | 1.7376 | 1.7376 |
| 2026-03-25 | 1.7734 | 1.7734 |
| 2026-03-24 | 1.7334 | 1.7334 |
| 2026-03-23 | 1.6914 | 1.6914 |
| 2026-03-20 | 1.7637 | 1.7637 |
| 2026-03-19 | 1.7571 | 1.7571 |
| 2026-03-18 | 1.8023 | 1.8023 |
| 2026-03-17 | 1.7714 | 1.7714 |
| 2026-03-16 | 1.8259 | 1.8259 |
| 2026-03-13 | 1.8024 | 1.8024 |
| 2026-03-12 | 1.8253 | 1.8253 |
| 2026-03-11 | 1.8496 | 1.8496 |
| 2026-03-10 | 1.8837 | 1.8837 |
| 2026-03-09 | 1.8508 | 1.8508 |
| 2026-03-06 | 1.9002 | 1.9002 |
| 2026-03-05 | 1.9296 | 1.9296 |
| 2026-03-04 | 1.8992 | 1.8992 |
| 2026-03-03 | 1.9132 | 1.9132 |
| 2026-03-02 | 2.0115 | 2.0115 |
| 2026-02-27 | 2.0429 | 2.0429 |
| 2026-02-26 | 2.0991 | 2.0991 |
| 2026-02-25 | 2.0655 | 2.0655 |
| 2026-02-24 | 1.9525 | 1.9525 |
