()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 5.5493 | 6.4878 |
| 2026-08-20 | 5.5049 | 6.4434 |
| 2026-08-19 | 5.4847 | 6.4232 |
| 2026-08-18 | 5.9678 | 6.9063 |
| 2026-08-17 | 5.9803 | 6.9188 |
| 2026-08-14 | 5.6842 | 6.6227 |
| 2026-08-13 | 5.6295 | 6.5680 |
| 2026-08-12 | 5.6741 | 6.6126 |
| 2026-08-11 | 5.5896 | 6.5281 |
| 2026-08-10 | 5.6644 | 6.6029 |
| 2026-08-07 | 5.6727 | 6.6112 |
| 2026-08-06 | 5.4478 | 6.3863 |
| 2026-08-05 | 5.3154 | 6.2539 |
| 2026-08-04 | 5.0835 | 6.0220 |
| 2026-08-03 | 4.7446 | 5.6831 |
| 2026-07-31 | 5.0249 | 5.9634 |
| 2026-07-30 | 4.8011 | 5.7396 |
| 2026-07-29 | 5.1905 | 6.1290 |
| 2026-07-28 | 5.2796 | 6.2181 |
| 2026-07-27 | 5.7426 | 6.6811 |
| 2026-07-24 | 5.5972 | 6.5357 |
| 2026-07-23 | 5.5184 | 6.4569 |
| 2026-07-22 | 5.7031 | 6.6416 |
| 2026-07-21 | 5.8020 | 6.7405 |
| 2026-07-20 | 5.1906 | 6.1291 |
| 2026-07-17 | 5.3474 | 6.2859 |
| 2026-07-16 | 5.8229 | 6.7614 |
| 2026-07-15 | 6.1241 | 7.0626 |
| 2026-07-14 | 6.4172 | 7.3557 |
| 2026-07-13 | 6.2429 | 7.1814 |
| 2026-07-10 | 6.5310 | 7.4695 |
| 2026-07-09 | 6.9130 | 7.8515 |
| 2026-07-08 | 6.4712 | 7.4097 |
| 2026-07-07 | 6.3829 | 7.3214 |
| 2026-07-06 | 6.3580 | 7.2965 |
| 2026-07-03 | 6.4133 | 7.3518 |
| 2026-07-02 | 6.4974 | 7.4359 |
| 2026-07-01 | 7.1256 | 8.0641 |
| 2026-06-30 | 7.2955 | 8.2340 |
| 2026-06-29 | 6.9778 | 7.9163 |
| 2026-06-26 | 6.7856 | 7.7241 |
| 2026-06-25 | 6.8220 | 7.7605 |
| 2026-06-24 | 6.5967 | 7.5352 |
| 2026-06-23 | 6.2735 | 7.2120 |
| 2026-06-22 | 6.3789 | 7.3174 |
| 2026-06-18 | 6.3251 | 7.2636 |
| 2026-06-17 | 6.1645 | 7.1030 |
| 2026-06-16 | 5.8468 | 6.7853 |
| 2026-06-15 | 5.6907 | 6.6292 |
| 2026-06-12 | 5.3924 | 6.3309 |
| 2026-06-11 | 5.4410 | 6.3795 |
| 2026-06-10 | 5.4278 | 6.3663 |
| 2026-06-09 | 5.5237 | 6.4622 |
| 2026-06-08 | 5.3034 | 6.2419 |
| 2026-06-05 | 5.4564 | 6.3949 |
| 2026-06-04 | 5.6861 | 6.6246 |
| 2026-06-03 | 5.5248 | 6.4633 |
| 2026-06-02 | 5.3841 | 6.3226 |
| 2026-06-01 | 5.2269 | 6.1654 |
| 2026-05-29 | 5.4295 | 6.3680 |
| 2026-05-28 | 5.6419 | 6.5804 |
| 2026-05-27 | 5.5160 | 6.4545 |
| 2026-05-26 | 5.6893 | 6.6278 |
| 2026-05-25 | 5.8456 | 6.7841 |
| 2026-05-22 | 5.5956 | 6.5341 |
| 2026-05-21 | 5.3952 | 6.3337 |
| 2026-05-20 | 5.6131 | 6.5516 |
| 2026-05-19 | 5.4285 | 6.3670 |
| 2026-05-18 | 5.2896 | 6.2281 |
| 2026-05-15 | 5.2681 | 6.2066 |
| 2026-05-14 | 5.3131 | 6.2516 |
| 2026-05-13 | 5.3946 | 6.3331 |
| 2026-05-12 | 5.1854 | 6.1239 |
| 2026-05-11 | 5.1363 | 6.0748 |
| 2026-05-08 | 4.8784 | 5.8169 |
| 2026-05-07 | 4.8410 | 5.7795 |
| 2026-05-06 | 4.6932 | 5.6317 |
| 2026-04-30 | 4.5940 | 5.5325 |
| 2026-04-29 | 4.5215 | 5.4600 |
| 2026-04-28 | 4.4704 | 5.4089 |
| 2026-04-27 | 4.5469 | 5.4854 |
| 2026-04-24 | 4.4304 | 5.3689 |
| 2026-04-23 | 4.5113 | 5.4498 |
| 2026-04-22 | 4.5742 | 5.5127 |
| 2026-04-21 | 4.4194 | 5.3579 |
| 2026-04-20 | 4.4160 | 5.3545 |
| 2026-04-17 | 4.3780 | 5.3165 |
| 2026-04-16 | 4.2480 | 5.1865 |
| 2026-04-15 | 4.1615 | 5.1000 |
| 2026-04-14 | 4.2378 | 5.1763 |
| 2026-04-13 | 4.1406 | 5.0791 |
| 2026-04-10 | 4.1057 | 5.0442 |
| 2026-04-09 | 4.0027 | 4.9412 |
| 2026-04-08 | 3.9626 | 4.9011 |
| 2026-04-07 | 3.7229 | 4.6614 |
| 2026-04-03 | 3.6822 | 4.6207 |
| 2026-04-02 | 3.5589 | 4.4974 |
| 2026-04-01 | 3.6254 | 4.5639 |
| 2026-03-31 | 3.5097 | 4.4482 |
| 2026-03-30 | 3.6420 | 4.5805 |
| 2026-03-27 | 3.6051 | 4.5436 |
| 2026-03-26 | 3.5857 | 4.5242 |
| 2026-03-25 | 3.6918 | 4.6303 |
| 2026-03-24 | 3.5890 | 4.5275 |
| 2026-03-23 | 3.4982 | 4.4367 |
| 2026-03-20 | 3.6589 | 4.5974 |
| 2026-03-19 | 3.6545 | 4.5930 |
| 2026-03-18 | 3.7171 | 4.6556 |
| 2026-03-17 | 3.5933 | 4.5318 |
| 2026-03-16 | 3.7416 | 4.6801 |
| 2026-03-13 | 3.6694 | 4.6079 |
| 2026-03-12 | 3.7506 | 4.6891 |
| 2026-03-11 | 3.8341 | 4.7726 |
| 2026-03-10 | 3.8350 | 4.7735 |
| 2026-03-09 | 3.6826 | 4.6211 |
| 2026-03-06 | 3.7535 | 4.6920 |
| 2026-03-05 | 3.8008 | 4.7393 |
| 2026-03-04 | 3.7218 | 4.6603 |
| 2026-03-03 | 3.7378 | 4.6763 |
| 2026-03-02 | 3.9499 | 4.8884 |
