()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 3.9928 | 3.9928 |
| 2026-08-14 | 3.8344 | 3.8344 |
| 2026-08-13 | 3.7735 | 3.7735 |
| 2026-08-12 | 3.7845 | 3.7845 |
| 2026-08-11 | 3.6515 | 3.6515 |
| 2026-08-10 | 3.6700 | 3.6700 |
| 2026-08-07 | 3.7509 | 3.7509 |
| 2026-08-06 | 3.6020 | 3.6020 |
| 2026-08-05 | 3.5246 | 3.5246 |
| 2026-08-04 | 3.4655 | 3.4655 |
| 2026-08-03 | 3.1448 | 3.1448 |
| 2026-07-31 | 3.1795 | 3.1795 |
| 2026-07-30 | 3.0295 | 3.0295 |
| 2026-07-29 | 3.3300 | 3.3300 |
| 2026-07-28 | 3.3332 | 3.3332 |
| 2026-07-27 | 3.7100 | 3.7100 |
| 2026-07-24 | 3.5453 | 3.5453 |
| 2026-07-23 | 3.5913 | 3.5913 |
| 2026-07-22 | 3.6435 | 3.6435 |
| 2026-07-21 | 3.7804 | 3.7804 |
| 2026-07-20 | 3.4921 | 3.4921 |
| 2026-07-17 | 3.5690 | 3.5690 |
| 2026-07-16 | 3.9007 | 3.9007 |
| 2026-07-15 | 4.0275 | 4.0275 |
| 2026-07-14 | 4.1544 | 4.1544 |
| 2026-07-13 | 3.9127 | 3.9127 |
| 2026-07-10 | 4.1474 | 4.1474 |
| 2026-07-09 | 4.3577 | 4.3577 |
| 2026-07-08 | 4.1012 | 4.1012 |
| 2026-07-07 | 4.2047 | 4.2047 |
| 2026-07-06 | 4.2944 | 4.2944 |
| 2026-07-03 | 4.5180 | 4.5180 |
| 2026-07-02 | 4.5127 | 4.5127 |
| 2026-07-01 | 4.9730 | 4.9730 |
| 2026-06-30 | 5.1156 | 5.1156 |
| 2026-06-29 | 5.0302 | 5.0302 |
| 2026-06-26 | 5.0954 | 5.0954 |
| 2026-06-25 | 5.3940 | 5.3940 |
| 2026-06-24 | 5.1264 | 5.1264 |
| 2026-06-23 | 4.9581 | 4.9581 |
| 2026-06-22 | 5.1885 | 5.1885 |
| 2026-06-18 | 5.0110 | 5.0110 |
| 2026-06-17 | 4.8596 | 4.8596 |
| 2026-06-16 | 4.6752 | 4.6752 |
| 2026-06-15 | 4.5246 | 4.5246 |
| 2026-06-12 | 4.1808 | 4.1808 |
| 2026-06-11 | 4.2622 | 4.2622 |
| 2026-06-10 | 4.2437 | 4.2437 |
| 2026-06-09 | 4.3585 | 4.3585 |
| 2026-06-08 | 4.1168 | 4.1168 |
| 2026-06-05 | 4.1810 | 4.1810 |
| 2026-06-04 | 4.3779 | 4.3779 |
| 2026-06-03 | 4.3727 | 4.3727 |
| 2026-06-02 | 4.2097 | 4.2097 |
| 2026-06-01 | 4.0424 | 4.0424 |
| 2026-05-29 | 4.2210 | 4.2210 |
| 2026-05-28 | 4.3641 | 4.3641 |
| 2026-05-27 | 4.2697 | 4.2697 |
| 2026-05-26 | 4.3427 | 4.3427 |
| 2026-05-25 | 4.3605 | 4.3605 |
| 2026-05-22 | 4.1664 | 4.1664 |
| 2026-05-21 | 3.9905 | 3.9905 |
| 2026-05-20 | 4.1773 | 4.1773 |
| 2026-05-19 | 4.0829 | 4.0829 |
| 2026-05-18 | 4.0261 | 4.0261 |
| 2026-05-15 | 3.9972 | 3.9972 |
| 2026-05-14 | 4.0629 | 4.0629 |
| 2026-05-13 | 4.1332 | 4.1332 |
| 2026-05-12 | 3.9999 | 3.9999 |
| 2026-05-11 | 3.9761 | 3.9761 |
| 2026-05-08 | 3.8741 | 3.8741 |
| 2026-05-07 | 3.9342 | 3.9342 |
| 2026-05-06 | 3.8682 | 3.8682 |
| 2026-04-30 | 3.7629 | 3.7629 |
| 2026-04-29 | 3.6425 | 3.6425 |
| 2026-04-28 | 3.5737 | 3.5737 |
| 2026-04-27 | 3.6376 | 3.6376 |
| 2026-04-24 | 3.6111 | 3.6111 |
| 2026-04-23 | 3.6510 | 3.6510 |
| 2026-04-22 | 3.7227 | 3.7227 |
| 2026-04-21 | 3.6253 | 3.6253 |
| 2026-04-20 | 3.6375 | 3.6375 |
| 2026-04-17 | 3.6265 | 3.6265 |
| 2026-04-16 | 3.5361 | 3.5361 |
| 2026-04-15 | 3.4370 | 3.4370 |
| 2026-04-14 | 3.4626 | 3.4626 |
| 2026-04-13 | 3.3862 | 3.3862 |
| 2026-04-10 | 3.3635 | 3.3635 |
| 2026-04-09 | 3.2593 | 3.2593 |
| 2026-04-08 | 3.2580 | 3.2580 |
| 2026-04-07 | 3.0945 | 3.0945 |
| 2026-04-03 | 3.0805 | 3.0805 |
| 2026-04-02 | 3.0756 | 3.0756 |
| 2026-04-01 | 3.1271 | 3.1271 |
| 2026-03-31 | 3.0159 | 3.0159 |
| 2026-03-30 | 3.1077 | 3.1077 |
| 2026-03-27 | 3.1474 | 3.1474 |
| 2026-03-26 | 3.1426 | 3.1426 |
| 2026-03-25 | 3.1771 | 3.1771 |
| 2026-03-24 | 3.1243 | 3.1243 |
| 2026-03-23 | 3.0921 | 3.0921 |
| 2026-03-20 | 3.2002 | 3.2002 |
| 2026-03-19 | 3.1394 | 3.1394 |
| 2026-03-18 | 3.1886 | 3.1886 |
| 2026-03-17 | 3.1047 | 3.1047 |
| 2026-03-16 | 3.2065 | 3.2065 |
| 2026-03-13 | 3.1516 | 3.1516 |
| 2026-03-12 | 3.1828 | 3.1828 |
| 2026-03-11 | 3.2404 | 3.2404 |
| 2026-03-10 | 3.2376 | 3.2376 |
| 2026-03-09 | 3.1376 | 3.1376 |
| 2026-03-06 | 3.2378 | 3.2378 |
| 2026-03-05 | 3.2435 | 3.2435 |
| 2026-03-04 | 3.2085 | 3.2085 |
| 2026-03-03 | 3.2460 | 3.2460 |
| 2026-03-02 | 3.3840 | 3.3840 |
| 2026-02-27 | 3.3312 | 3.3312 |
| 2026-02-26 | 3.3956 | 3.3956 |
| 2026-02-25 | 3.3267 | 3.3267 |
| 2026-02-24 | 3.3286 | 3.3286 |
