()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 6.7809 | 6.7809 |
| 2026-08-27 | 6.9128 | 6.9128 |
| 2026-08-26 | 6.6004 | 6.6004 |
| 2026-08-25 | 6.6660 | 6.6660 |
| 2026-08-24 | 6.6898 | 6.6898 |
| 2026-08-21 | 7.0335 | 7.0335 |
| 2026-08-20 | 6.9230 | 6.9230 |
| 2026-08-19 | 6.8851 | 6.8851 |
| 2026-08-18 | 7.5438 | 7.5438 |
| 2026-08-17 | 7.6188 | 7.6188 |
| 2026-08-14 | 7.3224 | 7.3224 |
| 2026-08-13 | 7.1440 | 7.1440 |
| 2026-08-12 | 7.2302 | 7.2302 |
| 2026-08-11 | 7.0510 | 7.0510 |
| 2026-08-10 | 7.0491 | 7.0491 |
| 2026-08-07 | 7.0468 | 7.0468 |
| 2026-08-06 | 6.7549 | 6.7549 |
| 2026-08-05 | 6.6378 | 6.6378 |
| 2026-08-04 | 6.3549 | 6.3549 |
| 2026-08-03 | 5.8176 | 5.8176 |
| 2026-07-31 | 5.9381 | 5.9381 |
| 2026-07-30 | 5.7080 | 5.7080 |
| 2026-07-29 | 6.0000 | 6.0000 |
| 2026-07-28 | 5.8615 | 5.8615 |
| 2026-07-27 | 6.5253 | 6.5253 |
| 2026-07-24 | 6.1224 | 6.1224 |
| 2026-07-23 | 6.3231 | 6.3231 |
| 2026-07-22 | 6.2784 | 6.2784 |
| 2026-07-21 | 6.6299 | 6.6299 |
| 2026-07-20 | 6.0578 | 6.0578 |
| 2026-07-17 | 6.7227 | 6.7227 |
| 2026-07-16 | 7.4557 | 7.4557 |
| 2026-07-15 | 7.7386 | 7.7386 |
| 2026-07-14 | 7.9949 | 7.9949 |
| 2026-07-13 | 7.2623 | 7.2623 |
| 2026-07-10 | 7.8130 | 7.8130 |
| 2026-07-09 | 8.1709 | 8.1709 |
| 2026-07-08 | 7.7794 | 7.7794 |
| 2026-07-07 | 8.0785 | 8.0785 |
| 2026-07-06 | 8.1145 | 8.1145 |
| 2026-07-03 | 8.5795 | 8.5795 |
| 2026-07-02 | 8.5723 | 8.5723 |
| 2026-07-01 | 9.2732 | 9.2732 |
| 2026-06-30 | 9.3624 | 9.3624 |
| 2026-06-29 | 9.1945 | 9.1945 |
| 2026-06-26 | 9.4935 | 9.4935 |
| 2026-06-25 | 9.7670 | 9.7670 |
| 2026-06-24 | 9.3284 | 9.3284 |
| 2026-06-23 | 9.1008 | 9.1008 |
| 2026-06-22 | 9.7495 | 9.7495 |
| 2026-06-18 | 9.6313 | 9.6313 |
| 2026-06-17 | 9.3623 | 9.3623 |
| 2026-06-16 | 9.1208 | 9.1208 |
| 2026-06-15 | 8.7844 | 8.7844 |
| 2026-06-12 | 7.8133 | 7.8133 |
| 2026-06-11 | 7.7354 | 7.7354 |
| 2026-06-10 | 7.7244 | 7.7244 |
| 2026-06-09 | 7.9087 | 7.9087 |
| 2026-06-08 | 7.3384 | 7.3384 |
| 2026-06-05 | 7.3550 | 7.3550 |
| 2026-06-04 | 7.6542 | 7.6542 |
| 2026-06-03 | 7.4913 | 7.4913 |
| 2026-06-02 | 7.2527 | 7.2527 |
| 2026-06-01 | 6.9004 | 6.9004 |
| 2026-05-29 | 7.1697 | 7.1697 |
| 2026-05-28 | 7.3325 | 7.3325 |
| 2026-05-27 | 7.0299 | 7.0299 |
| 2026-05-26 | 6.8553 | 6.8553 |
| 2026-05-25 | 6.7770 | 6.7770 |
| 2026-05-22 | 6.5251 | 6.5251 |
| 2026-05-21 | 5.9563 | 5.9563 |
| 2026-05-20 | 6.0150 | 6.0150 |
| 2026-05-19 | 5.9268 | 5.9268 |
| 2026-05-18 | 5.8791 | 5.8791 |
| 2026-05-15 | 5.8127 | 5.8127 |
| 2026-05-14 | 5.8525 | 5.8525 |
| 2026-05-13 | 6.0814 | 6.0814 |
| 2026-05-12 | 5.8866 | 5.8866 |
| 2026-05-11 | 5.6939 | 5.6939 |
| 2026-05-08 | 5.5544 | 5.5544 |
| 2026-05-07 | 5.5926 | 5.5926 |
| 2026-05-06 | 5.4498 | 5.4498 |
| 2026-04-30 | 5.3720 | 5.3720 |
| 2026-04-29 | 5.3102 | 5.3102 |
| 2026-04-28 | 5.2528 | 5.2528 |
| 2026-04-27 | 5.3676 | 5.3676 |
| 2026-04-24 | 5.2527 | 5.2527 |
| 2026-04-23 | 5.3539 | 5.3539 |
| 2026-04-22 | 5.4791 | 5.4791 |
| 2026-04-21 | 5.2732 | 5.2732 |
| 2026-04-20 | 5.1879 | 5.1879 |
| 2026-04-17 | 5.2085 | 5.2085 |
| 2026-04-16 | 4.9589 | 4.9589 |
| 2026-04-15 | 4.8501 | 4.8501 |
| 2026-04-14 | 4.9135 | 4.9135 |
| 2026-04-13 | 4.7981 | 4.7981 |
| 2026-04-10 | 4.6775 | 4.6775 |
| 2026-04-09 | 4.4977 | 4.4977 |
| 2026-04-08 | 4.4485 | 4.4485 |
| 2026-04-07 | 4.1012 | 4.1012 |
| 2026-04-03 | 4.1164 | 4.1164 |
| 2026-04-02 | 3.9976 | 3.9976 |
| 2026-04-01 | 4.1094 | 4.1094 |
| 2026-03-31 | 3.9939 | 3.9939 |
| 2026-03-30 | 4.1043 | 4.1043 |
| 2026-03-27 | 4.0453 | 4.0453 |
| 2026-03-26 | 4.0523 | 4.0523 |
| 2026-03-25 | 4.1408 | 4.1408 |
| 2026-03-24 | 4.0384 | 4.0384 |
| 2026-03-23 | 3.8963 | 3.8963 |
| 2026-03-20 | 4.1065 | 4.1065 |
| 2026-03-19 | 3.9469 | 3.9469 |
| 2026-03-18 | 3.9934 | 3.9934 |
| 2026-03-17 | 3.8213 | 3.8213 |
| 2026-03-16 | 3.9867 | 3.9867 |
| 2026-03-13 | 3.8690 | 3.8690 |
| 2026-03-12 | 3.8181 | 3.8181 |
| 2026-03-11 | 3.8957 | 3.8957 |
| 2026-03-10 | 3.9173 | 3.9173 |
| 2026-03-09 | 3.7179 | 3.7179 |
