()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 3.2467 | 3.3067 |
| 2026-08-27 | 3.2986 | 3.3586 |
| 2026-08-26 | 3.2198 | 3.2798 |
| 2026-08-25 | 3.1995 | 3.2595 |
| 2026-08-24 | 3.2101 | 3.2701 |
| 2026-08-21 | 3.3013 | 3.3613 |
| 2026-08-20 | 3.2697 | 3.3297 |
| 2026-08-19 | 3.2537 | 3.3137 |
| 2026-08-18 | 3.4368 | 3.4968 |
| 2026-08-17 | 3.4442 | 3.5042 |
| 2026-08-14 | 3.3324 | 3.3924 |
| 2026-08-13 | 3.3164 | 3.3764 |
| 2026-08-12 | 3.3147 | 3.3747 |
| 2026-08-11 | 3.2706 | 3.3306 |
| 2026-08-10 | 3.2970 | 3.3570 |
| 2026-08-07 | 3.3090 | 3.3690 |
| 2026-08-06 | 3.2657 | 3.3257 |
| 2026-08-05 | 3.2508 | 3.3108 |
| 2026-08-04 | 3.2018 | 3.2618 |
| 2026-08-03 | 3.0383 | 3.0983 |
| 2026-07-31 | 3.1164 | 3.1764 |
| 2026-07-30 | 3.0199 | 3.0799 |
| 2026-07-29 | 3.1936 | 3.2536 |
| 2026-07-28 | 3.2088 | 3.2688 |
| 2026-07-27 | 3.4450 | 3.5050 |
| 2026-07-24 | 3.3676 | 3.4276 |
| 2026-07-23 | 3.3999 | 3.4599 |
| 2026-07-22 | 3.4360 | 3.4960 |
| 2026-07-21 | 3.5346 | 3.5946 |
| 2026-07-20 | 3.2849 | 3.3449 |
| 2026-07-17 | 3.3683 | 3.4283 |
| 2026-07-16 | 3.6198 | 3.6798 |
| 2026-07-15 | 3.7168 | 3.7768 |
| 2026-07-14 | 3.7886 | 3.8486 |
| 2026-07-13 | 3.6480 | 3.7080 |
| 2026-07-10 | 3.7553 | 3.8153 |
| 2026-07-09 | 3.9345 | 3.9945 |
| 2026-07-08 | 3.7385 | 3.7985 |
| 2026-07-07 | 3.7524 | 3.8124 |
| 2026-07-06 | 3.7401 | 3.8001 |
| 2026-07-03 | 3.7784 | 3.8384 |
| 2026-07-02 | 3.7540 | 3.8140 |
| 2026-07-01 | 4.0011 | 4.0611 |
| 2026-06-30 | 4.1243 | 4.1843 |
| 2026-06-29 | 3.9744 | 4.0344 |
| 2026-06-26 | 4.0071 | 4.0671 |
| 2026-06-25 | 4.1483 | 4.2083 |
| 2026-06-24 | 4.0114 | 4.0714 |
| 2026-06-23 | 3.9363 | 3.9963 |
| 2026-06-22 | 4.0808 | 4.1408 |
| 2026-06-18 | 4.0032 | 4.0632 |
| 2026-06-17 | 3.8781 | 3.9381 |
| 2026-06-16 | 3.7920 | 3.8520 |
| 2026-06-15 | 3.7119 | 3.7719 |
| 2026-06-12 | 3.5243 | 3.5843 |
| 2026-06-11 | 3.5340 | 3.5940 |
| 2026-06-10 | 3.5685 | 3.6285 |
| 2026-06-09 | 3.6618 | 3.7218 |
| 2026-06-08 | 3.5231 | 3.5831 |
| 2026-06-05 | 3.5872 | 3.6472 |
| 2026-06-04 | 3.7411 | 3.8011 |
| 2026-06-03 | 3.7269 | 3.7869 |
| 2026-06-02 | 3.5943 | 3.6543 |
| 2026-06-01 | 3.4406 | 3.5006 |
| 2026-05-29 | 3.5498 | 3.6098 |
| 2026-05-28 | 3.6170 | 3.6770 |
| 2026-05-27 | 3.5527 | 3.6127 |
| 2026-05-26 | 3.5582 | 3.6182 |
| 2026-05-25 | 3.5744 | 3.6344 |
| 2026-05-22 | 3.4668 | 3.5268 |
| 2026-05-21 | 3.3611 | 3.4211 |
| 2026-05-20 | 3.4826 | 3.5426 |
| 2026-05-19 | 3.4562 | 3.5162 |
| 2026-05-18 | 3.4488 | 3.5088 |
| 2026-05-15 | 3.4360 | 3.4960 |
| 2026-05-14 | 3.5279 | 3.5879 |
| 2026-05-13 | 3.5726 | 3.6326 |
| 2026-05-12 | 3.4813 | 3.5413 |
| 2026-05-11 | 3.4310 | 3.4910 |
| 2026-05-08 | 3.3443 | 3.4043 |
| 2026-05-07 | 3.3736 | 3.4336 |
| 2026-05-06 | 3.2650 | 3.3250 |
| 2026-04-30 | 3.1975 | 3.2575 |
| 2026-04-29 | 3.1637 | 3.2237 |
| 2026-04-28 | 3.1450 | 3.2050 |
| 2026-04-27 | 3.1965 | 3.2565 |
| 2026-04-24 | 3.2051 | 3.2651 |
| 2026-04-23 | 3.2659 | 3.3259 |
| 2026-04-22 | 3.2989 | 3.3589 |
| 2026-04-21 | 3.1655 | 3.2255 |
| 2026-04-20 | 3.1502 | 3.2102 |
| 2026-04-17 | 3.1570 | 3.2170 |
| 2026-04-16 | 3.0129 | 3.0729 |
| 2026-04-15 | 2.9144 | 2.9744 |
| 2026-04-14 | 2.9260 | 2.9860 |
| 2026-04-13 | 2.8995 | 2.9595 |
| 2026-04-10 | 2.8996 | 2.9596 |
| 2026-04-09 | 2.8019 | 2.8619 |
| 2026-04-08 | 2.7545 | 2.8145 |
| 2026-04-07 | 2.5949 | 2.6549 |
| 2026-04-03 | 2.6166 | 2.6766 |
| 2026-04-02 | 2.5748 | 2.6348 |
| 2026-04-01 | 2.6043 | 2.6643 |
| 2026-03-31 | 2.5147 | 2.5747 |
| 2026-03-30 | 2.5630 | 2.6230 |
| 2026-03-27 | 2.5556 | 2.6156 |
| 2026-03-26 | 2.5779 | 2.6379 |
| 2026-03-25 | 2.6058 | 2.6658 |
| 2026-03-24 | 2.5363 | 2.5963 |
| 2026-03-23 | 2.4955 | 2.5555 |
| 2026-03-20 | 2.5824 | 2.6424 |
| 2026-03-19 | 2.5347 | 2.5947 |
| 2026-03-18 | 2.5418 | 2.6018 |
| 2026-03-17 | 2.4604 | 2.5204 |
| 2026-03-16 | 2.5610 | 2.6210 |
| 2026-03-13 | 2.5473 | 2.6073 |
| 2026-03-12 | 2.5637 | 2.6237 |
| 2026-03-11 | 2.6027 | 2.6627 |
| 2026-03-10 | 2.6351 | 2.6951 |
| 2026-03-09 | 2.5280 | 2.5880 |
