()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 3.6777 | 3.6777 |
| 2026-08-21 | 3.7103 | 3.7103 |
| 2026-08-20 | 3.6923 | 3.6923 |
| 2026-08-19 | 3.6633 | 3.6633 |
| 2026-08-18 | 3.7577 | 3.7577 |
| 2026-08-17 | 3.7447 | 3.7447 |
| 2026-08-14 | 3.6539 | 3.6539 |
| 2026-08-13 | 3.6321 | 3.6321 |
| 2026-08-12 | 3.6540 | 3.6540 |
| 2026-08-11 | 3.6220 | 3.6220 |
| 2026-08-10 | 3.5955 | 3.5955 |
| 2026-08-07 | 3.6038 | 3.6038 |
| 2026-08-06 | 3.5617 | 3.5617 |
| 2026-08-05 | 3.5398 | 3.5398 |
| 2026-08-04 | 3.4847 | 3.4847 |
| 2026-08-03 | 3.3597 | 3.3597 |
| 2026-07-31 | 3.4277 | 3.4277 |
| 2026-07-30 | 3.3538 | 3.3538 |
| 2026-07-29 | 3.4730 | 3.4730 |
| 2026-07-28 | 3.4346 | 3.4346 |
| 2026-07-27 | 3.6812 | 3.6812 |
| 2026-07-24 | 3.5873 | 3.5873 |
| 2026-07-23 | 3.6315 | 3.6315 |
| 2026-07-22 | 3.6266 | 3.6266 |
| 2026-07-21 | 3.7229 | 3.7229 |
| 2026-07-20 | 3.4555 | 3.4555 |
| 2026-07-17 | 3.5360 | 3.5360 |
| 2026-07-16 | 3.8157 | 3.8157 |
| 2026-07-15 | 3.9951 | 3.9951 |
| 2026-07-14 | 4.1321 | 4.1321 |
| 2026-07-13 | 3.9882 | 3.9882 |
| 2026-07-10 | 4.1934 | 4.1934 |
| 2026-07-09 | 4.4134 | 4.4134 |
| 2026-07-08 | 4.2110 | 4.2110 |
| 2026-07-07 | 4.2949 | 4.2949 |
| 2026-07-06 | 4.3644 | 4.3644 |
| 2026-07-03 | 4.4567 | 4.4567 |
| 2026-07-02 | 4.4109 | 4.4109 |
| 2026-07-01 | 4.7152 | 4.7152 |
| 2026-06-30 | 4.7477 | 4.7477 |
| 2026-06-29 | 4.5725 | 4.5725 |
| 2026-06-26 | 4.5299 | 4.5299 |
| 2026-06-25 | 4.6242 | 4.6242 |
| 2026-06-24 | 4.5052 | 4.5052 |
| 2026-06-23 | 4.3873 | 4.3873 |
| 2026-06-22 | 4.5037 | 4.5037 |
| 2026-06-18 | 4.4050 | 4.4050 |
| 2026-06-17 | 4.3262 | 4.3262 |
| 2026-06-16 | 4.1904 | 4.1904 |
| 2026-06-15 | 4.1101 | 4.1101 |
| 2026-06-12 | 3.9320 | 3.9320 |
| 2026-06-11 | 3.9119 | 3.9119 |
| 2026-06-10 | 3.9235 | 3.9235 |
| 2026-06-09 | 4.0037 | 4.0037 |
| 2026-06-08 | 3.8488 | 3.8488 |
| 2026-06-05 | 3.9675 | 3.9675 |
| 2026-06-04 | 4.1294 | 4.1294 |
| 2026-06-03 | 4.0767 | 4.0767 |
| 2026-06-02 | 4.0208 | 4.0208 |
| 2026-06-01 | 3.9647 | 3.9647 |
| 2026-05-29 | 4.0687 | 4.0687 |
| 2026-05-28 | 4.1963 | 4.1963 |
| 2026-05-27 | 4.1417 | 4.1417 |
| 2026-05-26 | 4.1409 | 4.1409 |
| 2026-05-25 | 4.1783 | 4.1783 |
| 2026-05-22 | 4.0843 | 4.0843 |
| 2026-05-21 | 3.9592 | 3.9592 |
| 2026-05-20 | 4.0900 | 4.0900 |
| 2026-05-19 | 3.9913 | 3.9913 |
| 2026-05-18 | 3.9605 | 3.9605 |
| 2026-05-15 | 3.9467 | 3.9467 |
| 2026-05-14 | 3.9757 | 3.9757 |
| 2026-05-13 | 4.0688 | 4.0688 |
| 2026-05-12 | 3.9965 | 3.9965 |
| 2026-05-11 | 3.9609 | 3.9609 |
| 2026-05-08 | 3.8158 | 3.8158 |
| 2026-05-07 | 3.8361 | 3.8361 |
| 2026-05-06 | 3.8046 | 3.8046 |
| 2026-04-30 | 3.7213 | 3.7213 |
| 2026-04-29 | 3.7012 | 3.7012 |
| 2026-04-28 | 3.6500 | 3.6500 |
| 2026-04-27 | 3.6541 | 3.6541 |
| 2026-04-24 | 3.6644 | 3.6644 |
| 2026-04-23 | 3.6891 | 3.6891 |
| 2026-04-22 | 3.7003 | 3.7003 |
| 2026-04-21 | 3.6487 | 3.6487 |
| 2026-04-20 | 3.6335 | 3.6335 |
| 2026-04-17 | 3.6191 | 3.6191 |
| 2026-04-16 | 3.6020 | 3.6020 |
| 2026-04-15 | 3.5334 | 3.5334 |
| 2026-04-14 | 3.5722 | 3.5722 |
| 2026-04-13 | 3.5182 | 3.5182 |
| 2026-04-10 | 3.5135 | 3.5135 |
| 2026-04-09 | 3.4400 | 3.4400 |
| 2026-04-08 | 3.4307 | 3.4307 |
| 2026-04-07 | 3.3129 | 3.3129 |
| 2026-04-03 | 3.3146 | 3.3146 |
| 2026-04-02 | 3.3448 | 3.3448 |
| 2026-04-01 | 3.4049 | 3.4049 |
| 2026-03-31 | 3.3623 | 3.3623 |
| 2026-03-30 | 3.4052 | 3.4052 |
| 2026-03-27 | 3.4033 | 3.4033 |
| 2026-03-26 | 3.4057 | 3.4057 |
| 2026-03-25 | 3.4496 | 3.4496 |
| 2026-03-24 | 3.3978 | 3.3978 |
| 2026-03-23 | 3.3539 | 3.3539 |
| 2026-03-20 | 3.4707 | 3.4707 |
| 2026-03-19 | 3.4179 | 3.4179 |
| 2026-03-18 | 3.4824 | 3.4824 |
| 2026-03-17 | 3.4391 | 3.4391 |
| 2026-03-16 | 3.4939 | 3.4939 |
| 2026-03-13 | 3.5088 | 3.5088 |
| 2026-03-12 | 3.5453 | 3.5453 |
| 2026-03-11 | 3.5728 | 3.5728 |
| 2026-03-10 | 3.5661 | 3.5661 |
| 2026-03-09 | 3.5049 | 3.5049 |
| 2026-03-06 | 3.5262 | 3.5262 |
| 2026-03-05 | 3.5378 | 3.5378 |
| 2026-03-04 | 3.4942 | 3.4942 |
| 2026-03-03 | 3.5233 | 3.5233 |
