()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 4.0492 | 4.0492 |
| 2026-08-06 | 3.8884 | 3.8884 |
| 2026-08-05 | 3.8423 | 3.8423 |
| 2026-08-04 | 3.6135 | 3.6135 |
| 2026-08-03 | 3.4108 | 3.4108 |
| 2026-07-31 | 3.6397 | 3.6397 |
| 2026-07-30 | 3.5285 | 3.5285 |
| 2026-07-29 | 3.7736 | 3.7736 |
| 2026-07-28 | 3.7872 | 3.7872 |
| 2026-07-27 | 4.0953 | 4.0953 |
| 2026-07-24 | 3.9898 | 3.9898 |
| 2026-07-23 | 3.9683 | 3.9683 |
| 2026-07-22 | 4.0986 | 4.0986 |
| 2026-07-21 | 4.1854 | 4.1854 |
| 2026-07-20 | 3.6933 | 3.6933 |
| 2026-07-17 | 3.8523 | 3.8523 |
| 2026-07-16 | 4.2004 | 4.2004 |
| 2026-07-15 | 4.4256 | 4.4256 |
| 2026-07-14 | 4.6174 | 4.6174 |
| 2026-07-13 | 4.5084 | 4.5084 |
| 2026-07-10 | 4.7627 | 4.7627 |
| 2026-07-09 | 5.0978 | 5.0978 |
| 2026-07-08 | 4.7395 | 4.7395 |
| 2026-07-07 | 4.7127 | 4.7127 |
| 2026-07-06 | 4.7487 | 4.7487 |
| 2026-07-03 | 4.8064 | 4.8064 |
| 2026-07-02 | 4.8074 | 4.8074 |
| 2026-07-01 | 5.2320 | 5.2320 |
| 2026-06-30 | 5.2946 | 5.2946 |
| 2026-06-29 | 5.0332 | 5.0332 |
| 2026-06-26 | 4.8438 | 4.8438 |
| 2026-06-25 | 4.8965 | 4.8965 |
| 2026-06-24 | 4.7346 | 4.7346 |
| 2026-06-23 | 4.4847 | 4.4847 |
| 2026-06-22 | 4.5449 | 4.5449 |
| 2026-06-18 | 4.4400 | 4.4400 |
| 2026-06-17 | 4.3211 | 4.3211 |
| 2026-06-16 | 4.0694 | 4.0694 |
| 2026-06-15 | 3.9930 | 3.9930 |
| 2026-06-12 | 3.7624 | 3.7624 |
| 2026-06-11 | 3.7578 | 3.7578 |
| 2026-06-10 | 3.7130 | 3.7130 |
| 2026-06-09 | 3.7711 | 3.7711 |
| 2026-06-08 | 3.5943 | 3.5943 |
| 2026-06-05 | 3.6945 | 3.6945 |
| 2026-06-04 | 3.8583 | 3.8583 |
| 2026-06-03 | 3.7401 | 3.7401 |
| 2026-06-02 | 3.6624 | 3.6624 |
| 2026-06-01 | 3.5621 | 3.5621 |
| 2026-05-29 | 3.7454 | 3.7454 |
| 2026-05-28 | 3.8992 | 3.8992 |
| 2026-05-27 | 3.8745 | 3.8745 |
| 2026-05-26 | 3.9627 | 3.9627 |
| 2026-05-25 | 4.0079 | 4.0079 |
| 2026-05-22 | 3.8174 | 3.8174 |
| 2026-05-21 | 3.6936 | 3.6936 |
| 2026-05-20 | 3.8511 | 3.8511 |
| 2026-05-19 | 3.6658 | 3.6658 |
| 2026-05-18 | 3.5732 | 3.5732 |
| 2026-05-15 | 3.5356 | 3.5356 |
| 2026-05-14 | 3.5306 | 3.5306 |
| 2026-05-13 | 3.6361 | 3.6361 |
| 2026-05-12 | 3.5353 | 3.5353 |
| 2026-05-11 | 3.4415 | 3.4415 |
| 2026-05-08 | 3.2646 | 3.2646 |
| 2026-05-07 | 3.3226 | 3.3226 |
| 2026-05-06 | 3.2554 | 3.2554 |
| 2026-04-30 | 3.1469 | 3.1469 |
| 2026-04-29 | 3.0344 | 3.0344 |
| 2026-04-28 | 3.0516 | 3.0516 |
| 2026-04-27 | 3.0481 | 3.0481 |
| 2026-04-24 | 2.9139 | 2.9139 |
| 2026-04-23 | 2.9229 | 2.9229 |
| 2026-04-22 | 2.9641 | 2.9641 |
| 2026-04-21 | 2.8812 | 2.8812 |
| 2026-04-20 | 2.8854 | 2.8854 |
| 2026-04-17 | 2.8609 | 2.8609 |
| 2026-04-16 | 2.8239 | 2.8239 |
| 2026-04-15 | 2.7747 | 2.7747 |
| 2026-04-14 | 2.8064 | 2.8064 |
| 2026-04-13 | 2.7149 | 2.7149 |
| 2026-04-10 | 2.7194 | 2.7194 |
| 2026-04-09 | 2.6532 | 2.6532 |
| 2026-04-08 | 2.5988 | 2.5988 |
| 2026-04-07 | 2.4399 | 2.4399 |
| 2026-04-03 | 2.4235 | 2.4235 |
| 2026-04-02 | 2.4251 | 2.4251 |
| 2026-04-01 | 2.4969 | 2.4969 |
| 2026-03-31 | 2.4194 | 2.4194 |
| 2026-03-30 | 2.5090 | 2.5090 |
| 2026-03-27 | 2.4999 | 2.4999 |
| 2026-03-26 | 2.4782 | 2.4782 |
| 2026-03-25 | 2.5233 | 2.5233 |
| 2026-03-24 | 2.4687 | 2.4687 |
| 2026-03-23 | 2.4365 | 2.4365 |
| 2026-03-20 | 2.5420 | 2.5420 |
| 2026-03-19 | 2.5405 | 2.5405 |
| 2026-03-18 | 2.5804 | 2.5804 |
| 2026-03-17 | 2.5126 | 2.5126 |
| 2026-03-16 | 2.5703 | 2.5703 |
| 2026-03-13 | 2.5237 | 2.5237 |
| 2026-03-12 | 2.5432 | 2.5432 |
| 2026-03-11 | 2.5684 | 2.5684 |
| 2026-03-10 | 2.5963 | 2.5963 |
| 2026-03-09 | 2.5233 | 2.5233 |
| 2026-03-06 | 2.5754 | 2.5754 |
| 2026-03-05 | 2.5941 | 2.5941 |
| 2026-03-04 | 2.5667 | 2.5667 |
| 2026-03-03 | 2.5834 | 2.5834 |
| 2026-03-02 | 2.7240 | 2.7240 |
| 2026-02-27 | 2.7475 | 2.7475 |
| 2026-02-26 | 2.7653 | 2.7653 |
| 2026-02-25 | 2.7167 | 2.7167 |
| 2026-02-24 | 2.6999 | 2.6999 |
| 2026-02-13 | 2.6957 | 2.6957 |
| 2026-02-12 | 2.6967 | 2.6967 |
| 2026-02-11 | 2.6352 | 2.6352 |
| 2026-02-10 | 2.6682 | 2.6682 |
