()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 5.3760 | 5.3760 |
| 2026-08-17 | 5.3360 | 5.3360 |
| 2026-08-14 | 5.0810 | 5.0810 |
| 2026-08-13 | 5.0390 | 5.0390 |
| 2026-08-12 | 5.1170 | 5.1170 |
| 2026-08-11 | 4.9750 | 4.9750 |
| 2026-08-10 | 5.1050 | 5.1050 |
| 2026-08-07 | 5.0470 | 5.0470 |
| 2026-08-06 | 4.8460 | 4.8460 |
| 2026-08-05 | 4.7210 | 4.7210 |
| 2026-08-04 | 4.4780 | 4.4780 |
| 2026-08-03 | 4.2380 | 4.2380 |
| 2026-07-31 | 4.4450 | 4.4450 |
| 2026-07-30 | 4.3190 | 4.3190 |
| 2026-07-29 | 4.6400 | 4.6400 |
| 2026-07-28 | 4.6470 | 4.6470 |
| 2026-07-27 | 4.9460 | 4.9460 |
| 2026-07-24 | 4.7950 | 4.7950 |
| 2026-07-23 | 4.8160 | 4.8160 |
| 2026-07-22 | 4.9660 | 4.9660 |
| 2026-07-21 | 5.1040 | 5.1040 |
| 2026-07-20 | 4.5100 | 4.5100 |
| 2026-07-17 | 4.7770 | 4.7770 |
| 2026-07-16 | 5.2330 | 5.2330 |
| 2026-07-15 | 5.5130 | 5.5130 |
| 2026-07-14 | 5.7300 | 5.7300 |
| 2026-07-13 | 5.5890 | 5.5890 |
| 2026-07-10 | 5.8450 | 5.8450 |
| 2026-07-09 | 6.2280 | 6.2280 |
| 2026-07-08 | 5.8340 | 5.8340 |
| 2026-07-07 | 5.7390 | 5.7390 |
| 2026-07-06 | 5.7340 | 5.7340 |
| 2026-07-03 | 5.8260 | 5.8260 |
| 2026-07-02 | 5.9190 | 5.9190 |
| 2026-07-01 | 6.4170 | 6.4170 |
| 2026-06-30 | 6.6130 | 6.6130 |
| 2026-06-29 | 6.4560 | 6.4560 |
| 2026-06-26 | 6.3580 | 6.3580 |
| 2026-06-25 | 6.4630 | 6.4630 |
| 2026-06-24 | 6.2510 | 6.2510 |
| 2026-06-23 | 5.8450 | 5.8450 |
| 2026-06-22 | 6.0160 | 6.0160 |
| 2026-06-18 | 5.9390 | 5.9390 |
| 2026-06-17 | 5.8420 | 5.8420 |
| 2026-06-16 | 5.6510 | 5.6510 |
| 2026-06-15 | 5.5590 | 5.5590 |
| 2026-06-12 | 5.2800 | 5.2800 |
| 2026-06-11 | 5.3070 | 5.3070 |
| 2026-06-10 | 5.3080 | 5.3080 |
| 2026-06-09 | 5.4110 | 5.4110 |
| 2026-06-08 | 5.2360 | 5.2360 |
| 2026-06-05 | 5.3850 | 5.3850 |
| 2026-06-04 | 5.6020 | 5.6020 |
| 2026-06-03 | 5.4390 | 5.4390 |
| 2026-06-02 | 5.3310 | 5.3310 |
| 2026-06-01 | 5.1790 | 5.1790 |
| 2026-05-29 | 5.3770 | 5.3770 |
| 2026-05-28 | 5.5270 | 5.5270 |
| 2026-05-27 | 5.3590 | 5.3590 |
| 2026-05-26 | 5.4780 | 5.4780 |
| 2026-05-25 | 5.6550 | 5.6550 |
| 2026-05-22 | 5.4780 | 5.4780 |
| 2026-05-21 | 5.2890 | 5.2890 |
| 2026-05-20 | 5.5450 | 5.5450 |
| 2026-05-19 | 5.3520 | 5.3520 |
| 2026-05-18 | 5.2080 | 5.2080 |
| 2026-05-15 | 5.1310 | 5.1310 |
| 2026-05-14 | 5.1520 | 5.1520 |
| 2026-05-13 | 5.2450 | 5.2450 |
| 2026-05-12 | 5.1140 | 5.1140 |
| 2026-05-11 | 5.0030 | 5.0030 |
| 2026-05-08 | 4.8990 | 4.8990 |
| 2026-05-07 | 4.9820 | 4.9820 |
| 2026-05-06 | 4.8780 | 4.8780 |
| 2026-04-30 | 4.7510 | 4.7510 |
| 2026-04-29 | 4.5820 | 4.5820 |
| 2026-04-28 | 4.4650 | 4.4650 |
| 2026-04-27 | 4.5410 | 4.5410 |
| 2026-04-24 | 4.3230 | 4.3230 |
| 2026-04-23 | 4.3130 | 4.3130 |
| 2026-04-22 | 4.4290 | 4.4290 |
| 2026-04-21 | 4.3570 | 4.3570 |
| 2026-04-20 | 4.3770 | 4.3770 |
| 2026-04-17 | 4.3220 | 4.3220 |
| 2026-04-16 | 4.3040 | 4.3040 |
| 2026-04-15 | 4.2770 | 4.2770 |
| 2026-04-14 | 4.3370 | 4.3370 |
| 2026-04-13 | 4.2730 | 4.2730 |
| 2026-04-10 | 4.2690 | 4.2690 |
| 2026-04-09 | 4.2370 | 4.2370 |
| 2026-04-08 | 4.2530 | 4.2530 |
| 2026-04-07 | 4.1190 | 4.1190 |
| 2026-04-03 | 4.0310 | 4.0310 |
| 2026-04-02 | 4.0090 | 4.0090 |
| 2026-04-01 | 4.0990 | 4.0990 |
| 2026-03-31 | 4.0150 | 4.0150 |
| 2026-03-30 | 4.1340 | 4.1340 |
| 2026-03-27 | 4.0740 | 4.0740 |
| 2026-03-26 | 4.0280 | 4.0280 |
| 2026-03-25 | 4.0870 | 4.0870 |
| 2026-03-24 | 4.0240 | 4.0240 |
| 2026-03-23 | 3.9170 | 3.9170 |
| 2026-03-20 | 4.0780 | 4.0780 |
| 2026-03-19 | 4.1520 | 4.1520 |
| 2026-03-18 | 4.2830 | 4.2830 |
| 2026-03-17 | 4.2290 | 4.2290 |
| 2026-03-16 | 4.3290 | 4.3290 |
| 2026-03-13 | 4.3660 | 4.3660 |
| 2026-03-12 | 4.4520 | 4.4520 |
| 2026-03-11 | 4.4830 | 4.4830 |
| 2026-03-10 | 4.4810 | 4.4810 |
| 2026-03-09 | 4.3880 | 4.3880 |
| 2026-03-06 | 4.4730 | 4.4730 |
| 2026-03-05 | 4.4960 | 4.4960 |
| 2026-03-04 | 4.4290 | 4.4290 |
| 2026-03-03 | 4.5040 | 4.5040 |
| 2026-03-02 | 4.7400 | 4.7400 |
| 2026-02-27 | 4.7020 | 4.7020 |
| 2026-02-26 | 4.6670 | 4.6670 |
| 2026-02-25 | 4.6070 | 4.6070 |
