()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 4.7760 | 4.7760 |
| 2026-08-19 | 4.6600 | 4.6600 |
| 2026-08-18 | 4.8060 | 4.8060 |
| 2026-08-17 | 4.7910 | 4.7910 |
| 2026-08-14 | 4.7230 | 4.7230 |
| 2026-08-13 | 4.7350 | 4.7350 |
| 2026-08-12 | 4.7340 | 4.7340 |
| 2026-08-11 | 4.7050 | 4.7050 |
| 2026-08-10 | 4.7520 | 4.7520 |
| 2026-08-07 | 4.7310 | 4.7310 |
| 2026-08-06 | 4.6380 | 4.6380 |
| 2026-08-05 | 4.6590 | 4.6590 |
| 2026-08-04 | 4.6030 | 4.6030 |
| 2026-08-03 | 4.4770 | 4.4770 |
| 2026-07-31 | 4.5440 | 4.5440 |
| 2026-07-30 | 4.4810 | 4.4810 |
| 2026-07-29 | 4.5710 | 4.5710 |
| 2026-07-28 | 4.5510 | 4.5510 |
| 2026-07-27 | 4.6560 | 4.6560 |
| 2026-07-24 | 4.5760 | 4.5760 |
| 2026-07-23 | 4.6430 | 4.6430 |
| 2026-07-22 | 4.6780 | 4.6780 |
| 2026-07-21 | 4.6900 | 4.6900 |
| 2026-07-20 | 4.5600 | 4.5600 |
| 2026-07-17 | 4.5610 | 4.5610 |
| 2026-07-16 | 4.7280 | 4.7280 |
| 2026-07-15 | 4.7920 | 4.7920 |
| 2026-07-14 | 4.7910 | 4.7910 |
| 2026-07-13 | 4.7500 | 4.7500 |
| 2026-07-10 | 4.8070 | 4.8070 |
| 2026-07-09 | 4.8620 | 4.8620 |
| 2026-07-08 | 4.7690 | 4.7690 |
| 2026-07-07 | 4.7390 | 4.7390 |
| 2026-07-06 | 4.8160 | 4.8160 |
| 2026-07-03 | 4.7940 | 4.7940 |
| 2026-07-02 | 4.8050 | 4.8050 |
| 2026-07-01 | 4.8830 | 4.8830 |
| 2026-06-30 | 4.8260 | 4.8260 |
| 2026-06-29 | 4.8200 | 4.8200 |
| 2026-06-26 | 4.7630 | 4.7630 |
| 2026-06-25 | 4.8850 | 4.8850 |
| 2026-06-24 | 4.8770 | 4.8770 |
| 2026-06-23 | 4.9310 | 4.9310 |
| 2026-06-22 | 5.0210 | 5.0210 |
| 2026-06-18 | 5.0110 | 5.0110 |
| 2026-06-17 | 5.0540 | 5.0540 |
| 2026-06-16 | 5.0590 | 5.0590 |
| 2026-06-15 | 5.0380 | 5.0380 |
| 2026-06-12 | 4.9830 | 4.9830 |
| 2026-06-11 | 4.9030 | 4.9030 |
| 2026-06-10 | 4.9170 | 4.9170 |
| 2026-06-09 | 4.9250 | 4.9250 |
| 2026-06-08 | 4.8820 | 4.8820 |
| 2026-06-05 | 4.9760 | 4.9760 |
| 2026-06-04 | 5.0350 | 5.0350 |
| 2026-06-03 | 5.0700 | 5.0700 |
| 2026-06-02 | 5.0720 | 5.0720 |
| 2026-06-01 | 5.0400 | 5.0400 |
| 2026-05-29 | 5.0340 | 5.0340 |
| 2026-05-28 | 5.0890 | 5.0890 |
| 2026-05-27 | 5.0330 | 5.0330 |
| 2026-05-26 | 5.0960 | 5.0960 |
| 2026-05-25 | 5.1170 | 5.1170 |
| 2026-05-22 | 5.0650 | 5.0650 |
| 2026-05-21 | 5.0190 | 5.0190 |
| 2026-05-20 | 5.1350 | 5.1350 |
| 2026-05-19 | 5.1040 | 5.1040 |
| 2026-05-18 | 5.0770 | 5.0770 |
| 2026-05-15 | 5.1240 | 5.1240 |
| 2026-05-14 | 5.2070 | 5.2070 |
| 2026-05-13 | 5.2750 | 5.2750 |
| 2026-05-12 | 5.2450 | 5.2450 |
| 2026-05-11 | 5.2430 | 5.2430 |
| 2026-05-08 | 5.1750 | 5.1750 |
| 2026-05-07 | 5.1650 | 5.1650 |
| 2026-05-06 | 5.1440 | 5.1440 |
| 2026-04-30 | 5.0540 | 5.0540 |
| 2026-04-29 | 5.0540 | 5.0540 |
| 2026-04-28 | 4.9530 | 4.9530 |
| 2026-04-27 | 4.9720 | 4.9720 |
| 2026-04-24 | 4.9730 | 4.9730 |
| 2026-04-23 | 5.0070 | 5.0070 |
| 2026-04-22 | 5.0130 | 5.0130 |
| 2026-04-21 | 5.0420 | 5.0420 |
| 2026-04-20 | 5.0350 | 5.0350 |
| 2026-04-17 | 5.0140 | 5.0140 |
| 2026-04-16 | 5.0030 | 5.0030 |
| 2026-04-15 | 4.9310 | 4.9310 |
| 2026-04-14 | 4.9260 | 4.9260 |
| 2026-04-13 | 4.8840 | 4.8840 |
| 2026-04-10 | 4.8820 | 4.8820 |
| 2026-04-09 | 4.8300 | 4.8300 |
| 2026-04-08 | 4.8700 | 4.8700 |
| 2026-04-07 | 4.6890 | 4.6890 |
| 2026-04-03 | 4.7200 | 4.7200 |
| 2026-04-02 | 4.7320 | 4.7320 |
| 2026-04-01 | 4.8070 | 4.8070 |
| 2026-03-31 | 4.6900 | 4.6900 |
| 2026-03-30 | 4.7320 | 4.7320 |
| 2026-03-27 | 4.7610 | 4.7610 |
| 2026-03-26 | 4.7630 | 4.7630 |
| 2026-03-25 | 4.8370 | 4.8370 |
| 2026-03-24 | 4.7610 | 4.7610 |
| 2026-03-23 | 4.6800 | 4.6800 |
| 2026-03-20 | 4.8750 | 4.8750 |
| 2026-03-19 | 4.8790 | 4.8790 |
| 2026-03-18 | 4.9790 | 4.9790 |
| 2026-03-17 | 4.9840 | 4.9840 |
| 2026-03-16 | 4.9970 | 4.9970 |
| 2026-03-13 | 4.9620 | 4.9620 |
| 2026-03-12 | 4.9740 | 4.9740 |
| 2026-03-11 | 4.9980 | 4.9980 |
| 2026-03-10 | 4.9740 | 4.9740 |
| 2026-03-09 | 4.8980 | 4.8980 |
| 2026-03-06 | 4.9760 | 4.9760 |
| 2026-03-05 | 4.9260 | 4.9260 |
| 2026-03-04 | 4.9290 | 4.9290 |
| 2026-03-03 | 4.9990 | 4.9990 |
| 2026-03-02 | 5.0750 | 5.0750 |
| 2026-02-27 | 5.1280 | 5.1280 |
