()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 3.8270 | 3.8270 |
| 2026-08-13 | 3.8364 | 3.8364 |
| 2026-08-12 | 3.8603 | 3.8603 |
| 2026-08-11 | 3.8664 | 3.8664 |
| 2026-08-10 | 3.8916 | 3.8916 |
| 2026-08-07 | 3.8617 | 3.8617 |
| 2026-08-06 | 3.8630 | 3.8630 |
| 2026-08-05 | 3.8417 | 3.8417 |
| 2026-08-04 | 3.8007 | 3.8007 |
| 2026-08-03 | 3.8134 | 3.8134 |
| 2026-07-31 | 3.8198 | 3.8198 |
| 2026-07-30 | 3.8246 | 3.8246 |
| 2026-07-29 | 3.8246 | 3.8246 |
| 2026-07-28 | 3.7759 | 3.7759 |
| 2026-07-27 | 3.7916 | 3.7916 |
| 2026-07-24 | 3.7548 | 3.7548 |
| 2026-07-23 | 3.8259 | 3.8259 |
| 2026-07-22 | 3.7932 | 3.7932 |
| 2026-07-21 | 3.7698 | 3.7698 |
| 2026-07-20 | 3.7314 | 3.7314 |
| 2026-07-17 | 3.6825 | 3.6825 |
| 2026-07-16 | 3.7041 | 3.7041 |
| 2026-07-15 | 3.7431 | 3.7431 |
| 2026-07-14 | 3.7188 | 3.7188 |
| 2026-07-13 | 3.6662 | 3.6662 |
| 2026-07-10 | 3.7135 | 3.7135 |
| 2026-07-09 | 3.7358 | 3.7358 |
| 2026-07-08 | 3.7322 | 3.7322 |
| 2026-07-07 | 3.7785 | 3.7785 |
| 2026-07-06 | 3.8299 | 3.8299 |
| 2026-07-03 | 3.8160 | 3.8160 |
| 2026-07-02 | 3.8537 | 3.8537 |
| 2026-07-01 | 3.8495 | 3.8495 |
| 2026-06-30 | 3.7791 | 3.7791 |
| 2026-06-29 | 3.7732 | 3.7732 |
| 2026-06-26 | 3.7524 | 3.7524 |
| 2026-06-25 | 3.7789 | 3.7789 |
| 2026-06-24 | 3.7633 | 3.7633 |
| 2026-06-23 | 3.7313 | 3.7313 |
| 2026-06-22 | 3.7832 | 3.7832 |
| 2026-06-18 | 3.6856 | 3.6856 |
| 2026-06-17 | 3.7386 | 3.7386 |
| 2026-06-16 | 3.7469 | 3.7469 |
| 2026-06-15 | 3.7855 | 3.7855 |
| 2026-06-12 | 3.7470 | 3.7470 |
| 2026-06-11 | 3.7052 | 3.7052 |
| 2026-06-10 | 3.7330 | 3.7330 |
| 2026-06-09 | 3.7475 | 3.7475 |
| 2026-06-08 | 3.7029 | 3.7029 |
| 2026-06-05 | 3.7569 | 3.7569 |
| 2026-06-04 | 3.7499 | 3.7499 |
| 2026-06-03 | 3.7508 | 3.7508 |
| 2026-06-02 | 3.7402 | 3.7402 |
| 2026-06-01 | 3.7298 | 3.7298 |
| 2026-05-29 | 3.6661 | 3.6661 |
| 2026-05-28 | 3.7017 | 3.7017 |
| 2026-05-27 | 3.7298 | 3.7298 |
| 2026-05-26 | 3.7440 | 3.7440 |
| 2026-05-25 | 3.6781 | 3.6781 |
| 2026-05-22 | 3.6698 | 3.6698 |
| 2026-05-21 | 3.6368 | 3.6368 |
| 2026-05-20 | 3.6385 | 3.6385 |
| 2026-05-19 | 3.6413 | 3.6413 |
| 2026-05-18 | 3.6101 | 3.6101 |
| 2026-05-15 | 3.6482 | 3.6482 |
| 2026-05-14 | 3.6701 | 3.6701 |
| 2026-05-13 | 3.7053 | 3.7053 |
| 2026-05-12 | 3.7184 | 3.7184 |
| 2026-05-11 | 3.7344 | 3.7344 |
| 2026-05-08 | 3.7231 | 3.7231 |
| 2026-05-07 | 3.7375 | 3.7375 |
| 2026-05-06 | 3.7760 | 3.7760 |
| 2026-04-30 | 3.7532 | 3.7532 |
| 2026-04-29 | 3.7665 | 3.7665 |
| 2026-04-28 | 3.7060 | 3.7060 |
| 2026-04-27 | 3.6860 | 3.6860 |
| 2026-04-24 | 3.6863 | 3.6863 |
| 2026-04-23 | 3.6940 | 3.6940 |
| 2026-04-22 | 3.7089 | 3.7089 |
| 2026-04-21 | 3.7063 | 3.7063 |
| 2026-04-20 | 3.6697 | 3.6697 |
| 2026-04-17 | 3.6566 | 3.6566 |
| 2026-04-16 | 3.6836 | 3.6836 |
| 2026-04-15 | 3.6678 | 3.6678 |
| 2026-04-14 | 3.6545 | 3.6545 |
| 2026-04-13 | 3.6391 | 3.6391 |
| 2026-04-10 | 3.6683 | 3.6683 |
| 2026-04-09 | 3.6666 | 3.6666 |
| 2026-04-08 | 3.6798 | 3.6798 |
| 2026-04-07 | 3.6189 | 3.6189 |
| 2026-04-03 | 3.5977 | 3.5977 |
| 2026-04-02 | 3.6093 | 3.6093 |
| 2026-04-01 | 3.6371 | 3.6371 |
| 2026-03-31 | 3.5901 | 3.5901 |
| 2026-03-30 | 3.6208 | 3.6208 |
| 2026-03-27 | 3.6095 | 3.6095 |
| 2026-03-26 | 3.5907 | 3.5907 |
| 2026-03-25 | 3.6248 | 3.6248 |
| 2026-03-24 | 3.5969 | 3.5969 |
| 2026-03-23 | 3.5439 | 3.5439 |
| 2026-03-20 | 3.6331 | 3.6331 |
| 2026-03-19 | 3.6681 | 3.6681 |
| 2026-03-18 | 3.7486 | 3.7486 |
| 2026-03-17 | 3.7437 | 3.7437 |
| 2026-03-16 | 3.7758 | 3.7758 |
| 2026-03-13 | 3.8049 | 3.8049 |
| 2026-03-12 | 3.8212 | 3.8212 |
| 2026-03-11 | 3.8169 | 3.8169 |
| 2026-03-10 | 3.7766 | 3.7766 |
| 2026-03-09 | 3.7539 | 3.7539 |
| 2026-03-06 | 3.8003 | 3.8003 |
| 2026-03-05 | 3.7872 | 3.7872 |
| 2026-03-04 | 3.7484 | 3.7484 |
| 2026-03-03 | 3.7873 | 3.7873 |
| 2026-03-02 | 3.8470 | 3.8470 |
| 2026-02-27 | 3.8257 | 3.8257 |
| 2026-02-26 | 3.7960 | 3.7960 |
| 2026-02-25 | 3.8116 | 3.8116 |
| 2026-02-24 | 3.7865 | 3.7865 |
