()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 8.1100 | 8.1100 |
| 2026-08-21 | 8.1390 | 8.1390 |
| 2026-08-20 | 7.9630 | 7.9630 |
| 2026-08-19 | 7.8170 | 7.8170 |
| 2026-08-18 | 7.8270 | 7.8270 |
| 2026-08-17 | 7.7560 | 7.7560 |
| 2026-08-14 | 7.5900 | 7.5900 |
| 2026-08-13 | 7.5960 | 7.5960 |
| 2026-08-12 | 7.7610 | 7.7610 |
| 2026-08-11 | 7.6800 | 7.6800 |
| 2026-08-10 | 7.8780 | 7.8780 |
| 2026-08-07 | 7.7760 | 7.7760 |
| 2026-08-06 | 7.6550 | 7.6550 |
| 2026-08-05 | 7.5430 | 7.5430 |
| 2026-08-04 | 7.3300 | 7.3300 |
| 2026-08-03 | 7.3700 | 7.3700 |
| 2026-07-31 | 7.4230 | 7.4230 |
| 2026-07-30 | 7.3300 | 7.3300 |
| 2026-07-29 | 7.2990 | 7.2990 |
| 2026-07-28 | 7.1740 | 7.1740 |
| 2026-07-27 | 7.2060 | 7.2060 |
| 2026-07-24 | 7.1040 | 7.1040 |
| 2026-07-23 | 7.4110 | 7.4110 |
| 2026-07-22 | 7.3160 | 7.3160 |
| 2026-07-21 | 7.1500 | 7.1500 |
| 2026-07-20 | 7.0350 | 7.0350 |
| 2026-07-17 | 6.8200 | 6.8200 |
| 2026-07-16 | 6.9720 | 6.9720 |
| 2026-07-15 | 7.0560 | 7.0560 |
| 2026-07-14 | 7.0170 | 7.0170 |
| 2026-07-13 | 6.8100 | 6.8100 |
| 2026-07-10 | 6.9470 | 6.9470 |
| 2026-07-09 | 6.9060 | 6.9060 |
| 2026-07-08 | 6.8810 | 6.8810 |
| 2026-07-07 | 6.9700 | 6.9700 |
| 2026-07-06 | 7.1610 | 7.1610 |
| 2026-07-03 | 7.1740 | 7.1740 |
| 2026-07-02 | 7.0870 | 7.0870 |
| 2026-07-01 | 7.0820 | 7.0820 |
| 2026-06-30 | 6.9510 | 6.9510 |
| 2026-06-29 | 6.9360 | 6.9360 |
| 2026-06-26 | 6.8540 | 6.8540 |
| 2026-06-25 | 7.0490 | 7.0490 |
| 2026-06-24 | 7.1460 | 7.1460 |
| 2026-06-23 | 7.2270 | 7.2270 |
| 2026-06-22 | 7.5810 | 7.5810 |
| 2026-06-18 | 7.4020 | 7.4020 |
| 2026-06-17 | 7.5690 | 7.5690 |
| 2026-06-16 | 7.6430 | 7.6430 |
| 2026-06-15 | 7.6960 | 7.6960 |
| 2026-06-12 | 7.6400 | 7.6400 |
| 2026-06-11 | 7.4520 | 7.4520 |
| 2026-06-10 | 7.3620 | 7.3620 |
| 2026-06-09 | 7.4550 | 7.4550 |
| 2026-06-08 | 7.5200 | 7.5200 |
| 2026-06-05 | 7.7890 | 7.7890 |
| 2026-06-04 | 7.8470 | 7.8470 |
| 2026-06-03 | 8.0090 | 8.0090 |
| 2026-06-02 | 7.9270 | 7.9270 |
| 2026-06-01 | 7.9500 | 7.9500 |
| 2026-05-29 | 7.8230 | 7.8230 |
| 2026-05-28 | 7.9030 | 7.9030 |
| 2026-05-27 | 7.8810 | 7.8810 |
| 2026-05-26 | 8.1120 | 8.1120 |
| 2026-05-25 | 8.0410 | 8.0410 |
| 2026-05-22 | 8.1160 | 8.1160 |
| 2026-05-21 | 8.1190 | 8.1190 |
| 2026-05-20 | 8.3850 | 8.3850 |
| 2026-05-19 | 8.4100 | 8.4100 |
| 2026-05-18 | 8.5310 | 8.5310 |
| 2026-05-15 | 8.5970 | 8.5970 |
| 2026-05-14 | 8.6940 | 8.6940 |
| 2026-05-13 | 8.8900 | 8.8900 |
| 2026-05-12 | 8.8230 | 8.8230 |
| 2026-05-11 | 8.9960 | 8.9960 |
| 2026-05-08 | 8.9900 | 8.9900 |
| 2026-05-07 | 8.9790 | 8.9790 |
| 2026-05-06 | 9.1480 | 9.1480 |
| 2026-04-30 | 9.0720 | 9.0720 |
| 2026-04-29 | 9.1180 | 9.1180 |
| 2026-04-28 | 8.9180 | 8.9180 |
| 2026-04-27 | 8.8770 | 8.8770 |
| 2026-04-24 | 8.8700 | 8.8700 |
| 2026-04-23 | 8.9490 | 8.9490 |
| 2026-04-22 | 9.0970 | 9.0970 |
| 2026-04-21 | 9.1240 | 9.1240 |
| 2026-04-20 | 9.1190 | 9.1190 |
| 2026-04-17 | 9.0400 | 9.0400 |
| 2026-04-16 | 9.0900 | 9.0900 |
| 2026-04-15 | 9.0370 | 9.0370 |
| 2026-04-14 | 9.1990 | 9.1990 |
| 2026-04-13 | 9.3210 | 9.3210 |
| 2026-04-10 | 9.2770 | 9.2770 |
| 2026-04-09 | 9.3280 | 9.3280 |
| 2026-04-08 | 9.2800 | 9.2800 |
| 2026-04-07 | 9.2170 | 9.2170 |
| 2026-04-03 | 8.9840 | 8.9840 |
| 2026-04-02 | 8.9830 | 8.9830 |
| 2026-04-01 | 8.9560 | 8.9560 |
| 2026-03-31 | 8.7930 | 8.7930 |
| 2026-03-30 | 9.0050 | 9.0050 |
| 2026-03-27 | 8.9640 | 8.9640 |
| 2026-03-26 | 8.8060 | 8.8060 |
| 2026-03-25 | 8.9370 | 8.9370 |
| 2026-03-24 | 8.9290 | 8.9290 |
| 2026-03-23 | 8.8140 | 8.8140 |
| 2026-03-20 | 8.9520 | 8.9520 |
| 2026-03-19 | 9.1520 | 9.1520 |
| 2026-03-18 | 9.3650 | 9.3650 |
| 2026-03-17 | 9.3770 | 9.3770 |
| 2026-03-16 | 9.4960 | 9.4960 |
| 2026-03-13 | 9.6590 | 9.6590 |
| 2026-03-12 | 9.8490 | 9.8490 |
| 2026-03-11 | 9.8300 | 9.8300 |
| 2026-03-10 | 9.8560 | 9.8560 |
| 2026-03-09 | 9.8870 | 9.8870 |
| 2026-03-06 | 9.9250 | 9.9250 |
| 2026-03-05 | 10.0420 | 10.0420 |
| 2026-03-04 | 10.1730 | 10.1730 |
| 2026-03-03 | 10.3200 | 10.3200 |
