()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 3.7919 | 3.7919 |
| 2026-08-06 | 3.7054 | 3.7054 |
| 2026-08-05 | 3.6458 | 3.6458 |
| 2026-08-04 | 3.3749 | 3.3749 |
| 2026-08-03 | 3.2219 | 3.2219 |
| 2026-07-31 | 3.5204 | 3.5204 |
| 2026-07-30 | 3.4360 | 3.4360 |
| 2026-07-29 | 3.6660 | 3.6660 |
| 2026-07-28 | 3.7306 | 3.7306 |
| 2026-07-27 | 3.9774 | 3.9774 |
| 2026-07-24 | 3.8595 | 3.8595 |
| 2026-07-23 | 3.7720 | 3.7720 |
| 2026-07-22 | 3.9440 | 3.9440 |
| 2026-07-21 | 4.0138 | 4.0138 |
| 2026-07-20 | 3.5206 | 3.5206 |
| 2026-07-17 | 3.6232 | 3.6232 |
| 2026-07-16 | 3.8411 | 3.8411 |
| 2026-07-15 | 4.0808 | 4.0808 |
| 2026-07-14 | 4.3158 | 4.3158 |
| 2026-07-13 | 4.3203 | 4.3203 |
| 2026-07-10 | 4.4773 | 4.4773 |
| 2026-07-09 | 4.7926 | 4.7926 |
| 2026-07-08 | 4.3822 | 4.3822 |
| 2026-07-07 | 4.3020 | 4.3020 |
| 2026-07-06 | 4.2526 | 4.2526 |
| 2026-07-03 | 4.2470 | 4.2470 |
| 2026-07-02 | 4.3225 | 4.3225 |
| 2026-07-01 | 4.7455 | 4.7455 |
| 2026-06-30 | 4.7795 | 4.7795 |
| 2026-06-29 | 4.6211 | 4.6211 |
| 2026-06-26 | 4.3302 | 4.3302 |
| 2026-06-25 | 4.2615 | 4.2615 |
| 2026-06-24 | 4.1379 | 4.1379 |
| 2026-06-23 | 3.9396 | 3.9396 |
| 2026-06-22 | 3.9492 | 3.9492 |
| 2026-06-18 | 3.8698 | 3.8698 |
| 2026-06-17 | 3.7461 | 3.7461 |
| 2026-06-16 | 3.5150 | 3.5150 |
| 2026-06-15 | 3.5232 | 3.5232 |
| 2026-06-12 | 3.3668 | 3.3668 |
| 2026-06-11 | 3.3981 | 3.3981 |
| 2026-06-10 | 3.2736 | 3.2736 |
| 2026-06-09 | 3.2243 | 3.2243 |
| 2026-06-08 | 3.0377 | 3.0377 |
| 2026-06-05 | 3.1356 | 3.1356 |
| 2026-06-04 | 3.2549 | 3.2549 |
| 2026-06-03 | 3.1732 | 3.1732 |
| 2026-06-02 | 3.0958 | 3.0958 |
| 2026-06-01 | 3.0308 | 3.0308 |
| 2026-05-29 | 3.2102 | 3.2102 |
| 2026-05-28 | 3.3922 | 3.3922 |
| 2026-05-27 | 3.3527 | 3.3527 |
| 2026-05-26 | 3.4936 | 3.4936 |
| 2026-05-25 | 3.5673 | 3.5673 |
| 2026-05-22 | 3.3506 | 3.3506 |
| 2026-05-21 | 3.3212 | 3.3212 |
| 2026-05-20 | 3.4667 | 3.4667 |
| 2026-05-19 | 3.2817 | 3.2817 |
| 2026-05-18 | 3.1224 | 3.1224 |
| 2026-05-15 | 3.0998 | 3.0998 |
| 2026-05-14 | 3.0095 | 3.0095 |
| 2026-05-13 | 3.1069 | 3.1069 |
| 2026-05-12 | 3.0116 | 3.0116 |
| 2026-05-11 | 2.9537 | 2.9537 |
| 2026-05-08 | 2.7892 | 2.7892 |
| 2026-05-07 | 2.8747 | 2.8747 |
| 2026-05-06 | 2.8229 | 2.8229 |
| 2026-04-30 | 2.7310 | 2.7310 |
| 2026-04-29 | 2.6043 | 2.6043 |
| 2026-04-28 | 2.6185 | 2.6185 |
| 2026-04-27 | 2.6157 | 2.6157 |
| 2026-04-24 | 2.4746 | 2.4746 |
| 2026-04-23 | 2.4298 | 2.4298 |
| 2026-04-22 | 2.4508 | 2.4508 |
| 2026-04-21 | 2.3859 | 2.3859 |
| 2026-04-20 | 2.4288 | 2.4288 |
| 2026-04-17 | 2.4091 | 2.4091 |
| 2026-04-16 | 2.4065 | 2.4065 |
| 2026-04-15 | 2.3743 | 2.3743 |
| 2026-04-14 | 2.3943 | 2.3943 |
| 2026-04-13 | 2.3318 | 2.3318 |
| 2026-04-10 | 2.3506 | 2.3506 |
| 2026-04-09 | 2.3246 | 2.3246 |
| 2026-04-08 | 2.3001 | 2.3001 |
| 2026-04-07 | 2.1504 | 2.1504 |
| 2026-04-03 | 2.1262 | 2.1262 |
| 2026-04-02 | 2.1332 | 2.1332 |
| 2026-04-01 | 2.2114 | 2.2114 |
| 2026-03-31 | 2.1633 | 2.1633 |
| 2026-03-30 | 2.2410 | 2.2410 |
| 2026-03-27 | 2.1994 | 2.1994 |
| 2026-03-26 | 2.1628 | 2.1628 |
| 2026-03-25 | 2.2058 | 2.2058 |
| 2026-03-24 | 2.1517 | 2.1517 |
| 2026-03-23 | 2.1108 | 2.1108 |
| 2026-03-20 | 2.2045 | 2.2045 |
| 2026-03-19 | 2.2172 | 2.2172 |
| 2026-03-18 | 2.2671 | 2.2671 |
| 2026-03-17 | 2.2230 | 2.2230 |
| 2026-03-16 | 2.2761 | 2.2761 |
| 2026-03-13 | 2.2551 | 2.2551 |
| 2026-03-12 | 2.2753 | 2.2753 |
| 2026-03-11 | 2.3075 | 2.3075 |
| 2026-03-10 | 2.3399 | 2.3399 |
| 2026-03-09 | 2.2917 | 2.2917 |
| 2026-03-06 | 2.3475 | 2.3475 |
| 2026-03-05 | 2.3700 | 2.3700 |
| 2026-03-04 | 2.3251 | 2.3251 |
| 2026-03-03 | 2.3398 | 2.3398 |
| 2026-03-02 | 2.4602 | 2.4602 |
| 2026-02-27 | 2.4937 | 2.4937 |
| 2026-02-26 | 2.5436 | 2.5436 |
| 2026-02-25 | 2.5088 | 2.5088 |
| 2026-02-24 | 2.4262 | 2.4262 |
| 2026-02-13 | 2.4264 | 2.4264 |
| 2026-02-12 | 2.4089 | 2.4089 |
