()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 3.8008 | 3.8008 |
| 2026-08-26 | 3.6441 | 3.6441 |
| 2026-08-25 | 3.5863 | 3.5863 |
| 2026-08-24 | 3.5986 | 3.5986 |
| 2026-08-21 | 3.7131 | 3.7131 |
| 2026-08-20 | 3.7082 | 3.7082 |
| 2026-08-19 | 3.7284 | 3.7284 |
| 2026-08-18 | 4.0166 | 4.0166 |
| 2026-08-17 | 4.0097 | 4.0097 |
| 2026-08-14 | 3.8276 | 3.8276 |
| 2026-08-13 | 3.8122 | 3.8122 |
| 2026-08-12 | 3.8526 | 3.8526 |
| 2026-08-11 | 3.7779 | 3.7779 |
| 2026-08-10 | 3.8398 | 3.8398 |
| 2026-08-07 | 3.8465 | 3.8465 |
| 2026-08-06 | 3.7338 | 3.7338 |
| 2026-08-05 | 3.6918 | 3.6918 |
| 2026-08-04 | 3.4892 | 3.4892 |
| 2026-08-03 | 3.3227 | 3.3227 |
| 2026-07-31 | 3.5424 | 3.5424 |
| 2026-07-30 | 3.4326 | 3.4326 |
| 2026-07-29 | 3.6739 | 3.6739 |
| 2026-07-28 | 3.7214 | 3.7214 |
| 2026-07-27 | 4.0031 | 4.0031 |
| 2026-07-24 | 3.9590 | 3.9590 |
| 2026-07-23 | 3.9339 | 3.9339 |
| 2026-07-22 | 4.1062 | 4.1062 |
| 2026-07-21 | 4.1891 | 4.1891 |
| 2026-07-20 | 3.7218 | 3.7218 |
| 2026-07-17 | 3.7977 | 3.7977 |
| 2026-07-16 | 4.1271 | 4.1271 |
| 2026-07-15 | 4.3313 | 4.3313 |
| 2026-07-14 | 4.5602 | 4.5602 |
| 2026-07-13 | 4.5168 | 4.5168 |
| 2026-07-10 | 4.6824 | 4.6824 |
| 2026-07-09 | 5.0085 | 5.0085 |
| 2026-07-08 | 4.6240 | 4.6240 |
| 2026-07-07 | 4.5722 | 4.5722 |
| 2026-07-06 | 4.5523 | 4.5523 |
| 2026-07-03 | 4.5068 | 4.5068 |
| 2026-07-02 | 4.5402 | 4.5402 |
| 2026-07-01 | 4.9243 | 4.9243 |
| 2026-06-30 | 5.0535 | 5.0535 |
| 2026-06-29 | 4.8586 | 4.8586 |
| 2026-06-26 | 4.6520 | 4.6520 |
| 2026-06-25 | 4.7072 | 4.7072 |
| 2026-06-24 | 4.5363 | 4.5363 |
| 2026-06-23 | 4.3491 | 4.3491 |
| 2026-06-22 | 4.3957 | 4.3957 |
| 2026-06-18 | 4.2980 | 4.2980 |
| 2026-06-17 | 4.1306 | 4.1306 |
| 2026-06-16 | 3.9237 | 3.9237 |
| 2026-06-15 | 3.8861 | 3.8861 |
| 2026-06-12 | 3.6766 | 3.6766 |
| 2026-06-11 | 3.7199 | 3.7199 |
| 2026-06-10 | 3.6641 | 3.6641 |
| 2026-06-09 | 3.6670 | 3.6670 |
| 2026-06-08 | 3.4920 | 3.4920 |
| 2026-06-05 | 3.6334 | 3.6334 |
| 2026-06-04 | 3.8069 | 3.8069 |
| 2026-06-03 | 3.7538 | 3.7538 |
| 2026-06-02 | 3.6328 | 3.6328 |
| 2026-06-01 | 3.5522 | 3.5522 |
| 2026-05-29 | 3.7701 | 3.7701 |
| 2026-05-28 | 3.9740 | 3.9740 |
| 2026-05-27 | 3.8842 | 3.8842 |
| 2026-05-26 | 3.9877 | 3.9877 |
| 2026-05-25 | 4.0687 | 4.0687 |
| 2026-05-22 | 3.8148 | 3.8148 |
| 2026-05-21 | 3.7449 | 3.7449 |
| 2026-05-20 | 3.9332 | 3.9332 |
| 2026-05-19 | 3.7675 | 3.7675 |
| 2026-05-18 | 3.6300 | 3.6300 |
| 2026-05-15 | 3.6067 | 3.6067 |
| 2026-05-14 | 3.6645 | 3.6645 |
| 2026-05-13 | 3.7419 | 3.7419 |
| 2026-05-12 | 3.6470 | 3.6470 |
| 2026-05-11 | 3.6040 | 3.6040 |
| 2026-05-08 | 3.4214 | 3.4214 |
| 2026-05-07 | 3.5148 | 3.5148 |
| 2026-05-06 | 3.4498 | 3.4498 |
| 2026-04-30 | 3.2658 | 3.2658 |
| 2026-04-29 | 3.0816 | 3.0816 |
| 2026-04-28 | 3.0749 | 3.0749 |
| 2026-04-27 | 3.1155 | 3.1155 |
| 2026-04-24 | 2.9868 | 2.9868 |
| 2026-04-23 | 2.9134 | 2.9134 |
| 2026-04-22 | 2.9554 | 2.9554 |
| 2026-04-21 | 2.8878 | 2.8878 |
| 2026-04-20 | 2.9211 | 2.9211 |
| 2026-04-17 | 2.8786 | 2.8786 |
| 2026-04-16 | 2.8530 | 2.8530 |
| 2026-04-15 | 2.8233 | 2.8233 |
| 2026-04-14 | 2.8255 | 2.8255 |
| 2026-04-13 | 2.7635 | 2.7635 |
| 2026-04-10 | 2.7412 | 2.7412 |
| 2026-04-09 | 2.6921 | 2.6921 |
| 2026-04-08 | 2.6853 | 2.6853 |
| 2026-04-07 | 2.5298 | 2.5298 |
| 2026-04-03 | 2.4824 | 2.4824 |
| 2026-04-02 | 2.4739 | 2.4739 |
| 2026-04-01 | 2.5468 | 2.5468 |
| 2026-03-31 | 2.4610 | 2.4610 |
| 2026-03-30 | 2.5419 | 2.5419 |
| 2026-03-27 | 2.5526 | 2.5526 |
| 2026-03-26 | 2.5332 | 2.5332 |
| 2026-03-25 | 2.5820 | 2.5820 |
| 2026-03-24 | 2.5208 | 2.5208 |
| 2026-03-23 | 2.4604 | 2.4604 |
| 2026-03-20 | 2.5811 | 2.5811 |
| 2026-03-19 | 2.6067 | 2.6067 |
| 2026-03-18 | 2.6704 | 2.6704 |
| 2026-03-17 | 2.6169 | 2.6169 |
| 2026-03-16 | 2.6924 | 2.6924 |
| 2026-03-13 | 2.6383 | 2.6383 |
| 2026-03-12 | 2.6760 | 2.6760 |
| 2026-03-11 | 2.7098 | 2.7098 |
| 2026-03-10 | 2.7520 | 2.7520 |
| 2026-03-09 | 2.6841 | 2.6841 |
| 2026-03-06 | 2.7357 | 2.7357 |
