()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 3.4860 | 8.6980 |
| 2026-08-05 | 3.5050 | 8.7180 |
| 2026-08-04 | 3.4630 | 8.6740 |
| 2026-08-03 | 3.3940 | 8.6030 |
| 2026-07-31 | 3.4250 | 8.6350 |
| 2026-07-30 | 3.3730 | 8.5810 |
| 2026-07-29 | 3.4480 | 8.6590 |
| 2026-07-28 | 3.4490 | 8.6600 |
| 2026-07-27 | 3.5590 | 8.7730 |
| 2026-07-24 | 3.4920 | 8.7040 |
| 2026-07-23 | 3.5500 | 8.7640 |
| 2026-07-22 | 3.5430 | 8.7570 |
| 2026-07-21 | 3.5610 | 8.7760 |
| 2026-07-20 | 3.5040 | 8.7170 |
| 2026-07-17 | 3.4680 | 8.6790 |
| 2026-07-16 | 3.5720 | 8.7870 |
| 2026-07-15 | 3.6170 | 8.8330 |
| 2026-07-14 | 3.6160 | 8.8320 |
| 2026-07-13 | 3.5740 | 8.7890 |
| 2026-07-10 | 3.6500 | 8.8670 |
| 2026-07-09 | 3.7550 | 8.9760 |
| 2026-07-08 | 3.6630 | 8.8810 |
| 2026-07-07 | 3.7270 | 8.9470 |
| 2026-07-06 | 3.7830 | 9.0050 |
| 2026-07-03 | 3.7760 | 8.9980 |
| 2026-07-02 | 3.7750 | 8.9970 |
| 2026-07-01 | 3.9160 | 9.1420 |
| 2026-06-30 | 3.9600 | 9.1880 |
| 2026-06-29 | 3.8900 | 9.1150 |
| 2026-06-26 | 3.8280 | 9.0510 |
| 2026-06-25 | 3.8690 | 9.0940 |
| 2026-06-24 | 3.7810 | 9.0030 |
| 2026-06-23 | 3.6920 | 8.9110 |
| 2026-06-22 | 3.7890 | 9.0110 |
| 2026-06-18 | 3.7010 | 8.9200 |
| 2026-06-17 | 3.6490 | 8.8660 |
| 2026-06-16 | 3.5380 | 8.7520 |
| 2026-06-15 | 3.4700 | 8.6820 |
| 2026-06-12 | 3.3720 | 8.5800 |
| 2026-06-11 | 3.4050 | 8.6140 |
| 2026-06-10 | 3.4080 | 8.6170 |
| 2026-06-09 | 3.4560 | 8.6670 |
| 2026-06-08 | 3.3780 | 8.5860 |
| 2026-06-05 | 3.4590 | 8.6700 |
| 2026-06-04 | 3.5430 | 8.7570 |
| 2026-06-03 | 3.5200 | 8.7330 |
| 2026-06-02 | 3.4900 | 8.7020 |
| 2026-06-01 | 3.4450 | 8.6560 |
| 2026-05-29 | 3.5250 | 8.7380 |
| 2026-05-28 | 3.6440 | 8.8610 |
| 2026-05-27 | 3.5610 | 8.7760 |
| 2026-05-26 | 3.5690 | 8.7840 |
| 2026-05-25 | 3.5960 | 8.8120 |
| 2026-05-22 | 3.5300 | 8.7440 |
| 2026-05-21 | 3.4700 | 8.6820 |
| 2026-05-20 | 3.5300 | 8.7440 |
| 2026-05-19 | 3.4970 | 8.7090 |
| 2026-05-18 | 3.4980 | 8.7100 |
| 2026-05-15 | 3.4910 | 8.7030 |
| 2026-05-14 | 3.5260 | 8.7390 |
| 2026-05-13 | 3.6330 | 8.8500 |
| 2026-05-12 | 3.5640 | 8.7790 |
| 2026-05-11 | 3.5900 | 8.8050 |
| 2026-05-08 | 3.5540 | 8.7680 |
| 2026-05-07 | 3.5830 | 8.7980 |
| 2026-05-06 | 3.6030 | 8.8190 |
| 2026-04-30 | 3.5320 | 8.7460 |
| 2026-04-29 | 3.5080 | 8.7210 |
| 2026-04-28 | 3.4370 | 8.6470 |
| 2026-04-27 | 3.4450 | 8.6560 |
| 2026-04-24 | 3.4440 | 8.6550 |
| 2026-04-23 | 3.4490 | 8.6600 |
| 2026-04-22 | 3.4390 | 8.6500 |
| 2026-04-21 | 3.3970 | 8.6060 |
| 2026-04-20 | 3.3990 | 8.6080 |
| 2026-04-17 | 3.3910 | 8.6000 |
| 2026-04-16 | 3.3900 | 8.5990 |
| 2026-04-15 | 3.3570 | 8.5650 |
| 2026-04-14 | 3.3930 | 8.6020 |
| 2026-04-13 | 3.3650 | 8.5730 |
| 2026-04-10 | 3.3790 | 8.5880 |
| 2026-04-09 | 3.3780 | 8.5860 |
| 2026-04-08 | 3.3930 | 8.6020 |
| 2026-04-07 | 3.3780 | 8.5860 |
| 2026-04-03 | 3.3770 | 8.5850 |
| 2026-04-02 | 3.4060 | 8.6150 |
| 2026-04-01 | 3.4130 | 8.6230 |
| 2026-03-31 | 3.4230 | 8.6330 |
| 2026-03-30 | 3.4840 | 8.6960 |
| 2026-03-27 | 3.4950 | 8.7070 |
| 2026-03-26 | 3.4690 | 8.6810 |
| 2026-03-25 | 3.4810 | 8.6930 |
| 2026-03-24 | 3.4920 | 8.7040 |
| 2026-03-23 | 3.4880 | 8.7000 |
| 2026-03-20 | 3.5190 | 8.7320 |
| 2026-03-19 | 3.5200 | 8.7330 |
| 2026-03-18 | 3.5130 | 8.7260 |
| 2026-03-17 | 3.5410 | 8.7550 |
| 2026-03-16 | 3.5930 | 8.8090 |
| 2026-03-13 | 3.6030 | 8.8190 |
| 2026-03-12 | 3.6180 | 8.8340 |
| 2026-03-11 | 3.5960 | 8.8120 |
| 2026-03-10 | 3.5660 | 8.7810 |
| 2026-03-09 | 3.6020 | 8.8180 |
| 2026-03-06 | 3.5840 | 8.7990 |
| 2026-03-05 | 3.5600 | 8.7750 |
| 2026-03-04 | 3.5620 | 8.7770 |
| 2026-03-03 | 3.5910 | 8.8070 |
| 2026-03-02 | 3.6670 | 8.8850 |
| 2026-02-27 | 3.6120 | 8.8280 |
| 2026-02-26 | 3.5990 | 8.8150 |
| 2026-02-25 | 3.5860 | 8.8010 |
| 2026-02-24 | 3.5110 | 8.7240 |
| 2026-02-13 | 3.4090 | 8.6190 |
| 2026-02-12 | 3.4720 | 8.6840 |
| 2026-02-11 | 3.4190 | 8.6290 |
| 2026-02-10 | 3.4010 | 8.6100 |
| 2026-02-09 | 3.3970 | 8.6060 |
