()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 5.1762 | 2.8202 |
| 2026-08-10 | 5.2130 | 2.8402 |
| 2026-08-07 | 5.1536 | 2.8079 |
| 2026-08-06 | 5.1420 | 2.8015 |
| 2026-08-05 | 5.1778 | 2.8211 |
| 2026-08-04 | 5.1377 | 2.7992 |
| 2026-08-03 | 5.1684 | 2.8159 |
| 2026-07-31 | 5.2097 | 2.8384 |
| 2026-07-30 | 5.2140 | 2.8408 |
| 2026-07-29 | 5.1818 | 2.8232 |
| 2026-07-28 | 5.0965 | 2.7768 |
| 2026-07-27 | 5.1355 | 2.7980 |
| 2026-07-24 | 5.0719 | 2.7634 |
| 2026-07-23 | 5.1716 | 2.8177 |
| 2026-07-22 | 5.1209 | 2.7901 |
| 2026-07-21 | 5.1151 | 2.7869 |
| 2026-07-20 | 5.0691 | 2.7618 |
| 2026-07-17 | 4.9877 | 2.7175 |
| 2026-07-16 | 5.0499 | 2.7514 |
| 2026-07-15 | 5.0646 | 2.7594 |
| 2026-07-14 | 5.0200 | 2.7351 |
| 2026-07-13 | 4.9235 | 2.6825 |
| 2026-07-10 | 5.0030 | 2.7258 |
| 2026-07-09 | 5.0343 | 2.7429 |
| 2026-07-08 | 4.9922 | 2.7199 |
| 2026-07-07 | 5.0435 | 2.7479 |
| 2026-07-06 | 5.1181 | 2.7885 |
| 2026-07-03 | 5.1113 | 2.7848 |
| 2026-07-02 | 5.1036 | 2.7806 |
| 2026-07-01 | 5.1227 | 2.7910 |
| 2026-06-30 | 5.0584 | 2.7560 |
| 2026-06-29 | 5.0313 | 2.7412 |
| 2026-06-26 | 4.9848 | 2.7159 |
| 2026-06-25 | 5.0654 | 2.7598 |
| 2026-06-24 | 5.0270 | 2.7389 |
| 2026-06-23 | 5.0408 | 2.7464 |
| 2026-06-22 | 5.1371 | 2.7989 |
| 2026-06-18 | 5.0262 | 2.7385 |
| 2026-06-17 | 5.0932 | 2.7750 |
| 2026-06-16 | 5.0664 | 2.7604 |
| 2026-06-15 | 5.1158 | 2.7873 |
| 2026-06-12 | 5.0605 | 2.7571 |
| 2026-06-11 | 5.0162 | 2.7330 |
| 2026-06-10 | 5.0492 | 2.7510 |
| 2026-06-09 | 5.1308 | 2.7954 |
| 2026-06-08 | 5.0609 | 2.7574 |
| 2026-06-05 | 5.1689 | 2.8162 |
| 2026-06-04 | 5.1944 | 2.8301 |
| 2026-06-03 | 5.2147 | 2.8412 |
| 2026-06-02 | 5.2209 | 2.8445 |
| 2026-06-01 | 5.1911 | 2.8283 |
| 2026-05-29 | 5.1868 | 2.8260 |
| 2026-05-28 | 5.1684 | 2.8159 |
| 2026-05-27 | 5.1862 | 2.8256 |
| 2026-05-26 | 5.2220 | 2.8451 |
| 2026-05-25 | 5.1897 | 2.8275 |
| 2026-05-22 | 5.1570 | 2.8097 |
| 2026-05-21 | 5.0992 | 2.7782 |
| 2026-05-20 | 5.1323 | 2.7963 |
| 2026-05-19 | 5.1810 | 2.8228 |
| 2026-05-18 | 5.1841 | 2.8245 |
| 2026-05-15 | 5.2487 | 2.8597 |
| 2026-05-14 | 5.3050 | 2.8904 |
| 2026-05-13 | 5.3863 | 2.9347 |
| 2026-05-12 | 5.3656 | 2.9234 |
| 2026-05-11 | 5.4325 | 2.9598 |
| 2026-05-08 | 5.3537 | 2.9169 |
| 2026-05-07 | 5.4031 | 2.9438 |
| 2026-05-06 | 5.4247 | 2.9556 |
| 2026-04-30 | 5.3456 | 2.9125 |
| 2026-04-29 | 5.3710 | 2.9263 |
| 2026-04-28 | 5.2735 | 2.8732 |
| 2026-04-27 | 5.2622 | 2.8670 |
| 2026-04-24 | 5.2262 | 2.8474 |
| 2026-04-23 | 5.2321 | 2.8506 |
| 2026-04-22 | 5.2548 | 2.8630 |
| 2026-04-21 | 5.2426 | 2.8564 |
| 2026-04-20 | 5.2189 | 2.8434 |
| 2026-04-17 | 5.1834 | 2.8241 |
| 2026-04-16 | 5.2284 | 2.8486 |
| 2026-04-15 | 5.1783 | 2.8213 |
| 2026-04-14 | 5.1813 | 2.8230 |
| 2026-04-13 | 5.1403 | 2.8006 |
| 2026-04-10 | 5.1226 | 2.7910 |
| 2026-04-09 | 5.0457 | 2.7491 |
| 2026-04-08 | 5.0742 | 2.7646 |
| 2026-04-07 | 4.9330 | 2.6877 |
| 2026-04-03 | 4.9390 | 2.6909 |
| 2026-04-02 | 5.0139 | 2.7318 |
| 2026-04-01 | 5.0493 | 2.7510 |
| 2026-03-31 | 4.9870 | 2.7171 |
| 2026-03-30 | 5.0032 | 2.7259 |
| 2026-03-27 | 5.0325 | 2.7419 |
| 2026-03-26 | 4.9827 | 2.7148 |
| 2026-03-25 | 5.0367 | 2.7442 |
| 2026-03-24 | 4.9655 | 2.7054 |
| 2026-03-23 | 4.8857 | 2.6619 |
| 2026-03-20 | 5.0508 | 2.7519 |
| 2026-03-19 | 5.0784 | 2.7669 |
| 2026-03-18 | 5.1959 | 2.8309 |
| 2026-03-17 | 5.2204 | 2.8443 |
| 2026-03-16 | 5.2387 | 2.8542 |
| 2026-03-13 | 5.2713 | 2.8720 |
| 2026-03-12 | 5.2876 | 2.8809 |
| 2026-03-11 | 5.3060 | 2.8909 |
| 2026-03-10 | 5.2569 | 2.8642 |
| 2026-03-09 | 5.1924 | 2.8290 |
| 2026-03-06 | 5.2666 | 2.8694 |
| 2026-03-05 | 5.2481 | 2.8594 |
| 2026-03-04 | 5.1824 | 2.8236 |
| 2026-03-03 | 5.2433 | 2.8567 |
| 2026-03-02 | 5.3388 | 2.9088 |
| 2026-02-27 | 5.3502 | 2.9150 |
| 2026-02-26 | 5.3256 | 2.9016 |
| 2026-02-25 | 5.3688 | 2.9251 |
| 2026-02-24 | 5.3303 | 2.9041 |
