()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 3.0370 | 5.0070 |
| 2026-08-21 | 3.1780 | 5.1480 |
| 2026-08-20 | 3.0870 | 5.0570 |
| 2026-08-19 | 3.0650 | 5.0350 |
| 2026-08-18 | 3.3230 | 5.2930 |
| 2026-08-17 | 3.3580 | 5.3280 |
| 2026-08-14 | 3.2190 | 5.1890 |
| 2026-08-13 | 3.1810 | 5.1510 |
| 2026-08-12 | 3.1820 | 5.1520 |
| 2026-08-11 | 3.0820 | 5.0520 |
| 2026-08-10 | 3.1070 | 5.0770 |
| 2026-08-07 | 3.1720 | 5.1420 |
| 2026-08-06 | 3.0540 | 5.0240 |
| 2026-08-05 | 2.9950 | 4.9650 |
| 2026-08-04 | 2.9460 | 4.9160 |
| 2026-08-03 | 2.7240 | 4.6940 |
| 2026-07-31 | 2.7710 | 4.7410 |
| 2026-07-30 | 2.6590 | 4.6290 |
| 2026-07-29 | 2.8940 | 4.8640 |
| 2026-07-28 | 2.8910 | 4.8610 |
| 2026-07-27 | 3.2190 | 5.1890 |
| 2026-07-24 | 3.0870 | 5.0570 |
| 2026-07-23 | 3.1750 | 5.1450 |
| 2026-07-22 | 3.2460 | 5.2160 |
| 2026-07-21 | 3.4040 | 5.3740 |
| 2026-07-20 | 3.1900 | 5.1600 |
| 2026-07-17 | 3.3400 | 5.3100 |
| 2026-07-16 | 3.6420 | 5.6120 |
| 2026-07-15 | 3.7180 | 5.6880 |
| 2026-07-14 | 3.7900 | 5.7600 |
| 2026-07-13 | 3.5390 | 5.5090 |
| 2026-07-10 | 3.6920 | 5.6620 |
| 2026-07-09 | 3.8950 | 5.8650 |
| 2026-07-08 | 3.6610 | 5.6310 |
| 2026-07-07 | 3.7320 | 5.7020 |
| 2026-07-06 | 3.7200 | 5.6900 |
| 2026-07-03 | 3.9370 | 5.9070 |
| 2026-07-02 | 3.9100 | 5.8800 |
| 2026-07-01 | 4.1440 | 6.1140 |
| 2026-06-30 | 4.3290 | 6.2990 |
| 2026-06-29 | 4.1790 | 6.1490 |
| 2026-06-26 | 4.2940 | 6.2640 |
| 2026-06-25 | 4.4770 | 6.4470 |
| 2026-06-24 | 4.3120 | 6.2820 |
| 2026-06-23 | 4.1500 | 6.1200 |
| 2026-06-22 | 4.3780 | 6.3480 |
| 2026-06-18 | 4.2210 | 6.1910 |
| 2026-06-17 | 4.0500 | 6.0200 |
| 2026-06-16 | 3.9710 | 5.9410 |
| 2026-06-15 | 3.8120 | 5.7820 |
| 2026-06-12 | 3.5260 | 5.4960 |
| 2026-06-11 | 3.5010 | 5.4710 |
| 2026-06-10 | 3.5520 | 5.5220 |
| 2026-06-09 | 3.6730 | 5.6430 |
| 2026-06-08 | 3.4830 | 5.4530 |
| 2026-06-05 | 3.5700 | 5.5400 |
| 2026-06-04 | 3.7340 | 5.7040 |
| 2026-06-03 | 3.6820 | 5.6520 |
| 2026-06-02 | 3.5370 | 5.5070 |
| 2026-06-01 | 3.3580 | 5.3280 |
| 2026-05-29 | 3.5440 | 5.5140 |
| 2026-05-28 | 3.6360 | 5.6060 |
| 2026-05-27 | 3.5220 | 5.4920 |
| 2026-05-26 | 3.5780 | 5.5480 |
| 2026-05-25 | 3.5920 | 5.5620 |
| 2026-05-22 | 3.4390 | 5.4090 |
| 2026-05-21 | 3.2840 | 5.2540 |
| 2026-05-20 | 3.4330 | 5.4030 |
| 2026-05-19 | 3.4120 | 5.3820 |
| 2026-05-18 | 3.3860 | 5.3560 |
| 2026-05-15 | 3.3840 | 5.3540 |
| 2026-05-14 | 3.5000 | 5.4700 |
| 2026-05-13 | 3.5400 | 5.5100 |
| 2026-05-12 | 3.4580 | 5.4280 |
| 2026-05-11 | 3.4070 | 5.3770 |
| 2026-05-08 | 3.3300 | 5.3000 |
| 2026-05-07 | 3.3350 | 5.3050 |
| 2026-05-06 | 3.1960 | 5.1660 |
| 2026-04-30 | 3.1050 | 5.0750 |
| 2026-04-29 | 3.0920 | 5.0620 |
| 2026-04-28 | 3.0340 | 5.0040 |
| 2026-04-27 | 3.0790 | 5.0490 |
| 2026-04-24 | 3.0900 | 5.0600 |
| 2026-04-23 | 3.1680 | 5.1380 |
| 2026-04-22 | 3.1700 | 5.1400 |
| 2026-04-21 | 3.0220 | 4.9920 |
| 2026-04-20 | 2.9860 | 4.9560 |
| 2026-04-17 | 2.9820 | 4.9520 |
| 2026-04-16 | 2.8390 | 4.8090 |
| 2026-04-15 | 2.7410 | 4.7110 |
| 2026-04-14 | 2.7550 | 4.7250 |
| 2026-04-13 | 2.7340 | 4.7040 |
| 2026-04-10 | 2.7100 | 4.6800 |
| 2026-04-09 | 2.5900 | 4.5600 |
| 2026-04-08 | 2.5390 | 4.5090 |
| 2026-04-07 | 2.3670 | 4.3370 |
| 2026-04-03 | 2.3790 | 4.3490 |
| 2026-04-02 | 2.3310 | 4.3010 |
| 2026-04-01 | 2.3690 | 4.3390 |
| 2026-03-31 | 2.2690 | 4.2390 |
| 2026-03-30 | 2.3340 | 4.3040 |
| 2026-03-27 | 2.3070 | 4.2770 |
| 2026-03-26 | 2.3280 | 4.2980 |
| 2026-03-25 | 2.3790 | 4.3490 |
| 2026-03-24 | 2.3130 | 4.2830 |
| 2026-03-23 | 2.2600 | 4.2300 |
| 2026-03-20 | 2.3840 | 4.3540 |
| 2026-03-19 | 2.3270 | 4.2970 |
| 2026-03-18 | 2.3460 | 4.3160 |
| 2026-03-17 | 2.2630 | 4.2330 |
| 2026-03-16 | 2.3760 | 4.3460 |
| 2026-03-13 | 2.3570 | 4.3270 |
| 2026-03-12 | 2.3790 | 4.3490 |
| 2026-03-11 | 2.4190 | 4.3890 |
| 2026-03-10 | 2.4400 | 4.4100 |
| 2026-03-09 | 2.3540 | 4.3240 |
| 2026-03-06 | 2.4150 | 4.3850 |
| 2026-03-05 | 2.4370 | 4.4070 |
| 2026-03-04 | 2.3780 | 4.3480 |
| 2026-03-03 | 2.3820 | 4.3520 |
