()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 3.4191 | 3.4191 |
| 2026-08-21 | 3.4568 | 3.4568 |
| 2026-08-20 | 3.4068 | 3.4068 |
| 2026-08-19 | 3.4093 | 3.4093 |
| 2026-08-18 | 3.4713 | 3.4713 |
| 2026-08-17 | 3.4771 | 3.4771 |
| 2026-08-14 | 3.3954 | 3.3954 |
| 2026-08-13 | 3.3823 | 3.3823 |
| 2026-08-12 | 3.4278 | 3.4278 |
| 2026-08-11 | 3.4218 | 3.4218 |
| 2026-08-10 | 3.4630 | 3.4630 |
| 2026-08-07 | 3.4369 | 3.4369 |
| 2026-08-06 | 3.3848 | 3.3848 |
| 2026-08-05 | 3.3832 | 3.3832 |
| 2026-08-04 | 3.3128 | 3.3128 |
| 2026-08-03 | 3.2796 | 3.2796 |
| 2026-07-31 | 3.2992 | 3.2992 |
| 2026-07-30 | 3.2824 | 3.2824 |
| 2026-07-29 | 3.3086 | 3.3086 |
| 2026-07-28 | 3.2564 | 3.2564 |
| 2026-07-27 | 3.3397 | 3.3397 |
| 2026-07-24 | 3.2663 | 3.2663 |
| 2026-07-23 | 3.3558 | 3.3558 |
| 2026-07-22 | 3.2985 | 3.2985 |
| 2026-07-21 | 3.2597 | 3.2597 |
| 2026-07-20 | 3.1902 | 3.1902 |
| 2026-07-17 | 3.1800 | 3.1800 |
| 2026-07-16 | 3.2868 | 3.2868 |
| 2026-07-15 | 3.3600 | 3.3600 |
| 2026-07-14 | 3.3834 | 3.3834 |
| 2026-07-13 | 3.3053 | 3.3053 |
| 2026-07-10 | 3.4056 | 3.4056 |
| 2026-07-09 | 3.4985 | 3.4985 |
| 2026-07-08 | 3.4288 | 3.4288 |
| 2026-07-07 | 3.5059 | 3.5059 |
| 2026-07-06 | 3.5502 | 3.5502 |
| 2026-07-03 | 3.5604 | 3.5604 |
| 2026-07-02 | 3.5279 | 3.5279 |
| 2026-07-01 | 3.6108 | 3.6108 |
| 2026-06-30 | 3.6544 | 3.6544 |
| 2026-06-29 | 3.6313 | 3.6313 |
| 2026-06-26 | 3.6041 | 3.6041 |
| 2026-06-25 | 3.7345 | 3.7345 |
| 2026-06-24 | 3.7340 | 3.7340 |
| 2026-06-23 | 3.6545 | 3.6545 |
| 2026-06-22 | 3.7845 | 3.7845 |
| 2026-06-18 | 3.6879 | 3.6879 |
| 2026-06-17 | 3.6635 | 3.6635 |
| 2026-06-16 | 3.6162 | 3.6162 |
| 2026-06-15 | 3.6201 | 3.6201 |
| 2026-06-12 | 3.5217 | 3.5217 |
| 2026-06-11 | 3.4760 | 3.4760 |
| 2026-06-10 | 3.4720 | 3.4720 |
| 2026-06-09 | 3.5633 | 3.5633 |
| 2026-06-08 | 3.4633 | 3.4633 |
| 2026-06-05 | 3.5447 | 3.5447 |
| 2026-06-04 | 3.5944 | 3.5944 |
| 2026-06-03 | 3.6074 | 3.6074 |
| 2026-06-02 | 3.6249 | 3.6249 |
| 2026-06-01 | 3.5797 | 3.5797 |
| 2026-05-29 | 3.6307 | 3.6307 |
| 2026-05-28 | 3.6991 | 3.6991 |
| 2026-05-27 | 3.6758 | 3.6758 |
| 2026-05-26 | 3.6870 | 3.6870 |
| 2026-05-25 | 3.6668 | 3.6668 |
| 2026-05-22 | 3.6543 | 3.6543 |
| 2026-05-21 | 3.5705 | 3.5705 |
| 2026-05-20 | 3.6434 | 3.6434 |
| 2026-05-19 | 3.6457 | 3.6457 |
| 2026-05-18 | 3.5876 | 3.5876 |
| 2026-05-15 | 3.5889 | 3.5889 |
| 2026-05-14 | 3.6586 | 3.6586 |
| 2026-05-13 | 3.7327 | 3.7327 |
| 2026-05-12 | 3.6792 | 3.6792 |
| 2026-05-11 | 3.6744 | 3.6744 |
| 2026-05-08 | 3.6468 | 3.6468 |
| 2026-05-07 | 3.6546 | 3.6546 |
| 2026-05-06 | 3.6456 | 3.6456 |
| 2026-04-30 | 3.5966 | 3.5966 |
| 2026-04-29 | 3.6443 | 3.6443 |
| 2026-04-28 | 3.5901 | 3.5901 |
| 2026-04-27 | 3.6192 | 3.6192 |
| 2026-04-24 | 3.6051 | 3.6051 |
| 2026-04-23 | 3.6186 | 3.6186 |
| 2026-04-22 | 3.6374 | 3.6374 |
| 2026-04-21 | 3.6032 | 3.6032 |
| 2026-04-20 | 3.6057 | 3.6057 |
| 2026-04-17 | 3.5874 | 3.5874 |
| 2026-04-16 | 3.6166 | 3.6166 |
| 2026-04-15 | 3.5709 | 3.5709 |
| 2026-04-14 | 3.5942 | 3.5942 |
| 2026-04-13 | 3.5587 | 3.5587 |
| 2026-04-10 | 3.5792 | 3.5792 |
| 2026-04-09 | 3.5359 | 3.5359 |
| 2026-04-08 | 3.5263 | 3.5263 |
| 2026-04-07 | 3.4035 | 3.4035 |
| 2026-04-03 | 3.3932 | 3.3932 |
| 2026-04-02 | 3.4294 | 3.4294 |
| 2026-04-01 | 3.4605 | 3.4605 |
| 2026-03-31 | 3.4074 | 3.4074 |
| 2026-03-30 | 3.4381 | 3.4381 |
| 2026-03-27 | 3.4438 | 3.4438 |
| 2026-03-26 | 3.4087 | 3.4087 |
| 2026-03-25 | 3.4515 | 3.4515 |
| 2026-03-24 | 3.3916 | 3.3916 |
| 2026-03-23 | 3.3384 | 3.3384 |
| 2026-03-20 | 3.4710 | 3.4710 |
| 2026-03-19 | 3.4983 | 3.4983 |
| 2026-03-18 | 3.5836 | 3.5836 |
| 2026-03-17 | 3.5818 | 3.5818 |
| 2026-03-16 | 3.6226 | 3.6226 |
| 2026-03-13 | 3.6468 | 3.6468 |
| 2026-03-12 | 3.6716 | 3.6716 |
| 2026-03-11 | 3.6768 | 3.6768 |
| 2026-03-10 | 3.6575 | 3.6575 |
| 2026-03-09 | 3.6130 | 3.6130 |
| 2026-03-06 | 3.6438 | 3.6438 |
| 2026-03-05 | 3.6042 | 3.6042 |
| 2026-03-04 | 3.5899 | 3.5899 |
| 2026-03-03 | 3.6325 | 3.6325 |
