()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 3.9982 | 4.7012 |
| 2026-08-26 | 3.9547 | 4.6607 |
| 2026-08-25 | 3.9214 | 4.6297 |
| 2026-08-24 | 3.9174 | 4.6259 |
| 2026-08-21 | 3.9510 | 4.6572 |
| 2026-08-20 | 3.9473 | 4.6538 |
| 2026-08-19 | 3.9535 | 4.6596 |
| 2026-08-18 | 4.0406 | 4.7407 |
| 2026-08-17 | 4.0464 | 4.7461 |
| 2026-08-14 | 3.9924 | 4.6958 |
| 2026-08-13 | 3.9938 | 4.6971 |
| 2026-08-12 | 4.0265 | 4.7276 |
| 2026-08-11 | 4.0130 | 4.7150 |
| 2026-08-10 | 4.0706 | 4.7687 |
| 2026-08-07 | 4.0510 | 4.7504 |
| 2026-08-06 | 3.9965 | 4.6996 |
| 2026-08-05 | 3.9944 | 4.6977 |
| 2026-08-04 | 3.9214 | 4.6297 |
| 2026-08-03 | 3.9132 | 4.6220 |
| 2026-07-31 | 3.9561 | 4.6620 |
| 2026-07-30 | 3.9346 | 4.6420 |
| 2026-07-29 | 3.9382 | 4.6453 |
| 2026-07-28 | 3.9244 | 4.6325 |
| 2026-07-27 | 3.9770 | 4.6815 |
| 2026-07-24 | 3.9621 | 4.6676 |
| 2026-07-23 | 4.0203 | 4.7218 |
| 2026-07-22 | 4.0183 | 4.7199 |
| 2026-07-21 | 4.0008 | 4.7036 |
| 2026-07-20 | 3.9047 | 4.6141 |
| 2026-07-17 | 3.8331 | 4.5474 |
| 2026-07-16 | 3.9437 | 4.6504 |
| 2026-07-15 | 4.0217 | 4.7231 |
| 2026-07-14 | 4.0600 | 4.7299 |
| 2026-07-13 | 3.9973 | 4.6715 |
| 2026-07-10 | 4.0797 | 4.7483 |
| 2026-07-09 | 4.1156 | 4.7817 |
| 2026-07-08 | 4.0256 | 4.6979 |
| 2026-07-07 | 4.0538 | 4.7241 |
| 2026-07-06 | 4.1127 | 4.7790 |
| 2026-07-03 | 4.0898 | 4.7577 |
| 2026-07-02 | 4.0536 | 4.7239 |
| 2026-07-01 | 4.1507 | 4.8144 |
| 2026-06-30 | 4.1624 | 4.8253 |
| 2026-06-29 | 4.1605 | 4.8235 |
| 2026-06-26 | 4.0753 | 4.7442 |
| 2026-06-25 | 4.1630 | 4.8259 |
| 2026-06-24 | 4.1167 | 4.7827 |
| 2026-06-23 | 4.0881 | 4.7561 |
| 2026-06-22 | 4.1969 | 4.8575 |
| 2026-06-18 | 4.0905 | 4.7583 |
| 2026-06-17 | 4.0952 | 4.7627 |
| 2026-06-16 | 4.0567 | 4.7268 |
| 2026-06-15 | 4.0833 | 4.7516 |
| 2026-06-12 | 4.0098 | 4.6831 |
| 2026-06-11 | 3.9586 | 4.6354 |
| 2026-06-10 | 3.9644 | 4.6408 |
| 2026-06-09 | 3.9758 | 4.6515 |
| 2026-06-08 | 3.9253 | 4.6044 |
| 2026-06-05 | 4.0046 | 4.6783 |
| 2026-06-04 | 4.0580 | 4.7280 |
| 2026-06-03 | 4.0905 | 4.7583 |
| 2026-06-02 | 4.0841 | 4.7524 |
| 2026-06-01 | 4.0510 | 4.7215 |
| 2026-05-29 | 4.0805 | 4.7490 |
| 2026-05-28 | 4.0936 | 4.7612 |
| 2026-05-27 | 4.1129 | 4.7792 |
| 2026-05-26 | 4.1693 | 4.8317 |
| 2026-05-25 | 4.1570 | 4.8203 |
| 2026-05-22 | 4.0956 | 4.7631 |
| 2026-05-21 | 4.0691 | 4.7384 |
| 2026-05-20 | 4.1321 | 4.7971 |
| 2026-05-19 | 4.1252 | 4.7907 |
| 2026-05-18 | 4.0888 | 4.7567 |
| 2026-05-15 | 4.1051 | 4.7719 |
| 2026-05-14 | 4.1566 | 4.8199 |
| 2026-05-13 | 4.2397 | 4.8973 |
| 2026-05-12 | 4.2080 | 4.8678 |
| 2026-05-11 | 4.2140 | 4.8734 |
| 2026-05-08 | 4.1507 | 4.8144 |
| 2026-05-07 | 4.1738 | 4.8359 |
| 2026-05-06 | 4.1599 | 4.8230 |
| 2026-04-30 | 4.0898 | 4.7577 |
| 2026-04-29 | 4.0832 | 4.7515 |
| 2026-04-28 | 4.0567 | 4.7268 |
| 2026-04-27 | 4.0458 | 4.7167 |
| 2026-04-24 | 4.0370 | 4.7085 |
| 2026-04-23 | 4.0407 | 4.7119 |
| 2026-04-22 | 4.0460 | 4.7169 |
| 2026-04-21 | 4.0344 | 4.7061 |
| 2026-04-20 | 4.0298 | 4.7018 |
| 2026-04-17 | 3.9996 | 4.6736 |
| 2026-04-16 | 4.0264 | 4.6986 |
| 2026-04-15 | 4.0253 | 4.6799 |
| 2026-04-14 | 4.0271 | 4.6816 |
| 2026-04-13 | 3.9899 | 4.6469 |
| 2026-04-10 | 3.9902 | 4.6472 |
| 2026-04-09 | 3.9635 | 4.6223 |
| 2026-04-08 | 3.9949 | 4.6516 |
| 2026-04-07 | 3.8779 | 4.5425 |
| 2026-04-03 | 3.8728 | 4.5378 |
| 2026-04-02 | 3.9088 | 4.5713 |
| 2026-04-01 | 3.9485 | 4.6083 |
| 2026-03-31 | 3.8759 | 4.5407 |
| 2026-03-30 | 3.9008 | 4.5639 |
| 2026-03-27 | 3.9059 | 4.5686 |
| 2026-03-26 | 3.8865 | 4.5506 |
| 2026-03-25 | 3.9427 | 4.6029 |
| 2026-03-24 | 3.8929 | 4.5565 |
| 2026-03-23 | 3.8319 | 4.4997 |
| 2026-03-20 | 3.9608 | 4.6198 |
| 2026-03-19 | 4.0069 | 4.6627 |
| 2026-03-18 | 4.0847 | 4.7352 |
| 2026-03-17 | 4.0788 | 4.7297 |
| 2026-03-16 | 4.1020 | 4.7513 |
| 2026-03-13 | 4.1198 | 4.7679 |
| 2026-03-12 | 4.1464 | 4.7927 |
| 2026-03-11 | 4.1590 | 4.8044 |
| 2026-03-10 | 4.1474 | 4.7936 |
| 2026-03-09 | 4.1125 | 4.7611 |
| 2026-03-06 | 4.1548 | 4.8005 |
