()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 4.8688 | 1.3649 |
| 2026-08-21 | 4.9288 | 1.3807 |
| 2026-08-20 | 4.8990 | 1.3729 |
| 2026-08-19 | 4.8946 | 1.3717 |
| 2026-08-18 | 5.0356 | 1.4087 |
| 2026-08-17 | 5.0522 | 1.4130 |
| 2026-08-14 | 4.9705 | 1.3916 |
| 2026-08-13 | 4.9679 | 1.3909 |
| 2026-08-12 | 4.9948 | 1.3980 |
| 2026-08-11 | 4.9654 | 1.3903 |
| 2026-08-10 | 5.0041 | 1.4004 |
| 2026-08-07 | 4.9964 | 1.3984 |
| 2026-08-06 | 4.9494 | 1.3861 |
| 2026-08-05 | 4.9576 | 1.3882 |
| 2026-08-04 | 4.8972 | 1.3724 |
| 2026-08-03 | 4.8354 | 1.3562 |
| 2026-07-31 | 4.8822 | 1.3685 |
| 2026-07-30 | 4.8391 | 1.3572 |
| 2026-07-29 | 4.8918 | 1.3710 |
| 2026-07-28 | 4.8574 | 1.3620 |
| 2026-07-27 | 4.9993 | 1.3992 |
| 2026-07-24 | 4.9242 | 1.3795 |
| 2026-07-23 | 5.0070 | 1.4012 |
| 2026-07-22 | 4.9960 | 1.3983 |
| 2026-07-21 | 5.0193 | 1.4044 |
| 2026-07-20 | 4.8689 | 1.3650 |
| 2026-07-17 | 4.7969 | 1.3461 |
| 2026-07-16 | 4.9723 | 1.3921 |
| 2026-07-15 | 5.0602 | 1.4151 |
| 2026-07-14 | 5.0713 | 1.4181 |
| 2026-07-13 | 4.9666 | 1.3906 |
| 2026-07-10 | 5.0542 | 1.4136 |
| 2026-07-09 | 5.1482 | 1.4382 |
| 2026-07-08 | 5.0197 | 1.4045 |
| 2026-07-07 | 5.0581 | 1.4146 |
| 2026-07-06 | 5.1094 | 1.4280 |
| 2026-07-03 | 5.1100 | 1.4282 |
| 2026-07-02 | 5.0779 | 1.4198 |
| 2026-07-01 | 5.2294 | 1.4595 |
| 2026-06-30 | 5.2514 | 1.4653 |
| 2026-06-29 | 5.1953 | 1.4506 |
| 2026-06-26 | 5.1294 | 1.4333 |
| 2026-06-25 | 5.2812 | 1.4731 |
| 2026-06-24 | 5.2006 | 1.4520 |
| 2026-06-23 | 5.1745 | 1.4451 |
| 2026-06-22 | 5.3212 | 1.4836 |
| 2026-06-18 | 5.1974 | 1.4511 |
| 2026-06-17 | 5.1853 | 1.4480 |
| 2026-06-16 | 5.1353 | 1.4348 |
| 2026-06-15 | 5.1426 | 1.4368 |
| 2026-06-12 | 5.0230 | 1.4054 |
| 2026-06-11 | 4.9674 | 1.3908 |
| 2026-06-10 | 4.9934 | 1.3976 |
| 2026-06-09 | 5.0439 | 1.4109 |
| 2026-06-08 | 4.9516 | 1.3867 |
| 2026-06-05 | 5.0596 | 1.4150 |
| 2026-06-04 | 5.1499 | 1.4387 |
| 2026-06-03 | 5.1847 | 1.4478 |
| 2026-06-02 | 5.1580 | 1.4408 |
| 2026-06-01 | 5.0844 | 1.4215 |
| 2026-05-29 | 5.1352 | 1.4348 |
| 2026-05-28 | 5.1585 | 1.4409 |
| 2026-05-27 | 5.1514 | 1.4391 |
| 2026-05-26 | 5.1913 | 1.4495 |
| 2026-05-25 | 5.1640 | 1.4424 |
| 2026-05-22 | 5.0833 | 1.4212 |
| 2026-05-21 | 5.0187 | 1.4043 |
| 2026-05-20 | 5.0893 | 1.4228 |
| 2026-05-19 | 5.0900 | 1.4230 |
| 2026-05-18 | 5.0682 | 1.4172 |
| 2026-05-15 | 5.0941 | 1.4240 |
| 2026-05-14 | 5.1520 | 1.4392 |
| 2026-05-13 | 5.2400 | 1.4623 |
| 2026-05-12 | 5.1850 | 1.4479 |
| 2026-05-11 | 5.1887 | 1.4488 |
| 2026-05-08 | 5.1045 | 1.4268 |
| 2026-05-07 | 5.1349 | 1.4347 |
| 2026-05-06 | 5.1098 | 1.4282 |
| 2026-04-30 | 5.0346 | 1.4084 |
| 2026-04-29 | 5.0350 | 1.4085 |
| 2026-04-28 | 4.9801 | 1.3941 |
| 2026-04-27 | 4.9934 | 1.3976 |
| 2026-04-24 | 4.9910 | 1.3970 |
| 2026-04-23 | 5.0053 | 1.4007 |
| 2026-04-22 | 5.0198 | 1.4045 |
| 2026-04-21 | 4.9835 | 1.3950 |
| 2026-04-20 | 4.9691 | 1.3912 |
| 2026-04-17 | 4.9390 | 1.3834 |
| 2026-04-16 | 4.9471 | 1.3855 |
| 2026-04-15 | 4.8927 | 1.3712 |
| 2026-04-14 | 4.9078 | 1.3752 |
| 2026-04-13 | 4.8503 | 1.3601 |
| 2026-04-10 | 4.8404 | 1.3575 |
| 2026-04-09 | 4.7666 | 1.3381 |
| 2026-04-08 | 4.7975 | 1.3462 |
| 2026-04-07 | 4.6352 | 1.3037 |
| 2026-04-03 | 4.6350 | 1.3036 |
| 2026-04-02 | 4.6740 | 1.3139 |
| 2026-04-01 | 4.7243 | 1.3270 |
| 2026-03-31 | 4.6447 | 1.3062 |
| 2026-03-30 | 4.6880 | 1.3175 |
| 2026-03-27 | 4.6995 | 1.3205 |
| 2026-03-26 | 4.6733 | 1.3137 |
| 2026-03-25 | 4.7360 | 1.3301 |
| 2026-03-24 | 4.6700 | 1.3128 |
| 2026-03-23 | 4.6099 | 1.2970 |
| 2026-03-20 | 4.7667 | 1.3382 |
| 2026-03-19 | 4.7837 | 1.3426 |
| 2026-03-18 | 4.8624 | 1.3633 |
| 2026-03-17 | 4.8412 | 1.3577 |
| 2026-03-16 | 4.8760 | 1.3668 |
| 2026-03-13 | 4.8728 | 1.3660 |
| 2026-03-12 | 4.8918 | 1.3710 |
| 2026-03-11 | 4.9102 | 1.3758 |
| 2026-03-10 | 4.8799 | 1.3679 |
| 2026-03-09 | 4.8179 | 1.3516 |
| 2026-03-06 | 4.8651 | 1.3640 |
| 2026-03-05 | 4.8513 | 1.3604 |
| 2026-03-04 | 4.8046 | 1.3481 |
| 2026-03-03 | 4.8601 | 1.3627 |
