()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 6.4440 | 7.8950 |
| 2026-09-02 | 6.4398 | 7.8908 |
| 2026-09-01 | 6.5301 | 7.9811 |
| 2026-08-31 | 6.5830 | 8.0340 |
| 2026-08-28 | 6.5177 | 7.9687 |
| 2026-08-27 | 6.5611 | 8.0121 |
| 2026-08-26 | 6.4474 | 7.8984 |
| 2026-08-25 | 6.4305 | 7.8815 |
| 2026-08-24 | 6.4403 | 7.8913 |
| 2026-08-21 | 6.5690 | 8.0200 |
| 2026-08-20 | 6.4903 | 7.9413 |
| 2026-08-19 | 6.4501 | 7.9011 |
| 2026-08-18 | 6.7003 | 8.1513 |
| 2026-08-17 | 6.6994 | 8.1504 |
| 2026-08-14 | 6.5440 | 7.9950 |
| 2026-08-13 | 6.5184 | 7.9694 |
| 2026-08-12 | 6.5851 | 8.0361 |
| 2026-08-11 | 6.5517 | 8.0027 |
| 2026-08-10 | 6.5440 | 7.9950 |
| 2026-08-07 | 6.5575 | 8.0085 |
| 2026-08-06 | 6.4787 | 7.9297 |
| 2026-08-05 | 6.4632 | 7.9142 |
| 2026-08-04 | 6.3808 | 7.8318 |
| 2026-08-03 | 6.2354 | 7.6864 |
| 2026-07-31 | 6.3095 | 7.7605 |
| 2026-07-30 | 6.2071 | 7.6581 |
| 2026-07-29 | 6.3569 | 7.8079 |
| 2026-07-28 | 6.2530 | 7.7040 |
| 2026-07-27 | 6.5506 | 8.0016 |
| 2026-07-24 | 6.4461 | 7.8971 |
| 2026-07-23 | 6.5355 | 7.9865 |
| 2026-07-22 | 6.5038 | 7.9548 |
| 2026-07-21 | 6.5884 | 8.0394 |
| 2026-07-20 | 6.2722 | 7.7232 |
| 2026-07-17 | 6.2648 | 7.7158 |
| 2026-07-16 | 6.5742 | 8.0252 |
| 2026-07-15 | 6.7019 | 8.1529 |
| 2026-07-14 | 6.7625 | 8.2135 |
| 2026-07-13 | 6.5695 | 8.0205 |
| 2026-07-10 | 6.7375 | 8.1885 |
| 2026-07-09 | 6.9477 | 8.3987 |
| 2026-07-08 | 6.7601 | 8.2111 |
| 2026-07-07 | 6.8204 | 8.2714 |
| 2026-07-06 | 6.8617 | 8.3127 |
| 2026-07-03 | 6.9076 | 8.3586 |
| 2026-07-02 | 6.8285 | 8.2795 |
| 2026-07-01 | 7.0695 | 8.5205 |
| 2026-06-30 | 7.1705 | 8.6215 |
| 2026-06-29 | 7.0537 | 8.5047 |
| 2026-06-26 | 6.9410 | 8.3920 |
| 2026-06-25 | 7.1004 | 8.5514 |
| 2026-06-24 | 6.9688 | 8.4198 |
| 2026-06-23 | 6.8650 | 8.3160 |
| 2026-06-22 | 7.1148 | 8.5658 |
| 2026-06-18 | 7.0326 | 8.4836 |
| 2026-06-17 | 6.9284 | 8.3794 |
| 2026-06-16 | 6.7702 | 8.2212 |
| 2026-06-15 | 6.7626 | 8.2136 |
| 2026-06-12 | 6.5363 | 7.9873 |
| 2026-06-11 | 6.5147 | 7.9657 |
| 2026-06-10 | 6.5585 | 8.0095 |
| 2026-06-09 | 6.6627 | 8.1137 |
| 2026-06-08 | 6.4657 | 7.9167 |
| 2026-06-05 | 6.5734 | 8.0244 |
| 2026-06-04 | 6.7104 | 8.1614 |
| 2026-06-03 | 6.6687 | 8.1197 |
| 2026-06-02 | 6.6069 | 8.0579 |
| 2026-06-01 | 6.4602 | 7.9112 |
| 2026-05-29 | 6.5628 | 8.0138 |
| 2026-05-28 | 6.6755 | 8.1265 |
| 2026-05-27 | 6.6204 | 8.0714 |
| 2026-05-26 | 6.6993 | 8.1503 |
| 2026-05-25 | 6.6647 | 8.1157 |
| 2026-05-22 | 6.5273 | 7.9783 |
| 2026-05-21 | 6.3573 | 7.8083 |
| 2026-05-20 | 6.4900 | 7.9410 |
| 2026-05-19 | 6.4208 | 7.8718 |
| 2026-05-18 | 6.4430 | 7.8940 |
| 2026-05-15 | 6.4466 | 7.8976 |
| 2026-05-14 | 6.4892 | 7.9402 |
| 2026-05-13 | 6.5896 | 8.0406 |
| 2026-05-12 | 6.5264 | 7.9774 |
| 2026-05-11 | 6.5151 | 7.9661 |
| 2026-05-08 | 6.4130 | 7.8640 |
| 2026-05-07 | 6.4414 | 7.8924 |
| 2026-05-06 | 6.3823 | 7.8333 |
| 2026-04-30 | 6.3115 | 7.7625 |
| 2026-04-29 | 6.3645 | 7.8155 |
| 2026-04-28 | 6.2737 | 7.7247 |
| 2026-04-27 | 6.3005 | 7.7515 |
| 2026-04-24 | 6.2998 | 7.7508 |
| 2026-04-23 | 6.3462 | 7.7972 |
| 2026-04-22 | 6.4099 | 7.8609 |
| 2026-04-21 | 6.3539 | 7.8049 |
| 2026-04-20 | 6.3206 | 7.7716 |
| 2026-04-17 | 6.3119 | 7.7629 |
| 2026-04-16 | 6.2655 | 7.7165 |
| 2026-04-15 | 6.1639 | 7.6149 |
| 2026-04-14 | 6.2311 | 7.6821 |
| 2026-04-13 | 6.1607 | 7.6117 |
| 2026-04-10 | 6.1595 | 7.6105 |
| 2026-04-09 | 6.0541 | 7.5051 |
| 2026-04-08 | 6.0778 | 7.5288 |
| 2026-04-07 | 5.8810 | 7.3320 |
| 2026-04-03 | 5.8372 | 7.2882 |
| 2026-04-02 | 5.8259 | 7.2769 |
| 2026-04-01 | 5.9132 | 7.3642 |
| 2026-03-31 | 5.8071 | 7.2581 |
| 2026-03-30 | 5.8592 | 7.3102 |
| 2026-03-27 | 5.8434 | 7.2944 |
| 2026-03-26 | 5.8214 | 7.2724 |
| 2026-03-25 | 5.9265 | 7.3775 |
| 2026-03-24 | 5.8643 | 7.3153 |
| 2026-03-23 | 5.7632 | 7.2142 |
| 2026-03-20 | 5.9450 | 7.3960 |
| 2026-03-19 | 5.9164 | 7.3674 |
| 2026-03-18 | 6.0637 | 7.5147 |
| 2026-03-17 | 5.9951 | 7.4461 |
| 2026-03-16 | 6.0654 | 7.5164 |
| 2026-03-13 | 6.0628 | 7.5138 |
