()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 4.2036 | 4.2036 |
| 2026-08-20 | 4.1822 | 4.1822 |
| 2026-08-19 | 4.1162 | 4.1162 |
| 2026-08-18 | 4.4313 | 4.4313 |
| 2026-08-17 | 4.4032 | 4.4032 |
| 2026-08-14 | 4.1933 | 4.1933 |
| 2026-08-13 | 4.1512 | 4.1512 |
| 2026-08-12 | 4.1988 | 4.1988 |
| 2026-08-11 | 4.1152 | 4.1152 |
| 2026-08-10 | 4.1519 | 4.1519 |
| 2026-08-07 | 4.1616 | 4.1616 |
| 2026-08-06 | 3.9962 | 3.9962 |
| 2026-08-05 | 3.9488 | 3.9488 |
| 2026-08-04 | 3.7136 | 3.7136 |
| 2026-08-03 | 3.5052 | 3.5052 |
| 2026-07-31 | 3.7402 | 3.7402 |
| 2026-07-30 | 3.6259 | 3.6259 |
| 2026-07-29 | 3.8777 | 3.8777 |
| 2026-07-28 | 3.8917 | 3.8917 |
| 2026-07-27 | 4.2081 | 4.2081 |
| 2026-07-24 | 4.0996 | 4.0996 |
| 2026-07-23 | 4.0774 | 4.0774 |
| 2026-07-22 | 4.2112 | 4.2112 |
| 2026-07-21 | 4.3003 | 4.3003 |
| 2026-07-20 | 3.7946 | 3.7946 |
| 2026-07-17 | 3.9578 | 3.9578 |
| 2026-07-16 | 4.3154 | 4.3154 |
| 2026-07-15 | 4.5466 | 4.5466 |
| 2026-07-14 | 4.7436 | 4.7436 |
| 2026-07-13 | 4.6315 | 4.6315 |
| 2026-07-10 | 4.8926 | 4.8926 |
| 2026-07-09 | 5.2367 | 5.2367 |
| 2026-07-08 | 4.8686 | 4.8686 |
| 2026-07-07 | 4.8410 | 4.8410 |
| 2026-07-06 | 4.8779 | 4.8779 |
| 2026-07-03 | 4.9369 | 4.9369 |
| 2026-07-02 | 4.9379 | 4.9379 |
| 2026-07-01 | 5.3738 | 5.3738 |
| 2026-06-30 | 5.4381 | 5.4381 |
| 2026-06-29 | 5.1696 | 5.1696 |
| 2026-06-26 | 4.9749 | 4.9749 |
| 2026-06-25 | 5.0289 | 5.0289 |
| 2026-06-24 | 4.8626 | 4.8626 |
| 2026-06-23 | 4.6059 | 4.6059 |
| 2026-06-22 | 4.6676 | 4.6676 |
| 2026-06-18 | 4.5596 | 4.5596 |
| 2026-06-17 | 4.4374 | 4.4374 |
| 2026-06-16 | 4.1790 | 4.1790 |
| 2026-06-15 | 4.1004 | 4.1004 |
| 2026-06-12 | 3.8634 | 3.8634 |
| 2026-06-11 | 3.8586 | 3.8586 |
| 2026-06-10 | 3.8126 | 3.8126 |
| 2026-06-09 | 3.8721 | 3.8721 |
| 2026-06-08 | 3.6905 | 3.6905 |
| 2026-06-05 | 3.7933 | 3.7933 |
| 2026-06-04 | 3.9614 | 3.9614 |
| 2026-06-03 | 3.8400 | 3.8400 |
| 2026-06-02 | 3.7601 | 3.7601 |
| 2026-06-01 | 3.6571 | 3.6571 |
| 2026-05-29 | 3.8451 | 3.8451 |
| 2026-05-28 | 4.0029 | 4.0029 |
| 2026-05-27 | 3.9775 | 3.9775 |
| 2026-05-26 | 4.0680 | 4.0680 |
| 2026-05-25 | 4.1143 | 4.1143 |
| 2026-05-22 | 3.9186 | 3.9186 |
| 2026-05-21 | 3.7914 | 3.7914 |
| 2026-05-20 | 3.9530 | 3.9530 |
| 2026-05-19 | 3.7628 | 3.7628 |
| 2026-05-18 | 3.6677 | 3.6677 |
| 2026-05-15 | 3.6289 | 3.6289 |
| 2026-05-14 | 3.6237 | 3.6237 |
| 2026-05-13 | 3.7319 | 3.7319 |
| 2026-05-12 | 3.6284 | 3.6284 |
| 2026-05-11 | 3.5321 | 3.5321 |
| 2026-05-08 | 3.3504 | 3.3504 |
| 2026-05-07 | 3.4098 | 3.4098 |
| 2026-05-06 | 3.3408 | 3.3408 |
| 2026-04-30 | 3.2291 | 3.2291 |
| 2026-04-29 | 3.1137 | 3.1137 |
| 2026-04-28 | 3.1313 | 3.1313 |
| 2026-04-27 | 3.1277 | 3.1277 |
| 2026-04-24 | 2.9898 | 2.9898 |
| 2026-04-23 | 2.9989 | 2.9989 |
| 2026-04-22 | 3.0412 | 3.0412 |
| 2026-04-21 | 2.9561 | 2.9561 |
| 2026-04-20 | 2.9604 | 2.9604 |
| 2026-04-17 | 2.9351 | 2.9351 |
| 2026-04-16 | 2.8971 | 2.8971 |
| 2026-04-15 | 2.8466 | 2.8466 |
| 2026-04-14 | 2.8791 | 2.8791 |
| 2026-04-13 | 2.7852 | 2.7852 |
| 2026-04-10 | 2.7896 | 2.7896 |
| 2026-04-09 | 2.7216 | 2.7216 |
| 2026-04-08 | 2.6658 | 2.6658 |
| 2026-04-07 | 2.5027 | 2.5027 |
| 2026-04-03 | 2.4857 | 2.4857 |
| 2026-04-02 | 2.4874 | 2.4874 |
| 2026-04-01 | 2.5610 | 2.5610 |
| 2026-03-31 | 2.4814 | 2.4814 |
| 2026-03-30 | 2.5733 | 2.5733 |
| 2026-03-27 | 2.5639 | 2.5639 |
| 2026-03-26 | 2.5416 | 2.5416 |
| 2026-03-25 | 2.5877 | 2.5877 |
| 2026-03-24 | 2.5317 | 2.5317 |
| 2026-03-23 | 2.4987 | 2.4987 |
| 2026-03-20 | 2.6067 | 2.6067 |
| 2026-03-19 | 2.6051 | 2.6051 |
| 2026-03-18 | 2.6461 | 2.6461 |
| 2026-03-17 | 2.5764 | 2.5764 |
| 2026-03-16 | 2.6356 | 2.6356 |
| 2026-03-13 | 2.5877 | 2.5877 |
| 2026-03-12 | 2.6076 | 2.6076 |
| 2026-03-11 | 2.6334 | 2.6334 |
| 2026-03-10 | 2.6620 | 2.6620 |
| 2026-03-09 | 2.5871 | 2.5871 |
| 2026-03-06 | 2.6404 | 2.6404 |
| 2026-03-05 | 2.6595 | 2.6595 |
| 2026-03-04 | 2.6313 | 2.6313 |
| 2026-03-03 | 2.6484 | 2.6484 |
| 2026-03-02 | 2.7925 | 2.7925 |
