()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.3571 | 1.3750 |
| 2026-09-01 | 0.3665 | 1.3790 |
| 2026-08-31 | 0.4502 | 1.3840 |
| 2026-08-30 | 0.7180 | 1.3450 |
| 2026-08-28 | 0.3635 | 1.3590 |
| 2026-08-27 | 0.3636 | 1.3800 |
| 2026-08-26 | 0.3656 | 1.3870 |
| 2026-08-25 | 0.3758 | 1.3930 |
| 2026-08-24 | 0.3751 | 1.3930 |
| 2026-08-23 | 0.7457 | 1.3940 |
| 2026-08-21 | 0.4029 | 1.3990 |
| 2026-08-20 | 0.3770 | 1.3850 |
| 2026-08-19 | 0.3763 | 1.3510 |
| 2026-08-18 | 0.3765 | 1.3170 |
| 2026-08-17 | 0.3767 | 1.2830 |
| 2026-08-16 | 0.7550 | 1.2410 |
| 2026-08-14 | 0.3773 | 1.1670 |
| 2026-08-13 | 0.3111 | 1.1310 |
| 2026-08-12 | 0.3120 | 1.1280 |
| 2026-08-11 | 0.3119 | 1.1250 |
| 2026-08-10 | 0.2980 | 1.1230 |
| 2026-08-09 | 0.6158 | 1.1210 |
| 2026-08-07 | 0.3076 | 1.1200 |
| 2026-08-06 | 0.3062 | 1.1190 |
| 2026-08-05 | 0.3061 | 1.1190 |
| 2026-08-04 | 0.3081 | 1.1180 |
| 2026-08-03 | 0.2939 | 1.1160 |
| 2026-08-02 | 0.6133 | 1.1240 |
| 2026-07-31 | 0.3065 | 1.1280 |
| 2026-07-30 | 0.3064 | 1.1410 |
| 2026-07-29 | 0.3038 | 1.1410 |
| 2026-07-28 | 0.3044 | 1.1460 |
| 2026-07-27 | 0.3091 | 1.1470 |
| 2026-07-26 | 0.6205 | 1.1440 |
| 2026-07-24 | 0.3321 | 1.1390 |
| 2026-07-23 | 0.3057 | 1.1250 |
| 2026-07-22 | 0.3140 | 1.1240 |
| 2026-07-21 | 0.3052 | 1.1180 |
| 2026-07-20 | 0.3050 | 1.1170 |
| 2026-07-19 | 0.6103 | 1.1160 |
| 2026-07-17 | 0.3048 | 1.1140 |
| 2026-07-16 | 0.3046 | 1.1020 |
| 2026-07-15 | 0.3030 | 1.1010 |
| 2026-07-14 | 0.3036 | 1.1010 |
| 2026-07-13 | 0.3026 | 1.1130 |
| 2026-07-12 | 0.6069 | 1.1130 |
| 2026-07-10 | 0.2813 | 1.1120 |
| 2026-07-09 | 0.3029 | 1.1240 |
| 2026-07-08 | 0.3020 | 1.1240 |
| 2026-07-07 | 0.3264 | 1.1240 |
| 2026-07-06 | 0.3038 | 1.1100 |
| 2026-07-05 | 0.6050 | 1.1040 |
| 2026-07-03 | 0.3030 | 1.1060 |
| 2026-07-02 | 0.3032 | 1.1140 |
| 2026-07-01 | 0.3025 | 1.1030 |
| 2026-06-30 | 0.2995 | 1.0770 |
| 2026-06-29 | 0.2934 | 1.0780 |
| 2026-06-28 | 0.6087 | 1.0750 |
| 2026-06-26 | 0.3171 | 1.0690 |
| 2026-06-25 | 0.2827 | 1.0590 |
| 2026-06-24 | 0.2523 | 1.0620 |
| 2026-06-23 | 0.3020 | 1.0860 |
| 2026-06-22 | 0.2874 | 1.0840 |
| 2026-06-21 | 0.8959 | 1.0820 |
| 2026-06-18 | 0.2892 | 1.0750 |
| 2026-06-17 | 0.2973 | 1.0880 |
| 2026-06-16 | 0.2972 | 1.0870 |
| 2026-06-15 | 0.2839 | 1.0860 |
| 2026-06-14 | 0.5892 | 1.0910 |
| 2026-06-12 | 0.2941 | 1.0910 |
| 2026-06-11 | 0.3127 | 1.0920 |
| 2026-06-10 | 0.2955 | 1.0830 |
| 2026-06-09 | 0.2953 | 1.0830 |
| 2026-06-08 | 0.2942 | 1.0830 |
| 2026-06-07 | 0.5900 | 1.0800 |
| 2026-06-05 | 0.2945 | 1.0890 |
| 2026-06-04 | 0.2969 | 1.0930 |
| 2026-06-03 | 0.2956 | 1.0920 |
| 2026-06-02 | 0.2950 | 1.0950 |
| 2026-06-01 | 0.2890 | 1.1030 |
| 2026-05-31 | 0.6059 | 1.1090 |
| 2026-05-29 | 0.3024 | 1.1210 |
| 2026-05-28 | 0.2943 | 1.1220 |
| 2026-05-27 | 0.3020 | 1.1330 |
| 2026-05-26 | 0.3102 | 1.1390 |
| 2026-05-25 | 0.3005 | 1.1410 |
| 2026-05-24 | 0.6278 | 1.1460 |
| 2026-05-22 | 0.3055 | 1.1490 |
| 2026-05-21 | 0.3147 | 1.1530 |
| 2026-05-20 | 0.3142 | 1.1560 |
| 2026-05-19 | 0.3124 | 1.1590 |
| 2026-05-18 | 0.3106 | 1.1630 |
| 2026-05-17 | 0.6331 | 1.1690 |
| 2026-05-15 | 0.3126 | 1.1710 |
| 2026-05-14 | 0.3221 | 1.1750 |
| 2026-05-13 | 0.3197 | 1.1690 |
| 2026-05-12 | 0.3203 | 1.1700 |
| 2026-05-11 | 0.3208 | 1.1720 |
| 2026-05-10 | 0.6379 | 1.1740 |
| 2026-05-08 | 0.3192 | 1.1790 |
| 2026-05-07 | 0.3105 | 1.1820 |
| 2026-05-06 | 0.3223 | 1.1890 |
| 2026-05-05 | 1.6208 | 1.1880 |
| 2026-04-30 | 0.3241 | 1.1700 |
| 2026-04-29 | 0.3208 | 1.1680 |
| 2026-04-28 | 0.3139 | 1.1640 |
| 2026-04-27 | 0.3115 | 1.1710 |
| 2026-04-26 | 0.6398 | 1.1770 |
| 2026-04-24 | 0.3198 | 1.1810 |
| 2026-04-23 | 0.3222 | 1.1830 |
| 2026-04-22 | 0.3128 | 1.1860 |
| 2026-04-21 | 0.3264 | 1.1940 |
| 2026-04-20 | 0.3236 | 1.1940 |
| 2026-04-19 | 0.6471 | 1.1910 |
| 2026-04-17 | 0.3241 | 1.1960 |
| 2026-04-16 | 0.3267 | 1.1930 |
| 2026-04-15 | 0.3292 | 1.1950 |
| 2026-04-14 | 0.3248 | 1.1970 |
| 2026-04-13 | 0.3187 | 1.2040 |
| 2026-04-12 | 0.6573 | 1.2150 |
