()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.3043 | 1.0810 |
| 2026-08-05 | 0.2919 | 1.0760 |
| 2026-08-04 | 0.2941 | 1.0770 |
| 2026-08-03 | 0.2936 | 1.0750 |
| 2026-08-02 | 0.5850 | 1.0740 |
| 2026-08-02 | 0.2925 | 1.0740 |
| 2026-08-01 | 0.2925 | 1.0730 |
| 2026-07-31 | 0.2925 | 1.0710 |
| 2026-07-30 | 0.2958 | 1.0700 |
| 2026-07-29 | 0.2937 | 1.0650 |
| 2026-07-28 | 0.2906 | 1.0620 |
| 2026-07-27 | 0.2913 | 1.0620 |
| 2026-07-26 | 0.2899 | 1.0610 |
| 2026-07-26 | 0.5798 | 1.0610 |
| 2026-07-25 | 0.2899 | 1.0620 |
| 2026-07-24 | 0.2903 | 1.0620 |
| 2026-07-23 | 0.2860 | 1.0620 |
| 2026-07-22 | 0.2875 | 1.0640 |
| 2026-07-21 | 0.2902 | 1.0660 |
| 2026-07-20 | 0.2909 | 1.0670 |
| 2026-07-19 | 0.2906 | 1.0680 |
| 2026-07-19 | 0.5813 | 1.0680 |
| 2026-07-18 | 0.2906 | 1.0690 |
| 2026-07-17 | 0.2910 | 1.0700 |
| 2026-07-16 | 0.2881 | 1.0650 |
| 2026-07-15 | 0.2930 | 1.0680 |
| 2026-07-14 | 0.2917 | 1.0680 |
| 2026-07-13 | 0.2933 | 1.0640 |
| 2026-07-12 | 0.2923 | 1.0680 |
| 2026-07-12 | 0.5846 | 1.0680 |
| 2026-07-11 | 0.2923 | 1.0720 |
| 2026-07-10 | 0.2819 | 1.0760 |
| 2026-07-09 | 0.2928 | 1.0860 |
| 2026-07-08 | 0.2932 | 1.0910 |
| 2026-07-07 | 0.2841 | 1.0960 |
| 2026-07-06 | 0.3008 | 1.1050 |
| 2026-07-05 | 0.6002 | 1.1000 |
| 2026-07-05 | 0.3001 | 1.1000 |
| 2026-07-04 | 0.3001 | 1.1030 |
| 2026-07-03 | 0.2998 | 1.1050 |
| 2026-07-02 | 0.3024 | 1.1010 |
| 2026-07-01 | 0.3028 | 1.0990 |
| 2026-06-30 | 0.3019 | 1.0930 |
| 2026-06-29 | 0.2919 | 1.0940 |
| 2026-06-28 | 0.3043 | 1.0990 |
| 2026-06-28 | 0.6090 | 1.0990 |
| 2026-06-27 | 0.3047 | 1.0980 |
| 2026-06-26 | 0.2919 | 1.0970 |
| 2026-06-25 | 0.2993 | 1.1030 |
| 2026-06-24 | 0.2916 | 1.0990 |
| 2026-06-23 | 0.3024 | 1.0940 |
| 2026-06-22 | 0.3018 | 1.0930 |
| 2026-06-21 | 0.9079 | 1.0850 |
| 2026-06-21 | 0.3028 | 1.0850 |
| 2026-06-20 | 0.3026 | 1.0830 |
| 2026-06-19 | 0.3026 | 1.0820 |
| 2026-06-18 | 0.2919 | 1.0750 |
| 2026-06-17 | 0.2820 | 1.0760 |
| 2026-06-16 | 0.3014 | 1.0840 |
| 2026-06-15 | 0.2866 | 1.0830 |
| 2026-06-14 | 0.5989 | 1.0900 |
| 2026-06-14 | 0.2995 | 1.0900 |
| 2026-06-13 | 0.2995 | 1.0910 |
| 2026-06-12 | 0.2895 | 1.0910 |
| 2026-06-11 | 0.2932 | 1.0960 |
| 2026-06-10 | 0.2974 | 1.0990 |
| 2026-06-09 | 0.3000 | 1.1010 |
| 2026-06-08 | 0.3009 | 1.1010 |
| 2026-06-07 | 0.5991 | 1.1010 |
| 2026-06-07 | 0.2996 | 1.1010 |
| 2026-06-06 | 0.2996 | 1.1020 |
| 2026-06-05 | 0.2997 | 1.1030 |
| 2026-06-04 | 0.2996 | 1.1030 |
| 2026-06-03 | 0.3000 | 1.1050 |
| 2026-06-02 | 0.3006 | 1.1020 |
| 2026-06-01 | 0.3015 | 1.1030 |
| 2026-05-31 | 0.3009 | 1.1040 |
| 2026-05-31 | 0.6018 | 1.1040 |
| 2026-05-30 | 0.3009 | 1.1060 |
| 2026-05-29 | 0.3009 | 1.1070 |
| 2026-05-28 | 0.3020 | 1.1070 |
| 2026-05-27 | 0.2953 | 1.1040 |
| 2026-05-26 | 0.3032 | 1.1080 |
| 2026-05-25 | 0.3031 | 1.1080 |
| 2026-05-24 | 0.6063 | 1.1090 |
| 2026-05-24 | 0.3032 | 1.1090 |
| 2026-05-23 | 0.3032 | 1.1090 |
| 2026-05-22 | 0.3008 | 1.1100 |
| 2026-05-21 | 0.2963 | 1.1100 |
| 2026-05-20 | 0.3033 | 1.1140 |
| 2026-05-19 | 0.3043 | 1.1160 |
| 2026-05-18 | 0.3044 | 1.1170 |
| 2026-05-17 | 0.6072 | 1.1180 |
| 2026-05-17 | 0.3036 | 1.1180 |
| 2026-05-16 | 0.3036 | 1.1180 |
| 2026-05-15 | 0.3010 | 1.1180 |
| 2026-05-14 | 0.3048 | 1.1200 |
| 2026-05-13 | 0.3070 | 1.1190 |
| 2026-05-12 | 0.3064 | 1.1170 |
| 2026-05-11 | 0.3055 | 1.1160 |
| 2026-05-10 | 0.3038 | 1.1160 |
| 2026-05-10 | 0.6077 | 1.1160 |
| 2026-05-09 | 0.3039 | 1.1160 |
| 2026-05-08 | 0.3039 | 1.1170 |
| 2026-05-07 | 0.3035 | 1.1170 |
| 2026-05-06 | 0.3041 | 1.1170 |
| 2026-05-05 | 1.5223 | 1.1180 |
| 2026-05-05 | 0.3045 | 1.1180 |
| 2026-05-04 | 0.3045 | 1.1180 |
| 2026-05-03 | 0.3045 | 1.1180 |
| 2026-05-02 | 0.3045 | 1.1200 |
| 2026-05-01 | 0.3045 | 1.1220 |
| 2026-04-30 | 0.3046 | 1.1260 |
| 2026-04-29 | 0.3044 | 1.1240 |
| 2026-04-28 | 0.3047 | 1.1250 |
| 2026-04-27 | 0.3058 | 1.1260 |
| 2026-04-26 | 0.6149 | 1.1270 |
| 2026-04-26 | 0.3075 | 1.1270 |
| 2026-04-25 | 0.3075 | 1.1280 |
| 2026-04-24 | 0.3135 | 1.1280 |
