()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-29 | 0.3278 | 1.3700 |
| 2026-08-28 | 0.5605 | 1.3670 |
| 2026-08-27 | 0.3274 | 1.2430 |
| 2026-08-26 | 0.3269 | 1.2420 |
| 2026-08-25 | 0.4182 | 1.2410 |
| 2026-08-24 | 0.3264 | 1.1920 |
| 2026-08-23 | 0.6445 | 1.1920 |
| 2026-08-23 | 0.3222 | 1.1920 |
| 2026-08-22 | 0.3222 | 1.1940 |
| 2026-08-21 | 0.3257 | 1.1960 |
| 2026-08-20 | 0.3252 | 1.1970 |
| 2026-08-19 | 0.3256 | 1.1970 |
| 2026-08-18 | 0.3257 | 1.1970 |
| 2026-08-17 | 0.3258 | 1.2850 |
| 2026-08-16 | 0.6527 | 1.2870 |
| 2026-08-16 | 0.3263 | 1.2870 |
| 2026-08-15 | 0.3264 | 1.2890 |
| 2026-08-14 | 0.3265 | 1.2920 |
| 2026-08-13 | 0.3262 | 1.3030 |
| 2026-08-12 | 0.3258 | 1.3060 |
| 2026-08-11 | 0.4914 | 1.3090 |
| 2026-08-10 | 0.3302 | 1.2260 |
| 2026-08-09 | 0.3307 | 1.2290 |
| 2026-08-09 | 0.6614 | 1.2290 |
| 2026-08-08 | 0.3307 | 1.2300 |
| 2026-08-07 | 0.3486 | 1.2310 |
| 2026-08-06 | 0.3306 | 1.2230 |
| 2026-08-05 | 0.3323 | 1.2240 |
| 2026-08-04 | 0.3344 | 1.2230 |
| 2026-08-03 | 0.3345 | 1.2210 |
| 2026-08-02 | 0.3331 | 1.4340 |
| 2026-08-02 | 0.6662 | 1.4340 |
| 2026-08-01 | 0.3331 | 1.4310 |
| 2026-07-31 | 0.3331 | 1.4300 |
| 2026-07-30 | 0.3322 | 1.4280 |
| 2026-07-29 | 0.3314 | 1.4330 |
| 2026-07-28 | 0.3304 | 1.4330 |
| 2026-07-27 | 0.7378 | 1.4320 |
| 2026-07-26 | 0.3278 | 1.2170 |
| 2026-07-26 | 0.6579 | 1.2170 |
| 2026-07-25 | 0.3301 | 1.2180 |
| 2026-07-24 | 0.3300 | 1.2180 |
| 2026-07-23 | 0.3418 | 1.2190 |
| 2026-07-22 | 0.3301 | 1.2140 |
| 2026-07-21 | 0.3301 | 1.2140 |
| 2026-07-20 | 0.3301 | 1.2150 |
| 2026-07-19 | 0.6606 | 1.2150 |
| 2026-07-19 | 0.3303 | 1.2150 |
| 2026-07-18 | 0.3303 | 1.2160 |
| 2026-07-17 | 0.3303 | 1.2170 |
| 2026-07-16 | 0.3321 | 1.2180 |
| 2026-07-15 | 0.3309 | 1.2180 |
| 2026-07-14 | 0.3312 | 1.2190 |
| 2026-07-13 | 0.3319 | 1.2210 |
| 2026-07-12 | 0.6629 | 1.2220 |
| 2026-07-12 | 0.3314 | 1.2220 |
| 2026-07-11 | 0.3314 | 1.2230 |
| 2026-07-10 | 0.3321 | 1.2250 |
| 2026-07-09 | 0.3335 | 1.2270 |
| 2026-07-08 | 0.3329 | 1.2280 |
| 2026-07-07 | 0.3335 | 1.2270 |
| 2026-07-06 | 0.3342 | 1.2320 |
| 2026-07-05 | 0.3340 | 1.2400 |
| 2026-07-05 | 0.6680 | 1.2400 |
| 2026-07-04 | 0.3340 | 1.2480 |
| 2026-07-03 | 0.3362 | 1.2560 |
| 2026-07-02 | 0.3369 | 1.2670 |
| 2026-07-01 | 0.3297 | 1.2710 |
| 2026-06-30 | 0.3436 | 1.2780 |
| 2026-06-29 | 0.3494 | 1.2650 |
| 2026-06-28 | 0.3489 | 1.4090 |
| 2026-06-28 | 0.6978 | 1.4090 |
| 2026-06-27 | 0.3489 | 1.4010 |
| 2026-06-26 | 0.3577 | 1.3920 |
| 2026-06-25 | 0.3439 | 1.3790 |
| 2026-06-24 | 0.3433 | 1.3760 |
| 2026-06-23 | 0.3179 | 1.3720 |
| 2026-06-22 | 0.6235 | 1.3840 |
| 2026-06-21 | 0.3329 | 1.3090 |
| 2026-06-21 | 0.9986 | 1.3090 |
| 2026-06-20 | 0.3324 | 1.3130 |
| 2026-06-19 | 0.3332 | 1.3170 |
| 2026-06-18 | 0.3371 | 1.3200 |
| 2026-06-17 | 0.3368 | 1.3220 |
| 2026-06-16 | 0.3394 | 1.3410 |
| 2026-06-15 | 0.4831 | 1.3410 |
| 2026-06-14 | 0.3398 | 1.3350 |
| 2026-06-14 | 0.6795 | 1.3350 |
| 2026-06-13 | 0.3398 | 1.3360 |
| 2026-06-12 | 0.3398 | 1.3360 |
| 2026-06-11 | 0.3402 | 1.3400 |
| 2026-06-10 | 0.3719 | 1.3410 |
| 2026-06-09 | 0.3397 | 1.3590 |
| 2026-06-08 | 0.4730 | 1.3610 |
| 2026-06-07 | 0.6809 | 1.4490 |
| 2026-06-07 | 0.3404 | 1.4490 |
| 2026-06-06 | 0.3404 | 1.4490 |
| 2026-06-05 | 0.3469 | 1.4480 |
| 2026-06-04 | 0.3421 | 1.4460 |
| 2026-06-03 | 0.4060 | 1.4580 |
| 2026-06-02 | 0.3444 | 1.4240 |
| 2026-06-01 | 0.6391 | 1.5570 |
| 2026-05-31 | 0.3396 | 1.3980 |
| 2026-05-31 | 0.6792 | 1.3980 |
| 2026-05-30 | 0.3396 | 1.3970 |
| 2026-05-29 | 0.3425 | 1.3960 |
| 2026-05-28 | 0.3655 | 1.3930 |
| 2026-05-27 | 0.3411 | 1.3800 |
| 2026-05-26 | 0.5949 | 1.3810 |
| 2026-05-25 | 0.3403 | 1.2450 |
| 2026-05-24 | 0.6746 | 1.2450 |
| 2026-05-24 | 0.3373 | 1.2450 |
| 2026-05-23 | 0.3373 | 1.2440 |
| 2026-05-22 | 0.3376 | 1.2430 |
| 2026-05-21 | 0.3394 | 1.2590 |
| 2026-05-20 | 0.3429 | 1.3260 |
| 2026-05-19 | 0.3385 | 1.3250 |
| 2026-05-18 | 0.3395 | 1.3260 |
| 2026-05-17 | 0.6703 | 1.3270 |
| 2026-05-17 | 0.3352 | 1.3270 |
