()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 0.2463 | 0.8750 |
| 2026-08-30 | 0.4702 | 0.8650 |
| 2026-08-30 | 0.2351 | 0.8650 |
| 2026-08-29 | 0.2351 | 0.8620 |
| 2026-08-28 | 0.2264 | 0.8580 |
| 2026-08-27 | 0.2372 | 0.8570 |
| 2026-08-26 | 0.2633 | 0.8510 |
| 2026-08-25 | 0.2268 | 0.8330 |
| 2026-08-24 | 0.2286 | 0.8340 |
| 2026-08-23 | 0.4563 | 0.8550 |
| 2026-08-23 | 0.2281 | 0.8550 |
| 2026-08-22 | 0.2281 | 0.8560 |
| 2026-08-21 | 0.2239 | 0.8580 |
| 2026-08-20 | 0.2263 | 0.8850 |
| 2026-08-19 | 0.2287 | 0.8910 |
| 2026-08-18 | 0.2290 | 0.8950 |
| 2026-08-17 | 0.2689 | 0.8950 |
| 2026-08-16 | 0.2306 | 0.8750 |
| 2026-08-16 | 0.4613 | 0.8750 |
| 2026-08-15 | 0.2306 | 0.8750 |
| 2026-08-14 | 0.2762 | 0.8750 |
| 2026-08-13 | 0.2379 | 0.8500 |
| 2026-08-12 | 0.2349 | 0.8460 |
| 2026-08-11 | 0.2301 | 0.8500 |
| 2026-08-10 | 0.2305 | 0.8510 |
| 2026-08-09 | 0.2302 | 0.8530 |
| 2026-08-09 | 0.4605 | 0.8530 |
| 2026-08-08 | 0.2302 | 0.8550 |
| 2026-08-07 | 0.2300 | 0.8570 |
| 2026-08-06 | 0.2297 | 0.8580 |
| 2026-08-05 | 0.2431 | 0.8490 |
| 2026-08-04 | 0.2313 | 0.8600 |
| 2026-08-03 | 0.2343 | 0.8610 |
| 2026-08-02 | 0.4679 | 0.8670 |
| 2026-08-02 | 0.2339 | 0.8670 |
| 2026-08-01 | 0.2339 | 0.8640 |
| 2026-07-31 | 0.2317 | 0.8620 |
| 2026-07-30 | 0.2138 | 0.8680 |
| 2026-07-29 | 0.2634 | 0.8760 |
| 2026-07-28 | 0.2332 | 0.8580 |
| 2026-07-27 | 0.2448 | 0.8600 |
| 2026-07-26 | 0.4585 | 0.8620 |
| 2026-07-26 | 0.2292 | 0.8620 |
| 2026-07-25 | 0.2292 | 0.8620 |
| 2026-07-24 | 0.2431 | 0.8620 |
| 2026-07-23 | 0.2295 | 0.9580 |
| 2026-07-22 | 0.2297 | 0.9600 |
| 2026-07-21 | 0.2365 | 0.9620 |
| 2026-07-20 | 0.2481 | 0.9610 |
| 2026-07-19 | 0.4598 | 0.9520 |
| 2026-07-19 | 0.2299 | 0.9520 |
| 2026-07-18 | 0.2299 | 0.9520 |
| 2026-07-17 | 0.4250 | 0.9520 |
| 2026-07-16 | 0.2324 | 0.8500 |
| 2026-07-15 | 0.2346 | 0.8520 |
| 2026-07-14 | 0.2344 | 0.8520 |
| 2026-07-13 | 0.2302 | 0.8610 |
| 2026-07-12 | 0.2304 | 0.8880 |
| 2026-07-12 | 0.4609 | 0.8880 |
| 2026-07-11 | 0.2304 | 0.8910 |
| 2026-07-10 | 0.2301 | 0.8950 |
| 2026-07-09 | 0.2369 | 0.8990 |
| 2026-07-08 | 0.2353 | 0.8980 |
| 2026-07-07 | 0.2503 | 0.8990 |
| 2026-07-06 | 0.2820 | 0.8940 |
| 2026-07-05 | 0.4743 | 0.8750 |
| 2026-07-05 | 0.2371 | 0.8750 |
| 2026-07-04 | 0.2371 | 0.8800 |
| 2026-07-03 | 0.2368 | 0.8850 |
| 2026-07-02 | 0.2366 | 0.8960 |
| 2026-07-01 | 0.2374 | 0.9030 |
| 2026-06-30 | 0.2407 | 0.9090 |
| 2026-06-29 | 0.2456 | 0.9120 |
| 2026-06-28 | 0.2468 | 0.9110 |
| 2026-06-28 | 0.4936 | 0.9110 |
| 2026-06-27 | 0.2468 | 0.9080 |
| 2026-06-26 | 0.2577 | 0.9050 |
| 2026-06-25 | 0.2481 | 0.8970 |
| 2026-06-24 | 0.2491 | 0.8940 |
| 2026-06-23 | 0.2474 | 0.8870 |
| 2026-06-22 | 0.2424 | 0.8840 |
| 2026-06-21 | 0.7256 | 0.8830 |
| 2026-06-21 | 0.2418 | 0.8830 |
| 2026-06-20 | 0.2418 | 0.8810 |
| 2026-06-19 | 0.2419 | 0.8780 |
| 2026-06-18 | 0.2422 | 0.8750 |
| 2026-06-17 | 0.2366 | 0.8730 |
| 2026-06-16 | 0.2406 | 0.8730 |
| 2026-06-15 | 0.2413 | 0.8720 |
| 2026-06-14 | 0.4738 | 0.8710 |
| 2026-06-14 | 0.2369 | 0.8710 |
| 2026-06-13 | 0.2369 | 0.8730 |
| 2026-06-12 | 0.2356 | 0.8740 |
| 2026-06-11 | 0.2382 | 0.8770 |
| 2026-06-10 | 0.2382 | 0.8790 |
| 2026-06-09 | 0.2384 | 0.8810 |
| 2026-06-08 | 0.2393 | 0.8830 |
| 2026-06-07 | 0.2400 | 0.8840 |
| 2026-06-07 | 0.4801 | 0.8840 |
| 2026-06-06 | 0.2400 | 0.8860 |
| 2026-06-05 | 0.2399 | 0.8870 |
| 2026-06-04 | 0.2420 | 0.8880 |
| 2026-06-03 | 0.2419 | 0.8890 |
| 2026-06-02 | 0.2423 | 0.8890 |
| 2026-06-01 | 0.2426 | 0.8890 |
| 2026-05-31 | 0.2425 | 0.8900 |
| 2026-05-31 | 0.4851 | 0.8900 |
| 2026-05-30 | 0.2425 | 0.8910 |
| 2026-05-29 | 0.2423 | 0.8920 |
| 2026-05-28 | 0.2427 | 0.8950 |
| 2026-05-27 | 0.2428 | 0.8950 |
| 2026-05-26 | 0.2429 | 0.8960 |
| 2026-05-25 | 0.2439 | 0.8970 |
| 2026-05-24 | 0.2438 | 0.8970 |
| 2026-05-24 | 0.4876 | 0.8970 |
| 2026-05-23 | 0.2438 | 0.8970 |
| 2026-05-22 | 0.2480 | 0.8970 |
| 2026-05-21 | 0.2440 | 0.8950 |
| 2026-05-20 | 0.2439 | 0.8960 |
| 2026-05-19 | 0.2452 | 0.9430 |
