()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-02 | 0.2879 | 1.0800 |
| 2026-08-01 | 0.2879 | 1.0790 |
| 2026-07-31 | 0.2872 | 1.0790 |
| 2026-07-30 | 0.2874 | 1.0810 |
| 2026-07-29 | 0.2866 | 1.0830 |
| 2026-07-28 | 0.3340 | 1.0850 |
| 2026-07-27 | 0.2884 | 1.0630 |
| 2026-07-26 | 0.5750 | 1.0630 |
| 2026-07-26 | 0.2875 | 1.0630 |
| 2026-07-25 | 0.2875 | 1.0640 |
| 2026-07-24 | 0.2900 | 1.0650 |
| 2026-07-23 | 0.2918 | 1.0790 |
| 2026-07-22 | 0.2911 | 1.3070 |
| 2026-07-21 | 0.2913 | 1.3040 |
| 2026-07-20 | 0.2890 | 1.3010 |
| 2026-07-19 | 0.5775 | 1.3010 |
| 2026-07-19 | 0.2888 | 1.3010 |
| 2026-07-18 | 0.2888 | 1.3010 |
| 2026-07-17 | 0.3177 | 1.3010 |
| 2026-07-16 | 0.7231 | 1.2850 |
| 2026-07-15 | 0.2869 | 1.0560 |
| 2026-07-14 | 0.2849 | 1.0550 |
| 2026-07-13 | 0.2883 | 1.0570 |
| 2026-07-12 | 0.2890 | 1.0590 |
| 2026-07-12 | 0.5779 | 1.0590 |
| 2026-07-11 | 0.2890 | 1.0610 |
| 2026-07-10 | 0.2877 | 1.0640 |
| 2026-07-09 | 0.2881 | 1.0660 |
| 2026-07-08 | 0.2865 | 1.0720 |
| 2026-07-07 | 0.2877 | 1.0820 |
| 2026-07-06 | 0.2914 | 1.0920 |
| 2026-07-05 | 0.2946 | 1.0980 |
| 2026-07-05 | 0.5891 | 1.0980 |
| 2026-07-04 | 0.2946 | 1.1010 |
| 2026-07-03 | 0.2912 | 1.1040 |
| 2026-07-02 | 0.2996 | 1.1110 |
| 2026-07-01 | 0.3048 | 1.1130 |
| 2026-06-30 | 0.3058 | 1.1090 |
| 2026-06-29 | 0.3039 | 1.4060 |
| 2026-06-28 | 0.6002 | 1.4000 |
| 2026-06-28 | 0.3001 | 1.4000 |
| 2026-06-27 | 0.3001 | 1.3960 |
| 2026-06-26 | 0.3051 | 1.3920 |
| 2026-06-25 | 0.3028 | 1.3850 |
| 2026-06-24 | 0.2982 | 1.3790 |
| 2026-06-23 | 0.8679 | 1.3770 |
| 2026-06-22 | 0.2926 | 1.0720 |
| 2026-06-21 | 0.8772 | 1.0720 |
| 2026-06-21 | 0.2925 | 1.0720 |
| 2026-06-20 | 0.2924 | 1.0720 |
| 2026-06-19 | 0.2924 | 1.0720 |
| 2026-06-18 | 0.2914 | 1.0710 |
| 2026-06-17 | 0.2929 | 1.1150 |
| 2026-06-16 | 0.2907 | 1.1150 |
| 2026-06-15 | 0.2932 | 1.1150 |
| 2026-06-14 | 0.2920 | 1.1150 |
| 2026-06-14 | 0.5840 | 1.1150 |
| 2026-06-13 | 0.2920 | 1.1150 |
| 2026-06-12 | 0.2910 | 1.1150 |
| 2026-06-11 | 0.3745 | 1.1150 |
| 2026-06-10 | 0.2926 | 1.0710 |
| 2026-06-09 | 0.2911 | 1.0710 |
| 2026-06-08 | 0.2930 | 1.0710 |
| 2026-06-07 | 0.2918 | 1.1690 |
| 2026-06-07 | 0.5836 | 1.1690 |
| 2026-06-06 | 0.2918 | 1.1700 |
| 2026-06-05 | 0.2909 | 1.1710 |
| 2026-06-04 | 0.2913 | 1.1720 |
| 2026-06-03 | 0.2930 | 1.1740 |
| 2026-06-02 | 0.2921 | 1.1740 |
| 2026-06-01 | 0.4785 | 1.1750 |
| 2026-05-31 | 0.5876 | 1.0780 |
| 2026-05-31 | 0.2938 | 1.0780 |
| 2026-05-30 | 0.2938 | 1.0780 |
| 2026-05-29 | 0.2929 | 1.0780 |
| 2026-05-28 | 0.2936 | 1.0780 |
| 2026-05-27 | 0.2941 | 1.0780 |
| 2026-05-26 | 0.2927 | 1.0780 |
| 2026-05-25 | 0.2953 | 1.0790 |
| 2026-05-24 | 0.5879 | 1.0860 |
| 2026-05-24 | 0.2939 | 1.0860 |
| 2026-05-23 | 0.2939 | 1.0870 |
| 2026-05-22 | 0.2929 | 1.0880 |
| 2026-05-21 | 0.2941 | 1.0890 |
| 2026-05-20 | 0.2945 | 1.0900 |
| 2026-05-19 | 0.2936 | 1.0910 |
| 2026-05-18 | 0.3086 | 1.0920 |
| 2026-05-17 | 0.5920 | 1.0850 |
| 2026-05-17 | 0.2960 | 1.0850 |
| 2026-05-16 | 0.2960 | 1.0860 |
| 2026-05-15 | 0.2944 | 1.0870 |
| 2026-05-14 | 0.2954 | 1.0880 |
| 2026-05-13 | 0.2965 | 1.0900 |
| 2026-05-12 | 0.2953 | 1.0910 |
| 2026-05-11 | 0.2957 | 1.0940 |
| 2026-05-10 | 0.5956 | 1.0960 |
| 2026-05-10 | 0.2978 | 1.0960 |
| 2026-05-09 | 0.2978 | 1.0970 |
| 2026-05-08 | 0.2965 | 1.0990 |
| 2026-05-07 | 0.2993 | 1.1010 |
| 2026-05-06 | 0.2994 | 1.1010 |
| 2026-05-05 | 1.5007 | 1.1010 |
| 2026-05-05 | 0.3001 | 1.1010 |
| 2026-05-04 | 0.3001 | 1.0990 |
| 2026-05-03 | 0.3001 | 1.1040 |
| 2026-05-02 | 0.3001 | 1.1050 |
| 2026-05-01 | 0.3001 | 1.1060 |
| 2026-04-30 | 0.3000 | 1.1060 |
| 2026-04-29 | 0.2987 | 1.1070 |
| 2026-04-28 | 0.2971 | 1.1070 |
| 2026-04-27 | 0.3105 | 1.1080 |
| 2026-04-26 | 0.6040 | 1.1040 |
| 2026-04-26 | 0.3020 | 1.1040 |
| 2026-04-25 | 0.3020 | 1.1050 |
| 2026-04-24 | 0.3000 | 1.1060 |
| 2026-04-23 | 0.3003 | 1.1060 |
| 2026-04-22 | 0.3003 | 1.1070 |
| 2026-04-21 | 0.2990 | 1.1090 |
| 2026-04-20 | 0.3025 | 1.1150 |
| 2026-04-19 | 0.6072 | 1.1190 |
