()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-06 | 0.2451 | 0.9010 |
| 2026-09-05 | 0.2451 | 0.9010 |
| 2026-09-04 | 0.2444 | 0.9020 |
| 2026-09-03 | 0.2488 | 0.9010 |
| 2026-09-02 | 0.2492 | 0.9010 |
| 2026-09-01 | 0.2430 | 0.9010 |
| 2026-08-31 | 0.2449 | 0.9030 |
| 2026-08-30 | 0.2456 | 0.9030 |
| 2026-08-30 | 0.4913 | 0.9030 |
| 2026-08-29 | 0.2456 | 0.9020 |
| 2026-08-28 | 0.2432 | 0.9010 |
| 2026-08-27 | 0.2490 | 0.9030 |
| 2026-08-26 | 0.2493 | 0.9010 |
| 2026-08-25 | 0.2473 | 0.9010 |
| 2026-08-24 | 0.2445 | 0.9010 |
| 2026-08-23 | 0.2431 | 0.9010 |
| 2026-08-23 | 0.4863 | 0.9010 |
| 2026-08-22 | 0.2431 | 0.9010 |
| 2026-08-21 | 0.2468 | 0.9020 |
| 2026-08-20 | 0.2461 | 0.9010 |
| 2026-08-19 | 0.2493 | 0.9010 |
| 2026-08-18 | 0.2471 | 0.9010 |
| 2026-08-17 | 0.2439 | 0.9010 |
| 2026-08-16 | 0.4888 | 0.9020 |
| 2026-08-16 | 0.2444 | 0.9020 |
| 2026-08-15 | 0.2444 | 0.9040 |
| 2026-08-14 | 0.2447 | 0.9050 |
| 2026-08-13 | 0.2469 | 0.9030 |
| 2026-08-12 | 0.2485 | 0.9010 |
| 2026-08-11 | 0.2477 | 0.9010 |
| 2026-08-10 | 0.2463 | 0.9000 |
| 2026-08-09 | 0.4936 | 0.9010 |
| 2026-08-09 | 0.2468 | 0.9010 |
| 2026-08-08 | 0.2468 | 0.9010 |
| 2026-08-07 | 0.2411 | 0.9020 |
| 2026-08-06 | 0.2425 | 0.9070 |
| 2026-08-05 | 0.2489 | 0.9090 |
| 2026-08-04 | 0.2465 | 0.9070 |
| 2026-08-03 | 0.2473 | 0.9090 |
| 2026-08-02 | 0.4955 | 0.9080 |
| 2026-08-02 | 0.2477 | 0.9080 |
| 2026-08-01 | 0.2477 | 0.9070 |
| 2026-07-31 | 0.2501 | 0.9060 |
| 2026-07-30 | 0.2473 | 0.9040 |
| 2026-07-29 | 0.2457 | 0.9050 |
| 2026-07-28 | 0.2489 | 0.9120 |
| 2026-07-27 | 0.2464 | 0.9110 |
| 2026-07-26 | 0.2454 | 1.0020 |
| 2026-07-26 | 0.4909 | 1.0020 |
| 2026-07-25 | 0.2454 | 1.0030 |
| 2026-07-24 | 0.2469 | 1.0040 |
| 2026-07-23 | 0.2498 | 1.0030 |
| 2026-07-22 | 0.2589 | 1.0020 |
| 2026-07-21 | 0.2466 | 1.0180 |
| 2026-07-20 | 0.4192 | 1.0070 |
| 2026-07-19 | 0.2474 | 0.9100 |
| 2026-07-19 | 0.4949 | 0.9100 |
| 2026-07-18 | 0.2474 | 0.9110 |
| 2026-07-17 | 0.2443 | 0.9110 |
| 2026-07-16 | 0.2476 | 0.9090 |
| 2026-07-15 | 0.2893 | 0.9020 |
| 2026-07-14 | 0.2258 | 0.9210 |
| 2026-07-13 | 0.2356 | 0.9390 |
| 2026-07-12 | 0.4968 | 0.9470 |
| 2026-07-12 | 0.2484 | 0.9470 |
| 2026-07-11 | 0.2484 | 0.9500 |
| 2026-07-10 | 0.2394 | 0.9520 |
| 2026-07-09 | 0.2348 | 0.9570 |
| 2026-07-08 | 0.3259 | 1.0010 |
| 2026-07-07 | 0.2590 | 1.0020 |
| 2026-07-06 | 0.2526 | 1.0020 |
| 2026-07-05 | 0.5052 | 1.0020 |
| 2026-07-05 | 0.2526 | 1.0020 |
| 2026-07-04 | 0.2526 | 1.0020 |
| 2026-07-03 | 0.2486 | 1.0020 |
| 2026-07-02 | 0.3184 | 1.0020 |
| 2026-07-01 | 0.3274 | 1.0010 |
| 2026-06-30 | 0.2602 | 1.0020 |
| 2026-06-29 | 0.2515 | 1.0040 |
| 2026-06-28 | 0.2526 | 1.0050 |
| 2026-06-28 | 0.5052 | 1.0050 |
| 2026-06-27 | 0.2526 | 1.0030 |
| 2026-06-26 | 0.2489 | 1.0010 |
| 2026-06-25 | 0.3164 | 1.0010 |
| 2026-06-24 | 0.3299 | 1.0010 |
| 2026-06-23 | 0.2636 | 1.0010 |
| 2026-06-22 | 0.2546 | 1.0020 |
| 2026-06-21 | 0.2485 | 1.0050 |
| 2026-06-21 | 0.7454 | 1.0050 |
| 2026-06-20 | 0.2485 | 1.0030 |
| 2026-06-19 | 0.2485 | 1.0010 |
| 2026-06-18 | 0.3163 | 1.0200 |
| 2026-06-17 | 0.3295 | 1.0020 |
| 2026-06-16 | 0.2655 | 1.0040 |
| 2026-06-15 | 0.2605 | 1.0010 |
| 2026-06-14 | 0.2451 | 1.0220 |
| 2026-06-14 | 0.4902 | 1.0220 |
| 2026-06-13 | 0.2451 | 1.0220 |
| 2026-06-12 | 0.2840 | 1.0220 |
| 2026-06-11 | 0.2829 | 1.0220 |
| 2026-06-10 | 0.3336 | 1.0200 |
| 2026-06-09 | 0.2586 | 1.0210 |
| 2026-06-08 | 0.3004 | 1.0210 |
| 2026-06-07 | 0.4912 | 1.0010 |
| 2026-06-07 | 0.2456 | 1.0010 |
| 2026-06-06 | 0.2456 | 1.0040 |
| 2026-06-05 | 0.2828 | 1.0070 |
| 2026-06-04 | 0.2799 | 1.0020 |
| 2026-06-03 | 0.3347 | 1.0020 |
| 2026-06-02 | 0.2590 | 1.0020 |
| 2026-06-01 | 0.2625 | 1.0030 |
| 2026-05-31 | 0.5017 | 1.0050 |
| 2026-05-31 | 0.2509 | 1.0050 |
| 2026-05-30 | 0.2509 | 1.0070 |
| 2026-05-29 | 0.2736 | 1.0080 |
| 2026-05-28 | 0.2809 | 1.0020 |
| 2026-05-27 | 0.3337 | 1.0020 |
| 2026-05-26 | 0.2621 | 1.0050 |
| 2026-05-25 | 0.2665 | 1.0030 |
| 2026-05-24 | 0.5066 | 1.0050 |
