()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 0.2961 | 1.1380 |
| 2026-08-31 | 0.3851 | 1.2160 |
| 2026-08-30 | 0.5929 | 1.1500 |
| 2026-08-28 | 0.3026 | 1.1090 |
| 2026-08-27 | 0.2970 | 1.2120 |
| 2026-08-26 | 0.2965 | 1.2580 |
| 2026-08-25 | 0.4448 | 1.2530 |
| 2026-08-24 | 0.2596 | 1.1550 |
| 2026-08-23 | 0.5155 | 1.1910 |
| 2026-08-21 | 0.4963 | 1.2280 |
| 2026-08-20 | 0.3851 | 1.1620 |
| 2026-08-19 | 0.2874 | 1.1460 |
| 2026-08-18 | 0.2578 | 1.1740 |
| 2026-08-17 | 0.3282 | 1.2130 |
| 2026-08-16 | 0.5857 | 1.1930 |
| 2026-08-14 | 0.3709 | 1.1900 |
| 2026-08-13 | 0.3559 | 1.1680 |
| 2026-08-12 | 0.3395 | 1.1330 |
| 2026-08-11 | 0.3317 | 1.1990 |
| 2026-08-10 | 0.2907 | 1.1750 |
| 2026-08-09 | 0.5805 | 1.1780 |
| 2026-08-07 | 0.3283 | 1.1870 |
| 2026-08-06 | 0.2905 | 1.1900 |
| 2026-08-05 | 0.4638 | 1.1950 |
| 2026-08-04 | 0.2868 | 1.1830 |
| 2026-08-03 | 0.2966 | 1.1860 |
| 2026-08-02 | 0.5966 | 1.2070 |
| 2026-07-31 | 0.3351 | 1.2000 |
| 2026-07-30 | 0.2996 | 1.1800 |
| 2026-07-29 | 0.4416 | 1.1910 |
| 2026-07-28 | 0.2910 | 1.2010 |
| 2026-07-27 | 0.3379 | 1.2020 |
| 2026-07-26 | 0.5821 | 1.1950 |
| 2026-07-24 | 0.2981 | 1.1950 |
| 2026-07-23 | 0.3203 | 1.1970 |
| 2026-07-22 | 0.4596 | 1.1810 |
| 2026-07-21 | 0.2927 | 1.1550 |
| 2026-07-20 | 0.3259 | 1.1620 |
| 2026-07-19 | 0.5822 | 1.1490 |
| 2026-07-17 | 0.3015 | 1.1570 |
| 2026-07-16 | 0.2903 | 1.1710 |
| 2026-07-15 | 0.4093 | 1.1810 |
| 2026-07-14 | 0.3061 | 1.2050 |
| 2026-07-13 | 0.3022 | 1.2010 |
| 2026-07-12 | 0.5972 | 1.2010 |
| 2026-07-10 | 0.3269 | 1.2060 |
| 2026-07-09 | 0.3095 | 1.1960 |
| 2026-07-08 | 0.4562 | 1.2490 |
| 2026-07-07 | 0.2979 | 1.2230 |
| 2026-07-06 | 0.3016 | 1.2500 |
| 2026-07-05 | 0.6068 | 1.2460 |
| 2026-07-03 | 0.3072 | 1.2530 |
| 2026-07-02 | 0.4113 | 1.2610 |
| 2026-07-01 | 0.4060 | 1.3040 |
| 2026-06-30 | 0.3496 | 1.3630 |
| 2026-06-29 | 0.2939 | 1.3490 |
| 2026-06-28 | 0.6195 | 1.3630 |
| 2026-06-26 | 0.3230 | 1.3580 |
| 2026-06-25 | 0.4927 | 1.3490 |
| 2026-06-24 | 0.5186 | 1.2710 |
| 2026-06-23 | 0.3227 | 1.1780 |
| 2026-06-22 | 0.3192 | 1.1670 |
| 2026-06-21 | 0.9162 | 1.1640 |
| 2026-06-18 | 0.3463 | 1.1740 |
| 2026-06-17 | 0.3409 | 1.1750 |
| 2026-06-16 | 0.3034 | 1.1520 |
| 2026-06-15 | 0.3129 | 1.1800 |
| 2026-06-14 | 0.6014 | 1.1720 |
| 2026-06-12 | 0.3343 | 1.1690 |
| 2026-06-11 | 0.3475 | 1.1850 |
| 2026-06-10 | 0.2976 | 1.1900 |
| 2026-06-09 | 0.3557 | 1.1940 |
| 2026-06-08 | 0.2988 | 1.1660 |
| 2026-06-07 | 0.5957 | 1.1980 |
| 2026-06-05 | 0.3636 | 1.2020 |
| 2026-06-04 | 0.3574 | 1.1970 |
| 2026-06-03 | 0.3057 | 1.2170 |
| 2026-06-02 | 0.3014 | 1.2140 |
| 2026-06-01 | 0.3609 | 1.2130 |
| 2026-05-31 | 0.6019 | 1.2400 |
| 2026-05-29 | 0.3550 | 1.2390 |
| 2026-05-28 | 0.3943 | 1.2180 |
| 2026-05-27 | 0.3008 | 1.2420 |
| 2026-05-26 | 0.3002 | 1.2430 |
| 2026-05-25 | 0.4117 | 1.2450 |
| 2026-05-24 | 0.5996 | 1.1980 |
| 2026-05-22 | 0.3154 | 1.2030 |
| 2026-05-21 | 0.4391 | 1.2090 |
| 2026-05-20 | 0.3033 | 1.2000 |
| 2026-05-19 | 0.3036 | 1.2270 |
| 2026-05-18 | 0.3226 | 1.2390 |
| 2026-05-17 | 0.6099 | 1.2340 |
| 2026-05-15 | 0.3264 | 1.2390 |
| 2026-05-14 | 0.4220 | 1.2320 |
| 2026-05-13 | 0.3538 | 1.2400 |
| 2026-05-12 | 0.3260 | 1.2500 |
| 2026-05-11 | 0.3139 | 1.2430 |
| 2026-05-10 | 0.6203 | 1.2430 |
| 2026-05-08 | 0.3120 | 1.2470 |
| 2026-05-07 | 0.4376 | 1.2480 |
| 2026-05-06 | 0.3717 | 1.2660 |
| 2026-05-05 | 1.5698 | 1.2420 |
| 2026-04-30 | 0.4707 | 1.3550 |
| 2026-04-29 | 0.3271 | 1.3170 |
| 2026-04-28 | 0.3210 | 1.3120 |
| 2026-04-27 | 0.3806 | 1.3110 |
| 2026-04-26 | 0.6392 | 1.3240 |
| 2026-04-24 | 0.4417 | 1.3270 |
| 2026-04-23 | 0.3992 | 1.3020 |
| 2026-04-22 | 0.3181 | 1.3120 |
| 2026-04-21 | 0.3193 | 1.3140 |
| 2026-04-20 | 0.4052 | 1.3160 |
| 2026-04-19 | 0.6450 | 1.2930 |
| 2026-04-17 | 0.3938 | 1.2940 |
| 2026-04-16 | 0.4180 | 1.2620 |
| 2026-04-15 | 0.3229 | 1.2810 |
| 2026-04-14 | 0.3227 | 1.2870 |
| 2026-04-13 | 0.3617 | 1.3150 |
| 2026-04-12 | 0.6467 | 1.3010 |
| 2026-04-10 | 0.3332 | 1.3130 |
