()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-08 | 0.3076 | 1.1930 |
| 2026-08-07 | 0.3692 | 1.1950 |
| 2026-08-06 | 0.3551 | 1.1640 |
| 2026-08-05 | 0.3089 | 1.1460 |
| 2026-08-04 | 0.3114 | 1.1510 |
| 2026-08-03 | 0.3121 | 1.1490 |
| 2026-08-02 | 0.6218 | 1.1480 |
| 2026-08-02 | 0.3109 | 1.1480 |
| 2026-08-01 | 0.3109 | 1.1470 |
| 2026-07-31 | 0.3108 | 1.1450 |
| 2026-07-30 | 0.3199 | 1.1440 |
| 2026-07-29 | 0.3186 | 1.1390 |
| 2026-07-28 | 0.3081 | 1.1340 |
| 2026-07-27 | 0.3103 | 1.1390 |
| 2026-07-26 | 0.3082 | 1.1390 |
| 2026-07-26 | 0.6164 | 1.1390 |
| 2026-07-25 | 0.3082 | 1.1390 |
| 2026-07-24 | 0.3091 | 1.1390 |
| 2026-07-23 | 0.3098 | 1.1380 |
| 2026-07-22 | 0.3082 | 1.1370 |
| 2026-07-21 | 0.3183 | 1.1380 |
| 2026-07-20 | 0.3101 | 1.1330 |
| 2026-07-19 | 0.6163 | 1.1340 |
| 2026-07-19 | 0.3082 | 1.1340 |
| 2026-07-18 | 0.3082 | 1.1340 |
| 2026-07-17 | 0.3082 | 1.1340 |
| 2026-07-16 | 0.3077 | 1.1340 |
| 2026-07-15 | 0.3091 | 1.1350 |
| 2026-07-14 | 0.3083 | 1.1350 |
| 2026-07-13 | 0.3120 | 1.1370 |
| 2026-07-12 | 0.3086 | 1.1390 |
| 2026-07-12 | 0.6173 | 1.1390 |
| 2026-07-11 | 0.3086 | 1.1430 |
| 2026-07-10 | 0.3087 | 1.1480 |
| 2026-07-09 | 0.3092 | 1.1530 |
| 2026-07-08 | 0.3089 | 1.1590 |
| 2026-07-07 | 0.3116 | 1.1660 |
| 2026-07-06 | 0.3161 | 1.1690 |
| 2026-07-05 | 0.3173 | 1.1710 |
| 2026-07-05 | 0.6347 | 1.1710 |
| 2026-07-04 | 0.3173 | 1.1740 |
| 2026-07-03 | 0.3177 | 1.1770 |
| 2026-07-02 | 0.3211 | 1.1910 |
| 2026-07-01 | 0.3213 | 1.1880 |
| 2026-06-30 | 0.3185 | 1.1870 |
| 2026-06-29 | 0.3198 | 1.1860 |
| 2026-06-28 | 0.6460 | 1.1850 |
| 2026-06-28 | 0.3227 | 1.1850 |
| 2026-06-27 | 0.3233 | 1.1820 |
| 2026-06-26 | 0.3439 | 1.1780 |
| 2026-06-25 | 0.3155 | 1.1640 |
| 2026-06-24 | 0.3188 | 1.1650 |
| 2026-06-23 | 0.3173 | 1.1660 |
| 2026-06-22 | 0.3175 | 1.1650 |
| 2026-06-21 | 0.3170 | 1.1640 |
| 2026-06-21 | 0.9503 | 1.1640 |
| 2026-06-20 | 0.3166 | 1.1630 |
| 2026-06-19 | 0.3166 | 1.1630 |
| 2026-06-18 | 0.3171 | 1.1620 |
| 2026-06-17 | 0.3206 | 1.1720 |
| 2026-06-16 | 0.3165 | 1.2390 |
| 2026-06-15 | 0.3151 | 1.2400 |
| 2026-06-14 | 0.6310 | 1.2550 |
| 2026-06-14 | 0.3155 | 1.2550 |
| 2026-06-13 | 0.3155 | 1.2560 |
| 2026-06-12 | 0.3156 | 1.2570 |
| 2026-06-11 | 0.3360 | 1.2620 |
| 2026-06-10 | 0.4474 | 1.2620 |
| 2026-06-09 | 0.3179 | 1.2450 |
| 2026-06-08 | 0.3446 | 1.2460 |
| 2026-06-07 | 0.6347 | 1.2440 |
| 2026-06-07 | 0.3173 | 1.2440 |
| 2026-06-06 | 0.3173 | 1.2460 |
| 2026-06-05 | 0.3254 | 1.2470 |
| 2026-06-04 | 0.3346 | 1.2450 |
| 2026-06-03 | 0.4153 | 1.2530 |
| 2026-06-02 | 0.3209 | 1.2440 |
| 2026-06-01 | 0.3400 | 1.2460 |
| 2026-05-31 | 0.6414 | 1.2460 |
| 2026-05-31 | 0.3207 | 1.2460 |
| 2026-05-30 | 0.3207 | 1.2480 |
| 2026-05-29 | 0.3205 | 1.2500 |
| 2026-05-28 | 0.3491 | 1.2550 |
| 2026-05-27 | 0.4000 | 1.2480 |
| 2026-05-26 | 0.3247 | 1.2480 |
| 2026-05-25 | 0.3383 | 1.2490 |
| 2026-05-24 | 0.6493 | 1.2440 |
| 2026-05-24 | 0.3246 | 1.2440 |
| 2026-05-23 | 0.3246 | 1.2460 |
| 2026-05-22 | 0.3313 | 1.2470 |
| 2026-05-21 | 0.3355 | 1.2490 |
| 2026-05-20 | 0.3992 | 1.2470 |
| 2026-05-19 | 0.3273 | 1.2540 |
| 2026-05-18 | 0.3280 | 1.2560 |
| 2026-05-17 | 0.6565 | 1.2560 |
| 2026-05-17 | 0.3282 | 1.2560 |
| 2026-05-16 | 0.3282 | 1.2560 |
| 2026-05-15 | 0.3340 | 1.2550 |
| 2026-05-14 | 0.3326 | 1.2520 |
| 2026-05-13 | 0.4113 | 1.2490 |
| 2026-05-12 | 0.3314 | 1.2510 |
| 2026-05-11 | 0.3281 | 1.2490 |
| 2026-05-10 | 0.6545 | 1.2490 |
| 2026-05-10 | 0.3273 | 1.2490 |
| 2026-05-09 | 0.3273 | 1.2490 |
| 2026-05-08 | 0.3273 | 1.2490 |
| 2026-05-07 | 0.3283 | 1.2500 |
| 2026-05-06 | 0.4137 | 1.2490 |
| 2026-05-05 | 1.6393 | 1.2610 |
| 2026-05-05 | 0.3279 | 1.2610 |
| 2026-05-04 | 0.3279 | 1.2630 |
| 2026-05-03 | 0.3279 | 1.2650 |
| 2026-05-02 | 0.3279 | 1.2710 |
| 2026-05-01 | 0.3279 | 1.2770 |
| 2026-04-30 | 0.3279 | 1.2870 |
| 2026-04-29 | 0.4367 | 1.2950 |
| 2026-04-28 | 0.3314 | 1.2450 |
| 2026-04-27 | 0.3312 | 1.2520 |
| 2026-04-26 | 0.6780 | 1.2530 |
| 2026-04-26 | 0.3390 | 1.2530 |
