()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 0.3074 | 1.0960 |
| 2026-08-16 | 0.2907 | 1.0890 |
| 2026-08-16 | 0.5814 | 1.0890 |
| 2026-08-15 | 0.2907 | 1.0880 |
| 2026-08-14 | 0.3069 | 1.0870 |
| 2026-08-13 | 0.3219 | 1.0750 |
| 2026-08-12 | 0.2894 | 1.0570 |
| 2026-08-11 | 0.2844 | 1.0530 |
| 2026-08-10 | 0.2930 | 1.0570 |
| 2026-08-09 | 0.5786 | 1.0560 |
| 2026-08-09 | 0.2893 | 1.0560 |
| 2026-08-08 | 0.2893 | 1.0570 |
| 2026-08-07 | 0.2834 | 1.0580 |
| 2026-08-06 | 0.2877 | 1.0630 |
| 2026-08-05 | 0.2826 | 1.0640 |
| 2026-08-04 | 0.2909 | 1.0670 |
| 2026-08-03 | 0.2909 | 1.0670 |
| 2026-08-02 | 0.5838 | 1.0680 |
| 2026-08-02 | 0.2919 | 1.0680 |
| 2026-08-01 | 0.2919 | 1.0670 |
| 2026-07-31 | 0.2913 | 1.0660 |
| 2026-07-30 | 0.2895 | 1.0670 |
| 2026-07-29 | 0.2887 | 1.0720 |
| 2026-07-28 | 0.2918 | 1.0820 |
| 2026-07-27 | 0.2926 | 1.0820 |
| 2026-07-26 | 0.5806 | 1.0820 |
| 2026-07-26 | 0.2903 | 1.0820 |
| 2026-07-25 | 0.2903 | 1.0840 |
| 2026-07-24 | 0.2926 | 1.0860 |
| 2026-07-23 | 0.2984 | 1.0890 |
| 2026-07-22 | 0.3082 | 1.0860 |
| 2026-07-21 | 0.2918 | 1.0770 |
| 2026-07-20 | 0.2920 | 1.0980 |
| 2026-07-19 | 0.2946 | 1.0980 |
| 2026-07-19 | 0.5892 | 1.0980 |
| 2026-07-18 | 0.2946 | 1.0980 |
| 2026-07-17 | 0.2977 | 1.0970 |
| 2026-07-16 | 0.2927 | 1.0940 |
| 2026-07-15 | 0.2919 | 1.1010 |
| 2026-07-14 | 0.3315 | 1.1020 |
| 2026-07-13 | 0.2920 | 1.0920 |
| 2026-07-12 | 0.2930 | 1.0990 |
| 2026-07-12 | 0.5860 | 1.0990 |
| 2026-07-11 | 0.2930 | 1.1030 |
| 2026-07-10 | 0.2923 | 1.1060 |
| 2026-07-09 | 0.3067 | 1.1130 |
| 2026-07-08 | 0.2937 | 1.1080 |
| 2026-07-07 | 0.3130 | 1.1110 |
| 2026-07-06 | 0.3043 | 1.1050 |
| 2026-07-05 | 0.6002 | 1.1040 |
| 2026-07-05 | 0.3001 | 1.1040 |
| 2026-07-04 | 0.3001 | 1.1070 |
| 2026-07-03 | 0.3040 | 1.1090 |
| 2026-07-02 | 0.2981 | 1.1100 |
| 2026-07-01 | 0.2990 | 1.1170 |
| 2026-06-30 | 0.3012 | 1.1220 |
| 2026-06-29 | 0.3041 | 1.1210 |
| 2026-06-28 | 0.3045 | 1.1380 |
| 2026-06-28 | 0.6090 | 1.1380 |
| 2026-06-27 | 0.3045 | 1.1370 |
| 2026-06-26 | 0.3048 | 1.1360 |
| 2026-06-25 | 0.3121 | 1.1340 |
| 2026-06-24 | 0.3079 | 1.1300 |
| 2026-06-23 | 0.3001 | 1.1270 |
| 2026-06-22 | 0.3360 | 1.1280 |
| 2026-06-21 | 0.9069 | 1.1210 |
| 2026-06-21 | 0.3023 | 1.1210 |
| 2026-06-20 | 0.3023 | 1.1220 |
| 2026-06-19 | 0.3023 | 1.1220 |
| 2026-06-18 | 0.3038 | 1.1570 |
| 2026-06-17 | 0.3029 | 1.2300 |
| 2026-06-16 | 0.3015 | 1.2430 |
| 2026-06-15 | 0.3233 | 1.2620 |
| 2026-06-14 | 0.3032 | 1.2630 |
| 2026-06-14 | 0.6064 | 1.2630 |
| 2026-06-13 | 0.3032 | 1.2600 |
| 2026-06-12 | 0.3687 | 1.2570 |
| 2026-06-11 | 0.4419 | 1.2510 |
| 2026-06-10 | 0.3278 | 1.2520 |
| 2026-06-09 | 0.3374 | 1.2460 |
| 2026-06-08 | 0.3253 | 1.2520 |
| 2026-06-07 | 0.2977 | 1.2520 |
| 2026-06-07 | 0.5954 | 1.2520 |
| 2026-06-06 | 0.2977 | 1.2560 |
| 2026-06-05 | 0.3560 | 1.2600 |
| 2026-06-04 | 0.4438 | 1.2580 |
| 2026-06-03 | 0.3167 | 1.2490 |
| 2026-06-02 | 0.3497 | 1.2460 |
| 2026-06-01 | 0.3249 | 1.2500 |
| 2026-05-31 | 0.6108 | 1.2450 |
| 2026-05-31 | 0.3054 | 1.2450 |
| 2026-05-30 | 0.3054 | 1.2480 |
| 2026-05-29 | 0.3511 | 1.2500 |
| 2026-05-28 | 0.4269 | 1.2510 |
| 2026-05-27 | 0.3123 | 1.2600 |
| 2026-05-26 | 0.3565 | 1.2610 |
| 2026-05-25 | 0.3151 | 1.2470 |
| 2026-05-24 | 0.6214 | 1.2480 |
| 2026-05-24 | 0.3107 | 1.2480 |
| 2026-05-23 | 0.3107 | 1.2500 |
| 2026-05-22 | 0.3526 | 1.2530 |
| 2026-05-21 | 0.4439 | 1.2500 |
| 2026-05-20 | 0.3143 | 1.2490 |
| 2026-05-19 | 0.3302 | 1.2560 |
| 2026-05-18 | 0.3154 | 1.2520 |
| 2026-05-17 | 0.6316 | 1.2590 |
| 2026-05-17 | 0.3158 | 1.2590 |
| 2026-05-16 | 0.3158 | 1.2600 |
| 2026-05-15 | 0.3469 | 1.2600 |
| 2026-05-14 | 0.4423 | 1.2560 |
| 2026-05-13 | 0.3266 | 1.2570 |
| 2026-05-12 | 0.3243 | 1.2690 |
| 2026-05-11 | 0.3273 | 1.2660 |
| 2026-05-10 | 0.3173 | 1.2610 |
| 2026-05-10 | 0.6346 | 1.2610 |
| 2026-05-09 | 0.3173 | 1.2620 |
| 2026-05-08 | 0.3381 | 1.2620 |
| 2026-05-07 | 0.4453 | 1.2520 |
| 2026-05-06 | 0.3493 | 1.2470 |
| 2026-05-05 | 1.5915 | 1.2490 |
