()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.2543 | 0.9420 |
| 2026-08-13 | 0.2601 | 0.9380 |
| 2026-08-12 | 0.2912 | 0.9380 |
| 2026-08-11 | 0.2491 | 0.9300 |
| 2026-08-10 | 0.2476 | 0.9440 |
| 2026-08-09 | 0.4955 | 1.0080 |
| 2026-08-07 | 0.2476 | 1.0330 |
| 2026-08-06 | 0.2596 | 1.0470 |
| 2026-08-05 | 0.2761 | 1.0540 |
| 2026-08-04 | 0.2751 | 1.0520 |
| 2026-08-03 | 0.3693 | 1.0530 |
| 2026-08-02 | 0.5431 | 1.0270 |
| 2026-07-31 | 0.2745 | 1.0230 |
| 2026-07-30 | 0.2720 | 1.0340 |
| 2026-07-29 | 0.2731 | 1.0930 |
| 2026-07-28 | 0.2762 | 1.2030 |
| 2026-07-27 | 0.3209 | 1.2740 |
| 2026-07-26 | 0.5360 | 1.2900 |
| 2026-07-24 | 0.2938 | 1.2680 |
| 2026-07-23 | 0.3839 | 1.3190 |
| 2026-07-22 | 0.4832 | 1.2510 |
| 2026-07-21 | 0.4103 | 1.1250 |
| 2026-07-20 | 0.3514 | 1.0290 |
| 2026-07-19 | 0.4936 | 0.9850 |
| 2026-07-17 | 0.3903 | 0.9820 |
| 2026-07-16 | 0.2548 | 0.9020 |
| 2026-07-15 | 0.2450 | 0.9000 |
| 2026-07-14 | 0.2286 | 0.9170 |
| 2026-07-13 | 0.2677 | 0.9250 |
| 2026-07-12 | 0.4880 | 0.9160 |
| 2026-07-10 | 0.2373 | 0.9240 |
| 2026-07-09 | 0.2522 | 0.9320 |
| 2026-07-08 | 0.2760 | 0.9350 |
| 2026-07-07 | 0.2447 | 0.9290 |
| 2026-07-06 | 0.2504 | 0.9430 |
| 2026-07-05 | 0.5039 | 0.9540 |
| 2026-07-03 | 0.2521 | 0.9790 |
| 2026-07-02 | 0.2580 | 0.9910 |
| 2026-07-01 | 0.2642 | 1.0000 |
| 2026-06-30 | 0.2707 | 1.0050 |
| 2026-06-29 | 0.2711 | 1.0180 |
| 2026-06-28 | 0.5517 | 1.0250 |
| 2026-06-26 | 0.2759 | 1.0210 |
| 2026-06-25 | 0.2751 | 1.0190 |
| 2026-06-24 | 0.2738 | 1.0170 |
| 2026-06-23 | 0.2953 | 1.0150 |
| 2026-06-22 | 0.2843 | 1.0040 |
| 2026-06-21 | 0.8160 | 1.0200 |
| 2026-06-18 | 0.2716 | 1.0100 |
| 2026-06-17 | 0.2696 | 1.0260 |
| 2026-06-16 | 0.2737 | 1.0280 |
| 2026-06-15 | 0.3148 | 1.0410 |
| 2026-06-14 | 0.5469 | 1.0620 |
| 2026-06-12 | 0.2502 | 1.0600 |
| 2026-06-11 | 0.3023 | 1.0740 |
| 2026-06-10 | 0.2730 | 1.0640 |
| 2026-06-09 | 0.2991 | 1.0690 |
| 2026-06-08 | 0.3542 | 1.0740 |
| 2026-06-07 | 0.5430 | 1.3500 |
| 2026-06-05 | 0.2778 | 1.3550 |
| 2026-06-04 | 0.2824 | 1.3540 |
| 2026-06-03 | 0.2819 | 1.4030 |
| 2026-06-02 | 0.3098 | 1.4000 |
| 2026-06-01 | 0.8774 | 1.3810 |
| 2026-05-31 | 0.5528 | 1.0630 |
| 2026-05-29 | 0.2757 | 1.0600 |
| 2026-05-28 | 0.3737 | 1.0590 |
| 2026-05-27 | 0.2763 | 1.0070 |
| 2026-05-26 | 0.2753 | 1.0070 |
| 2026-05-25 | 0.2745 | 1.0830 |
| 2026-05-24 | 0.5468 | 1.0820 |
| 2026-05-22 | 0.2740 | 1.0820 |
| 2026-05-21 | 0.2743 | 1.1350 |
| 2026-05-20 | 0.2758 | 1.1340 |
| 2026-05-19 | 0.4211 | 1.1330 |
| 2026-05-18 | 0.2725 | 1.0550 |
| 2026-05-17 | 0.5462 | 1.0570 |
| 2026-05-15 | 0.3741 | 1.0590 |
| 2026-05-14 | 0.2730 | 1.0060 |
| 2026-05-13 | 0.2729 | 1.0080 |
| 2026-05-12 | 0.2744 | 1.0100 |
| 2026-05-11 | 0.2762 | 1.0110 |
| 2026-05-10 | 0.5498 | 1.0110 |
| 2026-05-08 | 0.2743 | 1.0130 |
| 2026-05-07 | 0.2759 | 1.0140 |
| 2026-05-06 | 0.2771 | 1.0550 |
| 2026-05-05 | 1.3810 | 1.0520 |
| 2026-04-30 | 0.3538 | 1.0770 |
| 2026-04-29 | 0.2719 | 1.0650 |
| 2026-04-28 | 0.3323 | 1.0770 |
| 2026-04-27 | 0.2756 | 1.0470 |
| 2026-04-26 | 0.5474 | 1.0470 |
| 2026-04-24 | 0.2727 | 1.0460 |
| 2026-04-23 | 0.3314 | 1.0460 |
| 2026-04-22 | 0.2953 | 1.0150 |
| 2026-04-21 | 0.2742 | 1.0030 |
| 2026-04-20 | 0.2766 | 1.0520 |
| 2026-04-19 | 0.5454 | 1.0440 |
| 2026-04-17 | 0.2718 | 1.0330 |
| 2026-04-16 | 0.2735 | 1.0270 |
| 2026-04-15 | 0.2725 | 1.0180 |
| 2026-04-14 | 0.3681 | 1.0170 |
| 2026-04-13 | 0.2612 | 0.9680 |
| 2026-04-12 | 0.5244 | 0.9780 |
| 2026-04-10 | 0.2602 | 0.9970 |
| 2026-04-09 | 0.2569 | 1.0130 |
| 2026-04-08 | 0.2699 | 1.0340 |
| 2026-04-07 | 0.2750 | 1.0550 |
| 2026-04-06 | 0.8400 | 1.0730 |
| 2026-04-03 | 0.2911 | 1.5580 |
| 2026-04-02 | 0.2966 | 1.5570 |
| 2026-04-01 | 0.3098 | 1.5450 |
| 2026-03-31 | 0.3095 | 1.5850 |
| 2026-03-30 | 1.2021 | 1.5680 |
| 2026-03-29 | 0.5560 | 1.4140 |
| 2026-03-27 | 0.2897 | 1.4020 |
| 2026-03-26 | 0.2738 | 1.4610 |
| 2026-03-25 | 0.3858 | 1.4550 |
| 2026-03-24 | 0.2761 | 1.5000 |
| 2026-03-23 | 0.9121 | 1.4920 |
