()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.2619 | 0.9630 |
| 2026-08-13 | 0.2625 | 0.9630 |
| 2026-08-12 | 0.2616 | 0.9650 |
| 2026-08-11 | 0.2620 | 0.9730 |
| 2026-08-10 | 0.2618 | 0.9770 |
| 2026-08-09 | 0.5278 | 0.9800 |
| 2026-08-07 | 0.2630 | 0.9860 |
| 2026-08-06 | 0.2658 | 0.9890 |
| 2026-08-05 | 0.2769 | 0.9850 |
| 2026-08-04 | 0.2692 | 0.9790 |
| 2026-08-03 | 0.2680 | 0.9760 |
| 2026-08-02 | 0.5396 | 0.9740 |
| 2026-07-31 | 0.2675 | 0.9680 |
| 2026-07-30 | 0.2581 | 0.9660 |
| 2026-07-29 | 0.2655 | 0.9700 |
| 2026-07-28 | 0.2644 | 0.9690 |
| 2026-07-27 | 0.2639 | 0.9670 |
| 2026-07-26 | 0.5284 | 0.9970 |
| 2026-07-24 | 0.2637 | 0.9990 |
| 2026-07-23 | 0.2647 | 1.0000 |
| 2026-07-22 | 0.2647 | 1.0010 |
| 2026-07-21 | 0.2611 | 1.0000 |
| 2026-07-20 | 0.3207 | 1.0000 |
| 2026-07-19 | 0.5312 | 0.9700 |
| 2026-07-17 | 0.2664 | 0.9700 |
| 2026-07-16 | 0.2657 | 0.9680 |
| 2026-07-15 | 0.2636 | 0.9680 |
| 2026-07-14 | 0.2613 | 0.9780 |
| 2026-07-13 | 0.2633 | 0.9900 |
| 2026-07-12 | 0.5302 | 0.9980 |
| 2026-07-10 | 0.2629 | 1.0050 |
| 2026-07-09 | 0.2670 | 1.0190 |
| 2026-07-08 | 0.2814 | 1.0400 |
| 2026-07-07 | 0.2841 | 1.0390 |
| 2026-07-06 | 0.2791 | 1.3530 |
| 2026-07-05 | 0.5424 | 1.3450 |
| 2026-07-03 | 0.2902 | 1.3260 |
| 2026-07-02 | 0.3068 | 1.6660 |
| 2026-07-01 | 0.2800 | 1.8130 |
| 2026-06-30 | 0.8782 | 1.7770 |
| 2026-06-29 | 0.2643 | 1.4330 |
| 2026-06-28 | 0.5068 | 1.4170 |
| 2026-06-26 | 0.9322 | 1.4060 |
| 2026-06-25 | 0.5847 | 1.0420 |
| 2026-06-24 | 0.2114 | 0.8620 |
| 2026-06-23 | 0.2302 | 0.8760 |
| 2026-06-22 | 0.2327 | 0.8830 |
| 2026-06-21 | 0.7284 | 0.8880 |
| 2026-06-18 | 0.2427 | 0.9130 |
| 2026-06-17 | 0.2392 | 0.9200 |
| 2026-06-16 | 0.2429 | 0.9280 |
| 2026-06-15 | 0.2420 | 0.9340 |
| 2026-06-14 | 0.5208 | 0.9400 |
| 2026-06-12 | 0.2563 | 0.9340 |
| 2026-06-11 | 0.2544 | 0.9340 |
| 2026-06-10 | 0.2543 | 0.9340 |
| 2026-06-09 | 0.2542 | 0.9370 |
| 2026-06-08 | 0.2547 | 0.9400 |
| 2026-06-07 | 0.5086 | 0.9790 |
| 2026-06-05 | 0.2570 | 0.9830 |
| 2026-06-04 | 0.2550 | 0.9790 |
| 2026-06-03 | 0.2596 | 0.9870 |
| 2026-06-02 | 0.2596 | 0.9890 |
| 2026-06-01 | 0.3293 | 0.9860 |
| 2026-05-31 | 0.5154 | 0.9450 |
| 2026-05-29 | 0.2503 | 0.9420 |
| 2026-05-28 | 0.2693 | 0.9410 |
| 2026-05-27 | 0.2637 | 0.9290 |
| 2026-05-26 | 0.2541 | 0.9250 |
| 2026-05-25 | 0.2504 | 0.9230 |
| 2026-05-24 | 0.5100 | 0.9290 |
| 2026-05-22 | 0.2481 | 0.9280 |
| 2026-05-21 | 0.2462 | 0.9310 |
| 2026-05-20 | 0.2563 | 0.9390 |
| 2026-05-19 | 0.2515 | 0.9420 |
| 2026-05-18 | 0.2604 | 0.9450 |
| 2026-05-17 | 0.5084 | 0.9450 |
| 2026-05-15 | 0.2553 | 0.9500 |
| 2026-05-14 | 0.2598 | 0.9530 |
| 2026-05-13 | 0.2631 | 0.9560 |
| 2026-05-12 | 0.2570 | 0.9580 |
| 2026-05-11 | 0.2594 | 0.9630 |
| 2026-05-10 | 0.5182 | 0.9680 |
| 2026-05-08 | 0.2618 | 0.9770 |
| 2026-05-07 | 0.2649 | 0.9800 |
| 2026-05-06 | 0.2666 | 0.9860 |
| 2026-05-05 | 1.3395 | 0.9830 |
| 2026-04-30 | 0.2749 | 1.0600 |
| 2026-04-29 | 0.2624 | 1.0560 |
| 2026-04-28 | 0.2707 | 1.0580 |
| 2026-04-27 | 0.2644 | 1.0570 |
| 2026-04-26 | 0.5324 | 1.0590 |
| 2026-04-24 | 0.4165 | 1.0630 |
| 2026-04-23 | 0.2676 | 0.9860 |
| 2026-04-22 | 0.2663 | 0.9870 |
| 2026-04-21 | 0.2691 | 0.9900 |
| 2026-04-20 | 0.2684 | 0.9890 |
| 2026-04-19 | 0.5396 | 1.0180 |
| 2026-04-17 | 0.2703 | 1.0200 |
| 2026-04-16 | 0.2701 | 1.0210 |
| 2026-04-15 | 0.2711 | 1.0220 |
| 2026-04-14 | 0.2677 | 1.0230 |
| 2026-04-13 | 0.3242 | 1.0260 |
| 2026-04-12 | 0.5430 | 1.0000 |
| 2026-04-10 | 0.2715 | 1.0020 |
| 2026-04-09 | 0.2726 | 1.0080 |
| 2026-04-08 | 0.2725 | 1.0270 |
| 2026-04-07 | 0.2742 | 1.0500 |
| 2026-04-06 | 0.8206 | 1.0610 |
| 2026-04-03 | 0.2827 | 1.1500 |
| 2026-04-02 | 0.3090 | 1.2150 |
| 2026-04-01 | 0.3174 | 1.2220 |
| 2026-03-31 | 0.2941 | 1.2120 |
| 2026-03-30 | 0.4036 | 1.2060 |
| 2026-03-29 | 0.5870 | 1.1450 |
| 2026-03-27 | 0.4041 | 1.1390 |
| 2026-03-26 | 0.3226 | 1.0780 |
| 2026-03-25 | 0.2995 | 1.0580 |
| 2026-03-24 | 0.2820 | 1.0530 |
| 2026-03-23 | 0.2877 | 1.0540 |
