()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.3352 | 1.2270 |
| 2026-08-11 | 0.3325 | 1.2260 |
| 2026-08-10 | 0.3351 | 1.2250 |
| 2026-08-09 | 0.6674 | 1.2260 |
| 2026-08-07 | 0.3338 | 1.2270 |
| 2026-08-06 | 0.3342 | 1.2270 |
| 2026-08-05 | 0.3337 | 1.2270 |
| 2026-08-04 | 0.3317 | 1.2280 |
| 2026-08-03 | 0.3356 | 1.2280 |
| 2026-08-02 | 0.6690 | 1.2290 |
| 2026-07-31 | 0.3351 | 1.2290 |
| 2026-07-30 | 0.3345 | 1.2280 |
| 2026-07-29 | 0.3342 | 1.2290 |
| 2026-07-28 | 0.3326 | 1.2290 |
| 2026-07-27 | 0.3369 | 1.2300 |
| 2026-07-26 | 0.6689 | 1.2290 |
| 2026-07-24 | 0.3347 | 1.2300 |
| 2026-07-23 | 0.3356 | 1.2300 |
| 2026-07-22 | 0.3347 | 1.2240 |
| 2026-07-21 | 0.3330 | 1.2200 |
| 2026-07-20 | 0.3363 | 1.2190 |
| 2026-07-19 | 0.6699 | 1.2190 |
| 2026-07-17 | 0.3341 | 1.2180 |
| 2026-07-16 | 0.3256 | 1.2180 |
| 2026-07-15 | 0.3258 | 1.2220 |
| 2026-07-14 | 0.3322 | 1.2270 |
| 2026-07-13 | 0.3362 | 1.2280 |
| 2026-07-12 | 0.6684 | 1.2310 |
| 2026-07-10 | 0.3336 | 1.2360 |
| 2026-07-09 | 0.3339 | 1.2390 |
| 2026-07-08 | 0.3344 | 1.2410 |
| 2026-07-07 | 0.3336 | 1.2420 |
| 2026-07-06 | 0.3419 | 1.6370 |
| 2026-07-05 | 0.6780 | 1.6390 |
| 2026-07-03 | 0.3399 | 1.6430 |
| 2026-07-02 | 0.3372 | 1.8020 |
| 2026-07-01 | 0.3371 | 1.8060 |
| 2026-06-30 | 1.0803 | 1.8110 |
| 2026-06-29 | 0.3452 | 1.4210 |
| 2026-06-28 | 0.6851 | 1.4200 |
| 2026-06-26 | 0.6403 | 1.4210 |
| 2026-06-25 | 0.3453 | 1.2650 |
| 2026-06-24 | 0.3458 | 1.2630 |
| 2026-06-23 | 0.3445 | 1.2610 |
| 2026-06-22 | 0.3424 | 1.2590 |
| 2026-06-21 | 1.0320 | 1.2570 |
| 2026-06-18 | 0.3429 | 1.2510 |
| 2026-06-17 | 0.3421 | 1.3130 |
| 2026-06-16 | 0.3399 | 1.3120 |
| 2026-06-15 | 0.3394 | 1.3120 |
| 2026-06-14 | 0.6794 | 1.3130 |
| 2026-06-12 | 0.3399 | 1.3120 |
| 2026-06-11 | 0.4606 | 1.3120 |
| 2026-06-10 | 0.3403 | 1.3410 |
| 2026-06-09 | 0.3395 | 1.3420 |
| 2026-06-08 | 0.3414 | 1.3790 |
| 2026-06-07 | 0.6790 | 1.3800 |
| 2026-06-05 | 0.3389 | 1.3830 |
| 2026-06-04 | 0.5165 | 1.3850 |
| 2026-06-03 | 0.3409 | 1.2930 |
| 2026-06-02 | 0.4100 | 1.3910 |
| 2026-06-01 | 0.3437 | 1.3550 |
| 2026-05-31 | 0.6842 | 1.3550 |
| 2026-05-29 | 0.3429 | 1.3560 |
| 2026-05-28 | 0.3422 | 1.3560 |
| 2026-05-27 | 0.5272 | 1.3560 |
| 2026-05-26 | 0.3405 | 1.2590 |
| 2026-05-25 | 0.3443 | 1.2590 |
| 2026-05-24 | 0.6859 | 1.2590 |
| 2026-05-22 | 0.3426 | 1.2580 |
| 2026-05-21 | 0.3426 | 1.2570 |
| 2026-05-20 | 0.3426 | 1.2570 |
| 2026-05-19 | 0.3410 | 1.2570 |
| 2026-05-18 | 0.3438 | 1.2570 |
| 2026-05-17 | 0.6848 | 1.2590 |
| 2026-05-15 | 0.3414 | 1.2610 |
| 2026-05-14 | 0.3413 | 1.2630 |
| 2026-05-13 | 0.3426 | 1.2650 |
| 2026-05-12 | 0.3423 | 1.2660 |
| 2026-05-11 | 0.3463 | 1.2670 |
| 2026-05-10 | 0.6895 | 1.2660 |
| 2026-05-08 | 0.3455 | 1.2660 |
| 2026-05-07 | 0.3437 | 1.2660 |
| 2026-05-06 | 0.3451 | 1.2670 |
| 2026-05-05 | 1.7240 | 1.2670 |
| 2026-04-30 | 0.3457 | 1.2660 |
| 2026-04-29 | 0.3443 | 1.2650 |
| 2026-04-28 | 0.3419 | 1.2650 |
| 2026-04-27 | 0.3463 | 1.2670 |
| 2026-04-26 | 0.6892 | 1.2700 |
| 2026-04-24 | 0.3453 | 1.2770 |
| 2026-04-23 | 0.3443 | 1.2800 |
| 2026-04-22 | 0.3437 | 1.4400 |
| 2026-04-21 | 0.3467 | 1.4500 |
| 2026-04-20 | 0.3519 | 1.4570 |
| 2026-04-19 | 0.7025 | 1.4620 |
| 2026-04-17 | 0.3507 | 1.4720 |
| 2026-04-16 | 0.6475 | 1.4770 |
| 2026-04-15 | 0.3612 | 1.3250 |
| 2026-04-14 | 0.3607 | 1.3240 |
| 2026-04-13 | 0.3603 | 1.3220 |
| 2026-04-12 | 0.7219 | 1.3230 |
| 2026-04-10 | 0.3607 | 1.3260 |
| 2026-04-09 | 0.3605 | 1.3270 |
| 2026-04-08 | 0.3579 | 1.3290 |
| 2026-04-07 | 0.3577 | 1.3330 |
| 2026-04-06 | 1.0887 | 1.3450 |
| 2026-04-03 | 0.3630 | 1.3510 |
| 2026-04-02 | 0.3639 | 1.3530 |
| 2026-04-01 | 0.3663 | 1.3530 |
| 2026-03-31 | 0.3798 | 1.3520 |
| 2026-03-30 | 0.3675 | 1.3420 |
| 2026-03-29 | 0.7330 | 1.3380 |
| 2026-03-27 | 0.3664 | 1.3350 |
| 2026-03-26 | 0.3645 | 1.3330 |
| 2026-03-25 | 0.3650 | 1.4010 |
| 2026-03-24 | 0.3597 | 1.3980 |
| 2026-03-23 | 0.3604 | 1.4000 |
| 2026-03-22 | 0.7276 | 1.4020 |
| 2026-03-20 | 0.3620 | 1.4050 |
