()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 0.3277 | 1.2010 |
| 2026-08-25 | 0.3272 | 1.2010 |
| 2026-08-24 | 0.3279 | 1.1990 |
| 2026-08-23 | 0.6560 | 1.1980 |
| 2026-08-21 | 0.3256 | 1.1970 |
| 2026-08-20 | 0.3261 | 1.1950 |
| 2026-08-19 | 0.3262 | 1.1940 |
| 2026-08-18 | 0.3245 | 1.1940 |
| 2026-08-17 | 0.3253 | 1.1940 |
| 2026-08-16 | 0.6547 | 1.1930 |
| 2026-08-14 | 0.3217 | 1.1940 |
| 2026-08-13 | 0.3249 | 1.1970 |
| 2026-08-12 | 0.3256 | 1.1970 |
| 2026-08-11 | 0.3237 | 1.1990 |
| 2026-08-10 | 0.3244 | 1.2010 |
| 2026-08-09 | 0.6569 | 1.2050 |
| 2026-08-07 | 0.3262 | 1.2080 |
| 2026-08-06 | 0.3260 | 1.2110 |
| 2026-08-05 | 0.3294 | 1.2140 |
| 2026-08-04 | 0.3270 | 1.2180 |
| 2026-08-03 | 0.3317 | 1.2240 |
| 2026-08-02 | 0.6621 | 1.2270 |
| 2026-07-31 | 0.3314 | 1.2300 |
| 2026-07-30 | 0.3318 | 1.2360 |
| 2026-07-29 | 0.3378 | 1.2370 |
| 2026-07-28 | 0.3383 | 1.3280 |
| 2026-07-27 | 0.3371 | 1.3170 |
| 2026-07-26 | 0.6688 | 1.3120 |
| 2026-07-24 | 0.3414 | 1.3060 |
| 2026-07-23 | 0.3349 | 1.2960 |
| 2026-07-22 | 0.5088 | 1.2920 |
| 2026-07-21 | 0.3184 | 1.1960 |
| 2026-07-20 | 0.3276 | 1.1990 |
| 2026-07-19 | 0.6576 | 1.1990 |
| 2026-07-17 | 0.3221 | 1.1920 |
| 2026-07-16 | 0.3278 | 1.1950 |
| 2026-07-15 | 0.3269 | 1.1960 |
| 2026-07-14 | 0.3232 | 1.1930 |
| 2026-07-13 | 0.3277 | 1.1960 |
| 2026-07-12 | 0.6451 | 1.1870 |
| 2026-07-10 | 0.3283 | 1.2010 |
| 2026-07-09 | 0.3297 | 1.1980 |
| 2026-07-08 | 0.3212 | 1.2000 |
| 2026-07-07 | 0.3277 | 1.2120 |
| 2026-07-06 | 0.3120 | 1.2270 |
| 2026-07-05 | 0.6716 | 1.2480 |
| 2026-07-03 | 0.3221 | 1.2560 |
| 2026-07-02 | 0.3330 | 1.3360 |
| 2026-07-01 | 0.3433 | 1.3460 |
| 2026-06-30 | 0.3566 | 1.6920 |
| 2026-06-29 | 0.3513 | 1.6810 |
| 2026-06-28 | 0.6869 | 1.6720 |
| 2026-06-26 | 0.4742 | 1.6600 |
| 2026-06-25 | 0.3515 | 1.5840 |
| 2026-06-24 | 0.9964 | 1.5790 |
| 2026-06-23 | 0.3374 | 1.4200 |
| 2026-06-22 | 0.3339 | 1.4130 |
| 2026-06-21 | 0.9947 | 1.4080 |
| 2026-06-18 | 0.3423 | 1.3980 |
| 2026-06-17 | 0.6956 | 1.3870 |
| 2026-06-16 | 0.3243 | 1.1890 |
| 2026-06-15 | 0.3244 | 1.1900 |
| 2026-06-14 | 0.6500 | 1.1910 |
| 2026-06-12 | 0.3253 | 1.1940 |
| 2026-06-11 | 0.3223 | 1.1960 |
| 2026-06-10 | 0.3206 | 1.2000 |
| 2026-06-09 | 0.3259 | 1.2040 |
| 2026-06-08 | 0.3261 | 1.2050 |
| 2026-06-07 | 0.6564 | 1.2040 |
| 2026-06-05 | 0.3295 | 1.2030 |
| 2026-06-04 | 0.3294 | 1.2040 |
| 2026-06-03 | 0.3280 | 1.2030 |
| 2026-06-02 | 0.3269 | 1.2040 |
| 2026-06-01 | 0.3258 | 1.2050 |
| 2026-05-31 | 0.6546 | 1.2030 |
| 2026-05-29 | 0.3297 | 1.2050 |
| 2026-05-28 | 0.3291 | 1.2010 |
| 2026-05-27 | 0.3297 | 1.1990 |
| 2026-05-26 | 0.3281 | 1.1990 |
| 2026-05-25 | 0.3226 | 1.2000 |
| 2026-05-24 | 0.6588 | 1.2030 |
| 2026-05-22 | 0.3217 | 1.2070 |
| 2026-05-21 | 0.3256 | 1.2110 |
| 2026-05-20 | 0.3296 | 1.2140 |
| 2026-05-19 | 0.3294 | 1.2140 |
| 2026-05-18 | 0.3286 | 1.2140 |
| 2026-05-17 | 0.6655 | 1.2110 |
| 2026-05-15 | 0.3294 | 1.2090 |
| 2026-05-14 | 0.3312 | 1.2100 |
| 2026-05-13 | 0.3304 | 1.2050 |
| 2026-05-12 | 0.3289 | 1.2050 |
| 2026-05-11 | 0.3241 | 1.2050 |
| 2026-05-10 | 0.6616 | 1.2070 |
| 2026-05-08 | 0.3314 | 1.2060 |
| 2026-05-07 | 0.3217 | 1.2050 |
| 2026-05-06 | 0.3287 | 1.2090 |
| 2026-05-05 | 1.6459 | 1.2090 |
| 2026-04-30 | 0.3303 | 1.2090 |
| 2026-04-29 | 0.3279 | 1.2090 |
| 2026-04-28 | 0.3302 | 1.2090 |
| 2026-04-27 | 0.3294 | 1.2090 |
| 2026-04-26 | 0.6602 | 1.2070 |
| 2026-04-24 | 0.3272 | 1.2100 |
| 2026-04-23 | 0.3297 | 1.2260 |
| 2026-04-22 | 0.3288 | 1.2260 |
| 2026-04-21 | 0.3290 | 1.2260 |
| 2026-04-20 | 0.3269 | 1.2250 |
| 2026-04-19 | 0.6645 | 1.2280 |
| 2026-04-17 | 0.3575 | 1.2270 |
| 2026-04-16 | 0.3304 | 1.2130 |
| 2026-04-15 | 0.3297 | 1.2080 |
| 2026-04-14 | 0.3270 | 1.2100 |
| 2026-04-13 | 0.3309 | 1.2140 |
| 2026-04-12 | 0.6641 | 1.2150 |
| 2026-04-10 | 0.3296 | 1.2190 |
| 2026-04-09 | 0.3212 | 1.2220 |
| 2026-04-08 | 0.3332 | 1.2270 |
| 2026-04-07 | 0.3347 | 1.2340 |
| 2026-04-06 | 1.0045 | 1.2430 |
| 2026-04-03 | 0.3357 | 1.2620 |
