()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 0.3150 | 1.1830 |
| 2026-08-16 | 0.6300 | 1.1850 |
| 2026-08-14 | 0.3460 | 1.1850 |
| 2026-08-13 | 0.3349 | 1.2110 |
| 2026-08-12 | 0.3150 | 1.2010 |
| 2026-08-11 | 0.3150 | 1.2030 |
| 2026-08-10 | 0.3177 | 1.2050 |
| 2026-08-09 | 0.6309 | 1.2060 |
| 2026-08-07 | 0.3951 | 1.2120 |
| 2026-08-06 | 0.3162 | 1.1720 |
| 2026-08-05 | 0.3181 | 1.1820 |
| 2026-08-04 | 0.3185 | 1.2170 |
| 2026-08-03 | 0.3210 | 1.2040 |
| 2026-08-02 | 0.6414 | 1.2000 |
| 2026-07-31 | 0.3201 | 1.1950 |
| 2026-07-30 | 0.3344 | 1.2030 |
| 2026-07-29 | 0.3847 | 1.1950 |
| 2026-07-28 | 0.2933 | 1.1740 |
| 2026-07-27 | 0.3142 | 1.2020 |
| 2026-07-26 | 0.6306 | 1.2040 |
| 2026-07-24 | 0.3371 | 1.2080 |
| 2026-07-23 | 0.3174 | 1.2140 |
| 2026-07-22 | 0.3466 | 1.2200 |
| 2026-07-21 | 0.3453 | 1.2110 |
| 2026-07-20 | 0.3186 | 1.1970 |
| 2026-07-19 | 0.6370 | 1.1990 |
| 2026-07-17 | 0.3498 | 1.1990 |
| 2026-07-16 | 0.3292 | 1.2120 |
| 2026-07-15 | 0.3283 | 1.2070 |
| 2026-07-14 | 0.3194 | 1.2100 |
| 2026-07-13 | 0.3217 | 1.2130 |
| 2026-07-12 | 0.6371 | 1.2160 |
| 2026-07-10 | 0.3755 | 1.2260 |
| 2026-07-09 | 0.3198 | 1.2010 |
| 2026-07-08 | 0.3336 | 1.2060 |
| 2026-07-07 | 0.3253 | 1.2040 |
| 2026-07-06 | 0.3265 | 1.2040 |
| 2026-07-05 | 0.6557 | 1.1990 |
| 2026-07-03 | 0.3279 | 1.2020 |
| 2026-07-02 | 0.3303 | 1.2030 |
| 2026-07-01 | 0.3303 | 1.2020 |
| 2026-06-30 | 0.3242 | 1.2170 |
| 2026-06-29 | 0.3170 | 1.2110 |
| 2026-06-28 | 0.6625 | 1.2160 |
| 2026-06-26 | 0.3285 | 1.2110 |
| 2026-06-25 | 0.3290 | 1.2090 |
| 2026-06-24 | 0.3591 | 1.2150 |
| 2026-06-23 | 0.3135 | 1.2080 |
| 2026-06-22 | 0.3256 | 1.2060 |
| 2026-06-21 | 0.9783 | 1.2060 |
| 2026-06-18 | 0.3397 | 1.2110 |
| 2026-06-17 | 0.3463 | 1.2030 |
| 2026-06-16 | 0.3094 | 1.2020 |
| 2026-06-15 | 0.3259 | 1.2080 |
| 2026-06-14 | 0.6434 | 1.2050 |
| 2026-06-12 | 0.3447 | 1.2020 |
| 2026-06-11 | 0.3244 | 1.2190 |
| 2026-06-10 | 0.3445 | 1.2160 |
| 2026-06-09 | 0.3206 | 1.2030 |
| 2026-06-08 | 0.3203 | 1.2110 |
| 2026-06-07 | 0.6375 | 1.2120 |
| 2026-06-05 | 0.3771 | 1.2130 |
| 2026-06-04 | 0.3189 | 1.2010 |
| 2026-06-03 | 0.3192 | 1.2020 |
| 2026-06-02 | 0.3366 | 1.2150 |
| 2026-06-01 | 0.3207 | 1.2070 |
| 2026-05-31 | 0.6401 | 1.2070 |
| 2026-05-29 | 0.3540 | 1.2080 |
| 2026-05-28 | 0.3199 | 1.2070 |
| 2026-05-27 | 0.3451 | 1.2130 |
| 2026-05-26 | 0.3206 | 1.2340 |
| 2026-05-25 | 0.3205 | 1.2380 |
| 2026-05-24 | 0.6422 | 1.2410 |
| 2026-05-22 | 0.3536 | 1.2460 |
| 2026-05-21 | 0.3295 | 1.2400 |
| 2026-05-20 | 0.3859 | 1.2380 |
| 2026-05-19 | 0.3280 | 1.2400 |
| 2026-05-18 | 0.3258 | 1.2610 |
| 2026-05-17 | 0.6513 | 1.2790 |
| 2026-05-15 | 0.3422 | 1.2830 |
| 2026-05-14 | 0.3265 | 1.2830 |
| 2026-05-13 | 0.3905 | 1.2860 |
| 2026-05-12 | 0.3669 | 1.2560 |
| 2026-05-11 | 0.3592 | 1.2390 |
| 2026-05-10 | 0.6604 | 1.2270 |
| 2026-05-08 | 0.3421 | 1.2330 |
| 2026-05-07 | 0.3307 | 1.2290 |
| 2026-05-06 | 0.3337 | 1.2320 |
| 2026-05-05 | 1.6789 | 1.2330 |
| 2026-04-30 | 0.3358 | 1.2470 |
| 2026-04-29 | 0.3345 | 1.2540 |
| 2026-04-28 | 0.3326 | 1.2800 |
| 2026-04-27 | 0.3496 | 1.2820 |
| 2026-04-26 | 0.6706 | 1.2750 |
| 2026-04-24 | 0.3544 | 1.2770 |
| 2026-04-23 | 0.3479 | 1.2680 |
| 2026-04-22 | 0.3837 | 1.2720 |
| 2026-04-21 | 0.3367 | 1.2570 |
| 2026-04-20 | 0.3374 | 1.2560 |
| 2026-04-19 | 0.6742 | 1.2550 |
| 2026-04-17 | 0.3372 | 1.2560 |
| 2026-04-16 | 0.3558 | 1.2650 |
| 2026-04-15 | 0.3536 | 1.2560 |
| 2026-04-14 | 0.3357 | 1.2490 |
| 2026-04-13 | 0.3346 | 1.2540 |
| 2026-04-12 | 0.6762 | 1.2590 |
| 2026-04-10 | 0.3543 | 1.2650 |
| 2026-04-09 | 0.3398 | 1.2590 |
| 2026-04-08 | 0.3406 | 1.2630 |
| 2026-04-07 | 0.3443 | 1.2660 |
| 2026-04-06 | 1.0313 | 1.2670 |
| 2026-04-03 | 0.3442 | 1.2720 |
| 2026-04-02 | 0.3471 | 1.2710 |
| 2026-04-01 | 0.3463 | 1.2670 |
| 2026-03-31 | 0.3460 | 1.2770 |
| 2026-03-30 | 0.3469 | 1.2800 |
| 2026-03-29 | 0.6935 | 1.2830 |
| 2026-03-27 | 0.3417 | 1.2780 |
| 2026-03-26 | 0.3402 | 1.3020 |
| 2026-03-25 | 0.3657 | 1.3120 |
