()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.2581 | 0.9650 |
| 2026-08-03 | 0.2684 | 0.9660 |
| 2026-08-02 | 0.5289 | 0.9620 |
| 2026-07-31 | 0.2628 | 0.9570 |
| 2026-07-30 | 0.2598 | 0.9550 |
| 2026-07-29 | 0.2637 | 0.9550 |
| 2026-07-28 | 0.2596 | 0.9530 |
| 2026-07-27 | 0.2617 | 0.9520 |
| 2026-07-26 | 0.5184 | 0.9530 |
| 2026-07-24 | 0.2591 | 0.9540 |
| 2026-07-23 | 0.2598 | 0.9520 |
| 2026-07-22 | 0.2609 | 0.9510 |
| 2026-07-21 | 0.2574 | 0.9490 |
| 2026-07-20 | 0.2637 | 0.9490 |
| 2026-07-19 | 0.5200 | 0.9480 |
| 2026-07-17 | 0.2547 | 0.9470 |
| 2026-07-16 | 0.2592 | 0.9500 |
| 2026-07-15 | 0.2573 | 0.9500 |
| 2026-07-14 | 0.2566 | 0.9500 |
| 2026-07-13 | 0.2614 | 0.9520 |
| 2026-07-12 | 0.5190 | 0.9560 |
| 2026-07-10 | 0.2595 | 0.9630 |
| 2026-07-09 | 0.2594 | 0.9670 |
| 2026-07-08 | 0.2573 | 0.9720 |
| 2026-07-07 | 0.2610 | 0.9780 |
| 2026-07-06 | 0.2676 | 0.9880 |
| 2026-07-05 | 0.5334 | 0.9920 |
| 2026-07-03 | 0.2670 | 1.0000 |
| 2026-07-02 | 0.2694 | 1.0030 |
| 2026-07-01 | 0.2683 | 0.9990 |
| 2026-06-30 | 0.2797 | 1.0010 |
| 2026-06-29 | 0.2751 | 0.9960 |
| 2026-06-28 | 0.5491 | 0.9910 |
| 2026-06-26 | 0.2727 | 0.9800 |
| 2026-06-25 | 0.2620 | 0.9760 |
| 2026-06-24 | 0.2717 | 0.9630 |
| 2026-06-23 | 0.2691 | 0.9570 |
| 2026-06-22 | 0.2661 | 0.9510 |
| 2026-06-21 | 0.7931 | 0.9470 |
| 2026-06-18 | 0.2372 | 0.9370 |
| 2026-06-17 | 0.2611 | 0.9470 |
| 2026-06-16 | 0.2568 | 0.9450 |
| 2026-06-15 | 0.2602 | 0.9420 |
| 2026-06-14 | 0.5155 | 0.9460 |
| 2026-06-12 | 0.2580 | 0.9390 |
| 2026-06-11 | 0.2555 | 0.9370 |
| 2026-06-10 | 0.2568 | 0.9410 |
| 2026-06-09 | 0.2512 | 0.9430 |
| 2026-06-08 | 0.2688 | 0.9500 |
| 2026-06-07 | 0.5025 | 0.9470 |
| 2026-06-05 | 0.2541 | 0.9510 |
| 2026-06-04 | 0.2624 | 0.9500 |
| 2026-06-03 | 0.2609 | 0.9560 |
| 2026-06-02 | 0.2652 | 0.9550 |
| 2026-06-01 | 0.2634 | 0.9780 |
| 2026-05-31 | 0.5093 | 0.9800 |
| 2026-05-29 | 0.2523 | 0.9810 |
| 2026-05-28 | 0.2732 | 0.9870 |
| 2026-05-27 | 0.2604 | 0.9800 |
| 2026-05-26 | 0.3078 | 0.9890 |
| 2026-05-25 | 0.2669 | 0.9850 |
| 2026-05-24 | 0.5112 | 1.0050 |
| 2026-05-22 | 0.2642 | 1.0080 |
| 2026-05-21 | 0.2598 | 1.0100 |
| 2026-05-20 | 0.2776 | 1.0080 |
| 2026-05-19 | 0.3006 | 0.9980 |
| 2026-05-18 | 0.3045 | 0.9780 |
| 2026-05-17 | 0.5175 | 0.9580 |
| 2026-05-15 | 0.2677 | 0.9680 |
| 2026-05-14 | 0.2552 | 0.9760 |
| 2026-05-13 | 0.2593 | 0.9940 |
| 2026-05-12 | 0.2616 | 1.0010 |
| 2026-05-11 | 0.2674 | 1.0080 |
| 2026-05-10 | 0.5361 | 1.0110 |
| 2026-05-08 | 0.2824 | 1.0180 |
| 2026-05-07 | 0.2911 | 1.0130 |
| 2026-05-06 | 0.2718 | 1.0050 |
| 2026-05-05 | 1.3705 | 1.0110 |
| 2026-04-30 | 0.2756 | 1.0880 |
| 2026-04-29 | 0.2838 | 1.0910 |
| 2026-04-28 | 0.3880 | 1.0900 |
| 2026-04-27 | 0.2911 | 1.0320 |
| 2026-04-26 | 0.5571 | 1.0280 |
| 2026-04-24 | 0.2803 | 1.0320 |
| 2026-04-23 | 0.2808 | 1.0310 |
| 2026-04-22 | 0.2814 | 1.0310 |
| 2026-04-21 | 0.2775 | 1.0300 |
| 2026-04-20 | 0.2841 | 1.0330 |
| 2026-04-19 | 0.5644 | 1.0330 |
| 2026-04-17 | 0.2791 | 1.0340 |
| 2026-04-16 | 0.2803 | 1.0360 |
| 2026-04-15 | 0.2806 | 1.0430 |
| 2026-04-14 | 0.2824 | 1.0450 |
| 2026-04-13 | 0.2836 | 1.0500 |
| 2026-04-12 | 0.5667 | 1.0540 |
| 2026-04-10 | 0.2832 | 1.0620 |
| 2026-04-09 | 0.2936 | 1.0670 |
| 2026-04-08 | 0.2848 | 1.0690 |
| 2026-04-07 | 0.2916 | 1.0770 |
| 2026-04-06 | 0.8727 | 1.0790 |
| 2026-04-03 | 0.2930 | 1.0920 |
| 2026-04-02 | 0.2977 | 1.0970 |
| 2026-04-01 | 0.2995 | 1.0960 |
| 2026-03-31 | 0.2962 | 1.0940 |
| 2026-03-30 | 0.2994 | 1.0920 |
| 2026-03-29 | 0.5965 | 1.1000 |
| 2026-03-27 | 0.3037 | 1.0990 |
| 2026-03-26 | 0.2959 | 1.0950 |
| 2026-03-25 | 0.2951 | 1.0990 |
| 2026-03-24 | 0.2915 | 1.1010 |
| 2026-03-23 | 0.3151 | 1.1030 |
| 2026-03-22 | 0.5940 | 1.0950 |
| 2026-03-20 | 0.2965 | 1.0960 |
| 2026-03-19 | 0.3046 | 1.0970 |
| 2026-03-18 | 0.2985 | 1.0940 |
| 2026-03-17 | 0.2951 | 1.0940 |
| 2026-03-16 | 0.3005 | 1.0950 |
| 2026-03-15 | 0.5952 | 1.0950 |
| 2026-03-13 | 0.2984 | 1.0980 |
| 2026-03-12 | 0.2992 | 1.0990 |
