()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.3997 | 1.1340 |
| 2026-08-13 | 0.2931 | 1.0790 |
| 2026-08-12 | 0.2934 | 1.0790 |
| 2026-08-11 | 0.2933 | 1.0800 |
| 2026-08-10 | 0.2940 | 1.0810 |
| 2026-08-09 | 0.5894 | 1.0820 |
| 2026-08-07 | 0.2946 | 1.0840 |
| 2026-08-06 | 0.2943 | 1.0850 |
| 2026-08-05 | 0.2953 | 1.0860 |
| 2026-08-04 | 0.2948 | 1.0860 |
| 2026-08-03 | 0.2958 | 1.0960 |
| 2026-08-02 | 0.5927 | 1.0960 |
| 2026-07-31 | 0.2963 | 1.0950 |
| 2026-07-30 | 0.2975 | 1.0940 |
| 2026-07-29 | 0.2936 | 1.0920 |
| 2026-07-28 | 0.3150 | 1.0930 |
| 2026-07-27 | 0.2958 | 1.0830 |
| 2026-07-26 | 0.5896 | 1.0820 |
| 2026-07-24 | 0.2947 | 1.0820 |
| 2026-07-23 | 0.2951 | 1.0820 |
| 2026-07-22 | 0.2953 | 1.0820 |
| 2026-07-21 | 0.2948 | 1.0830 |
| 2026-07-20 | 0.2950 | 1.0840 |
| 2026-07-19 | 0.5896 | 1.0860 |
| 2026-07-17 | 0.2949 | 1.0900 |
| 2026-07-16 | 0.2952 | 1.0850 |
| 2026-07-15 | 0.2961 | 1.0840 |
| 2026-07-14 | 0.2963 | 1.0840 |
| 2026-07-13 | 0.2994 | 1.0880 |
| 2026-07-12 | 0.5963 | 1.0990 |
| 2026-07-10 | 0.2860 | 1.1020 |
| 2026-07-09 | 0.2933 | 1.1100 |
| 2026-07-08 | 0.2957 | 1.1130 |
| 2026-07-07 | 0.3048 | 1.1160 |
| 2026-07-06 | 0.3209 | 1.1190 |
| 2026-07-05 | 0.6013 | 1.1160 |
| 2026-07-03 | 0.3012 | 1.1320 |
| 2026-07-02 | 0.2992 | 1.1350 |
| 2026-07-01 | 0.3018 | 1.1420 |
| 2026-06-30 | 0.3093 | 1.1400 |
| 2026-06-29 | 0.3148 | 1.1390 |
| 2026-06-28 | 0.6318 | 1.1360 |
| 2026-06-26 | 0.3078 | 1.1310 |
| 2026-06-25 | 0.3127 | 1.1330 |
| 2026-06-24 | 0.2975 | 1.1320 |
| 2026-06-23 | 0.3077 | 1.1390 |
| 2026-06-22 | 0.3093 | 1.1380 |
| 2026-06-21 | 0.9340 | 1.1380 |
| 2026-06-18 | 0.3111 | 1.1390 |
| 2026-06-17 | 0.3097 | 1.1450 |
| 2026-06-16 | 0.3054 | 1.1480 |
| 2026-06-15 | 0.3093 | 1.1400 |
| 2026-06-14 | 0.6226 | 1.1400 |
| 2026-06-12 | 0.3136 | 1.1400 |
| 2026-06-11 | 0.3236 | 1.1540 |
| 2026-06-10 | 0.3137 | 1.1660 |
| 2026-06-09 | 0.2919 | 1.2210 |
| 2026-06-08 | 0.3092 | 1.2400 |
| 2026-06-07 | 0.6227 | 1.2510 |
| 2026-06-05 | 0.3384 | 1.2490 |
| 2026-06-04 | 0.3470 | 1.2500 |
| 2026-06-03 | 0.4185 | 1.2460 |
| 2026-06-02 | 0.3284 | 1.2440 |
| 2026-06-01 | 0.3287 | 1.2400 |
| 2026-05-31 | 0.6195 | 1.2430 |
| 2026-05-29 | 0.3412 | 1.2500 |
| 2026-05-28 | 0.3386 | 1.2560 |
| 2026-05-27 | 0.4155 | 1.2730 |
| 2026-05-26 | 0.3194 | 1.2780 |
| 2026-05-25 | 0.3349 | 1.2780 |
| 2026-05-24 | 0.6328 | 1.2700 |
| 2026-05-22 | 0.3517 | 1.2760 |
| 2026-05-21 | 0.3720 | 1.2730 |
| 2026-05-20 | 0.4247 | 1.2460 |
| 2026-05-19 | 0.3194 | 1.2440 |
| 2026-05-18 | 0.3197 | 1.2470 |
| 2026-05-17 | 0.6448 | 1.2490 |
| 2026-05-15 | 0.3459 | 1.2500 |
| 2026-05-14 | 0.3213 | 1.2440 |
| 2026-05-13 | 0.4201 | 1.2460 |
| 2026-05-12 | 0.3253 | 1.2450 |
| 2026-05-11 | 0.3234 | 1.2460 |
| 2026-05-10 | 0.6471 | 1.2470 |
| 2026-05-08 | 0.3349 | 1.2500 |
| 2026-05-07 | 0.3245 | 1.2450 |
| 2026-05-06 | 0.4186 | 1.2460 |
| 2026-05-05 | 1.6305 | 1.2630 |
| 2026-04-30 | 0.3261 | 1.3000 |
| 2026-04-29 | 0.4510 | 1.3110 |
| 2026-04-28 | 0.3347 | 1.2470 |
| 2026-04-27 | 0.3566 | 1.2450 |
| 2026-04-26 | 0.6550 | 1.2490 |
| 2026-04-24 | 0.3532 | 1.2540 |
| 2026-04-23 | 0.3466 | 1.2480 |
| 2026-04-22 | 0.3302 | 1.2460 |
| 2026-04-21 | 0.3308 | 1.2470 |
| 2026-04-20 | 0.3647 | 1.2470 |
| 2026-04-19 | 0.6651 | 1.2490 |
| 2026-04-17 | 0.3422 | 1.2510 |
| 2026-04-16 | 0.3412 | 1.2680 |
| 2026-04-15 | 0.3324 | 1.2850 |
| 2026-04-14 | 0.3322 | 1.2870 |
| 2026-04-13 | 0.3681 | 1.2890 |
| 2026-04-12 | 0.6685 | 1.2740 |
| 2026-04-10 | 0.3743 | 1.2790 |
| 2026-04-09 | 0.3733 | 1.2920 |
| 2026-04-08 | 0.3354 | 1.2810 |
| 2026-04-07 | 0.3371 | 1.2830 |
| 2026-04-06 | 1.0179 | 1.2860 |
| 2026-04-03 | 0.3986 | 1.3090 |
| 2026-04-02 | 0.3528 | 1.2760 |
| 2026-04-01 | 0.3386 | 1.2940 |
| 2026-03-31 | 0.3426 | 1.2940 |
| 2026-03-30 | 0.3848 | 1.2930 |
| 2026-03-29 | 0.6771 | 1.2780 |
| 2026-03-27 | 0.3367 | 1.2810 |
| 2026-03-26 | 0.3867 | 1.2870 |
| 2026-03-25 | 0.3382 | 1.2810 |
| 2026-03-24 | 0.3412 | 1.2990 |
| 2026-03-23 | 0.3560 | 1.4050 |
