()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.3363 | 1.2660 |
| 2026-08-20 | 0.3941 | 1.2660 |
| 2026-08-19 | 0.3364 | 1.2740 |
| 2026-08-18 | 0.3362 | 1.2750 |
| 2026-08-17 | 0.3358 | 1.2750 |
| 2026-08-16 | 0.6742 | 1.2760 |
| 2026-08-16 | 0.3371 | 1.2760 |
| 2026-08-15 | 0.3371 | 1.2770 |
| 2026-08-14 | 0.3369 | 1.2770 |
| 2026-08-13 | 0.4088 | 1.2780 |
| 2026-08-12 | 0.3372 | 1.2910 |
| 2026-08-11 | 0.3372 | 1.2910 |
| 2026-08-10 | 0.3373 | 1.2910 |
| 2026-08-09 | 0.6767 | 1.2900 |
| 2026-08-09 | 0.3384 | 1.2900 |
| 2026-08-08 | 0.3384 | 1.2890 |
| 2026-08-07 | 0.3381 | 1.2890 |
| 2026-08-06 | 0.4336 | 1.2880 |
| 2026-08-05 | 0.3368 | 1.2820 |
| 2026-08-04 | 0.3369 | 1.2820 |
| 2026-08-03 | 0.3368 | 1.2840 |
| 2026-08-02 | 0.6732 | 1.2840 |
| 2026-08-02 | 0.3366 | 1.2840 |
| 2026-08-01 | 0.3366 | 1.2840 |
| 2026-07-31 | 0.3369 | 1.2840 |
| 2026-07-30 | 0.4227 | 1.2840 |
| 2026-07-29 | 0.3358 | 1.2890 |
| 2026-07-28 | 0.3423 | 1.2890 |
| 2026-07-27 | 0.3354 | 1.2860 |
| 2026-07-26 | 0.6738 | 1.2860 |
| 2026-07-26 | 0.3369 | 1.2860 |
| 2026-07-25 | 0.3369 | 1.2860 |
| 2026-07-24 | 0.3364 | 1.2850 |
| 2026-07-23 | 0.4317 | 1.2850 |
| 2026-07-22 | 0.3359 | 1.2750 |
| 2026-07-21 | 0.3370 | 1.2750 |
| 2026-07-20 | 0.3360 | 1.2740 |
| 2026-07-19 | 0.3363 | 1.2740 |
| 2026-07-19 | 0.6727 | 1.2740 |
| 2026-07-18 | 0.3363 | 1.2740 |
| 2026-07-17 | 0.3358 | 1.2750 |
| 2026-07-16 | 0.4133 | 1.2740 |
| 2026-07-15 | 0.3357 | 1.2880 |
| 2026-07-14 | 0.3350 | 1.2890 |
| 2026-07-13 | 0.3354 | 1.2900 |
| 2026-07-12 | 0.6745 | 1.2910 |
| 2026-07-12 | 0.3373 | 1.2910 |
| 2026-07-11 | 0.3373 | 1.2930 |
| 2026-07-10 | 0.3345 | 1.2940 |
| 2026-07-09 | 0.4398 | 1.2970 |
| 2026-07-08 | 0.3370 | 1.2990 |
| 2026-07-07 | 0.3368 | 1.3150 |
| 2026-07-06 | 0.3373 | 1.3130 |
| 2026-07-05 | 0.6808 | 1.3120 |
| 2026-07-05 | 0.3404 | 1.3120 |
| 2026-07-04 | 0.3404 | 1.3110 |
| 2026-07-03 | 0.3406 | 1.3090 |
| 2026-07-02 | 0.4428 | 1.3060 |
| 2026-07-01 | 0.3665 | 1.2560 |
| 2026-06-30 | 0.3332 | 1.3000 |
| 2026-06-29 | 0.3367 | 1.3660 |
| 2026-06-28 | 0.6740 | 1.3920 |
| 2026-06-28 | 0.3370 | 1.3920 |
| 2026-06-27 | 0.3370 | 1.3920 |
| 2026-06-26 | 0.3357 | 1.3910 |
| 2026-06-25 | 0.3483 | 1.3920 |
| 2026-06-24 | 0.4491 | 1.3900 |
| 2026-06-23 | 0.4590 | 1.3830 |
| 2026-06-22 | 0.3850 | 1.3330 |
| 2026-06-21 | 1.0089 | 1.3380 |
| 2026-06-21 | 0.3363 | 1.3380 |
| 2026-06-20 | 0.3363 | 1.3380 |
| 2026-06-19 | 0.3363 | 1.3380 |
| 2026-06-18 | 0.3457 | 1.3500 |
| 2026-06-17 | 0.4350 | 1.3450 |
| 2026-06-16 | 0.3643 | 1.3290 |
| 2026-06-15 | 0.3958 | 1.3240 |
| 2026-06-14 | 0.6724 | 1.3280 |
| 2026-06-14 | 0.3360 | 1.3280 |
| 2026-06-13 | 0.3365 | 1.3280 |
| 2026-06-12 | 0.3588 | 1.3280 |
| 2026-06-11 | 0.3355 | 1.3150 |
| 2026-06-10 | 0.4047 | 1.3290 |
| 2026-06-09 | 0.3561 | 1.3140 |
| 2026-06-08 | 0.4030 | 1.3230 |
| 2026-06-07 | 0.6713 | 1.3340 |
| 2026-06-07 | 0.3356 | 1.3340 |
| 2026-06-06 | 0.3356 | 1.3370 |
| 2026-06-05 | 0.3354 | 1.3400 |
| 2026-06-04 | 0.3619 | 1.3430 |
| 2026-06-03 | 0.3767 | 1.3310 |
| 2026-06-02 | 0.3717 | 1.3430 |
| 2026-06-01 | 0.4253 | 1.3260 |
| 2026-05-31 | 0.3406 | 1.3230 |
| 2026-05-31 | 0.6812 | 1.3230 |
| 2026-05-30 | 0.3406 | 1.3230 |
| 2026-05-29 | 0.3408 | 1.3230 |
| 2026-05-28 | 0.3407 | 1.3230 |
| 2026-05-27 | 0.3984 | 1.3330 |
| 2026-05-26 | 0.3404 | 1.3590 |
| 2026-05-25 | 0.4200 | 1.3620 |
| 2026-05-24 | 0.3400 | 1.3250 |
| 2026-05-24 | 0.6799 | 1.3250 |
| 2026-05-23 | 0.3400 | 1.3290 |
| 2026-05-22 | 0.3410 | 1.3340 |
| 2026-05-21 | 0.3591 | 1.3390 |
| 2026-05-20 | 0.4484 | 1.3440 |
| 2026-05-19 | 0.3466 | 1.3330 |
| 2026-05-18 | 0.3488 | 1.3440 |
| 2026-05-17 | 0.3490 | 1.3480 |
| 2026-05-17 | 0.6980 | 1.3480 |
| 2026-05-16 | 0.3490 | 1.3500 |
| 2026-05-15 | 0.3498 | 1.3530 |
| 2026-05-14 | 0.3679 | 1.3570 |
| 2026-05-13 | 0.4281 | 1.3510 |
| 2026-05-12 | 0.3685 | 1.3770 |
| 2026-05-11 | 0.3552 | 1.3710 |
| 2026-05-10 | 0.7081 | 1.3710 |
| 2026-05-10 | 0.3541 | 1.3710 |
| 2026-05-09 | 0.3541 | 1.3720 |
