()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.4114 | 0.6792 |
| 2026-08-06 | 0.4037 | 0.6715 |
| 2026-08-05 | 0.4033 | 0.6711 |
| 2026-08-04 | 0.3905 | 0.6583 |
| 2026-08-03 | 0.3844 | 0.6522 |
| 2026-07-31 | 0.3915 | 0.6593 |
| 2026-07-30 | 0.3891 | 0.6569 |
| 2026-07-29 | 0.3966 | 0.6644 |
| 2026-07-28 | 0.3943 | 0.6621 |
| 2026-07-27 | 0.4046 | 0.6724 |
| 2026-07-24 | 0.3982 | 0.6660 |
| 2026-07-23 | 0.4073 | 0.6751 |
| 2026-07-22 | 0.4074 | 0.6752 |
| 2026-07-21 | 0.4060 | 0.6738 |
| 2026-07-20 | 0.3930 | 0.6608 |
| 2026-07-17 | 0.3933 | 0.6611 |
| 2026-07-16 | 0.4119 | 0.6797 |
| 2026-07-15 | 0.4203 | 0.6881 |
| 2026-07-14 | 0.4245 | 0.6923 |
| 2026-07-13 | 0.4203 | 0.6881 |
| 2026-07-10 | 0.4360 | 0.7038 |
| 2026-07-09 | 0.4464 | 0.7142 |
| 2026-07-08 | 0.4396 | 0.7074 |
| 2026-07-07 | 0.4474 | 0.7152 |
| 2026-07-06 | 0.4545 | 0.7223 |
| 2026-07-03 | 0.4532 | 0.7210 |
| 2026-07-02 | 0.4550 | 0.7228 |
| 2026-07-01 | 0.4763 | 0.7441 |
| 2026-06-30 | 0.4785 | 0.7463 |
| 2026-06-29 | 0.4689 | 0.7367 |
| 2026-06-26 | 0.4598 | 0.7276 |
| 2026-06-25 | 0.4703 | 0.7381 |
| 2026-06-24 | 0.4626 | 0.7304 |
| 2026-06-23 | 0.4525 | 0.7203 |
| 2026-06-22 | 0.4649 | 0.7327 |
| 2026-06-18 | 0.4523 | 0.7201 |
| 2026-06-17 | 0.4532 | 0.7210 |
| 2026-06-16 | 0.4522 | 0.7200 |
| 2026-06-15 | 0.4530 | 0.7208 |
| 2026-06-12 | 0.4466 | 0.7144 |
| 2026-06-11 | 0.4415 | 0.7093 |
| 2026-06-10 | 0.4436 | 0.7114 |
| 2026-06-09 | 0.4442 | 0.7120 |
| 2026-06-08 | 0.4411 | 0.7089 |
| 2026-06-05 | 0.4497 | 0.7175 |
| 2026-06-04 | 0.4584 | 0.7262 |
| 2026-06-03 | 0.4609 | 0.7287 |
| 2026-06-02 | 0.4621 | 0.7299 |
| 2026-06-01 | 0.4610 | 0.7288 |
| 2026-05-29 | 0.4584 | 0.7262 |
| 2026-05-28 | 0.4646 | 0.7324 |
| 2026-05-27 | 0.4688 | 0.7366 |
| 2026-05-26 | 0.4770 | 0.7448 |
| 2026-05-25 | 0.4771 | 0.7449 |
| 2026-05-22 | 0.4708 | 0.7386 |
| 2026-05-21 | 0.4682 | 0.7360 |
| 2026-05-20 | 0.4776 | 0.7454 |
| 2026-05-19 | 0.4757 | 0.7435 |
| 2026-05-18 | 0.4719 | 0.7397 |
| 2026-05-15 | 0.4722 | 0.7400 |
| 2026-05-14 | 0.4753 | 0.7431 |
| 2026-05-13 | 0.4858 | 0.7536 |
| 2026-05-12 | 0.4870 | 0.7548 |
| 2026-05-11 | 0.4884 | 0.7562 |
| 2026-05-08 | 0.4807 | 0.7485 |
| 2026-05-07 | 0.4875 | 0.7553 |
| 2026-05-06 | 0.4910 | 0.7588 |
| 2026-04-30 | 0.4844 | 0.7522 |
| 2026-04-29 | 0.4825 | 0.7503 |
| 2026-04-28 | 0.4772 | 0.7450 |
| 2026-04-27 | 0.4748 | 0.7426 |
| 2026-04-24 | 0.4777 | 0.7455 |
| 2026-04-23 | 0.4842 | 0.7520 |
| 2026-04-22 | 0.4893 | 0.7571 |
| 2026-04-21 | 0.4896 | 0.7574 |
| 2026-04-20 | 0.4907 | 0.7585 |
| 2026-04-17 | 0.4885 | 0.7563 |
| 2026-04-16 | 0.4888 | 0.7566 |
| 2026-04-15 | 0.4875 | 0.7553 |
| 2026-04-14 | 0.4879 | 0.7557 |
| 2026-04-13 | 0.4833 | 0.7511 |
| 2026-04-10 | 0.4844 | 0.7522 |
| 2026-04-09 | 0.4812 | 0.7490 |
| 2026-04-08 | 0.4894 | 0.7572 |
| 2026-04-07 | 0.4645 | 0.7323 |
| 2026-04-03 | 0.4670 | 0.7348 |
| 2026-04-02 | 0.4752 | 0.7430 |
| 2026-04-01 | 0.4795 | 0.7473 |
| 2026-03-31 | 0.4766 | 0.7444 |
| 2026-03-30 | 0.4753 | 0.7431 |
| 2026-03-27 | 0.4719 | 0.7397 |
| 2026-03-26 | 0.4728 | 0.7406 |
| 2026-03-25 | 0.4728 | 0.7406 |
| 2026-03-24 | 0.4677 | 0.7355 |
| 2026-03-23 | 0.4578 | 0.7256 |
| 2026-03-20 | 0.4746 | 0.7424 |
| 2026-03-19 | 0.4771 | 0.7449 |
| 2026-03-18 | 0.4831 | 0.7509 |
| 2026-03-17 | 0.4865 | 0.7543 |
| 2026-03-16 | 0.4833 | 0.7511 |
| 2026-03-13 | 0.4853 | 0.7531 |
| 2026-03-12 | 0.4854 | 0.7532 |
| 2026-03-11 | 0.4811 | 0.7489 |
| 2026-03-10 | 0.4770 | 0.7448 |
| 2026-03-09 | 0.4771 | 0.7449 |
| 2026-03-06 | 0.4818 | 0.7496 |
| 2026-03-05 | 0.4804 | 0.7482 |
| 2026-03-04 | 0.4804 | 0.7482 |
| 2026-03-03 | 0.4849 | 0.7527 |
| 2026-03-02 | 0.4860 | 0.7538 |
| 2026-02-27 | 0.4804 | 0.7482 |
| 2026-02-26 | 0.4865 | 0.7543 |
| 2026-02-25 | 0.4819 | 0.7497 |
| 2026-02-24 | 0.4801 | 0.7479 |
| 2026-02-13 | 0.4842 | 0.7520 |
| 2026-02-12 | 0.4868 | 0.7546 |
