()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.3251 | 1.2180 |
| 2026-08-11 | 0.3268 | 1.2180 |
| 2026-08-10 | 0.3451 | 1.2190 |
| 2026-08-09 | 0.6502 | 1.2110 |
| 2026-08-07 | 0.3299 | 1.2150 |
| 2026-08-06 | 0.3438 | 1.2150 |
| 2026-08-05 | 0.3262 | 1.2290 |
| 2026-08-04 | 0.3293 | 1.2990 |
| 2026-08-03 | 0.3292 | 1.3130 |
| 2026-08-02 | 0.6578 | 1.4530 |
| 2026-07-31 | 0.3292 | 1.4430 |
| 2026-07-30 | 0.3704 | 1.4610 |
| 2026-07-29 | 0.4584 | 1.4510 |
| 2026-07-28 | 0.3573 | 1.3800 |
| 2026-07-27 | 0.5944 | 1.3740 |
| 2026-07-26 | 0.6388 | 1.3190 |
| 2026-07-24 | 0.3620 | 1.3190 |
| 2026-07-23 | 0.3517 | 1.2980 |
| 2026-07-22 | 0.3248 | 1.3380 |
| 2026-07-21 | 0.3464 | 1.3430 |
| 2026-07-20 | 0.4891 | 1.3480 |
| 2026-07-19 | 0.6388 | 1.2570 |
| 2026-07-17 | 0.3217 | 1.2520 |
| 2026-07-16 | 0.4276 | 1.2540 |
| 2026-07-15 | 0.3346 | 1.2000 |
| 2026-07-14 | 0.3565 | 1.1970 |
| 2026-07-13 | 0.3156 | 1.2940 |
| 2026-07-12 | 0.6310 | 1.3010 |
| 2026-07-10 | 0.3256 | 1.3180 |
| 2026-07-09 | 0.3238 | 1.3220 |
| 2026-07-08 | 0.3287 | 1.3450 |
| 2026-07-07 | 0.5420 | 1.3520 |
| 2026-07-06 | 0.3278 | 1.3810 |
| 2026-07-05 | 0.6632 | 1.6030 |
| 2026-07-03 | 0.3324 | 1.6080 |
| 2026-07-02 | 0.3678 | 1.6100 |
| 2026-07-01 | 0.3432 | 1.6350 |
| 2026-06-30 | 0.5967 | 1.6420 |
| 2026-06-29 | 0.7466 | 1.5360 |
| 2026-06-28 | 0.6724 | 1.4020 |
| 2026-06-26 | 0.3360 | 1.3960 |
| 2026-06-25 | 0.4163 | 1.3930 |
| 2026-06-24 | 0.3547 | 1.3480 |
| 2026-06-23 | 0.3978 | 1.3350 |
| 2026-06-22 | 0.4931 | 1.3070 |
| 2026-06-21 | 0.9917 | 1.2920 |
| 2026-06-18 | 0.3306 | 1.2990 |
| 2026-06-17 | 0.3309 | 1.2970 |
| 2026-06-16 | 0.3440 | 1.4220 |
| 2026-06-15 | 0.4657 | 1.4500 |
| 2026-06-14 | 0.6302 | 1.4140 |
| 2026-06-12 | 0.3735 | 1.4170 |
| 2026-06-11 | 0.3275 | 1.3970 |
| 2026-06-10 | 0.5673 | 1.3920 |
| 2026-06-09 | 0.3974 | 1.2980 |
| 2026-06-08 | 0.3976 | 1.2640 |
| 2026-06-07 | 0.6343 | 1.2710 |
| 2026-06-05 | 0.3369 | 1.2760 |
| 2026-06-04 | 0.3177 | 1.2690 |
| 2026-06-03 | 0.3889 | 1.2770 |
| 2026-06-02 | 0.3334 | 1.2420 |
| 2026-06-01 | 0.4106 | 1.3060 |
| 2026-05-31 | 0.6436 | 1.3390 |
| 2026-05-29 | 0.3240 | 1.3420 |
| 2026-05-28 | 0.3327 | 1.3990 |
| 2026-05-27 | 0.3237 | 1.3990 |
| 2026-05-26 | 0.4540 | 1.4120 |
| 2026-05-25 | 0.4727 | 1.3720 |
| 2026-05-24 | 0.6502 | 1.3170 |
| 2026-05-22 | 0.4319 | 1.3240 |
| 2026-05-21 | 0.3321 | 1.3170 |
| 2026-05-20 | 0.3474 | 1.3320 |
| 2026-05-19 | 0.3798 | 1.3470 |
| 2026-05-18 | 0.3688 | 1.3250 |
| 2026-05-17 | 0.6631 | 1.3480 |
| 2026-05-15 | 0.4190 | 1.3500 |
| 2026-05-14 | 0.3596 | 1.3040 |
| 2026-05-13 | 0.3766 | 1.2920 |
| 2026-05-12 | 0.3368 | 1.2720 |
| 2026-05-11 | 0.4121 | 1.2730 |
| 2026-05-10 | 0.6676 | 1.2350 |
| 2026-05-08 | 0.3327 | 1.2410 |
| 2026-05-07 | 0.3356 | 1.2440 |
| 2026-05-06 | 0.3395 | 1.2460 |
| 2026-05-05 | 1.6960 | 1.2740 |
| 2026-04-30 | 0.3393 | 1.3310 |
| 2026-04-29 | 0.3933 | 1.3280 |
| 2026-04-28 | 0.4023 | 1.3180 |
| 2026-04-27 | 0.3735 | 1.2820 |
| 2026-04-26 | 0.6711 | 1.2630 |
| 2026-04-24 | 0.3554 | 1.2730 |
| 2026-04-23 | 0.3352 | 1.2630 |
| 2026-04-22 | 0.3736 | 1.2790 |
| 2026-04-21 | 0.3346 | 1.3380 |
| 2026-04-20 | 0.3368 | 1.4050 |
| 2026-04-19 | 0.6905 | 1.4400 |
| 2026-04-17 | 0.3366 | 1.4330 |
| 2026-04-16 | 0.3652 | 1.4970 |
| 2026-04-15 | 0.4851 | 1.4930 |
| 2026-04-14 | 0.4619 | 1.4190 |
| 2026-04-13 | 0.4028 | 1.3560 |
| 2026-04-12 | 0.6770 | 1.3260 |
| 2026-04-10 | 0.4571 | 1.3360 |
| 2026-04-09 | 0.3589 | 1.2790 |
| 2026-04-08 | 0.3448 | 1.3440 |
| 2026-04-07 | 0.3419 | 1.3810 |
| 2026-04-06 | 1.0423 | 1.4460 |
| 2026-04-03 | 0.3504 | 1.5230 |
| 2026-04-02 | 0.4805 | 1.5990 |
| 2026-04-01 | 0.4162 | 1.6790 |
| 2026-03-31 | 0.4644 | 1.6490 |
| 2026-03-30 | 0.4663 | 1.6390 |
| 2026-03-29 | 0.7203 | 1.6350 |
| 2026-03-27 | 0.4948 | 1.6230 |
| 2026-03-26 | 0.6315 | 1.6080 |
| 2026-03-25 | 0.3586 | 1.4810 |
| 2026-03-24 | 0.4458 | 1.5000 |
| 2026-03-23 | 0.4596 | 1.4900 |
| 2026-03-22 | 0.6968 | 1.4680 |
| 2026-03-20 | 0.4669 | 1.4740 |
