()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 0.2890 | 0.9810 |
| 2026-08-30 | 0.4728 | 0.9700 |
| 2026-08-30 | 0.2364 | 0.9700 |
| 2026-08-29 | 0.2364 | 0.9680 |
| 2026-08-28 | 0.2525 | 0.9660 |
| 2026-08-27 | 0.2352 | 0.9750 |
| 2026-08-26 | 0.2349 | 0.9740 |
| 2026-08-25 | 0.3882 | 0.9740 |
| 2026-08-24 | 0.2685 | 1.0530 |
| 2026-08-23 | 0.2320 | 1.2900 |
| 2026-08-23 | 0.4641 | 1.2900 |
| 2026-08-22 | 0.2320 | 1.2890 |
| 2026-08-21 | 0.2699 | 1.2880 |
| 2026-08-20 | 0.2328 | 1.2980 |
| 2026-08-19 | 0.2356 | 1.3380 |
| 2026-08-18 | 0.5372 | 1.3340 |
| 2026-08-17 | 0.7181 | 1.2090 |
| 2026-08-16 | 0.4616 | 0.9510 |
| 2026-08-16 | 0.2308 | 0.9510 |
| 2026-08-15 | 0.2308 | 0.9490 |
| 2026-08-14 | 0.2879 | 0.9480 |
| 2026-08-13 | 0.3086 | 0.9670 |
| 2026-08-12 | 0.2284 | 0.9810 |
| 2026-08-11 | 0.3007 | 0.9810 |
| 2026-08-10 | 0.2272 | 0.9710 |
| 2026-08-09 | 0.4568 | 0.9780 |
| 2026-08-09 | 0.2284 | 0.9780 |
| 2026-08-08 | 0.2284 | 0.9760 |
| 2026-08-07 | 0.3232 | 0.9740 |
| 2026-08-06 | 0.3357 | 0.9780 |
| 2026-08-05 | 0.2280 | 0.9650 |
| 2026-08-04 | 0.2818 | 0.9620 |
| 2026-08-03 | 0.2411 | 0.9660 |
| 2026-08-02 | 0.2246 | 0.9580 |
| 2026-08-02 | 0.4493 | 0.9580 |
| 2026-08-01 | 0.2246 | 0.9610 |
| 2026-07-31 | 0.3308 | 0.9650 |
| 2026-07-30 | 0.3110 | 1.0200 |
| 2026-07-29 | 0.2214 | 1.0300 |
| 2026-07-28 | 0.2903 | 1.0340 |
| 2026-07-27 | 0.2256 | 1.1470 |
| 2026-07-26 | 0.4627 | 1.1790 |
| 2026-07-26 | 0.2314 | 1.1790 |
| 2026-07-25 | 0.2314 | 1.1770 |
| 2026-07-24 | 0.4348 | 1.1750 |
| 2026-07-23 | 0.3299 | 1.0660 |
| 2026-07-22 | 0.2299 | 1.0470 |
| 2026-07-21 | 0.5051 | 1.1650 |
| 2026-07-20 | 0.2861 | 1.1190 |
| 2026-07-19 | 0.4553 | 1.0900 |
| 2026-07-19 | 0.2276 | 1.0900 |
| 2026-07-18 | 0.2276 | 1.0920 |
| 2026-07-17 | 0.2283 | 1.0940 |
| 2026-07-16 | 0.2931 | 1.1650 |
| 2026-07-15 | 0.4532 | 1.2190 |
| 2026-07-14 | 0.4191 | 1.1650 |
| 2026-07-13 | 0.2310 | 1.0830 |
| 2026-07-12 | 0.4626 | 1.0870 |
| 2026-07-12 | 0.2313 | 1.0870 |
| 2026-07-11 | 0.2313 | 1.0910 |
| 2026-07-10 | 0.3629 | 1.0950 |
| 2026-07-09 | 0.3943 | 1.0910 |
| 2026-07-08 | 0.3507 | 1.0180 |
| 2026-07-07 | 0.2643 | 0.9590 |
| 2026-07-06 | 0.2395 | 0.9660 |
| 2026-07-05 | 0.2386 | 0.9660 |
| 2026-07-05 | 0.4772 | 0.9660 |
| 2026-07-04 | 0.2386 | 0.9670 |
| 2026-07-03 | 0.3559 | 0.9680 |
| 2026-07-02 | 0.2552 | 0.9600 |
| 2026-07-01 | 0.2378 | 1.0970 |
| 2026-06-30 | 0.2778 | 1.1210 |
| 2026-06-29 | 0.2402 | 1.1350 |
| 2026-06-28 | 0.4812 | 1.3670 |
| 2026-06-28 | 0.2406 | 1.3670 |
| 2026-06-27 | 0.2406 | 1.3670 |
| 2026-06-26 | 0.3395 | 1.3670 |
| 2026-06-25 | 0.5153 | 1.3150 |
| 2026-06-24 | 0.2846 | 1.1790 |
| 2026-06-23 | 0.3038 | 1.1570 |
| 2026-06-22 | 0.6794 | 1.1810 |
| 2026-06-21 | 0.7227 | 1.2550 |
| 2026-06-21 | 0.2409 | 1.2550 |
| 2026-06-20 | 0.2409 | 1.2540 |
| 2026-06-19 | 0.2409 | 1.2530 |
| 2026-06-18 | 0.2571 | 1.2590 |
| 2026-06-17 | 0.2424 | 1.6150 |
| 2026-06-16 | 0.3493 | 1.6130 |
| 2026-06-15 | 0.8203 | 1.5530 |
| 2026-06-14 | 0.4781 | 1.3040 |
| 2026-06-14 | 0.2390 | 1.3040 |
| 2026-06-13 | 0.2390 | 1.3020 |
| 2026-06-12 | 0.2525 | 1.3010 |
| 2026-06-11 | 0.9295 | 1.3610 |
| 2026-06-10 | 0.2385 | 1.0210 |
| 2026-06-09 | 0.2368 | 1.0320 |
| 2026-06-08 | 0.3487 | 1.0860 |
| 2026-06-07 | 0.4729 | 1.0280 |
| 2026-06-07 | 0.2364 | 1.0280 |
| 2026-06-06 | 0.2364 | 1.0280 |
| 2026-06-05 | 0.3669 | 1.0280 |
| 2026-06-04 | 0.2836 | 0.9590 |
| 2026-06-03 | 0.2594 | 0.9410 |
| 2026-06-02 | 0.3406 | 0.9320 |
| 2026-06-01 | 0.2377 | 1.0060 |
| 2026-05-31 | 0.4724 | 1.0070 |
| 2026-05-31 | 0.2362 | 1.0070 |
| 2026-05-30 | 0.2362 | 1.0090 |
| 2026-05-29 | 0.2371 | 1.0110 |
| 2026-05-28 | 0.2492 | 1.2010 |
| 2026-05-27 | 0.2414 | 1.3270 |
| 2026-05-26 | 0.4811 | 1.3440 |
| 2026-05-25 | 0.2401 | 1.2160 |
| 2026-05-24 | 0.4800 | 1.2620 |
| 2026-05-24 | 0.2400 | 1.2620 |
| 2026-05-23 | 0.2400 | 1.2630 |
| 2026-05-22 | 0.5983 | 1.2640 |
| 2026-05-21 | 0.4872 | 1.0780 |
| 2026-05-20 | 0.2729 | 0.9780 |
| 2026-05-19 | 0.2400 | 0.9630 |
