()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 0.3117 | 0.8930 |
| 2026-08-26 | 0.2159 | 0.8430 |
| 2026-08-25 | 0.3050 | 0.8440 |
| 2026-08-24 | 0.2171 | 0.7960 |
| 2026-08-23 | 0.4382 | 0.7970 |
| 2026-08-21 | 0.2169 | 0.8010 |
| 2026-08-20 | 0.2169 | 0.8020 |
| 2026-08-19 | 0.2171 | 0.8030 |
| 2026-08-18 | 0.2152 | 0.8060 |
| 2026-08-17 | 0.2185 | 0.8140 |
| 2026-08-16 | 0.4447 | 0.8190 |
| 2026-08-14 | 0.2190 | 0.8190 |
| 2026-08-13 | 0.2198 | 0.8380 |
| 2026-08-12 | 0.2231 | 0.8440 |
| 2026-08-11 | 0.2295 | 0.9240 |
| 2026-08-10 | 0.2286 | 0.9300 |
| 2026-08-09 | 0.4451 | 1.1970 |
| 2026-08-07 | 0.2540 | 1.1930 |
| 2026-08-06 | 0.2313 | 1.1730 |
| 2026-08-05 | 0.3753 | 1.1650 |
| 2026-08-04 | 0.2411 | 1.1510 |
| 2026-08-03 | 0.7360 | 1.1370 |
| 2026-08-02 | 0.4373 | 0.8670 |
| 2026-07-31 | 0.2149 | 0.8680 |
| 2026-07-30 | 0.2160 | 0.8690 |
| 2026-07-29 | 0.3495 | 0.8850 |
| 2026-07-28 | 0.2140 | 0.8160 |
| 2026-07-27 | 0.2233 | 0.8600 |
| 2026-07-26 | 0.4389 | 0.8570 |
| 2026-07-24 | 0.2178 | 0.8600 |
| 2026-07-23 | 0.2469 | 0.8600 |
| 2026-07-22 | 0.2184 | 0.8460 |
| 2026-07-21 | 0.2964 | 0.8490 |
| 2026-07-20 | 0.2178 | 0.8170 |
| 2026-07-19 | 0.4441 | 0.8240 |
| 2026-07-17 | 0.2186 | 0.8270 |
| 2026-07-16 | 0.2202 | 0.8350 |
| 2026-07-15 | 0.2244 | 0.8420 |
| 2026-07-14 | 0.2353 | 0.8450 |
| 2026-07-13 | 0.2311 | 0.8390 |
| 2026-07-12 | 0.4507 | 1.1840 |
| 2026-07-10 | 0.2325 | 1.1840 |
| 2026-07-09 | 0.2344 | 1.1800 |
| 2026-07-08 | 0.2304 | 1.1730 |
| 2026-07-07 | 0.2234 | 1.1680 |
| 2026-07-06 | 0.8864 | 1.1670 |
| 2026-07-05 | 0.4507 | 0.8380 |
| 2026-07-03 | 0.2243 | 0.8430 |
| 2026-07-02 | 0.2204 | 0.8450 |
| 2026-07-01 | 0.2219 | 0.8490 |
| 2026-06-30 | 0.2224 | 0.8520 |
| 2026-06-29 | 0.2602 | 0.8540 |
| 2026-06-28 | 0.4605 | 0.8410 |
| 2026-06-26 | 0.2284 | 0.8420 |
| 2026-06-25 | 0.2282 | 0.8430 |
| 2026-06-24 | 0.2280 | 0.8440 |
| 2026-06-23 | 0.2259 | 0.8510 |
| 2026-06-22 | 0.2344 | 0.8400 |
| 2026-06-21 | 0.6940 | 0.7980 |
| 2026-06-18 | 0.2291 | 0.8190 |
| 2026-06-17 | 0.2416 | 0.8180 |
| 2026-06-16 | 0.2048 | 0.8120 |
| 2026-06-15 | 0.1555 | 0.8300 |
| 2026-06-14 | 0.4656 | 0.8760 |
| 2026-06-12 | 0.2682 | 0.8820 |
| 2026-06-11 | 0.2260 | 0.8700 |
| 2026-06-10 | 0.2310 | 0.8830 |
| 2026-06-09 | 0.2400 | 0.8910 |
| 2026-06-08 | 0.2421 | 0.9220 |
| 2026-06-07 | 0.4773 | 1.2140 |
| 2026-06-05 | 0.2452 | 1.2100 |
| 2026-06-04 | 0.2503 | 1.2030 |
| 2026-06-03 | 0.2462 | 1.1940 |
| 2026-06-02 | 0.2981 | 1.1880 |
| 2026-06-01 | 0.7966 | 1.1520 |
| 2026-05-31 | 0.4694 | 0.8510 |
| 2026-05-29 | 0.2325 | 0.8540 |
| 2026-05-28 | 0.2343 | 0.8540 |
| 2026-05-27 | 0.2333 | 0.8530 |
| 2026-05-26 | 0.2310 | 0.8540 |
| 2026-05-25 | 0.2250 | 0.8640 |
| 2026-05-24 | 0.4748 | 0.8750 |
| 2026-05-22 | 0.2332 | 0.8770 |
| 2026-05-21 | 0.2310 | 0.8850 |
| 2026-05-20 | 0.2353 | 0.8940 |
| 2026-05-19 | 0.2496 | 0.9430 |
| 2026-05-18 | 0.2460 | 0.9380 |
| 2026-05-17 | 0.4803 | 1.2820 |
| 2026-05-15 | 0.2466 | 1.2780 |
| 2026-05-14 | 0.2491 | 1.2720 |
| 2026-05-13 | 0.3280 | 1.2620 |
| 2026-05-12 | 0.2412 | 1.2120 |
| 2026-05-11 | 0.8976 | 1.2100 |
| 2026-05-10 | 0.4734 | 0.8620 |
| 2026-05-08 | 0.2348 | 0.8630 |
| 2026-05-07 | 0.2296 | 0.8650 |
| 2026-05-06 | 0.2339 | 0.8680 |
| 2026-05-05 | 1.1881 | 0.8710 |
| 2026-04-30 | 0.2360 | 0.8830 |
| 2026-04-29 | 0.2389 | 0.8860 |
| 2026-04-28 | 0.2353 | 0.9020 |
| 2026-04-27 | 0.2462 | 0.9040 |
| 2026-04-26 | 0.4882 | 0.9020 |
| 2026-04-24 | 0.2415 | 0.9060 |
| 2026-04-23 | 0.2407 | 0.9080 |
| 2026-04-22 | 0.2707 | 0.9120 |
| 2026-04-21 | 0.2385 | 0.9030 |
| 2026-04-20 | 0.2418 | 0.9510 |
| 2026-04-19 | 0.4974 | 0.9720 |
| 2026-04-17 | 0.2451 | 0.9820 |
| 2026-04-16 | 0.2471 | 0.9940 |
| 2026-04-15 | 0.2532 | 1.0040 |
| 2026-04-14 | 0.3310 | 1.0090 |
| 2026-04-13 | 0.2817 | 1.3320 |
| 2026-04-12 | 0.5161 | 1.3210 |
| 2026-04-10 | 0.2681 | 1.3220 |
| 2026-04-09 | 0.2660 | 1.3180 |
| 2026-04-08 | 0.2619 | 1.3160 |
| 2026-04-07 | 0.9449 | 1.3150 |
| 2026-04-06 | 0.7777 | 0.9510 |
