()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 0.2429 | 0.9190 |
| 2026-08-04 | 0.2606 | 0.9220 |
| 2026-08-03 | 0.2645 | 0.9130 |
| 2026-08-02 | 0.4961 | 0.9060 |
| 2026-07-31 | 0.2498 | 0.9060 |
| 2026-07-30 | 0.2484 | 0.9060 |
| 2026-07-29 | 0.2478 | 0.9070 |
| 2026-07-28 | 0.2449 | 0.9060 |
| 2026-07-27 | 0.2499 | 0.9060 |
| 2026-07-26 | 0.4973 | 0.9080 |
| 2026-07-24 | 0.2490 | 0.9080 |
| 2026-07-23 | 0.2504 | 0.9070 |
| 2026-07-22 | 0.2462 | 0.9040 |
| 2026-07-21 | 0.2439 | 0.9040 |
| 2026-07-20 | 0.2545 | 0.9050 |
| 2026-07-19 | 0.4973 | 0.9070 |
| 2026-07-17 | 0.2476 | 0.9080 |
| 2026-07-16 | 0.2437 | 0.9100 |
| 2026-07-15 | 0.2469 | 0.9190 |
| 2026-07-14 | 0.2448 | 0.9240 |
| 2026-07-13 | 0.2585 | 0.9290 |
| 2026-07-12 | 0.4998 | 0.9300 |
| 2026-07-10 | 0.2506 | 0.9410 |
| 2026-07-09 | 0.2628 | 0.9450 |
| 2026-07-08 | 0.2560 | 0.9760 |
| 2026-07-07 | 0.2534 | 0.9730 |
| 2026-07-06 | 0.2617 | 0.9730 |
| 2026-07-05 | 0.5205 | 0.9720 |
| 2026-07-03 | 0.2583 | 0.9670 |
| 2026-07-02 | 0.3217 | 0.9660 |
| 2026-07-01 | 0.2510 | 0.9300 |
| 2026-06-30 | 0.2534 | 0.9310 |
| 2026-06-29 | 0.2586 | 0.9290 |
| 2026-06-28 | 0.5121 | 0.9280 |
| 2026-06-26 | 0.2551 | 0.9280 |
| 2026-06-25 | 0.2541 | 0.9280 |
| 2026-06-24 | 0.2519 | 0.9270 |
| 2026-06-23 | 0.2499 | 0.9270 |
| 2026-06-22 | 0.2571 | 0.9260 |
| 2026-06-21 | 0.7668 | 0.9250 |
| 2026-06-18 | 0.2522 | 0.9250 |
| 2026-06-17 | 0.2514 | 0.9430 |
| 2026-06-16 | 0.2475 | 0.9510 |
| 2026-06-15 | 0.2565 | 0.9550 |
| 2026-06-14 | 0.5067 | 0.9590 |
| 2026-06-12 | 0.2600 | 0.9670 |
| 2026-06-11 | 0.2865 | 1.0650 |
| 2026-06-10 | 0.2662 | 1.0660 |
| 2026-06-09 | 0.2559 | 1.0620 |
| 2026-06-08 | 0.2635 | 1.0610 |
| 2026-06-07 | 0.5230 | 1.0600 |
| 2026-06-05 | 0.4482 | 1.0570 |
| 2026-06-04 | 0.2875 | 0.9640 |
| 2026-06-03 | 0.2592 | 0.9450 |
| 2026-06-02 | 0.2537 | 0.9440 |
| 2026-06-01 | 0.2612 | 0.9440 |
| 2026-05-31 | 0.5178 | 0.9440 |
| 2026-05-29 | 0.2686 | 0.9440 |
| 2026-05-28 | 0.2516 | 0.9380 |
| 2026-05-27 | 0.2578 | 0.9400 |
| 2026-05-26 | 0.2536 | 0.9370 |
| 2026-05-25 | 0.2607 | 0.9330 |
| 2026-05-24 | 0.5175 | 0.9280 |
| 2026-05-22 | 0.2585 | 0.8200 |
| 2026-05-21 | 0.2548 | 0.7760 |
| 2026-05-20 | 0.2522 | 0.7810 |
| 2026-05-19 | 0.2447 | 0.7920 |
| 2026-05-18 | 0.2525 | 0.8080 |
| 2026-05-17 | 0.3092 | 0.9040 |
| 2026-05-15 | 0.1743 | 1.0320 |
| 2026-05-14 | 0.2643 | 1.0830 |
| 2026-05-13 | 0.2733 | 1.0880 |
| 2026-05-12 | 0.2767 | 1.0930 |
| 2026-05-11 | 0.4356 | 1.0940 |
| 2026-05-10 | 0.5543 | 1.0110 |
| 2026-05-08 | 0.2731 | 1.0120 |
| 2026-05-07 | 0.2730 | 1.0140 |
| 2026-05-06 | 0.2838 | 1.0190 |
| 2026-05-05 | 1.3883 | 1.0160 |
| 2026-04-30 | 0.2824 | 1.0140 |
| 2026-04-29 | 0.2785 | 1.0100 |
| 2026-04-28 | 0.2739 | 1.0080 |
| 2026-04-27 | 0.2793 | 1.0070 |
| 2026-04-26 | 0.5563 | 1.0050 |
| 2026-04-24 | 0.2753 | 0.9990 |
| 2026-04-23 | 0.2743 | 0.9960 |
| 2026-04-22 | 0.2736 | 0.9930 |
| 2026-04-21 | 0.2733 | 0.9720 |
| 2026-04-20 | 0.2744 | 0.9740 |
| 2026-04-19 | 0.5459 | 0.9800 |
| 2026-04-17 | 0.2688 | 0.9900 |
| 2026-04-16 | 0.2682 | 1.0050 |
| 2026-04-15 | 0.2328 | 1.1180 |
| 2026-04-14 | 0.2789 | 1.1460 |
| 2026-04-13 | 0.2841 | 1.1570 |
| 2026-04-12 | 0.5662 | 1.1600 |
| 2026-04-10 | 0.2973 | 1.1660 |
| 2026-04-09 | 0.4852 | 1.1620 |
| 2026-04-08 | 0.2858 | 1.0590 |
| 2026-04-07 | 0.3008 | 1.0580 |
| 2026-04-06 | 0.8673 | 1.0470 |
| 2026-04-03 | 0.2896 | 1.0410 |
| 2026-04-02 | 0.2882 | 1.0380 |
| 2026-04-01 | 0.2834 | 1.0350 |
| 2026-03-31 | 0.2802 | 1.0320 |
| 2026-03-30 | 0.2859 | 1.0290 |
| 2026-03-29 | 0.5689 | 1.0250 |
| 2026-03-27 | 0.2838 | 1.0220 |
| 2026-03-26 | 0.2822 | 1.0200 |
| 2026-03-25 | 0.2777 | 1.0190 |
| 2026-03-24 | 0.2744 | 1.0200 |
| 2026-03-23 | 0.2796 | 1.0210 |
| 2026-03-22 | 0.5618 | 1.0240 |
| 2026-03-20 | 0.2808 | 1.0260 |
| 2026-03-19 | 0.2799 | 1.0280 |
| 2026-03-18 | 0.2799 | 1.0270 |
| 2026-03-17 | 0.2768 | 1.0270 |
| 2026-03-16 | 0.2838 | 1.0250 |
| 2026-03-15 | 0.5668 | 1.0230 |
| 2026-03-13 | 0.2835 | 1.0190 |
