()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-02 | 0.2868 | 1.1270 |
| 2026-08-01 | 0.2868 | 1.1270 |
| 2026-07-31 | 0.2879 | 1.1260 |
| 2026-07-30 | 0.2859 | 1.1260 |
| 2026-07-29 | 0.2962 | 1.1270 |
| 2026-07-28 | 0.3746 | 1.1210 |
| 2026-07-27 | 0.3311 | 1.0730 |
| 2026-07-26 | 0.2860 | 1.0600 |
| 2026-07-26 | 0.5722 | 1.0600 |
| 2026-07-25 | 0.2862 | 1.0600 |
| 2026-07-24 | 0.2876 | 1.0600 |
| 2026-07-23 | 0.2870 | 1.0600 |
| 2026-07-22 | 0.2859 | 1.0640 |
| 2026-07-21 | 0.2833 | 1.0640 |
| 2026-07-20 | 0.3058 | 1.0660 |
| 2026-07-19 | 0.2865 | 1.0560 |
| 2026-07-19 | 0.5730 | 1.0560 |
| 2026-07-18 | 0.2865 | 1.0560 |
| 2026-07-17 | 0.2869 | 1.0570 |
| 2026-07-16 | 0.2945 | 1.0560 |
| 2026-07-15 | 0.2866 | 1.0520 |
| 2026-07-14 | 0.2864 | 1.0520 |
| 2026-07-13 | 0.2868 | 1.0520 |
| 2026-07-12 | 0.2873 | 1.0570 |
| 2026-07-12 | 0.5746 | 1.0570 |
| 2026-07-11 | 0.2873 | 1.0580 |
| 2026-07-10 | 0.2848 | 1.0580 |
| 2026-07-09 | 0.2870 | 1.0700 |
| 2026-07-08 | 0.2874 | 1.0740 |
| 2026-07-07 | 0.2873 | 1.0770 |
| 2026-07-06 | 0.2953 | 1.1030 |
| 2026-07-05 | 0.5772 | 1.1260 |
| 2026-07-05 | 0.2886 | 1.1260 |
| 2026-07-04 | 0.2886 | 1.1280 |
| 2026-07-03 | 0.3079 | 1.1300 |
| 2026-07-02 | 0.2942 | 1.1230 |
| 2026-07-01 | 0.2921 | 1.1270 |
| 2026-06-30 | 0.3373 | 1.1270 |
| 2026-06-29 | 0.3381 | 1.1030 |
| 2026-06-28 | 0.5852 | 1.0800 |
| 2026-06-28 | 0.2926 | 1.0800 |
| 2026-06-27 | 0.2926 | 1.0810 |
| 2026-06-26 | 0.2952 | 1.0820 |
| 2026-06-25 | 0.3020 | 1.0820 |
| 2026-06-24 | 0.2922 | 1.0780 |
| 2026-06-23 | 0.2921 | 1.0800 |
| 2026-06-22 | 0.2937 | 1.0810 |
| 2026-06-21 | 0.2945 | 1.0820 |
| 2026-06-21 | 0.8834 | 1.0820 |
| 2026-06-20 | 0.2945 | 1.0830 |
| 2026-06-19 | 0.2945 | 1.0830 |
| 2026-06-18 | 0.2947 | 1.0840 |
| 2026-06-17 | 0.2955 | 1.0830 |
| 2026-06-16 | 0.2945 | 1.0860 |
| 2026-06-15 | 0.2954 | 1.0860 |
| 2026-06-14 | 0.2960 | 1.0850 |
| 2026-06-14 | 0.5921 | 1.0850 |
| 2026-06-13 | 0.2960 | 1.0860 |
| 2026-06-12 | 0.2954 | 1.0870 |
| 2026-06-11 | 0.2935 | 1.0950 |
| 2026-06-10 | 0.3002 | 1.0980 |
| 2026-06-09 | 0.2957 | 1.0990 |
| 2026-06-08 | 0.2930 | 1.1040 |
| 2026-06-07 | 0.5956 | 1.1210 |
| 2026-06-07 | 0.2978 | 1.1210 |
| 2026-06-06 | 0.2978 | 1.1210 |
| 2026-06-05 | 0.3109 | 1.1210 |
| 2026-06-04 | 0.2982 | 1.1180 |
| 2026-06-03 | 0.3033 | 1.1200 |
| 2026-06-02 | 0.3052 | 1.1310 |
| 2026-06-01 | 0.3240 | 1.1320 |
| 2026-05-31 | 0.5965 | 1.1200 |
| 2026-05-31 | 0.2982 | 1.1200 |
| 2026-05-30 | 0.2982 | 1.1220 |
| 2026-05-29 | 0.3047 | 1.1250 |
| 2026-05-28 | 0.3022 | 1.1230 |
| 2026-05-27 | 0.3247 | 1.1240 |
| 2026-05-26 | 0.3062 | 1.1150 |
| 2026-05-25 | 0.3019 | 1.1140 |
| 2026-05-24 | 0.3025 | 1.1210 |
| 2026-05-24 | 0.6050 | 1.1210 |
| 2026-05-23 | 0.3025 | 1.1230 |
| 2026-05-22 | 0.3023 | 1.1250 |
| 2026-05-21 | 0.3027 | 1.1310 |
| 2026-05-20 | 0.3092 | 1.1360 |
| 2026-05-19 | 0.3040 | 1.1420 |
| 2026-05-18 | 0.3145 | 1.1440 |
| 2026-05-17 | 0.6121 | 1.1410 |
| 2026-05-17 | 0.3061 | 1.1410 |
| 2026-05-16 | 0.3061 | 1.1430 |
| 2026-05-15 | 0.3134 | 1.1450 |
| 2026-05-14 | 0.3126 | 1.1420 |
| 2026-05-13 | 0.3204 | 1.1410 |
| 2026-05-12 | 0.3082 | 1.1360 |
| 2026-05-11 | 0.3094 | 1.1370 |
| 2026-05-10 | 0.3095 | 1.1380 |
| 2026-05-10 | 0.6190 | 1.1380 |
| 2026-05-09 | 0.3095 | 1.1390 |
| 2026-05-08 | 0.3088 | 1.1400 |
| 2026-05-07 | 0.3103 | 1.1410 |
| 2026-05-06 | 0.3108 | 1.1410 |
| 2026-05-05 | 0.3109 | 1.1450 |
| 2026-05-05 | 1.5546 | 1.1450 |
| 2026-05-04 | 0.3109 | 1.1450 |
| 2026-05-03 | 0.3109 | 1.1450 |
| 2026-05-02 | 0.3109 | 1.1460 |
| 2026-05-01 | 0.3109 | 1.1460 |
| 2026-04-30 | 0.3113 | 1.1470 |
| 2026-04-29 | 0.3167 | 1.1470 |
| 2026-04-28 | 0.3108 | 1.1460 |
| 2026-04-27 | 0.3116 | 1.1490 |
| 2026-04-26 | 0.3122 | 1.1510 |
| 2026-04-26 | 0.6244 | 1.1510 |
| 2026-04-25 | 0.3122 | 1.1530 |
| 2026-04-24 | 0.3120 | 1.1550 |
| 2026-04-23 | 0.3118 | 1.1580 |
| 2026-04-22 | 0.3150 | 1.1610 |
| 2026-04-21 | 0.3160 | 1.1620 |
| 2026-04-20 | 0.3157 | 1.1630 |
| 2026-04-19 | 0.6328 | 1.1720 |
