()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.3071 | 1.1230 |
| 2026-08-03 | 0.3072 | 1.1200 |
| 2026-08-02 | 0.6070 | 1.1180 |
| 2026-07-31 | 0.3035 | 1.1120 |
| 2026-07-30 | 0.3108 | 1.1100 |
| 2026-07-29 | 0.3061 | 1.1050 |
| 2026-07-28 | 0.3015 | 1.1080 |
| 2026-07-27 | 0.3027 | 1.1120 |
| 2026-07-26 | 0.5962 | 1.1110 |
| 2026-07-24 | 0.2999 | 1.1140 |
| 2026-07-23 | 0.3003 | 1.1150 |
| 2026-07-22 | 0.3118 | 1.1200 |
| 2026-07-21 | 0.3104 | 1.1140 |
| 2026-07-20 | 0.2997 | 1.1040 |
| 2026-07-19 | 0.6026 | 1.1060 |
| 2026-07-17 | 0.3015 | 1.1080 |
| 2026-07-16 | 0.3097 | 1.1080 |
| 2026-07-15 | 0.3017 | 1.1050 |
| 2026-07-14 | 0.2911 | 1.1000 |
| 2026-07-13 | 0.3032 | 1.1080 |
| 2026-07-12 | 0.6053 | 1.1100 |
| 2026-07-10 | 0.3023 | 1.1190 |
| 2026-07-09 | 0.3034 | 1.1230 |
| 2026-07-08 | 0.2938 | 1.1270 |
| 2026-07-07 | 0.3056 | 1.1360 |
| 2026-07-06 | 0.3077 | 1.1410 |
| 2026-07-05 | 0.6203 | 1.1470 |
| 2026-07-03 | 0.3099 | 1.1510 |
| 2026-07-02 | 0.3113 | 1.1530 |
| 2026-07-01 | 0.3123 | 1.1540 |
| 2026-06-30 | 0.3149 | 1.1550 |
| 2026-06-29 | 0.3175 | 1.1550 |
| 2026-06-28 | 0.6289 | 1.1540 |
| 2026-06-26 | 0.3140 | 1.1560 |
| 2026-06-25 | 0.3126 | 1.1580 |
| 2026-06-24 | 0.3152 | 1.1600 |
| 2026-06-23 | 0.3142 | 1.1620 |
| 2026-06-22 | 0.3156 | 1.1630 |
| 2026-06-21 | 0.9503 | 1.1710 |
| 2026-06-18 | 0.3172 | 1.1930 |
| 2026-06-17 | 0.3175 | 1.2160 |
| 2026-06-16 | 0.3172 | 1.2430 |
| 2026-06-15 | 0.3299 | 1.2490 |
| 2026-06-14 | 0.6305 | 1.2470 |
| 2026-06-12 | 0.3627 | 1.2460 |
| 2026-06-11 | 0.3594 | 1.2460 |
| 2026-06-10 | 0.3702 | 1.2440 |
| 2026-06-09 | 0.3274 | 1.2460 |
| 2026-06-08 | 0.3266 | 1.2480 |
| 2026-06-07 | 0.6285 | 1.2430 |
| 2026-06-05 | 0.3620 | 1.2450 |
| 2026-06-04 | 0.3561 | 1.2440 |
| 2026-06-03 | 0.3741 | 1.2490 |
| 2026-06-02 | 0.3310 | 1.2470 |
| 2026-06-01 | 0.3166 | 1.2460 |
| 2026-05-31 | 0.6340 | 1.2470 |
| 2026-05-29 | 0.3591 | 1.2470 |
| 2026-05-28 | 0.3652 | 1.2430 |
| 2026-05-27 | 0.3710 | 1.2470 |
| 2026-05-26 | 0.3296 | 1.2490 |
| 2026-05-25 | 0.3179 | 1.2480 |
| 2026-05-24 | 0.6341 | 1.2480 |
| 2026-05-22 | 0.3521 | 1.2500 |
| 2026-05-21 | 0.3726 | 1.2470 |
| 2026-05-20 | 0.3735 | 1.2480 |
| 2026-05-19 | 0.3289 | 1.2500 |
| 2026-05-18 | 0.3180 | 1.2460 |
| 2026-05-17 | 0.6382 | 1.2490 |
| 2026-05-15 | 0.3447 | 1.2530 |
| 2026-05-14 | 0.3756 | 1.2470 |
| 2026-05-13 | 0.3764 | 1.2490 |
| 2026-05-12 | 0.3224 | 1.2470 |
| 2026-05-11 | 0.3229 | 1.2480 |
| 2026-05-10 | 0.6465 | 1.2490 |
| 2026-05-08 | 0.3336 | 1.2510 |
| 2026-05-07 | 0.3782 | 1.2460 |
| 2026-05-06 | 0.3736 | 1.2480 |
| 2026-05-05 | 1.6231 | 1.2460 |
| 2026-04-30 | 0.3812 | 1.2900 |
| 2026-04-29 | 0.3711 | 1.2690 |
| 2026-04-28 | 0.3372 | 1.2510 |
| 2026-04-27 | 0.3620 | 1.2510 |
| 2026-04-26 | 0.6512 | 1.2500 |
| 2026-04-24 | 0.3554 | 1.2540 |
| 2026-04-23 | 0.3414 | 1.2510 |
| 2026-04-22 | 0.3371 | 1.2510 |
| 2026-04-21 | 0.3379 | 1.2510 |
| 2026-04-20 | 0.3586 | 1.2480 |
| 2026-04-19 | 0.6602 | 1.2570 |
| 2026-04-17 | 0.3497 | 1.2590 |
| 2026-04-16 | 0.3414 | 1.2640 |
| 2026-04-15 | 0.3362 | 1.2660 |
| 2026-04-14 | 0.3319 | 1.2680 |
| 2026-04-13 | 0.3766 | 1.2760 |
| 2026-04-12 | 0.6640 | 1.2530 |
| 2026-04-10 | 0.3594 | 1.2550 |
| 2026-04-09 | 0.3452 | 1.2550 |
| 2026-04-08 | 0.3395 | 1.2580 |
| 2026-04-07 | 0.3462 | 1.2560 |
| 2026-04-06 | 1.0016 | 1.2580 |
| 2026-04-03 | 0.3597 | 1.2720 |
| 2026-04-02 | 0.3498 | 1.2600 |
| 2026-04-01 | 0.3360 | 1.2590 |
| 2026-03-31 | 0.3509 | 1.2590 |
| 2026-03-30 | 0.3540 | 1.2590 |
| 2026-03-29 | 0.6737 | 1.2570 |
| 2026-03-27 | 0.3368 | 1.2580 |
| 2026-03-26 | 0.3475 | 1.2600 |
| 2026-03-25 | 0.3357 | 1.2550 |
| 2026-03-24 | 0.3516 | 1.2570 |
| 2026-03-23 | 0.3506 | 1.2600 |
| 2026-03-22 | 0.6745 | 1.2600 |
| 2026-03-20 | 0.3416 | 1.2650 |
| 2026-03-19 | 0.3385 | 1.2660 |
| 2026-03-18 | 0.3396 | 1.2680 |
| 2026-03-17 | 0.3561 | 1.2690 |
| 2026-03-16 | 0.3509 | 1.2670 |
| 2026-03-15 | 0.6847 | 1.2620 |
| 2026-03-13 | 0.3422 | 1.2620 |
| 2026-03-12 | 0.3427 | 1.2620 |
