()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.7537 | 6.0446 |
| 2026-08-20 | 0.7490 | 6.0233 |
| 2026-08-19 | 0.7407 | 5.9857 |
| 2026-08-18 | 0.7528 | 6.0405 |
| 2026-08-17 | 0.7510 | 6.0324 |
| 2026-08-14 | 0.7354 | 5.9617 |
| 2026-08-13 | 0.7356 | 5.9627 |
| 2026-08-12 | 0.7488 | 6.0224 |
| 2026-08-11 | 0.7493 | 6.0247 |
| 2026-08-10 | 0.7623 | 6.0835 |
| 2026-08-07 | 0.7536 | 6.0441 |
| 2026-08-06 | 0.7470 | 6.0143 |
| 2026-08-05 | 0.7429 | 5.9957 |
| 2026-08-04 | 0.7278 | 5.9273 |
| 2026-08-03 | 0.7278 | 5.9273 |
| 2026-07-31 | 0.7202 | 5.8929 |
| 2026-07-30 | 0.7142 | 5.8658 |
| 2026-07-29 | 0.7152 | 5.8703 |
| 2026-07-28 | 0.7026 | 5.8133 |
| 2026-07-27 | 0.7082 | 5.8386 |
| 2026-07-24 | 0.6931 | 5.7703 |
| 2026-07-23 | 0.7213 | 5.8979 |
| 2026-07-22 | 0.7085 | 5.8400 |
| 2026-07-21 | 0.7009 | 5.8056 |
| 2026-07-20 | 0.6934 | 5.7716 |
| 2026-07-17 | 0.6922 | 5.7662 |
| 2026-07-16 | 0.7121 | 5.8563 |
| 2026-07-15 | 0.7241 | 5.9106 |
| 2026-07-14 | 0.7261 | 5.9196 |
| 2026-07-13 | 0.7100 | 5.8468 |
| 2026-07-10 | 0.7423 | 5.9930 |
| 2026-07-09 | 0.7521 | 6.0373 |
| 2026-07-08 | 0.7422 | 5.9925 |
| 2026-07-07 | 0.7519 | 6.0364 |
| 2026-07-06 | 0.7744 | 6.1383 |
| 2026-07-03 | 0.7686 | 6.1120 |
| 2026-07-02 | 0.7661 | 6.1007 |
| 2026-07-01 | 0.7736 | 6.1347 |
| 2026-06-30 | 0.7684 | 6.1111 |
| 2026-06-29 | 0.7720 | 6.1274 |
| 2026-06-26 | 0.7817 | 6.1713 |
| 2026-06-25 | 0.7960 | 6.2361 |
| 2026-06-24 | 0.7992 | 6.2506 |
| 2026-06-23 | 0.7881 | 6.2003 |
| 2026-06-22 | 0.8021 | 6.2637 |
| 2026-06-18 | 0.7756 | 6.1437 |
| 2026-06-17 | 0.7904 | 6.2107 |
| 2026-06-16 | 0.7928 | 6.2216 |
| 2026-06-15 | 0.7971 | 6.2411 |
| 2026-06-12 | 0.7667 | 6.1034 |
| 2026-06-11 | 0.7476 | 6.0170 |
| 2026-06-10 | 0.7509 | 6.0319 |
| 2026-06-09 | 0.7531 | 6.0419 |
| 2026-06-08 | 0.7442 | 6.0016 |
| 2026-06-05 | 0.7735 | 6.1342 |
| 2026-06-04 | 0.7751 | 6.1415 |
| 2026-06-03 | 0.7869 | 6.1949 |
| 2026-06-02 | 0.7809 | 6.1677 |
| 2026-06-01 | 0.7815 | 6.1704 |
| 2026-05-29 | 0.7711 | 6.1234 |
| 2026-05-28 | 0.7855 | 6.1886 |
| 2026-05-27 | 0.7824 | 6.1745 |
| 2026-05-26 | 0.7962 | 6.2370 |
| 2026-05-25 | 0.7900 | 6.2089 |
| 2026-05-22 | 0.7847 | 6.1849 |
| 2026-05-21 | 0.7700 | 6.1184 |
| 2026-05-20 | 0.7929 | 6.2221 |
| 2026-05-19 | 0.7946 | 6.2297 |
| 2026-05-18 | 0.7896 | 6.2071 |
| 2026-05-15 | 0.8009 | 6.2583 |
| 2026-05-14 | 0.8102 | 6.3004 |
| 2026-05-13 | 0.8249 | 6.3669 |
| 2026-05-12 | 0.8146 | 6.3203 |
| 2026-05-11 | 0.8144 | 6.3194 |
| 2026-05-08 | 0.8089 | 6.2945 |
| 2026-05-07 | 0.8111 | 6.3044 |
| 2026-05-06 | 0.8245 | 6.3651 |
| 2026-04-30 | 0.8155 | 6.3244 |
| 2026-04-29 | 0.8174 | 6.3330 |
| 2026-04-28 | 0.8068 | 6.2850 |
| 2026-04-27 | 0.8060 | 6.2814 |
| 2026-04-24 | 0.8092 | 6.2958 |
| 2026-04-23 | 0.8091 | 6.2954 |
| 2026-04-22 | 0.8123 | 6.3099 |
| 2026-04-21 | 0.8100 | 6.2995 |
| 2026-04-20 | 0.8075 | 6.2881 |
| 2026-04-17 | 0.7999 | 6.2537 |
| 2026-04-16 | 0.8062 | 6.2823 |
| 2026-04-15 | 0.7982 | 6.2460 |
| 2026-04-14 | 0.8033 | 6.2691 |
| 2026-04-13 | 0.8018 | 6.2623 |
| 2026-04-10 | 0.8022 | 6.2642 |
| 2026-04-09 | 0.7969 | 6.2402 |
| 2026-04-08 | 0.8024 | 6.2651 |
| 2026-04-07 | 0.7761 | 6.1460 |
| 2026-04-03 | 0.7532 | 6.0423 |
| 2026-04-02 | 0.7672 | 6.1057 |
| 2026-04-01 | 0.7825 | 6.1750 |
| 2026-03-31 | 0.7684 | 6.1111 |
| 2026-03-30 | 0.7819 | 6.1723 |
| 2026-03-27 | 0.7843 | 6.1831 |
| 2026-03-26 | 0.7754 | 6.1428 |
| 2026-03-25 | 0.7860 | 6.1908 |
| 2026-03-24 | 0.7696 | 6.1166 |
| 2026-03-23 | 0.7538 | 6.0450 |
| 2026-03-20 | 0.7836 | 6.1799 |
| 2026-03-19 | 0.7985 | 6.2474 |
| 2026-03-18 | 0.8258 | 6.3710 |
| 2026-03-17 | 0.8194 | 6.3420 |
| 2026-03-16 | 0.8405 | 6.4375 |
| 2026-03-13 | 0.8563 | 6.5091 |
| 2026-03-12 | 0.8680 | 6.5620 |
| 2026-03-11 | 0.8755 | 6.5960 |
| 2026-03-10 | 0.8649 | 6.5480 |
| 2026-03-09 | 0.8637 | 6.5426 |
| 2026-03-06 | 0.8831 | 6.6304 |
| 2026-03-05 | 0.8708 | 6.5747 |
| 2026-03-04 | 0.8597 | 6.5245 |
| 2026-03-03 | 0.8709 | 6.5752 |
| 2026-03-02 | 0.9024 | 6.7178 |
