()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.1874 | 0.8230 |
| 2026-08-24 | 0.4285 | 0.8250 |
| 2026-08-23 | 0.3828 | 0.7000 |
| 2026-08-21 | 0.1917 | 0.7000 |
| 2026-08-20 | 0.1907 | 0.7000 |
| 2026-08-19 | 0.1916 | 0.6990 |
| 2026-08-18 | 0.1911 | 0.6990 |
| 2026-08-17 | 0.1908 | 0.6970 |
| 2026-08-16 | 0.3825 | 0.6950 |
| 2026-08-14 | 0.1910 | 0.6950 |
| 2026-08-13 | 0.1891 | 0.6940 |
| 2026-08-12 | 0.1910 | 0.6930 |
| 2026-08-11 | 0.1870 | 0.6940 |
| 2026-08-10 | 0.1887 | 0.6950 |
| 2026-08-09 | 0.3806 | 0.6970 |
| 2026-08-07 | 0.1906 | 0.7000 |
| 2026-08-06 | 0.1870 | 0.7010 |
| 2026-08-05 | 0.1917 | 0.7030 |
| 2026-08-04 | 0.1892 | 0.7040 |
| 2026-08-03 | 0.1924 | 0.7060 |
| 2026-08-02 | 0.3866 | 0.7060 |
| 2026-07-31 | 0.1923 | 0.7070 |
| 2026-07-30 | 0.1908 | 0.7080 |
| 2026-07-29 | 0.1934 | 0.7080 |
| 2026-07-28 | 0.1937 | 0.7080 |
| 2026-07-27 | 0.1933 | 0.7080 |
| 2026-07-26 | 0.3868 | 0.7090 |
| 2026-07-24 | 0.1941 | 0.7090 |
| 2026-07-23 | 0.1922 | 0.7090 |
| 2026-07-22 | 0.1934 | 0.7090 |
| 2026-07-21 | 0.1933 | 0.7180 |
| 2026-07-20 | 0.1943 | 0.7160 |
| 2026-07-19 | 0.3881 | 0.7160 |
| 2026-07-17 | 0.1944 | 0.7180 |
| 2026-07-16 | 0.1919 | 0.7190 |
| 2026-07-15 | 0.2097 | 0.7200 |
| 2026-07-14 | 0.1904 | 0.7130 |
| 2026-07-13 | 0.1936 | 0.7160 |
| 2026-07-12 | 0.3921 | 0.7180 |
| 2026-07-10 | 0.1959 | 0.7190 |
| 2026-07-09 | 0.1947 | 0.7200 |
| 2026-07-08 | 0.1964 | 0.7220 |
| 2026-07-07 | 0.1963 | 0.7210 |
| 2026-07-06 | 0.1974 | 0.7240 |
| 2026-07-05 | 0.3940 | 0.7260 |
| 2026-07-03 | 0.1973 | 0.7320 |
| 2026-07-02 | 0.1974 | 0.7340 |
| 2026-07-01 | 0.1956 | 0.7360 |
| 2026-06-30 | 0.2012 | 0.7420 |
| 2026-06-29 | 0.2025 | 0.7410 |
| 2026-06-28 | 0.4046 | 0.7420 |
| 2026-06-26 | 0.2019 | 0.7460 |
| 2026-06-25 | 0.2013 | 0.7480 |
| 2026-06-24 | 0.2064 | 0.7490 |
| 2026-06-23 | 0.1988 | 0.7590 |
| 2026-06-22 | 0.2052 | 0.7700 |
| 2026-06-21 | 0.6182 | 0.8350 |
| 2026-06-18 | 0.2021 | 0.8560 |
| 2026-06-17 | 0.2260 | 0.9450 |
| 2026-06-16 | 0.2189 | 0.9400 |
| 2026-06-15 | 0.3302 | 0.9370 |
| 2026-06-14 | 0.4382 | 0.8760 |
| 2026-06-12 | 0.2185 | 0.8700 |
| 2026-06-11 | 0.3717 | 0.9490 |
| 2026-06-10 | 0.2161 | 0.8660 |
| 2026-06-09 | 0.2141 | 0.8650 |
| 2026-06-08 | 0.2145 | 0.8650 |
| 2026-06-07 | 0.4265 | 0.8650 |
| 2026-06-05 | 0.3685 | 0.8670 |
| 2026-06-04 | 0.2136 | 0.7850 |
| 2026-06-03 | 0.2145 | 0.8720 |
| 2026-06-02 | 0.2133 | 0.8710 |
| 2026-06-01 | 0.2153 | 0.8700 |
| 2026-05-31 | 0.4302 | 0.8670 |
| 2026-05-29 | 0.2129 | 0.8700 |
| 2026-05-28 | 0.3791 | 0.8730 |
| 2026-05-27 | 0.2115 | 0.8660 |
| 2026-05-26 | 0.2123 | 0.8670 |
| 2026-05-25 | 0.2101 | 0.8670 |
| 2026-05-24 | 0.4358 | 0.8690 |
| 2026-05-22 | 0.2178 | 0.8660 |
| 2026-05-21 | 0.3656 | 0.8630 |
| 2026-05-20 | 0.2132 | 0.8550 |
| 2026-05-19 | 0.2139 | 0.8550 |
| 2026-05-18 | 0.2137 | 0.8550 |
| 2026-05-17 | 0.4287 | 0.8550 |
| 2026-05-15 | 0.2136 | 0.8540 |
| 2026-05-14 | 0.3501 | 0.8570 |
| 2026-05-13 | 0.2132 | 0.8150 |
| 2026-05-12 | 0.2140 | 0.8140 |
| 2026-05-11 | 0.2132 | 0.8160 |
| 2026-05-10 | 0.4275 | 0.8190 |
| 2026-05-08 | 0.2194 | 0.8230 |
| 2026-05-07 | 0.2704 | 0.8220 |
| 2026-05-06 | 0.2110 | 0.7940 |
| 2026-05-05 | 1.0877 | 0.8970 |
| 2026-04-30 | 0.2173 | 0.8940 |
| 2026-04-29 | 0.4067 | 0.8940 |
| 2026-04-28 | 0.2157 | 0.9360 |
| 2026-04-27 | 0.2163 | 0.9350 |
| 2026-04-26 | 0.4336 | 0.9350 |
| 2026-04-24 | 0.2164 | 0.9370 |
| 2026-04-23 | 0.2179 | 0.9380 |
| 2026-04-22 | 0.4863 | 0.9430 |
| 2026-04-21 | 0.2150 | 0.9370 |
| 2026-04-20 | 0.2158 | 0.9440 |
| 2026-04-19 | 0.4367 | 0.9490 |
| 2026-04-17 | 0.2186 | 0.9590 |
| 2026-04-16 | 0.2281 | 0.9650 |
| 2026-04-15 | 0.4740 | 0.9690 |
| 2026-04-14 | 0.2278 | 1.0010 |
| 2026-04-13 | 0.2254 | 0.9980 |
| 2026-04-12 | 0.4574 | 1.0010 |
| 2026-04-10 | 0.2290 | 1.0040 |
| 2026-04-09 | 0.2358 | 0.9910 |
| 2026-04-08 | 0.5354 | 0.9900 |
| 2026-04-07 | 0.2207 | 0.9550 |
| 2026-04-06 | 0.6947 | 0.9590 |
| 2026-04-03 | 0.2050 | 0.9660 |
| 2026-04-02 | 0.2326 | 0.9840 |
