()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 0.9570 | 2.5370 |
| 2026-07-31 | 0.9930 | 2.5730 |
| 2026-07-30 | 0.9800 | 2.5600 |
| 2026-07-29 | 1.0230 | 2.6030 |
| 2026-07-28 | 1.0240 | 2.6040 |
| 2026-07-27 | 1.0560 | 2.6360 |
| 2026-07-24 | 1.0370 | 2.6170 |
| 2026-07-23 | 1.0840 | 2.6640 |
| 2026-07-22 | 1.0860 | 2.6660 |
| 2026-07-21 | 1.0950 | 2.6750 |
| 2026-07-20 | 1.0790 | 2.6590 |
| 2026-07-17 | 1.0340 | 2.6140 |
| 2026-07-16 | 1.1250 | 2.7050 |
| 2026-07-15 | 1.1440 | 2.7240 |
| 2026-07-14 | 1.1040 | 2.6840 |
| 2026-07-13 | 1.0640 | 2.6440 |
| 2026-07-10 | 1.0780 | 2.6580 |
| 2026-07-09 | 1.0480 | 2.6280 |
| 2026-07-08 | 1.0150 | 2.5950 |
| 2026-07-07 | 1.0420 | 2.6220 |
| 2026-07-06 | 1.1020 | 2.6820 |
| 2026-07-03 | 1.1070 | 2.6870 |
| 2026-07-02 | 1.0650 | 2.6450 |
| 2026-07-01 | 1.0550 | 2.6350 |
| 2026-06-30 | 0.9950 | 2.5750 |
| 2026-06-29 | 0.9940 | 2.5740 |
| 2026-06-26 | 0.9090 | 2.4890 |
| 2026-06-25 | 0.9390 | 2.5190 |
| 2026-06-24 | 0.9250 | 2.5050 |
| 2026-06-23 | 0.8930 | 2.4730 |
| 2026-06-22 | 0.8820 | 2.4620 |
| 2026-06-18 | 0.8770 | 2.4570 |
| 2026-06-17 | 0.8530 | 2.4330 |
| 2026-06-16 | 0.8530 | 2.4330 |
| 2026-06-15 | 0.8680 | 2.4480 |
| 2026-06-12 | 0.8750 | 2.4550 |
| 2026-06-11 | 0.8540 | 2.4340 |
| 2026-06-10 | 0.8560 | 2.4360 |
| 2026-06-09 | 0.8470 | 2.4270 |
| 2026-06-08 | 0.8380 | 2.4180 |
| 2026-06-05 | 0.8630 | 2.4430 |
| 2026-06-04 | 0.8750 | 2.4550 |
| 2026-06-03 | 0.8830 | 2.4630 |
| 2026-06-02 | 0.8940 | 2.4740 |
| 2026-06-01 | 0.9210 | 2.5010 |
| 2026-05-29 | 0.9430 | 2.5230 |
| 2026-05-28 | 0.9230 | 2.5030 |
| 2026-05-27 | 0.9440 | 2.5240 |
| 2026-05-26 | 0.9420 | 2.5220 |
| 2026-05-25 | 0.9480 | 2.5280 |
| 2026-05-22 | 0.9600 | 2.5400 |
| 2026-05-21 | 0.9720 | 2.5520 |
| 2026-05-20 | 0.9510 | 2.5310 |
| 2026-05-19 | 0.9470 | 2.5270 |
| 2026-05-18 | 0.9450 | 2.5250 |
| 2026-05-15 | 0.9690 | 2.5490 |
| 2026-05-14 | 0.9710 | 2.5510 |
| 2026-05-13 | 0.9990 | 2.5790 |
| 2026-05-12 | 1.0160 | 2.5960 |
| 2026-05-11 | 1.0080 | 2.5880 |
| 2026-05-08 | 0.9860 | 2.5660 |
| 2026-05-07 | 1.0100 | 2.5900 |
| 2026-05-06 | 1.0040 | 2.5840 |
| 2026-04-30 | 1.0010 | 2.5810 |
| 2026-04-29 | 0.9970 | 2.5770 |
| 2026-04-28 | 1.0030 | 2.5830 |
| 2026-04-27 | 1.0050 | 2.5850 |
| 2026-04-24 | 0.9950 | 2.5750 |
| 2026-04-23 | 0.9980 | 2.5780 |
| 2026-04-22 | 1.0190 | 2.5990 |
| 2026-04-21 | 1.0050 | 2.5850 |
| 2026-04-20 | 1.0220 | 2.6020 |
| 2026-04-17 | 1.0230 | 2.6030 |
| 2026-04-16 | 1.0480 | 2.6280 |
| 2026-04-15 | 1.0420 | 2.6220 |
| 2026-04-14 | 1.0210 | 2.6010 |
| 2026-04-13 | 1.0200 | 2.6000 |
| 2026-04-10 | 1.0160 | 2.5960 |
| 2026-04-09 | 1.0150 | 2.5950 |
| 2026-04-08 | 1.0300 | 2.6100 |
| 2026-04-07 | 1.0200 | 2.6000 |
| 2026-04-03 | 1.0280 | 2.6080 |
| 2026-04-02 | 1.0480 | 2.6280 |
| 2026-04-01 | 1.0390 | 2.6190 |
| 2026-03-31 | 0.9810 | 2.5610 |
| 2026-03-30 | 0.9840 | 2.5640 |
| 2026-03-27 | 0.9740 | 2.5540 |
| 2026-03-26 | 0.9290 | 2.5090 |
| 2026-03-25 | 0.9420 | 2.5220 |
| 2026-03-24 | 0.9370 | 2.5170 |
| 2026-03-23 | 0.9060 | 2.4860 |
| 2026-03-20 | 0.9440 | 2.5240 |
| 2026-03-19 | 0.9620 | 2.5420 |
| 2026-03-18 | 0.9820 | 2.5620 |
| 2026-03-17 | 0.9680 | 2.5480 |
| 2026-03-16 | 0.9680 | 2.5480 |
| 2026-03-13 | 0.9650 | 2.5450 |
| 2026-03-12 | 0.9680 | 2.5480 |
| 2026-03-11 | 0.9820 | 2.5620 |
| 2026-03-10 | 0.9900 | 2.5700 |
| 2026-03-09 | 0.9600 | 2.5400 |
| 2026-03-06 | 0.9730 | 2.5530 |
| 2026-03-05 | 0.9400 | 2.5200 |
| 2026-03-04 | 0.9270 | 2.5070 |
| 2026-03-03 | 0.9380 | 2.5180 |
| 2026-03-02 | 0.9680 | 2.5480 |
| 2026-02-27 | 0.9880 | 2.5680 |
| 2026-02-26 | 0.9890 | 2.5690 |
| 2026-02-25 | 1.0060 | 2.5860 |
| 2026-02-24 | 1.0020 | 2.5820 |
| 2026-02-13 | 1.0110 | 2.5910 |
| 2026-02-12 | 1.0270 | 2.6070 |
| 2026-02-11 | 1.0330 | 2.6130 |
| 2026-02-10 | 1.0380 | 2.6180 |
| 2026-02-09 | 1.0200 | 2.6000 |
| 2026-02-06 | 1.0120 | 2.5920 |
