()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.2223 | 0.8620 |
| 2026-09-02 | 0.2284 | 0.8680 |
| 2026-09-01 | 0.2388 | 0.8760 |
| 2026-08-31 | 0.2395 | 0.8670 |
| 2026-08-30 | 0.4727 | 0.8510 |
| 2026-08-30 | 0.2386 | 0.8510 |
| 2026-08-29 | 0.2341 | 0.8480 |
| 2026-08-28 | 0.2449 | 0.8480 |
| 2026-08-27 | 0.2337 | 0.8620 |
| 2026-08-26 | 0.2440 | 0.8680 |
| 2026-08-25 | 0.2215 | 0.8630 |
| 2026-08-24 | 0.2075 | 0.8850 |
| 2026-08-23 | 0.4680 | 0.9150 |
| 2026-08-23 | 0.2340 | 0.9150 |
| 2026-08-22 | 0.2340 | 0.9140 |
| 2026-08-21 | 0.2706 | 0.9130 |
| 2026-08-20 | 0.2466 | 0.8890 |
| 2026-08-19 | 0.2340 | 0.8820 |
| 2026-08-18 | 0.2623 | 0.8810 |
| 2026-08-17 | 0.2652 | 0.8660 |
| 2026-08-16 | 0.2318 | 0.8460 |
| 2026-08-16 | 0.4636 | 0.8460 |
| 2026-08-15 | 0.2318 | 0.8460 |
| 2026-08-14 | 0.2263 | 0.8460 |
| 2026-08-13 | 0.2324 | 0.8490 |
| 2026-08-12 | 0.2316 | 0.8430 |
| 2026-08-11 | 0.2353 | 0.8450 |
| 2026-08-10 | 0.2267 | 0.8510 |
| 2026-08-09 | 0.2321 | 0.8700 |
| 2026-08-09 | 0.4643 | 0.8700 |
| 2026-08-08 | 0.2322 | 0.8720 |
| 2026-08-07 | 0.2302 | 0.8740 |
| 2026-08-06 | 0.2226 | 0.8770 |
| 2026-08-05 | 0.2340 | 0.8800 |
| 2026-08-04 | 0.2468 | 0.8540 |
| 2026-08-03 | 0.2625 | 0.8480 |
| 2026-08-02 | 0.4730 | 0.8290 |
| 2026-08-02 | 0.2365 | 0.8290 |
| 2026-08-01 | 0.2365 | 0.8270 |
| 2026-07-31 | 0.2355 | 0.8260 |
| 2026-07-30 | 0.2278 | 0.8480 |
| 2026-07-29 | 0.1845 | 0.8470 |
| 2026-07-28 | 0.2357 | 0.8570 |
| 2026-07-27 | 0.2259 | 0.8260 |
| 2026-07-26 | 0.4682 | 0.8250 |
| 2026-07-26 | 0.2341 | 0.8250 |
| 2026-07-25 | 0.2341 | 0.8250 |
| 2026-07-24 | 0.2768 | 0.8260 |
| 2026-07-23 | 0.2258 | 0.8200 |
| 2026-07-22 | 0.2042 | 0.8070 |
| 2026-07-21 | 0.1772 | 0.8350 |
| 2026-07-20 | 0.2235 | 0.8770 |
| 2026-07-19 | 0.2350 | 0.8660 |
| 2026-07-19 | 0.4706 | 0.8660 |
| 2026-07-18 | 0.2356 | 0.8670 |
| 2026-07-17 | 0.2643 | 0.8680 |
| 2026-07-16 | 0.2023 | 0.8510 |
| 2026-07-15 | 0.2574 | 0.8550 |
| 2026-07-14 | 0.2559 | 0.8220 |
| 2026-07-13 | 0.2031 | 0.7950 |
| 2026-07-12 | 0.2369 | 0.8220 |
| 2026-07-12 | 0.4738 | 0.8220 |
| 2026-07-11 | 0.2369 | 0.8240 |
| 2026-07-10 | 0.2319 | 0.8260 |
| 2026-07-09 | 0.2116 | 0.8260 |
| 2026-07-08 | 0.1930 | 0.8400 |
| 2026-07-07 | 0.2055 | 0.8890 |
| 2026-07-06 | 0.2533 | 0.9070 |
| 2026-07-05 | 0.2411 | 0.9090 |
| 2026-07-05 | 0.4822 | 0.9090 |
| 2026-07-04 | 0.2411 | 0.9140 |
| 2026-07-03 | 0.2315 | 0.9190 |
| 2026-07-02 | 0.2389 | 0.9110 |
| 2026-07-01 | 0.2854 | 0.9090 |
| 2026-06-30 | 0.2403 | 0.8880 |
| 2026-06-29 | 0.2571 | 0.9160 |
| 2026-06-28 | 0.5018 | 0.9130 |
| 2026-06-28 | 0.2509 | 0.9130 |
| 2026-06-27 | 0.2509 | 0.9090 |
| 2026-06-26 | 0.2153 | 0.9050 |
| 2026-06-25 | 0.2348 | 0.9200 |
| 2026-06-24 | 0.2469 | 0.9280 |
| 2026-06-23 | 0.2928 | 0.9240 |
| 2026-06-22 | 0.2516 | 0.8770 |
| 2026-06-21 | 0.2436 | 0.8830 |
| 2026-06-21 | 0.7308 | 0.8830 |
| 2026-06-20 | 0.2436 | 0.8820 |
| 2026-06-19 | 0.2436 | 0.8800 |
| 2026-06-18 | 0.2489 | 0.8920 |
| 2026-06-17 | 0.2406 | 0.8940 |
| 2026-06-16 | 0.2018 | 0.9000 |
| 2026-06-15 | 0.2645 | 0.9200 |
| 2026-06-14 | 0.4808 | 0.8960 |
| 2026-06-14 | 0.2404 | 0.8960 |
| 2026-06-13 | 0.2404 | 0.8960 |
| 2026-06-12 | 0.2657 | 0.8970 |
| 2026-06-11 | 0.2544 | 0.9020 |
| 2026-06-10 | 0.2506 | 0.9030 |
| 2026-06-09 | 0.2397 | 0.8930 |
| 2026-06-08 | 0.2197 | 0.8970 |
| 2026-06-07 | 0.2408 | 0.8850 |
| 2026-06-07 | 0.4816 | 0.8850 |
| 2026-06-06 | 0.2408 | 0.8860 |
| 2026-06-05 | 0.2768 | 0.8860 |
| 2026-06-04 | 0.2548 | 0.8790 |
| 2026-06-03 | 0.2333 | 0.8730 |
| 2026-06-02 | 0.2461 | 0.8770 |
| 2026-06-01 | 0.1968 | 0.8790 |
| 2026-05-31 | 0.4846 | 0.8990 |
| 2026-05-31 | 0.2423 | 0.8990 |
| 2026-05-30 | 0.2423 | 0.9020 |
| 2026-05-29 | 0.2622 | 0.9040 |
| 2026-05-28 | 0.2446 | 0.8840 |
| 2026-05-27 | 0.2411 | 0.9160 |
| 2026-05-26 | 0.2487 | 0.9700 |
| 2026-05-25 | 0.2361 | 0.9700 |
| 2026-05-24 | 0.4930 | 0.9770 |
| 2026-05-24 | 0.2465 | 0.9770 |
| 2026-05-23 | 0.2465 | 0.9790 |
| 2026-05-22 | 0.2243 | 0.9800 |
