()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.2640 | 0.9600 |
| 2026-08-13 | 0.2605 | 0.9600 |
| 2026-08-12 | 0.2598 | 0.9600 |
| 2026-08-11 | 0.2600 | 0.9890 |
| 2026-08-10 | 0.2621 | 0.9860 |
| 2026-08-09 | 0.5266 | 0.9860 |
| 2026-08-09 | 0.2633 | 0.9860 |
| 2026-08-08 | 0.2633 | 0.9870 |
| 2026-08-07 | 0.2631 | 0.9870 |
| 2026-08-06 | 0.2605 | 0.9840 |
| 2026-08-05 | 0.3149 | 0.9770 |
| 2026-08-04 | 0.2539 | 0.9500 |
| 2026-08-03 | 0.2627 | 0.9560 |
| 2026-08-02 | 0.5292 | 0.9550 |
| 2026-08-02 | 0.2646 | 0.9550 |
| 2026-08-01 | 0.2646 | 0.9550 |
| 2026-07-31 | 0.2567 | 0.9540 |
| 2026-07-30 | 0.2479 | 0.9500 |
| 2026-07-29 | 0.2633 | 0.9580 |
| 2026-07-28 | 0.2646 | 0.9560 |
| 2026-07-27 | 0.2605 | 0.9580 |
| 2026-07-26 | 0.2644 | 0.9600 |
| 2026-07-26 | 0.5288 | 0.9600 |
| 2026-07-25 | 0.2644 | 0.9600 |
| 2026-07-24 | 0.2473 | 0.9600 |
| 2026-07-23 | 0.2641 | 0.9620 |
| 2026-07-22 | 0.2598 | 0.9620 |
| 2026-07-21 | 0.2681 | 0.9600 |
| 2026-07-20 | 0.2637 | 0.9560 |
| 2026-07-19 | 0.5300 | 0.9560 |
| 2026-07-19 | 0.2650 | 0.9560 |
| 2026-07-18 | 0.2650 | 0.9550 |
| 2026-07-17 | 0.2511 | 0.9530 |
| 2026-07-16 | 0.2632 | 0.9650 |
| 2026-07-15 | 0.2569 | 0.9650 |
| 2026-07-14 | 0.2596 | 0.9720 |
| 2026-07-13 | 0.2631 | 0.9750 |
| 2026-07-12 | 0.2630 | 0.9720 |
| 2026-07-12 | 0.5260 | 0.9720 |
| 2026-07-11 | 0.2630 | 0.9760 |
| 2026-07-10 | 0.2725 | 0.9800 |
| 2026-07-09 | 0.2633 | 0.9790 |
| 2026-07-08 | 0.2708 | 0.9860 |
| 2026-07-07 | 0.2656 | 0.9870 |
| 2026-07-06 | 0.2568 | 0.9970 |
| 2026-07-05 | 0.2706 | 0.9980 |
| 2026-07-05 | 0.5412 | 0.9980 |
| 2026-07-04 | 0.2706 | 0.9980 |
| 2026-07-03 | 0.2706 | 0.9980 |
| 2026-07-02 | 0.2762 | 1.1420 |
| 2026-07-01 | 0.2729 | 1.1540 |
| 2026-06-30 | 0.2842 | 1.1550 |
| 2026-06-29 | 0.2591 | 1.1490 |
| 2026-06-28 | 0.2710 | 1.3400 |
| 2026-06-28 | 0.5420 | 1.3400 |
| 2026-06-27 | 0.2710 | 1.3430 |
| 2026-06-26 | 0.5435 | 1.3450 |
| 2026-06-25 | 0.2986 | 1.2030 |
| 2026-06-24 | 0.2745 | 1.1900 |
| 2026-06-23 | 0.2742 | 1.1870 |
| 2026-06-22 | 0.6208 | 1.1860 |
| 2026-06-21 | 0.2752 | 1.0260 |
| 2026-06-21 | 0.8258 | 1.0260 |
| 2026-06-20 | 0.2753 | 1.0230 |
| 2026-06-19 | 0.2753 | 1.0200 |
| 2026-06-18 | 0.2742 | 1.0160 |
| 2026-06-17 | 0.2678 | 1.0200 |
| 2026-06-16 | 0.2727 | 1.0210 |
| 2026-06-15 | 0.3167 | 1.0200 |
| 2026-06-14 | 0.5398 | 1.0650 |
| 2026-06-14 | 0.2699 | 1.0650 |
| 2026-06-13 | 0.2699 | 1.0640 |
| 2026-06-12 | 0.2672 | 1.0630 |
| 2026-06-11 | 0.2826 | 1.0640 |
| 2026-06-10 | 0.2698 | 1.0550 |
| 2026-06-09 | 0.2693 | 1.0540 |
| 2026-06-08 | 0.4035 | 1.0530 |
| 2026-06-07 | 0.2681 | 1.0660 |
| 2026-06-07 | 0.5362 | 1.0660 |
| 2026-06-06 | 0.2681 | 1.0670 |
| 2026-06-05 | 0.2676 | 1.0680 |
| 2026-06-04 | 0.2667 | 1.0710 |
| 2026-06-03 | 0.2667 | 1.0740 |
| 2026-06-02 | 0.2683 | 1.0740 |
| 2026-06-01 | 0.4283 | 1.0740 |
| 2026-05-31 | 0.2697 | 1.0610 |
| 2026-05-31 | 0.5394 | 1.0610 |
| 2026-05-30 | 0.2697 | 1.0600 |
| 2026-05-29 | 0.2745 | 1.0590 |
| 2026-05-28 | 0.2707 | 1.0560 |
| 2026-05-27 | 0.2673 | 1.0540 |
| 2026-05-26 | 0.2685 | 1.0530 |
| 2026-05-25 | 0.4029 | 1.0520 |
| 2026-05-24 | 0.2679 | 1.0420 |
| 2026-05-24 | 0.5358 | 1.0420 |
| 2026-05-23 | 0.2679 | 1.0440 |
| 2026-05-22 | 0.2688 | 1.0450 |
| 2026-05-21 | 0.2671 | 1.0910 |
| 2026-05-20 | 0.2660 | 1.0920 |
| 2026-05-19 | 0.2673 | 1.0930 |
| 2026-05-18 | 0.3836 | 1.1220 |
| 2026-05-17 | 0.5404 | 1.0630 |
| 2026-05-17 | 0.2702 | 1.0630 |
| 2026-05-16 | 0.2702 | 1.0650 |
| 2026-05-15 | 0.3568 | 1.0670 |
| 2026-05-14 | 0.2680 | 1.0250 |
| 2026-05-13 | 0.2690 | 1.0790 |
| 2026-05-12 | 0.3228 | 1.0830 |
| 2026-05-11 | 0.2718 | 1.0590 |
| 2026-05-10 | 0.2733 | 1.0610 |
| 2026-05-10 | 0.5466 | 1.0610 |
| 2026-05-09 | 0.2733 | 1.0630 |
| 2026-05-08 | 0.2773 | 1.0650 |
| 2026-05-07 | 0.3717 | 1.0650 |
| 2026-05-06 | 0.2756 | 1.0360 |
| 2026-05-05 | 0.2766 | 1.0360 |
| 2026-05-05 | 1.3836 | 1.0360 |
| 2026-05-04 | 0.2767 | 1.0340 |
| 2026-05-03 | 0.2767 | 1.1140 |
| 2026-05-02 | 0.2768 | 1.1130 |
