()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.2328 | 0.8550 |
| 2026-08-13 | 0.2327 | 0.8560 |
| 2026-08-12 | 0.2324 | 0.8570 |
| 2026-08-11 | 0.2331 | 0.8580 |
| 2026-08-10 | 0.2334 | 0.8600 |
| 2026-08-09 | 0.2345 | 0.8620 |
| 2026-08-09 | 0.4690 | 0.8620 |
| 2026-08-08 | 0.2345 | 0.8630 |
| 2026-08-07 | 0.2344 | 0.8640 |
| 2026-08-06 | 0.2344 | 0.8660 |
| 2026-08-05 | 0.2349 | 0.8670 |
| 2026-08-04 | 0.2366 | 0.8680 |
| 2026-08-03 | 0.2363 | 0.8720 |
| 2026-08-02 | 0.4738 | 0.8730 |
| 2026-08-02 | 0.2369 | 0.8730 |
| 2026-08-01 | 0.2369 | 0.8730 |
| 2026-07-31 | 0.2368 | 0.8740 |
| 2026-07-30 | 0.2367 | 0.8740 |
| 2026-07-29 | 0.2369 | 0.8750 |
| 2026-07-28 | 0.2451 | 0.8750 |
| 2026-07-27 | 0.2375 | 0.8710 |
| 2026-07-26 | 0.2377 | 0.8670 |
| 2026-07-26 | 0.4754 | 0.8670 |
| 2026-07-25 | 0.2377 | 0.8660 |
| 2026-07-24 | 0.2376 | 0.8660 |
| 2026-07-23 | 0.2378 | 0.8650 |
| 2026-07-22 | 0.2376 | 0.8650 |
| 2026-07-21 | 0.2373 | 0.8640 |
| 2026-07-20 | 0.2291 | 0.8640 |
| 2026-07-19 | 0.4738 | 0.8690 |
| 2026-07-19 | 0.2369 | 0.8690 |
| 2026-07-18 | 0.2369 | 0.8700 |
| 2026-07-17 | 0.2371 | 0.8710 |
| 2026-07-16 | 0.2367 | 0.8720 |
| 2026-07-15 | 0.2368 | 0.9120 |
| 2026-07-14 | 0.2372 | 0.9120 |
| 2026-07-13 | 0.2374 | 0.9130 |
| 2026-07-12 | 0.4776 | 0.9150 |
| 2026-07-12 | 0.2388 | 0.9150 |
| 2026-07-11 | 0.2388 | 0.9160 |
| 2026-07-10 | 0.2387 | 0.9170 |
| 2026-07-09 | 0.3126 | 0.9190 |
| 2026-07-08 | 0.2385 | 0.8810 |
| 2026-07-07 | 0.2385 | 0.8900 |
| 2026-07-06 | 0.2408 | 0.8900 |
| 2026-07-05 | 0.2412 | 0.8900 |
| 2026-07-05 | 0.4824 | 0.8900 |
| 2026-07-04 | 0.2412 | 0.8910 |
| 2026-07-03 | 0.2412 | 0.8930 |
| 2026-07-02 | 0.2402 | 0.9110 |
| 2026-07-01 | 0.2561 | 0.9110 |
| 2026-06-30 | 0.2393 | 0.9060 |
| 2026-06-29 | 0.2400 | 0.9200 |
| 2026-06-28 | 0.4880 | 0.9350 |
| 2026-06-28 | 0.2440 | 0.9350 |
| 2026-06-27 | 0.2440 | 0.9360 |
| 2026-06-26 | 0.2747 | 0.9370 |
| 2026-06-25 | 0.2420 | 0.9220 |
| 2026-06-24 | 0.2451 | 0.9250 |
| 2026-06-23 | 0.2662 | 0.9260 |
| 2026-06-22 | 0.2680 | 0.9160 |
| 2026-06-21 | 0.7392 | 0.9050 |
| 2026-06-21 | 0.2464 | 0.9050 |
| 2026-06-20 | 0.2464 | 0.9060 |
| 2026-06-19 | 0.2464 | 0.9070 |
| 2026-06-18 | 0.2465 | 0.9080 |
| 2026-06-17 | 0.2487 | 0.9120 |
| 2026-06-16 | 0.2463 | 0.9110 |
| 2026-06-15 | 0.2474 | 0.9130 |
| 2026-06-14 | 0.4964 | 0.9130 |
| 2026-06-14 | 0.2482 | 0.9130 |
| 2026-06-13 | 0.2482 | 0.9130 |
| 2026-06-12 | 0.2481 | 0.9130 |
| 2026-06-11 | 0.2544 | 0.9260 |
| 2026-06-10 | 0.2474 | 0.9240 |
| 2026-06-09 | 0.2485 | 0.9260 |
| 2026-06-08 | 0.2477 | 0.9410 |
| 2026-06-07 | 0.4971 | 0.9820 |
| 2026-06-07 | 0.2485 | 0.9820 |
| 2026-06-06 | 0.2486 | 0.9840 |
| 2026-06-05 | 0.2734 | 0.9860 |
| 2026-06-04 | 0.2499 | 0.9830 |
| 2026-06-03 | 0.2513 | 0.9880 |
| 2026-06-02 | 0.2775 | 1.0110 |
| 2026-06-01 | 0.3243 | 1.0100 |
| 2026-05-31 | 0.2525 | 1.0080 |
| 2026-05-31 | 0.5050 | 1.0080 |
| 2026-05-30 | 0.2525 | 1.0100 |
| 2026-05-29 | 0.2676 | 1.0120 |
| 2026-05-28 | 0.2600 | 1.0130 |
| 2026-05-27 | 0.2953 | 1.0120 |
| 2026-05-26 | 0.2754 | 1.0100 |
| 2026-05-25 | 0.3199 | 1.0180 |
| 2026-05-24 | 0.5134 | 1.0090 |
| 2026-05-24 | 0.2567 | 1.0090 |
| 2026-05-23 | 0.2567 | 1.0110 |
| 2026-05-22 | 0.2688 | 1.0130 |
| 2026-05-21 | 0.2584 | 1.0090 |
| 2026-05-20 | 0.2912 | 1.0100 |
| 2026-05-19 | 0.2917 | 1.0110 |
| 2026-05-18 | 0.3017 | 1.0200 |
| 2026-05-17 | 0.5212 | 1.0050 |
| 2026-05-17 | 0.2606 | 1.0050 |
| 2026-05-16 | 0.2606 | 1.0080 |
| 2026-05-15 | 0.2614 | 1.0100 |
| 2026-05-14 | 0.2610 | 1.0120 |
| 2026-05-13 | 0.2925 | 1.0270 |
| 2026-05-12 | 0.3094 | 1.0340 |
| 2026-05-11 | 0.2730 | 1.0110 |
| 2026-05-10 | 0.5298 | 1.0070 |
| 2026-05-10 | 0.2649 | 1.0070 |
| 2026-05-09 | 0.2649 | 1.0080 |
| 2026-05-08 | 0.2646 | 1.0080 |
| 2026-05-07 | 0.2897 | 1.0090 |
| 2026-05-06 | 0.3066 | 1.0090 |
| 2026-05-05 | 1.3285 | 1.0100 |
| 2026-05-05 | 0.2657 | 1.0100 |
| 2026-05-04 | 0.2657 | 1.0120 |
| 2026-05-03 | 0.2657 | 1.0130 |
| 2026-05-02 | 0.2657 | 1.0160 |
