()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.4434 | 0.7539 |
| 2026-08-20 | 0.4356 | 0.7461 |
| 2026-08-19 | 0.4397 | 0.7502 |
| 2026-08-18 | 0.4704 | 0.7809 |
| 2026-08-17 | 0.4750 | 0.7855 |
| 2026-08-14 | 0.4566 | 0.7671 |
| 2026-08-13 | 0.4549 | 0.7654 |
| 2026-08-12 | 0.4572 | 0.7677 |
| 2026-08-11 | 0.4487 | 0.7592 |
| 2026-08-10 | 0.4483 | 0.7588 |
| 2026-08-07 | 0.4538 | 0.7643 |
| 2026-08-06 | 0.4487 | 0.7592 |
| 2026-08-05 | 0.4492 | 0.7597 |
| 2026-08-04 | 0.4408 | 0.7513 |
| 2026-08-03 | 0.4308 | 0.7413 |
| 2026-07-31 | 0.4425 | 0.7530 |
| 2026-07-30 | 0.4405 | 0.7510 |
| 2026-07-29 | 0.4555 | 0.7660 |
| 2026-07-28 | 0.4576 | 0.7681 |
| 2026-07-27 | 0.4809 | 0.7914 |
| 2026-07-24 | 0.4742 | 0.7847 |
| 2026-07-23 | 0.4826 | 0.7931 |
| 2026-07-22 | 0.4914 | 0.8019 |
| 2026-07-21 | 0.5044 | 0.8149 |
| 2026-07-20 | 0.4714 | 0.7819 |
| 2026-07-17 | 0.4690 | 0.7795 |
| 2026-07-16 | 0.5013 | 0.8118 |
| 2026-07-15 | 0.5141 | 0.8246 |
| 2026-07-14 | 0.5268 | 0.8373 |
| 2026-07-13 | 0.5170 | 0.8275 |
| 2026-07-10 | 0.5294 | 0.8399 |
| 2026-07-09 | 0.5587 | 0.8692 |
| 2026-07-08 | 0.5336 | 0.8441 |
| 2026-07-07 | 0.5399 | 0.8504 |
| 2026-07-06 | 0.5363 | 0.8468 |
| 2026-07-03 | 0.5392 | 0.8497 |
| 2026-07-02 | 0.5335 | 0.8440 |
| 2026-07-01 | 0.5573 | 0.8678 |
| 2026-06-30 | 0.5745 | 0.8850 |
| 2026-06-29 | 0.5625 | 0.8730 |
| 2026-06-26 | 0.5479 | 0.8584 |
| 2026-06-25 | 0.5703 | 0.8808 |
| 2026-06-24 | 0.5586 | 0.8691 |
| 2026-06-23 | 0.5444 | 0.8549 |
| 2026-06-22 | 0.5591 | 0.8696 |
| 2026-06-18 | 0.5519 | 0.8624 |
| 2026-06-17 | 0.5442 | 0.8547 |
| 2026-06-16 | 0.5385 | 0.8490 |
| 2026-06-15 | 0.5400 | 0.8505 |
| 2026-06-12 | 0.5393 | 0.8498 |
| 2026-06-11 | 0.5330 | 0.8435 |
| 2026-06-10 | 0.5343 | 0.8448 |
| 2026-06-09 | 0.5451 | 0.8556 |
| 2026-06-08 | 0.5366 | 0.8471 |
| 2026-06-05 | 0.5462 | 0.8567 |
| 2026-06-04 | 0.5533 | 0.8638 |
| 2026-06-03 | 0.5612 | 0.8717 |
| 2026-06-02 | 0.5576 | 0.8681 |
| 2026-06-01 | 0.5590 | 0.8695 |
| 2026-05-29 | 0.5532 | 0.8637 |
| 2026-05-28 | 0.5555 | 0.8660 |
| 2026-05-27 | 0.5614 | 0.8719 |
| 2026-05-26 | 0.5659 | 0.8764 |
| 2026-05-25 | 0.5692 | 0.8797 |
| 2026-05-22 | 0.5776 | 0.8881 |
| 2026-05-21 | 0.5771 | 0.8876 |
| 2026-05-20 | 0.5843 | 0.8948 |
| 2026-05-19 | 0.5776 | 0.8881 |
| 2026-05-18 | 0.5851 | 0.8956 |
| 2026-05-15 | 0.5835 | 0.8940 |
| 2026-05-14 | 0.5840 | 0.8945 |
| 2026-05-13 | 0.6009 | 0.9114 |
| 2026-05-12 | 0.6009 | 0.9114 |
| 2026-05-11 | 0.6078 | 0.9183 |
| 2026-05-08 | 0.5985 | 0.9090 |
| 2026-05-07 | 0.6168 | 0.9273 |
| 2026-05-06 | 0.6219 | 0.9324 |
| 2026-04-30 | 0.6055 | 0.9160 |
| 2026-04-29 | 0.5992 | 0.9097 |
| 2026-04-28 | 0.5764 | 0.8869 |
| 2026-04-27 | 0.5858 | 0.8963 |
| 2026-04-24 | 0.5786 | 0.8891 |
| 2026-04-23 | 0.5641 | 0.8746 |
| 2026-04-22 | 0.5725 | 0.8830 |
| 2026-04-21 | 0.5719 | 0.8824 |
| 2026-04-20 | 0.5655 | 0.8760 |
| 2026-04-17 | 0.5649 | 0.8754 |
| 2026-04-16 | 0.5711 | 0.8816 |
| 2026-04-15 | 0.5533 | 0.8638 |
| 2026-04-14 | 0.5595 | 0.8700 |
| 2026-04-13 | 0.5505 | 0.8610 |
| 2026-04-10 | 0.5434 | 0.8539 |
| 2026-04-09 | 0.5307 | 0.8412 |
| 2026-04-08 | 0.5353 | 0.8458 |
| 2026-04-07 | 0.5280 | 0.8385 |
| 2026-04-03 | 0.5299 | 0.8404 |
| 2026-04-02 | 0.5377 | 0.8482 |
| 2026-04-01 | 0.5396 | 0.8501 |
| 2026-03-31 | 0.5390 | 0.8495 |
| 2026-03-30 | 0.5508 | 0.8613 |
| 2026-03-27 | 0.5504 | 0.8609 |
| 2026-03-26 | 0.5359 | 0.8464 |
| 2026-03-25 | 0.5359 | 0.8464 |
| 2026-03-24 | 0.5316 | 0.8421 |
| 2026-03-23 | 0.5272 | 0.8377 |
| 2026-03-20 | 0.5385 | 0.8490 |
| 2026-03-19 | 0.5359 | 0.8464 |
| 2026-03-18 | 0.5459 | 0.8564 |
| 2026-03-17 | 0.5520 | 0.8625 |
| 2026-03-16 | 0.5529 | 0.8634 |
| 2026-03-13 | 0.5482 | 0.8587 |
| 2026-03-12 | 0.5470 | 0.8575 |
| 2026-03-11 | 0.5470 | 0.8575 |
| 2026-03-10 | 0.5405 | 0.8510 |
| 2026-03-09 | 0.5353 | 0.8458 |
| 2026-03-06 | 0.5391 | 0.8496 |
| 2026-03-05 | 0.5352 | 0.8457 |
| 2026-03-04 | 0.5340 | 0.8445 |
| 2026-03-03 | 0.5395 | 0.8500 |
| 2026-03-02 | 0.5462 | 0.8567 |
