()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.3433 | 1.2340 |
| 2026-08-20 | 0.3336 | 1.2320 |
| 2026-08-19 | 0.3469 | 1.2330 |
| 2026-08-18 | 0.3311 | 1.2270 |
| 2026-08-17 | 0.3327 | 1.2290 |
| 2026-08-16 | 0.6643 | 1.2320 |
| 2026-08-14 | 0.3402 | 1.2370 |
| 2026-08-13 | 0.3342 | 1.2360 |
| 2026-08-12 | 0.3358 | 1.2390 |
| 2026-08-11 | 0.3356 | 1.2410 |
| 2026-08-10 | 0.3372 | 1.4600 |
| 2026-08-09 | 0.6745 | 1.6050 |
| 2026-08-07 | 0.3392 | 1.6070 |
| 2026-08-06 | 0.3399 | 1.6060 |
| 2026-08-05 | 0.3384 | 1.6050 |
| 2026-08-04 | 0.7504 | 1.6670 |
| 2026-08-03 | 0.6117 | 1.4460 |
| 2026-08-02 | 0.6770 | 1.2990 |
| 2026-07-31 | 0.3384 | 1.2950 |
| 2026-07-30 | 0.3382 | 1.2930 |
| 2026-07-29 | 0.4549 | 1.2910 |
| 2026-07-28 | 0.3326 | 1.2270 |
| 2026-07-27 | 0.3344 | 1.2250 |
| 2026-07-26 | 0.6696 | 1.3200 |
| 2026-07-24 | 0.3344 | 1.3190 |
| 2026-07-23 | 0.3333 | 1.3180 |
| 2026-07-22 | 0.3344 | 1.3160 |
| 2026-07-21 | 0.3281 | 1.3130 |
| 2026-07-20 | 0.5147 | 1.3160 |
| 2026-07-19 | 0.6675 | 1.2220 |
| 2026-07-17 | 0.3327 | 1.2270 |
| 2026-07-16 | 0.3298 | 1.2300 |
| 2026-07-15 | 0.3280 | 1.2340 |
| 2026-07-14 | 0.3347 | 1.2400 |
| 2026-07-13 | 0.3357 | 1.2420 |
| 2026-07-12 | 0.6781 | 1.2450 |
| 2026-07-10 | 0.3390 | 1.2500 |
| 2026-07-09 | 0.3375 | 1.2520 |
| 2026-07-08 | 0.3377 | 1.2530 |
| 2026-07-07 | 0.3387 | 1.2540 |
| 2026-07-06 | 0.3424 | 1.2490 |
| 2026-07-05 | 0.6881 | 1.2530 |
| 2026-07-03 | 0.3420 | 1.2600 |
| 2026-07-02 | 0.3390 | 1.2660 |
| 2026-07-01 | 0.3404 | 1.2710 |
| 2026-06-30 | 0.3294 | 1.2760 |
| 2026-06-29 | 0.3492 | 1.2870 |
| 2026-06-28 | 0.7011 | 1.2910 |
| 2026-06-26 | 0.3530 | 1.2880 |
| 2026-06-25 | 0.3483 | 1.2850 |
| 2026-06-24 | 0.3513 | 1.2840 |
| 2026-06-23 | 0.3495 | 1.2800 |
| 2026-06-22 | 0.3575 | 1.2910 |
| 2026-06-21 | 1.0423 | 1.2840 |
| 2026-06-18 | 0.3458 | 1.2640 |
| 2026-06-17 | 0.3436 | 1.2420 |
| 2026-06-16 | 0.3707 | 1.2420 |
| 2026-06-15 | 0.3451 | 1.2310 |
| 2026-06-14 | 0.6914 | 1.2330 |
| 2026-06-12 | 0.3133 | 1.2390 |
| 2026-06-11 | 0.3037 | 1.2650 |
| 2026-06-10 | 0.3437 | 1.3020 |
| 2026-06-09 | 0.3486 | 1.3190 |
| 2026-06-08 | 0.3499 | 1.4270 |
| 2026-06-07 | 0.7022 | 1.8570 |
| 2026-06-05 | 0.3630 | 1.8550 |
| 2026-06-04 | 0.3732 | 1.8470 |
| 2026-06-03 | 0.3770 | 1.8330 |
| 2026-06-02 | 0.5518 | 1.8180 |
| 2026-06-01 | 1.1622 | 1.7100 |
| 2026-05-31 | 0.6986 | 1.2800 |
| 2026-05-29 | 0.3467 | 1.2850 |
| 2026-05-28 | 0.3469 | 1.3220 |
| 2026-05-27 | 0.3495 | 1.3250 |
| 2026-05-26 | 0.3485 | 1.3270 |
| 2026-05-25 | 0.3496 | 1.3300 |
| 2026-05-24 | 0.7074 | 1.4510 |
| 2026-05-22 | 0.4169 | 1.4480 |
| 2026-05-21 | 0.3529 | 1.4180 |
| 2026-05-20 | 0.3529 | 1.4160 |
| 2026-05-19 | 0.3545 | 1.4150 |
| 2026-05-18 | 0.5780 | 1.4160 |
| 2026-05-17 | 0.7021 | 1.2980 |
| 2026-05-15 | 0.3590 | 1.3020 |
| 2026-05-14 | 0.3504 | 1.3000 |
| 2026-05-13 | 0.3515 | 1.3090 |
| 2026-05-12 | 0.3553 | 1.3100 |
| 2026-05-11 | 0.3547 | 1.3090 |
| 2026-05-10 | 0.7103 | 1.3080 |
| 2026-05-08 | 0.3550 | 1.3060 |
| 2026-05-07 | 0.3666 | 1.3050 |
| 2026-05-06 | 0.3538 | 1.3110 |
| 2026-05-05 | 1.7667 | 1.3090 |
| 2026-04-30 | 0.3769 | 1.3930 |
| 2026-04-29 | 0.3513 | 1.3830 |
| 2026-04-28 | 0.3840 | 1.3830 |
| 2026-04-27 | 0.4746 | 1.3660 |
| 2026-04-26 | 0.7118 | 1.3020 |
| 2026-04-24 | 0.3551 | 1.3010 |
| 2026-04-23 | 0.3566 | 1.3010 |
| 2026-04-22 | 0.3521 | 1.3250 |
| 2026-04-21 | 0.3517 | 1.3240 |
| 2026-04-20 | 0.3532 | 1.3240 |
| 2026-04-19 | 0.7112 | 1.3240 |
| 2026-04-17 | 0.3549 | 1.3210 |
| 2026-04-16 | 0.4023 | 1.2750 |
| 2026-04-15 | 0.3495 | 1.2470 |
| 2026-04-14 | 0.3520 | 1.2490 |
| 2026-04-13 | 0.3527 | 1.3530 |
| 2026-04-12 | 0.7054 | 1.3560 |
| 2026-04-10 | 0.2672 | 1.3610 |
| 2026-04-09 | 0.3494 | 1.4090 |
| 2026-04-08 | 0.3547 | 1.4130 |
| 2026-04-07 | 0.5488 | 1.4210 |
| 2026-04-06 | 1.0724 | 1.3350 |
| 2026-04-03 | 0.3583 | 1.4710 |
| 2026-04-02 | 0.3572 | 1.4810 |
| 2026-04-01 | 0.3695 | 1.4790 |
| 2026-03-31 | 0.3861 | 1.4650 |
| 2026-03-30 | 0.6123 | 1.4380 |
