()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 0.7600 | 1.2920 |
| 2026-08-21 | 0.7630 | 1.2950 |
| 2026-08-20 | 0.7720 | 1.3040 |
| 2026-08-19 | 0.7690 | 1.3010 |
| 2026-08-18 | 0.7750 | 1.3070 |
| 2026-08-17 | 0.7710 | 1.3030 |
| 2026-08-14 | 0.7520 | 1.2840 |
| 2026-08-13 | 0.7600 | 1.2920 |
| 2026-08-12 | 0.7700 | 1.3020 |
| 2026-08-11 | 0.7740 | 1.3060 |
| 2026-08-10 | 0.7820 | 1.3140 |
| 2026-08-07 | 0.7670 | 1.2990 |
| 2026-08-06 | 0.7620 | 1.2940 |
| 2026-08-05 | 0.7700 | 1.3020 |
| 2026-08-04 | 0.7660 | 1.2980 |
| 2026-08-03 | 0.7690 | 1.3010 |
| 2026-07-31 | 0.7750 | 1.3070 |
| 2026-07-30 | 0.7770 | 1.3090 |
| 2026-07-29 | 0.7660 | 1.2980 |
| 2026-07-28 | 0.7450 | 1.2770 |
| 2026-07-27 | 0.7420 | 1.2740 |
| 2026-07-24 | 0.7330 | 1.2650 |
| 2026-07-23 | 0.7410 | 1.2730 |
| 2026-07-22 | 0.7370 | 1.2690 |
| 2026-07-21 | 0.7400 | 1.2720 |
| 2026-07-20 | 0.7350 | 1.2670 |
| 2026-07-17 | 0.7170 | 1.2490 |
| 2026-07-16 | 0.7330 | 1.2650 |
| 2026-07-15 | 0.7390 | 1.2710 |
| 2026-07-14 | 0.7260 | 1.2580 |
| 2026-07-13 | 0.7160 | 1.2480 |
| 2026-07-10 | 0.7210 | 1.2530 |
| 2026-07-09 | 0.7240 | 1.2560 |
| 2026-07-08 | 0.7260 | 1.2580 |
| 2026-07-07 | 0.7360 | 1.2680 |
| 2026-07-06 | 0.7470 | 1.2790 |
| 2026-07-03 | 0.7330 | 1.2650 |
| 2026-07-02 | 0.7270 | 1.2590 |
| 2026-07-01 | 0.7300 | 1.2620 |
| 2026-06-30 | 0.7260 | 1.2580 |
| 2026-06-29 | 0.7340 | 1.2660 |
| 2026-06-26 | 0.7180 | 1.2500 |
| 2026-06-25 | 0.7280 | 1.2600 |
| 2026-06-24 | 0.7350 | 1.2670 |
| 2026-06-23 | 0.7310 | 1.2630 |
| 2026-06-22 | 0.7390 | 1.2710 |
| 2026-06-18 | 0.7300 | 1.2620 |
| 2026-06-17 | 0.7330 | 1.2650 |
| 2026-06-16 | 0.7350 | 1.2670 |
| 2026-06-15 | 0.7560 | 1.2880 |
| 2026-06-12 | 0.7540 | 1.2860 |
| 2026-06-11 | 0.7460 | 1.2780 |
| 2026-06-10 | 0.7480 | 1.2800 |
| 2026-06-09 | 0.7460 | 1.2780 |
| 2026-06-08 | 0.7470 | 1.2790 |
| 2026-06-05 | 0.7560 | 1.2880 |
| 2026-06-04 | 0.7590 | 1.2910 |
| 2026-06-03 | 0.7680 | 1.3000 |
| 2026-06-02 | 0.7720 | 1.3040 |
| 2026-06-01 | 0.7750 | 1.3070 |
| 2026-05-29 | 0.7630 | 1.2950 |
| 2026-05-28 | 0.7680 | 1.3000 |
| 2026-05-27 | 0.7720 | 1.3040 |
| 2026-05-26 | 0.7850 | 1.3170 |
| 2026-05-25 | 0.7790 | 1.3110 |
| 2026-05-22 | 0.7870 | 1.3190 |
| 2026-05-21 | 0.7910 | 1.3230 |
| 2026-05-20 | 0.8050 | 1.3370 |
| 2026-05-19 | 0.8020 | 1.3340 |
| 2026-05-18 | 0.8030 | 1.3350 |
| 2026-05-15 | 0.8130 | 1.3450 |
| 2026-05-14 | 0.8090 | 1.3410 |
| 2026-05-13 | 0.8210 | 1.3530 |
| 2026-05-12 | 0.8270 | 1.3590 |
| 2026-05-11 | 0.8260 | 1.3580 |
| 2026-05-08 | 0.8120 | 1.3440 |
| 2026-05-07 | 0.8240 | 1.3560 |
| 2026-05-06 | 0.8300 | 1.3620 |
| 2026-04-30 | 0.8370 | 1.3690 |
| 2026-04-29 | 0.8400 | 1.3720 |
| 2026-04-28 | 0.8290 | 1.3610 |
| 2026-04-27 | 0.8190 | 1.3510 |
| 2026-04-24 | 0.8200 | 1.3520 |
| 2026-04-23 | 0.8200 | 1.3520 |
| 2026-04-22 | 0.8210 | 1.3530 |
| 2026-04-21 | 0.8210 | 1.3530 |
| 2026-04-20 | 0.8200 | 1.3520 |
| 2026-04-17 | 0.8210 | 1.3530 |
| 2026-04-16 | 0.8330 | 1.3650 |
| 2026-04-15 | 0.8260 | 1.3580 |
| 2026-04-14 | 0.8300 | 1.3620 |
| 2026-04-13 | 0.8250 | 1.3570 |
| 2026-04-10 | 0.8320 | 1.3640 |
| 2026-04-09 | 0.8240 | 1.3560 |
| 2026-04-08 | 0.8250 | 1.3570 |
| 2026-04-07 | 0.8230 | 1.3550 |
| 2026-04-03 | 0.8140 | 1.3460 |
| 2026-04-02 | 0.8200 | 1.3520 |
| 2026-04-01 | 0.8220 | 1.3540 |
| 2026-03-31 | 0.8180 | 1.3500 |
| 2026-03-30 | 0.8340 | 1.3660 |
| 2026-03-27 | 0.8230 | 1.3550 |
| 2026-03-26 | 0.8180 | 1.3500 |
| 2026-03-25 | 0.8270 | 1.3590 |
| 2026-03-24 | 0.8190 | 1.3510 |
| 2026-03-23 | 0.8050 | 1.3370 |
| 2026-03-20 | 0.8280 | 1.3600 |
| 2026-03-19 | 0.8290 | 1.3610 |
| 2026-03-18 | 0.8460 | 1.3780 |
| 2026-03-17 | 0.8480 | 1.3800 |
| 2026-03-16 | 0.8520 | 1.3840 |
| 2026-03-13 | 0.8570 | 1.3890 |
| 2026-03-12 | 0.8520 | 1.3840 |
| 2026-03-11 | 0.8550 | 1.3870 |
| 2026-03-10 | 0.8510 | 1.3830 |
| 2026-03-09 | 0.8400 | 1.3720 |
| 2026-03-06 | 0.8460 | 1.3780 |
| 2026-03-05 | 0.8300 | 1.3620 |
| 2026-03-04 | 0.8240 | 1.3560 |
| 2026-03-03 | 0.8300 | 1.3620 |
