()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.5960 | 0.5960 |
| 2026-09-02 | 0.5960 | 0.5960 |
| 2026-09-01 | 0.6060 | 0.6060 |
| 2026-08-31 | 0.6190 | 0.6190 |
| 2026-08-28 | 0.6170 | 0.6170 |
| 2026-08-27 | 0.6270 | 0.6270 |
| 2026-08-26 | 0.6150 | 0.6150 |
| 2026-08-25 | 0.6090 | 0.6090 |
| 2026-08-24 | 0.6160 | 0.6160 |
| 2026-08-21 | 0.6300 | 0.6300 |
| 2026-08-20 | 0.6260 | 0.6260 |
| 2026-08-19 | 0.6240 | 0.6240 |
| 2026-08-18 | 0.6660 | 0.6660 |
| 2026-08-17 | 0.6700 | 0.6700 |
| 2026-08-14 | 0.6390 | 0.6390 |
| 2026-08-13 | 0.6370 | 0.6370 |
| 2026-08-12 | 0.6370 | 0.6370 |
| 2026-08-11 | 0.6240 | 0.6240 |
| 2026-08-10 | 0.6310 | 0.6310 |
| 2026-08-07 | 0.6310 | 0.6310 |
| 2026-08-06 | 0.6200 | 0.6200 |
| 2026-08-05 | 0.6160 | 0.6160 |
| 2026-08-04 | 0.6000 | 0.6000 |
| 2026-08-03 | 0.5710 | 0.5710 |
| 2026-07-31 | 0.5920 | 0.5920 |
| 2026-07-30 | 0.5840 | 0.5840 |
| 2026-07-29 | 0.6150 | 0.6150 |
| 2026-07-28 | 0.6220 | 0.6220 |
| 2026-07-27 | 0.6610 | 0.6610 |
| 2026-07-24 | 0.6510 | 0.6510 |
| 2026-07-23 | 0.6580 | 0.6580 |
| 2026-07-22 | 0.6650 | 0.6650 |
| 2026-07-21 | 0.6780 | 0.6780 |
| 2026-07-20 | 0.6370 | 0.6370 |
| 2026-07-17 | 0.6390 | 0.6390 |
| 2026-07-16 | 0.6760 | 0.6760 |
| 2026-07-15 | 0.6970 | 0.6970 |
| 2026-07-14 | 0.7090 | 0.7090 |
| 2026-07-13 | 0.6900 | 0.6900 |
| 2026-07-10 | 0.7080 | 0.7080 |
| 2026-07-09 | 0.7400 | 0.7400 |
| 2026-07-08 | 0.6990 | 0.6990 |
| 2026-07-07 | 0.7060 | 0.7060 |
| 2026-07-06 | 0.7080 | 0.7080 |
| 2026-07-03 | 0.7120 | 0.7120 |
| 2026-07-02 | 0.7090 | 0.7090 |
| 2026-07-01 | 0.7460 | 0.7460 |
| 2026-06-30 | 0.7610 | 0.7610 |
| 2026-06-29 | 0.7460 | 0.7460 |
| 2026-06-26 | 0.7280 | 0.7280 |
| 2026-06-25 | 0.7520 | 0.7520 |
| 2026-06-24 | 0.7330 | 0.7330 |
| 2026-06-23 | 0.7200 | 0.7200 |
| 2026-06-22 | 0.7460 | 0.7460 |
| 2026-06-18 | 0.7330 | 0.7330 |
| 2026-06-17 | 0.7190 | 0.7190 |
| 2026-06-16 | 0.7020 | 0.7020 |
| 2026-06-15 | 0.6990 | 0.6990 |
| 2026-06-12 | 0.6740 | 0.6740 |
| 2026-06-11 | 0.6680 | 0.6680 |
| 2026-06-10 | 0.6700 | 0.6700 |
| 2026-06-09 | 0.6840 | 0.6840 |
| 2026-06-08 | 0.6690 | 0.6690 |
| 2026-06-05 | 0.6860 | 0.6860 |
| 2026-06-04 | 0.7110 | 0.7110 |
| 2026-06-03 | 0.7080 | 0.7080 |
| 2026-06-02 | 0.6930 | 0.6930 |
| 2026-06-01 | 0.6750 | 0.6750 |
| 2026-05-29 | 0.6920 | 0.6920 |
| 2026-05-28 | 0.7020 | 0.7020 |
| 2026-05-27 | 0.6990 | 0.6990 |
| 2026-05-26 | 0.7060 | 0.7060 |
| 2026-05-25 | 0.7010 | 0.7010 |
| 2026-05-22 | 0.6830 | 0.6830 |
| 2026-05-21 | 0.6650 | 0.6650 |
| 2026-05-20 | 0.6760 | 0.6760 |
| 2026-05-19 | 0.6650 | 0.6650 |
| 2026-05-18 | 0.6640 | 0.6640 |
| 2026-05-15 | 0.6620 | 0.6620 |
| 2026-05-14 | 0.6710 | 0.6710 |
| 2026-05-13 | 0.6820 | 0.6820 |
| 2026-05-12 | 0.6680 | 0.6680 |
| 2026-05-11 | 0.6710 | 0.6710 |
| 2026-05-08 | 0.6510 | 0.6510 |
| 2026-05-07 | 0.6590 | 0.6590 |
| 2026-05-06 | 0.6460 | 0.6460 |
| 2026-04-30 | 0.6270 | 0.6270 |
| 2026-04-29 | 0.6240 | 0.6240 |
| 2026-04-28 | 0.6190 | 0.6190 |
| 2026-04-27 | 0.6240 | 0.6240 |
| 2026-04-24 | 0.6220 | 0.6220 |
| 2026-04-23 | 0.6230 | 0.6230 |
| 2026-04-22 | 0.6270 | 0.6270 |
| 2026-04-21 | 0.6160 | 0.6160 |
| 2026-04-20 | 0.6090 | 0.6090 |
| 2026-04-17 | 0.6080 | 0.6080 |
| 2026-04-16 | 0.6040 | 0.6040 |
| 2026-04-15 | 0.5910 | 0.5910 |
| 2026-04-14 | 0.5960 | 0.5960 |
| 2026-04-13 | 0.5900 | 0.5900 |
| 2026-04-10 | 0.5890 | 0.5890 |
| 2026-04-09 | 0.5740 | 0.5740 |
| 2026-04-08 | 0.5690 | 0.5690 |
| 2026-04-07 | 0.5470 | 0.5470 |
| 2026-04-03 | 0.5490 | 0.5490 |
| 2026-04-02 | 0.5510 | 0.5510 |
| 2026-04-01 | 0.5580 | 0.5580 |
| 2026-03-31 | 0.5460 | 0.5460 |
| 2026-03-30 | 0.5530 | 0.5530 |
| 2026-03-27 | 0.5520 | 0.5520 |
| 2026-03-26 | 0.5490 | 0.5490 |
| 2026-03-25 | 0.5560 | 0.5560 |
| 2026-03-24 | 0.5450 | 0.5450 |
| 2026-03-23 | 0.5390 | 0.5390 |
| 2026-03-20 | 0.5600 | 0.5600 |
| 2026-03-19 | 0.5570 | 0.5570 |
| 2026-03-18 | 0.5670 | 0.5670 |
| 2026-03-17 | 0.5600 | 0.5600 |
| 2026-03-16 | 0.5700 | 0.5700 |
| 2026-03-13 | 0.5660 | 0.5660 |
