()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.6789 | 0.6789 |
| 2026-08-13 | 0.6805 | 0.6805 |
| 2026-08-12 | 0.6869 | 0.6869 |
| 2026-08-11 | 0.6851 | 0.6851 |
| 2026-08-10 | 0.6853 | 0.6853 |
| 2026-08-07 | 0.6785 | 0.6785 |
| 2026-08-06 | 0.6844 | 0.6844 |
| 2026-08-05 | 0.6867 | 0.6867 |
| 2026-08-04 | 0.6940 | 0.6940 |
| 2026-08-03 | 0.6987 | 0.6987 |
| 2026-07-31 | 0.6839 | 0.6839 |
| 2026-07-30 | 0.6830 | 0.6830 |
| 2026-07-29 | 0.6790 | 0.6790 |
| 2026-07-28 | 0.6651 | 0.6651 |
| 2026-07-27 | 0.6569 | 0.6569 |
| 2026-07-24 | 0.6382 | 0.6382 |
| 2026-07-23 | 0.6496 | 0.6496 |
| 2026-07-22 | 0.6441 | 0.6441 |
| 2026-07-21 | 0.6510 | 0.6510 |
| 2026-07-20 | 0.6614 | 0.6614 |
| 2026-07-17 | 0.6643 | 0.6643 |
| 2026-07-16 | 0.6689 | 0.6689 |
| 2026-07-15 | 0.6563 | 0.6563 |
| 2026-07-14 | 0.6446 | 0.6446 |
| 2026-07-13 | 0.6439 | 0.6439 |
| 2026-07-10 | 0.6344 | 0.6344 |
| 2026-07-09 | 0.6209 | 0.6209 |
| 2026-07-08 | 0.6268 | 0.6268 |
| 2026-07-07 | 0.6293 | 0.6293 |
| 2026-07-06 | 0.6313 | 0.6313 |
| 2026-07-03 | 0.6278 | 0.6278 |
| 2026-07-02 | 0.6289 | 0.6289 |
| 2026-07-01 | 0.6197 | 0.6197 |
| 2026-06-30 | 0.6056 | 0.6056 |
| 2026-06-29 | 0.6147 | 0.6147 |
| 2026-06-26 | 0.6162 | 0.6162 |
| 2026-06-25 | 0.6181 | 0.6181 |
| 2026-06-24 | 0.6239 | 0.6239 |
| 2026-06-23 | 0.6411 | 0.6411 |
| 2026-06-22 | 0.6344 | 0.6344 |
| 2026-06-18 | 0.6350 | 0.6350 |
| 2026-06-17 | 0.6446 | 0.6446 |
| 2026-06-16 | 0.6565 | 0.6565 |
| 2026-06-15 | 0.6620 | 0.6620 |
| 2026-06-12 | 0.6664 | 0.6664 |
| 2026-06-11 | 0.6650 | 0.6650 |
| 2026-06-10 | 0.6702 | 0.6702 |
| 2026-06-09 | 0.6672 | 0.6672 |
| 2026-06-08 | 0.6730 | 0.6730 |
| 2026-06-05 | 0.6749 | 0.6749 |
| 2026-06-04 | 0.6686 | 0.6686 |
| 2026-06-03 | 0.6751 | 0.6751 |
| 2026-06-02 | 0.6815 | 0.6815 |
| 2026-06-01 | 0.6919 | 0.6919 |
| 2026-05-29 | 0.6842 | 0.6842 |
| 2026-05-28 | 0.6780 | 0.6780 |
| 2026-05-27 | 0.6814 | 0.6814 |
| 2026-05-26 | 0.6848 | 0.6848 |
| 2026-05-25 | 0.6834 | 0.6834 |
| 2026-05-22 | 0.6880 | 0.6880 |
| 2026-05-21 | 0.6888 | 0.6888 |
| 2026-05-20 | 0.6917 | 0.6917 |
| 2026-05-19 | 0.6980 | 0.6980 |
| 2026-05-18 | 0.6988 | 0.6988 |
| 2026-05-15 | 0.7022 | 0.7022 |
| 2026-05-14 | 0.6947 | 0.6947 |
| 2026-05-13 | 0.6882 | 0.6882 |
| 2026-05-12 | 0.6961 | 0.6961 |
| 2026-05-11 | 0.7014 | 0.7014 |
| 2026-05-08 | 0.7046 | 0.7046 |
| 2026-05-07 | 0.7006 | 0.7006 |
| 2026-05-06 | 0.7058 | 0.7058 |
| 2026-04-30 | 0.7138 | 0.7138 |
| 2026-04-29 | 0.7166 | 0.7166 |
| 2026-04-28 | 0.7158 | 0.7158 |
| 2026-04-27 | 0.7142 | 0.7142 |
| 2026-04-24 | 0.7120 | 0.7120 |
| 2026-04-23 | 0.7165 | 0.7165 |
| 2026-04-22 | 0.7139 | 0.7139 |
| 2026-04-21 | 0.7164 | 0.7164 |
| 2026-04-20 | 0.7155 | 0.7155 |
| 2026-04-17 | 0.7150 | 0.7150 |
| 2026-04-16 | 0.7142 | 0.7142 |
| 2026-04-15 | 0.7116 | 0.7116 |
| 2026-04-14 | 0.7090 | 0.7090 |
| 2026-04-13 | 0.7098 | 0.7098 |
| 2026-04-10 | 0.7062 | 0.7062 |
| 2026-04-09 | 0.7018 | 0.7018 |
| 2026-04-08 | 0.7017 | 0.7017 |
| 2026-04-07 | 0.6989 | 0.6989 |
| 2026-04-03 | 0.6938 | 0.6938 |
| 2026-04-02 | 0.7004 | 0.7004 |
| 2026-04-01 | 0.7034 | 0.7034 |
| 2026-03-31 | 0.7044 | 0.7044 |
| 2026-03-30 | 0.7064 | 0.7064 |
| 2026-03-27 | 0.7062 | 0.7062 |
| 2026-03-26 | 0.7012 | 0.7012 |
| 2026-03-25 | 0.7024 | 0.7024 |
| 2026-03-24 | 0.7014 | 0.7014 |
| 2026-03-23 | 0.6971 | 0.6971 |
| 2026-03-20 | 0.7096 | 0.7096 |
| 2026-03-19 | 0.7125 | 0.7125 |
| 2026-03-18 | 0.7094 | 0.7094 |
| 2026-03-17 | 0.7098 | 0.7098 |
| 2026-03-16 | 0.7135 | 0.7135 |
| 2026-03-13 | 0.7111 | 0.7111 |
| 2026-03-12 | 0.7100 | 0.7100 |
| 2026-03-11 | 0.7048 | 0.7048 |
| 2026-03-10 | 0.7014 | 0.7014 |
| 2026-03-09 | 0.7005 | 0.7005 |
| 2026-03-06 | 0.6950 | 0.6950 |
| 2026-03-05 | 0.6915 | 0.6915 |
| 2026-03-04 | 0.6889 | 0.6889 |
| 2026-03-03 | 0.6910 | 0.6910 |
| 2026-03-02 | 0.6831 | 0.6831 |
| 2026-02-27 | 0.6875 | 0.6875 |
| 2026-02-26 | 0.6868 | 0.6868 |
| 2026-02-25 | 0.6878 | 0.6878 |
| 2026-02-24 | 0.6855 | 0.6855 |
