()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9724 | 0.9724 |
| 2026-08-06 | 0.9715 | 0.9715 |
| 2026-08-05 | 0.9717 | 0.9717 |
| 2026-08-04 | 0.9710 | 0.9710 |
| 2026-08-03 | 0.9703 | 0.9703 |
| 2026-07-31 | 0.9709 | 0.9709 |
| 2026-07-30 | 0.9691 | 0.9691 |
| 2026-07-29 | 0.9701 | 0.9701 |
| 2026-07-28 | 0.9690 | 0.9690 |
| 2026-07-27 | 0.9715 | 0.9715 |
| 2026-07-24 | 0.9696 | 0.9696 |
| 2026-07-23 | 0.9718 | 0.9718 |
| 2026-07-22 | 0.9712 | 0.9712 |
| 2026-07-21 | 0.9711 | 0.9711 |
| 2026-07-20 | 0.9677 | 0.9677 |
| 2026-07-17 | 0.9678 | 0.9678 |
| 2026-07-16 | 0.9715 | 0.9715 |
| 2026-07-15 | 0.9733 | 0.9733 |
| 2026-07-14 | 0.9736 | 0.9736 |
| 2026-07-13 | 0.9716 | 0.9716 |
| 2026-07-10 | 0.9746 | 0.9746 |
| 2026-07-09 | 0.9757 | 0.9757 |
| 2026-07-08 | 0.9733 | 0.9733 |
| 2026-07-07 | 0.9745 | 0.9745 |
| 2026-07-06 | 0.9762 | 0.9762 |
| 2026-07-03 | 0.9766 | 0.9766 |
| 2026-07-02 | 0.9760 | 0.9760 |
| 2026-07-01 | 0.9801 | 0.9801 |
| 2026-06-30 | 0.9796 | 0.9796 |
| 2026-06-29 | 0.9788 | 0.9788 |
| 2026-06-26 | 0.9773 | 0.9773 |
| 2026-06-25 | 0.9816 | 0.9816 |
| 2026-06-24 | 0.9803 | 0.9803 |
| 2026-06-23 | 0.9804 | 0.9804 |
| 2026-06-22 | 0.9845 | 0.9845 |
| 2026-06-18 | 0.9812 | 0.9812 |
| 2026-06-17 | 0.9817 | 0.9817 |
| 2026-06-16 | 0.9808 | 0.9808 |
| 2026-06-15 | 0.9807 | 0.9807 |
| 2026-06-12 | 0.9771 | 0.9771 |
| 2026-06-11 | 0.9743 | 0.9743 |
| 2026-06-10 | 0.9754 | 0.9754 |
| 2026-06-09 | 0.9770 | 0.9770 |
| 2026-06-08 | 0.9749 | 0.9749 |
| 2026-06-05 | 0.9782 | 0.9782 |
| 2026-06-04 | 0.9801 | 0.9801 |
| 2026-06-03 | 0.9810 | 0.9810 |
| 2026-06-02 | 0.9805 | 0.9805 |
| 2026-06-01 | 0.9798 | 0.9798 |
| 2026-05-29 | 0.9797 | 0.9797 |
| 2026-05-28 | 0.9803 | 0.9803 |
| 2026-05-27 | 0.9808 | 0.9808 |
| 2026-05-26 | 0.9817 | 0.9817 |
| 2026-05-25 | 0.9819 | 0.9819 |
| 2026-05-22 | 0.9811 | 0.9811 |
| 2026-05-21 | 0.9797 | 0.9797 |
| 2026-05-20 | 0.9819 | 0.9819 |
| 2026-05-19 | 0.9820 | 0.9820 |
| 2026-05-18 | 0.9808 | 0.9808 |
| 2026-05-15 | 0.9804 | 0.9804 |
| 2026-05-14 | 0.9822 | 0.9822 |
| 2026-05-13 | 0.9841 | 0.9841 |
| 2026-05-12 | 0.9835 | 0.9835 |
| 2026-05-11 | 0.9834 | 0.9834 |
| 2026-05-08 | 0.9823 | 0.9823 |
| 2026-05-07 | 0.9821 | 0.9821 |
| 2026-05-06 | 0.9813 | 0.9813 |
| 2026-04-30 | 0.9801 | 0.9801 |
| 2026-04-29 | 0.9803 | 0.9803 |
| 2026-04-28 | 0.9792 | 0.9792 |
| 2026-04-27 | 0.9799 | 0.9799 |
| 2026-04-24 | 0.9800 | 0.9800 |
| 2026-04-23 | 0.9804 | 0.9804 |
| 2026-04-22 | 0.9809 | 0.9809 |
| 2026-04-21 | 0.9794 | 0.9794 |
| 2026-04-20 | 0.9786 | 0.9786 |
| 2026-04-17 | 0.9777 | 0.9777 |
| 2026-04-16 | 0.9770 | 0.9770 |
| 2026-04-15 | 0.9758 | 0.9758 |
| 2026-04-14 | 0.9758 | 0.9758 |
| 2026-04-13 | 0.9745 | 0.9745 |
| 2026-04-10 | 0.9739 | 0.9739 |
| 2026-04-09 | 0.9727 | 0.9727 |
| 2026-04-08 | 0.9730 | 0.9730 |
| 2026-04-07 | 0.9698 | 0.9698 |
| 2026-04-03 | 0.9696 | 0.9696 |
| 2026-04-02 | 0.9704 | 0.9704 |
| 2026-04-01 | 0.9712 | 0.9712 |
| 2026-03-31 | 0.9695 | 0.9695 |
| 2026-03-30 | 0.9701 | 0.9701 |
| 2026-03-27 | 0.9692 | 0.9692 |
| 2026-03-26 | 0.9686 | 0.9686 |
| 2026-03-25 | 0.9698 | 0.9698 |
| 2026-03-24 | 0.9681 | 0.9681 |
| 2026-03-23 | 0.9665 | 0.9665 |
| 2026-03-20 | 0.9708 | 0.9708 |
| 2026-03-19 | 0.9720 | 0.9720 |
| 2026-03-18 | 0.9736 | 0.9736 |
| 2026-03-17 | 0.9735 | 0.9735 |
| 2026-03-16 | 0.9747 | 0.9747 |
| 2026-03-13 | 0.9747 | 0.9747 |
| 2026-03-12 | 0.9755 | 0.9755 |
| 2026-03-11 | 0.9755 | 0.9755 |
| 2026-03-10 | 0.9750 | 0.9750 |
| 2026-03-09 | 0.9742 | 0.9742 |
| 2026-03-06 | 0.9750 | 0.9750 |
| 2026-03-05 | 0.9744 | 0.9744 |
| 2026-03-04 | 0.9738 | 0.9738 |
| 2026-03-03 | 0.9748 | 0.9748 |
| 2026-03-02 | 0.9763 | 0.9763 |
| 2026-02-27 | 0.9748 | 0.9748 |
| 2026-02-26 | 0.9742 | 0.9742 |
| 2026-02-25 | 0.9748 | 0.9748 |
| 2026-02-24 | 0.9738 | 0.9738 |
| 2026-02-13 | 0.9721 | 0.9721 |
| 2026-02-12 | 0.9738 | 0.9738 |
| 2026-02-11 | 0.9735 | 0.9735 |
| 2026-02-10 | 0.9728 | 0.9728 |
