()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 0.9016 | 0.9016 |
| 2026-08-19 | 0.8996 | 0.8996 |
| 2026-08-18 | 0.9321 | 0.9321 |
| 2026-08-17 | 0.9509 | 0.9509 |
| 2026-08-14 | 0.9239 | 0.9239 |
| 2026-08-13 | 0.9319 | 0.9319 |
| 2026-08-12 | 0.9170 | 0.9170 |
| 2026-08-11 | 0.9084 | 0.9084 |
| 2026-08-10 | 0.9209 | 0.9209 |
| 2026-08-07 | 0.9149 | 0.9149 |
| 2026-08-06 | 0.8916 | 0.8916 |
| 2026-08-05 | 0.9086 | 0.9086 |
| 2026-08-04 | 0.8824 | 0.8824 |
| 2026-08-03 | 0.8557 | 0.8557 |
| 2026-07-31 | 0.8502 | 0.8502 |
| 2026-07-30 | 0.8232 | 0.8232 |
| 2026-07-29 | 0.8565 | 0.8565 |
| 2026-07-28 | 0.8504 | 0.8504 |
| 2026-07-27 | 0.8814 | 0.8814 |
| 2026-07-24 | 0.8655 | 0.8655 |
| 2026-07-23 | 0.8768 | 0.8768 |
| 2026-07-22 | 0.8844 | 0.8844 |
| 2026-07-21 | 0.9016 | 0.9016 |
| 2026-07-20 | 0.8565 | 0.8565 |
| 2026-07-17 | 0.8506 | 0.8506 |
| 2026-07-16 | 0.9155 | 0.9155 |
| 2026-07-15 | 0.9277 | 0.9277 |
| 2026-07-14 | 0.9228 | 0.9228 |
| 2026-07-13 | 0.9221 | 0.9221 |
| 2026-07-10 | 0.9524 | 0.9524 |
| 2026-07-09 | 0.9824 | 0.9824 |
| 2026-07-08 | 0.9484 | 0.9484 |
| 2026-07-07 | 0.9241 | 0.9241 |
| 2026-07-06 | 0.9284 | 0.9284 |
| 2026-07-03 | 0.9379 | 0.9379 |
| 2026-07-02 | 0.9386 | 0.9386 |
| 2026-07-01 | 1.0014 | 1.0014 |
| 2026-06-30 | 1.0024 | 1.0024 |
| 2026-06-29 | 0.9682 | 0.9682 |
| 2026-06-26 | 0.9435 | 0.9435 |
| 2026-06-25 | 0.9909 | 0.9909 |
| 2026-06-24 | 0.9759 | 0.9759 |
| 2026-06-23 | 0.9464 | 0.9464 |
| 2026-06-22 | 0.9724 | 0.9724 |
| 2026-06-18 | 0.9527 | 0.9527 |
| 2026-06-17 | 0.9485 | 0.9485 |
| 2026-06-16 | 0.9367 | 0.9367 |
| 2026-06-15 | 0.9463 | 0.9463 |
| 2026-06-12 | 0.9016 | 0.9016 |
| 2026-06-11 | 0.9007 | 0.9007 |
| 2026-06-10 | 0.9034 | 0.9034 |
| 2026-06-09 | 0.9344 | 0.9344 |
| 2026-06-08 | 0.9182 | 0.9182 |
| 2026-06-05 | 0.9490 | 0.9490 |
| 2026-06-04 | 0.9753 | 0.9753 |
| 2026-06-03 | 0.9844 | 0.9844 |
| 2026-06-02 | 0.9893 | 0.9893 |
| 2026-06-01 | 0.9615 | 0.9615 |
| 2026-05-29 | 0.9691 | 0.9691 |
| 2026-05-28 | 0.9853 | 0.9853 |
| 2026-05-27 | 0.9782 | 0.9782 |
| 2026-05-26 | 0.9742 | 0.9742 |
| 2026-05-25 | 0.9541 | 0.9541 |
| 2026-05-22 | 0.9513 | 0.9513 |
| 2026-05-21 | 0.9238 | 0.9238 |
| 2026-05-20 | 0.9489 | 0.9489 |
| 2026-05-19 | 0.9299 | 0.9299 |
| 2026-05-18 | 0.9292 | 0.9292 |
| 2026-05-15 | 0.9361 | 0.9361 |
| 2026-05-14 | 0.9611 | 0.9611 |
| 2026-05-13 | 0.9658 | 0.9658 |
| 2026-05-12 | 0.9620 | 0.9620 |
| 2026-05-11 | 0.9678 | 0.9678 |
| 2026-05-08 | 0.9498 | 0.9498 |
| 2026-05-07 | 0.9517 | 0.9517 |
| 2026-05-06 | 0.9337 | 0.9337 |
| 2026-04-30 | 0.9080 | 0.9080 |
| 2026-04-29 | 0.9144 | 0.9144 |
| 2026-04-28 | 0.9010 | 0.9010 |
| 2026-04-27 | 0.9120 | 0.9120 |
| 2026-04-24 | 0.9071 | 0.9071 |
| 2026-04-23 | 0.8948 | 0.8948 |
| 2026-04-22 | 0.9014 | 0.9014 |
| 2026-04-21 | 0.8997 | 0.8997 |
| 2026-04-20 | 0.8986 | 0.8986 |
| 2026-04-17 | 0.8964 | 0.8964 |
| 2026-04-16 | 0.8999 | 0.8999 |
| 2026-04-15 | 0.8901 | 0.8901 |
| 2026-04-14 | 0.8883 | 0.8883 |
| 2026-04-13 | 0.8788 | 0.8788 |
| 2026-04-10 | 0.8878 | 0.8878 |
| 2026-04-09 | 0.8893 | 0.8893 |
| 2026-04-08 | 0.8892 | 0.8892 |
| 2026-04-07 | 0.8553 | 0.8553 |
| 2026-04-03 | 0.8544 | 0.8544 |
| 2026-04-02 | 0.8550 | 0.8550 |
| 2026-04-01 | 0.8665 | 0.8665 |
| 2026-03-31 | 0.8481 | 0.8481 |
| 2026-03-30 | 0.8596 | 0.8596 |
| 2026-03-27 | 0.8595 | 0.8595 |
| 2026-03-26 | 0.8600 | 0.8600 |
| 2026-03-25 | 0.8760 | 0.8760 |
| 2026-03-24 | 0.8815 | 0.8815 |
| 2026-03-23 | 0.8586 | 0.8586 |
| 2026-03-20 | 0.8787 | 0.8787 |
| 2026-03-19 | 0.8850 | 0.8850 |
| 2026-03-18 | 0.9138 | 0.9138 |
| 2026-03-17 | 0.9134 | 0.9134 |
| 2026-03-16 | 0.9208 | 0.9208 |
| 2026-03-13 | 0.9185 | 0.9185 |
| 2026-03-12 | 0.9284 | 0.9284 |
| 2026-03-11 | 0.9311 | 0.9311 |
| 2026-03-10 | 0.9335 | 0.9335 |
| 2026-03-09 | 0.9090 | 0.9090 |
| 2026-03-06 | 0.9144 | 0.9144 |
| 2026-03-05 | 0.9137 | 0.9137 |
| 2026-03-04 | 0.9229 | 0.9229 |
| 2026-03-03 | 0.9346 | 0.9346 |
| 2026-03-02 | 0.9599 | 0.9599 |
| 2026-02-27 | 0.9637 | 0.9637 |
