()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.7157 | 0.7157 |
| 2026-08-11 | 0.7042 | 0.7042 |
| 2026-08-10 | 0.7147 | 0.7147 |
| 2026-08-07 | 0.7185 | 0.7185 |
| 2026-08-06 | 0.7071 | 0.7071 |
| 2026-08-05 | 0.7151 | 0.7151 |
| 2026-08-04 | 0.6930 | 0.6930 |
| 2026-08-03 | 0.6777 | 0.6777 |
| 2026-07-31 | 0.6726 | 0.6726 |
| 2026-07-30 | 0.6591 | 0.6591 |
| 2026-07-29 | 0.6806 | 0.6806 |
| 2026-07-28 | 0.6787 | 0.6787 |
| 2026-07-27 | 0.7046 | 0.7046 |
| 2026-07-24 | 0.6993 | 0.6993 |
| 2026-07-23 | 0.7105 | 0.7105 |
| 2026-07-22 | 0.7145 | 0.7145 |
| 2026-07-21 | 0.7309 | 0.7309 |
| 2026-07-20 | 0.7003 | 0.7003 |
| 2026-07-17 | 0.6886 | 0.6886 |
| 2026-07-16 | 0.7295 | 0.7295 |
| 2026-07-15 | 0.7416 | 0.7416 |
| 2026-07-14 | 0.7458 | 0.7458 |
| 2026-07-13 | 0.7284 | 0.7284 |
| 2026-07-10 | 0.7542 | 0.7542 |
| 2026-07-09 | 0.7750 | 0.7750 |
| 2026-07-08 | 0.7566 | 0.7566 |
| 2026-07-07 | 0.7506 | 0.7506 |
| 2026-07-06 | 0.7640 | 0.7640 |
| 2026-07-03 | 0.7810 | 0.7810 |
| 2026-07-02 | 0.7749 | 0.7749 |
| 2026-07-01 | 0.8135 | 0.8135 |
| 2026-06-30 | 0.8136 | 0.8136 |
| 2026-06-29 | 0.7969 | 0.7969 |
| 2026-06-26 | 0.7836 | 0.7836 |
| 2026-06-25 | 0.8126 | 0.8126 |
| 2026-06-24 | 0.8185 | 0.8185 |
| 2026-06-23 | 0.8018 | 0.8018 |
| 2026-06-22 | 0.8348 | 0.8348 |
| 2026-06-18 | 0.8316 | 0.8316 |
| 2026-06-17 | 0.8281 | 0.8281 |
| 2026-06-16 | 0.8155 | 0.8155 |
| 2026-06-15 | 0.8318 | 0.8318 |
| 2026-06-12 | 0.7937 | 0.7937 |
| 2026-06-11 | 0.7819 | 0.7819 |
| 2026-06-10 | 0.7814 | 0.7814 |
| 2026-06-09 | 0.7968 | 0.7968 |
| 2026-06-08 | 0.7901 | 0.7901 |
| 2026-06-05 | 0.8163 | 0.8163 |
| 2026-06-04 | 0.8397 | 0.8397 |
| 2026-06-03 | 0.8516 | 0.8516 |
| 2026-06-02 | 0.8557 | 0.8557 |
| 2026-06-01 | 0.8321 | 0.8321 |
| 2026-05-29 | 0.8387 | 0.8387 |
| 2026-05-28 | 0.8541 | 0.8541 |
| 2026-05-27 | 0.8575 | 0.8575 |
| 2026-05-26 | 0.8627 | 0.8627 |
| 2026-05-25 | 0.8392 | 0.8392 |
| 2026-05-22 | 0.8377 | 0.8377 |
| 2026-05-21 | 0.8101 | 0.8101 |
| 2026-05-20 | 0.8243 | 0.8243 |
| 2026-05-19 | 0.8112 | 0.8112 |
| 2026-05-18 | 0.8209 | 0.8209 |
| 2026-05-15 | 0.8362 | 0.8362 |
| 2026-05-14 | 0.8748 | 0.8748 |
| 2026-05-13 | 0.8897 | 0.8897 |
| 2026-05-12 | 0.8821 | 0.8821 |
| 2026-05-11 | 0.8842 | 0.8842 |
| 2026-05-08 | 0.8869 | 0.8869 |
| 2026-05-07 | 0.8886 | 0.8886 |
| 2026-05-06 | 0.8616 | 0.8616 |
| 2026-04-30 | 0.8240 | 0.8240 |
| 2026-04-29 | 0.8385 | 0.8385 |
| 2026-04-28 | 0.8200 | 0.8200 |
| 2026-04-27 | 0.8423 | 0.8423 |
| 2026-04-24 | 0.8359 | 0.8359 |
| 2026-04-23 | 0.8237 | 0.8237 |
| 2026-04-22 | 0.8455 | 0.8455 |
| 2026-04-21 | 0.8528 | 0.8528 |
| 2026-04-20 | 0.8555 | 0.8555 |
| 2026-04-17 | 0.8529 | 0.8529 |
| 2026-04-16 | 0.8638 | 0.8638 |
| 2026-04-15 | 0.8462 | 0.8462 |
| 2026-04-14 | 0.8456 | 0.8456 |
| 2026-04-13 | 0.8366 | 0.8366 |
| 2026-04-10 | 0.8389 | 0.8389 |
| 2026-04-09 | 0.8396 | 0.8396 |
| 2026-04-08 | 0.8472 | 0.8472 |
| 2026-04-07 | 0.7912 | 0.7912 |
| 2026-04-03 | 0.7914 | 0.7914 |
| 2026-04-02 | 0.7914 | 0.7914 |
| 2026-04-01 | 0.8155 | 0.8155 |
| 2026-03-31 | 0.7801 | 0.7801 |
| 2026-03-30 | 0.7964 | 0.7964 |
| 2026-03-27 | 0.7888 | 0.7888 |
| 2026-03-26 | 0.7836 | 0.7836 |
| 2026-03-25 | 0.8112 | 0.8112 |
| 2026-03-24 | 0.7920 | 0.7920 |
| 2026-03-23 | 0.7565 | 0.7565 |
| 2026-03-20 | 0.7956 | 0.7956 |
| 2026-03-19 | 0.8058 | 0.8058 |
| 2026-03-18 | 0.8557 | 0.8557 |
| 2026-03-17 | 0.8494 | 0.8494 |
| 2026-03-16 | 0.8605 | 0.8605 |
| 2026-03-13 | 0.8618 | 0.8618 |
| 2026-03-12 | 0.8811 | 0.8811 |
| 2026-03-11 | 0.8826 | 0.8826 |
| 2026-03-10 | 0.8830 | 0.8830 |
| 2026-03-09 | 0.8646 | 0.8646 |
| 2026-03-06 | 0.8688 | 0.8688 |
| 2026-03-05 | 0.8721 | 0.8721 |
| 2026-03-04 | 0.8819 | 0.8819 |
| 2026-03-03 | 0.8941 | 0.8941 |
| 2026-03-02 | 0.9410 | 0.9410 |
| 2026-02-27 | 0.9342 | 0.9342 |
| 2026-02-26 | 0.9276 | 0.9276 |
| 2026-02-25 | 0.9468 | 0.9468 |
| 2026-02-24 | 0.9336 | 0.9336 |
