()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9030 | 0.9030 |
| 2026-08-06 | 0.8796 | 0.8796 |
| 2026-08-05 | 0.8788 | 0.8788 |
| 2026-08-04 | 0.8513 | 0.8513 |
| 2026-08-03 | 0.8459 | 0.8459 |
| 2026-07-31 | 0.8459 | 0.8459 |
| 2026-07-30 | 0.8410 | 0.8410 |
| 2026-07-29 | 0.8441 | 0.8441 |
| 2026-07-28 | 0.8301 | 0.8301 |
| 2026-07-27 | 0.8393 | 0.8393 |
| 2026-07-24 | 0.8261 | 0.8261 |
| 2026-07-23 | 0.8635 | 0.8635 |
| 2026-07-22 | 0.8367 | 0.8367 |
| 2026-07-21 | 0.8206 | 0.8206 |
| 2026-07-20 | 0.7981 | 0.7981 |
| 2026-07-17 | 0.7937 | 0.7937 |
| 2026-07-16 | 0.8163 | 0.8163 |
| 2026-07-15 | 0.8281 | 0.8281 |
| 2026-07-14 | 0.8368 | 0.8368 |
| 2026-07-13 | 0.8010 | 0.8010 |
| 2026-07-10 | 0.8296 | 0.8296 |
| 2026-07-09 | 0.8320 | 0.8320 |
| 2026-07-08 | 0.8409 | 0.8409 |
| 2026-07-07 | 0.8627 | 0.8627 |
| 2026-07-06 | 0.8856 | 0.8856 |
| 2026-07-03 | 0.8944 | 0.8944 |
| 2026-07-02 | 0.8929 | 0.8929 |
| 2026-07-01 | 0.8984 | 0.8984 |
| 2026-06-30 | 0.8935 | 0.8935 |
| 2026-06-29 | 0.8944 | 0.8944 |
| 2026-06-26 | 0.8917 | 0.8917 |
| 2026-06-25 | 0.9300 | 0.9300 |
| 2026-06-24 | 0.9398 | 0.9398 |
| 2026-06-23 | 0.9255 | 0.9255 |
| 2026-06-22 | 0.9863 | 0.9863 |
| 2026-06-18 | 0.9417 | 0.9417 |
| 2026-06-17 | 0.9311 | 0.9311 |
| 2026-06-16 | 0.9390 | 0.9390 |
| 2026-06-15 | 0.9388 | 0.9388 |
| 2026-06-12 | 0.9138 | 0.9138 |
| 2026-06-11 | 0.8816 | 0.8816 |
| 2026-06-10 | 0.8579 | 0.8579 |
| 2026-06-09 | 0.8620 | 0.8620 |
| 2026-06-08 | 0.8495 | 0.8495 |
| 2026-06-05 | 0.8866 | 0.8866 |
| 2026-06-04 | 0.8958 | 0.8958 |
| 2026-06-03 | 0.9213 | 0.9213 |
| 2026-06-02 | 0.9166 | 0.9166 |
| 2026-06-01 | 0.9068 | 0.9068 |
| 2026-05-29 | 0.8976 | 0.8976 |
| 2026-05-28 | 0.9083 | 0.9083 |
| 2026-05-27 | 0.9041 | 0.9041 |
| 2026-05-26 | 0.9290 | 0.9290 |
| 2026-05-25 | 0.9171 | 0.9171 |
| 2026-05-22 | 0.9215 | 0.9215 |
| 2026-05-21 | 0.9064 | 0.9064 |
| 2026-05-20 | 0.9324 | 0.9324 |
| 2026-05-19 | 0.9300 | 0.9300 |
| 2026-05-18 | 0.9475 | 0.9475 |
| 2026-05-15 | 0.9596 | 0.9596 |
| 2026-05-14 | 0.9712 | 0.9712 |
| 2026-05-13 | 1.0024 | 1.0024 |
| 2026-05-12 | 0.9942 | 0.9942 |
| 2026-05-11 | 1.0083 | 1.0083 |
| 2026-05-08 | 0.9961 | 0.9961 |
| 2026-05-07 | 0.9966 | 0.9966 |
| 2026-05-06 | 1.0181 | 1.0181 |
| 2026-04-30 | 1.0047 | 1.0047 |
| 2026-04-29 | 1.0197 | 1.0197 |
| 2026-04-28 | 0.9905 | 0.9905 |
| 2026-04-27 | 0.9875 | 0.9875 |
| 2026-04-24 | 0.9913 | 0.9913 |
| 2026-04-23 | 0.9771 | 0.9771 |
| 2026-04-22 | 1.0014 | 1.0014 |
| 2026-04-21 | 0.9980 | 0.9980 |
| 2026-04-20 | 0.9967 | 0.9967 |
| 2026-04-17 | 0.9873 | 0.9873 |
| 2026-04-16 | 0.9840 | 0.9840 |
| 2026-04-15 | 0.9558 | 0.9558 |
| 2026-04-14 | 0.9755 | 0.9755 |
| 2026-04-13 | 0.9678 | 0.9678 |
| 2026-04-10 | 0.9315 | 0.9315 |
| 2026-04-09 | 0.9114 | 0.9114 |
| 2026-04-08 | 0.9104 | 0.9104 |
| 2026-04-07 | 0.8794 | 0.8794 |
| 2026-04-03 | 0.8810 | 0.8810 |
| 2026-04-02 | 0.8926 | 0.8926 |
| 2026-04-01 | 0.8991 | 0.8991 |
| 2026-03-31 | 0.8964 | 0.8964 |
| 2026-03-30 | 0.9199 | 0.9199 |
| 2026-03-27 | 0.9215 | 0.9215 |
| 2026-03-26 | 0.8885 | 0.8885 |
| 2026-03-25 | 0.8922 | 0.8922 |
| 2026-03-24 | 0.8656 | 0.8656 |
| 2026-03-23 | 0.8451 | 0.8451 |
| 2026-03-20 | 0.8583 | 0.8583 |
| 2026-03-19 | 0.8712 | 0.8712 |
| 2026-03-18 | 0.9123 | 0.9123 |
| 2026-03-17 | 0.9155 | 0.9155 |
| 2026-03-16 | 0.9296 | 0.9296 |
| 2026-03-13 | 0.9342 | 0.9342 |
| 2026-03-12 | 0.9476 | 0.9476 |
| 2026-03-11 | 0.9599 | 0.9599 |
| 2026-03-10 | 0.9709 | 0.9709 |
| 2026-03-09 | 0.9585 | 0.9585 |
| 2026-03-06 | 0.9650 | 0.9650 |
| 2026-03-05 | 0.9578 | 0.9578 |
| 2026-03-04 | 0.9619 | 0.9619 |
| 2026-03-03 | 0.9582 | 0.9582 |
| 2026-03-02 | 1.0008 | 1.0008 |
| 2026-02-27 | 0.9936 | 0.9936 |
| 2026-02-26 | 0.9803 | 0.9803 |
| 2026-02-25 | 0.9925 | 0.9925 |
| 2026-02-24 | 0.9684 | 0.9684 |
| 2026-02-13 | 0.9527 | 0.9527 |
| 2026-02-12 | 0.9521 | 0.9521 |
