()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.8658 | 0.8658 |
| 2026-08-20 | 0.8542 | 0.8542 |
| 2026-08-19 | 0.8466 | 0.8466 |
| 2026-08-18 | 0.9079 | 0.9079 |
| 2026-08-17 | 0.9367 | 0.9367 |
| 2026-08-14 | 0.9203 | 0.9203 |
| 2026-08-13 | 0.9019 | 0.9019 |
| 2026-08-12 | 0.8897 | 0.8897 |
| 2026-08-11 | 0.8739 | 0.8739 |
| 2026-08-10 | 0.8930 | 0.8930 |
| 2026-08-07 | 0.8978 | 0.8978 |
| 2026-08-06 | 0.8783 | 0.8783 |
| 2026-08-05 | 0.8762 | 0.8762 |
| 2026-08-04 | 0.8311 | 0.8311 |
| 2026-08-03 | 0.7525 | 0.7525 |
| 2026-07-31 | 0.7620 | 0.7620 |
| 2026-07-30 | 0.6859 | 0.6859 |
| 2026-07-29 | 0.7421 | 0.7421 |
| 2026-07-28 | 0.7588 | 0.7588 |
| 2026-07-27 | 0.8251 | 0.8251 |
| 2026-07-24 | 0.7934 | 0.7934 |
| 2026-07-23 | 0.8191 | 0.8191 |
| 2026-07-22 | 0.8325 | 0.8325 |
| 2026-07-21 | 0.8323 | 0.8323 |
| 2026-07-20 | 0.7807 | 0.7807 |
| 2026-07-17 | 0.7919 | 0.7919 |
| 2026-07-16 | 0.8871 | 0.8871 |
| 2026-07-15 | 0.9372 | 0.9372 |
| 2026-07-14 | 0.9646 | 0.9646 |
| 2026-07-13 | 0.9476 | 0.9476 |
| 2026-07-10 | 0.9985 | 0.9985 |
| 2026-07-09 | 1.0388 | 1.0388 |
| 2026-07-08 | 0.9922 | 0.9922 |
| 2026-07-07 | 0.9961 | 0.9961 |
| 2026-07-06 | 1.0237 | 1.0237 |
| 2026-07-03 | 1.0578 | 1.0578 |
| 2026-07-02 | 1.0617 | 1.0617 |
| 2026-07-01 | 1.1271 | 1.1271 |
| 2026-06-30 | 1.1323 | 1.1323 |
| 2026-06-29 | 1.0759 | 1.0759 |
| 2026-06-26 | 1.0858 | 1.0858 |
| 2026-06-25 | 1.1322 | 1.1322 |
| 2026-06-24 | 1.1273 | 1.1273 |
| 2026-06-23 | 1.0584 | 1.0584 |
| 2026-06-22 | 1.0831 | 1.0831 |
| 2026-06-18 | 1.0346 | 1.0346 |
| 2026-06-17 | 0.9966 | 0.9966 |
| 2026-06-16 | 0.9529 | 0.9529 |
| 2026-06-15 | 0.9522 | 0.9522 |
| 2026-06-12 | 0.8921 | 0.8921 |
| 2026-06-11 | 0.8829 | 0.8829 |
| 2026-06-10 | 0.8923 | 0.8923 |
| 2026-06-09 | 0.9000 | 0.9000 |
| 2026-06-08 | 0.8804 | 0.8804 |
| 2026-06-05 | 0.9179 | 0.9179 |
| 2026-06-04 | 0.9332 | 0.9332 |
| 2026-06-03 | 0.9481 | 0.9481 |
| 2026-06-02 | 0.9405 | 0.9405 |
| 2026-06-01 | 0.9534 | 0.9534 |
| 2026-05-29 | 0.9751 | 0.9751 |
| 2026-05-28 | 1.0144 | 1.0144 |
| 2026-05-27 | 0.9953 | 0.9953 |
| 2026-05-26 | 1.0353 | 1.0353 |
| 2026-05-25 | 1.0771 | 1.0771 |
| 2026-05-22 | 1.0941 | 1.0941 |
| 2026-05-21 | 1.0473 | 1.0473 |
| 2026-05-20 | 1.0966 | 1.0966 |
| 2026-05-19 | 1.0959 | 1.0959 |
| 2026-05-18 | 1.0759 | 1.0759 |
| 2026-05-15 | 1.0715 | 1.0715 |
| 2026-05-14 | 1.0921 | 1.0921 |
| 2026-05-13 | 1.1038 | 1.1038 |
| 2026-05-12 | 1.0470 | 1.0470 |
| 2026-05-11 | 1.0622 | 1.0622 |
| 2026-05-08 | 1.0596 | 1.0596 |
| 2026-05-07 | 1.0608 | 1.0608 |
| 2026-05-06 | 1.0218 | 1.0218 |
| 2026-04-30 | 0.9430 | 0.9430 |
| 2026-04-29 | 0.9265 | 0.9265 |
| 2026-04-28 | 0.9054 | 0.9054 |
| 2026-04-27 | 0.8999 | 0.8999 |
| 2026-04-24 | 0.9134 | 0.9134 |
| 2026-04-23 | 0.9325 | 0.9325 |
| 2026-04-22 | 0.9269 | 0.9269 |
| 2026-04-21 | 0.8730 | 0.8730 |
| 2026-04-20 | 0.8976 | 0.8976 |
| 2026-04-17 | 0.8950 | 0.8950 |
| 2026-04-16 | 0.8977 | 0.8977 |
| 2026-04-15 | 0.8418 | 0.8418 |
| 2026-04-14 | 0.8350 | 0.8350 |
| 2026-04-13 | 0.7939 | 0.7939 |
| 2026-04-10 | 0.7821 | 0.7821 |
| 2026-04-09 | 0.7892 | 0.7892 |
| 2026-04-08 | 0.7900 | 0.7900 |
| 2026-04-07 | 0.7190 | 0.7190 |
| 2026-04-03 | 0.7270 | 0.7270 |
| 2026-04-02 | 0.7237 | 0.7237 |
| 2026-04-01 | 0.7616 | 0.7616 |
| 2026-03-31 | 0.7236 | 0.7236 |
| 2026-03-30 | 0.7463 | 0.7463 |
| 2026-03-27 | 0.7495 | 0.7495 |
| 2026-03-26 | 0.7510 | 0.7510 |
| 2026-03-25 | 0.7801 | 0.7801 |
| 2026-03-24 | 0.7532 | 0.7532 |
| 2026-03-23 | 0.7400 | 0.7400 |
| 2026-03-20 | 0.7649 | 0.7649 |
| 2026-03-19 | 0.8147 | 0.8147 |
| 2026-03-18 | 0.8095 | 0.8095 |
| 2026-03-17 | 0.7638 | 0.7638 |
| 2026-03-16 | 0.7877 | 0.7877 |
| 2026-03-13 | 0.7884 | 0.7884 |
| 2026-03-12 | 0.8255 | 0.8255 |
| 2026-03-11 | 0.8236 | 0.8236 |
| 2026-03-10 | 0.8346 | 0.8346 |
| 2026-03-09 | 0.8180 | 0.8180 |
| 2026-03-06 | 0.7795 | 0.7795 |
| 2026-03-05 | 0.7691 | 0.7691 |
| 2026-03-04 | 0.7561 | 0.7561 |
| 2026-03-03 | 0.7615 | 0.7615 |
| 2026-03-02 | 0.8109 | 0.8109 |
