()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.8408 | 0.8408 |
| 2026-09-02 | 0.8297 | 0.8297 |
| 2026-09-01 | 0.8341 | 0.8341 |
| 2026-08-31 | 0.8350 | 0.8350 |
| 2026-08-28 | 0.8255 | 0.8255 |
| 2026-08-27 | 0.8241 | 0.8241 |
| 2026-08-26 | 0.8060 | 0.8060 |
| 2026-08-25 | 0.7961 | 0.7961 |
| 2026-08-24 | 0.7946 | 0.7946 |
| 2026-08-21 | 0.7940 | 0.7940 |
| 2026-08-20 | 0.7974 | 0.7974 |
| 2026-08-19 | 0.7962 | 0.7962 |
| 2026-08-18 | 0.8023 | 0.8023 |
| 2026-08-17 | 0.8055 | 0.8055 |
| 2026-08-14 | 0.8005 | 0.8005 |
| 2026-08-13 | 0.8046 | 0.8046 |
| 2026-08-12 | 0.8050 | 0.8050 |
| 2026-08-11 | 0.8079 | 0.8079 |
| 2026-08-10 | 0.8089 | 0.8089 |
| 2026-08-07 | 0.8083 | 0.8083 |
| 2026-08-06 | 0.8072 | 0.8072 |
| 2026-08-05 | 0.8096 | 0.8096 |
| 2026-08-04 | 0.8041 | 0.8041 |
| 2026-08-03 | 0.8049 | 0.8049 |
| 2026-07-31 | 0.8081 | 0.8081 |
| 2026-07-30 | 0.8080 | 0.8080 |
| 2026-07-29 | 0.8097 | 0.8097 |
| 2026-07-28 | 0.8054 | 0.8054 |
| 2026-07-27 | 0.8107 | 0.8107 |
| 2026-07-24 | 0.8088 | 0.8088 |
| 2026-07-23 | 0.8163 | 0.8163 |
| 2026-07-22 | 0.8130 | 0.8130 |
| 2026-07-21 | 0.8150 | 0.8150 |
| 2026-07-20 | 0.8054 | 0.8054 |
| 2026-07-17 | 0.8040 | 0.8040 |
| 2026-07-16 | 0.8128 | 0.8128 |
| 2026-07-15 | 0.8215 | 0.8215 |
| 2026-07-14 | 0.8182 | 0.8182 |
| 2026-07-13 | 0.8147 | 0.8147 |
| 2026-07-10 | 0.8244 | 0.8244 |
| 2026-07-09 | 0.8370 | 0.8370 |
| 2026-07-08 | 0.8264 | 0.8264 |
| 2026-07-07 | 0.8345 | 0.8345 |
| 2026-07-06 | 0.8458 | 0.8458 |
| 2026-07-03 | 0.8494 | 0.8494 |
| 2026-07-02 | 0.8526 | 0.8526 |
| 2026-07-01 | 0.8652 | 0.8652 |
| 2026-06-30 | 0.8632 | 0.8632 |
| 2026-06-29 | 0.8612 | 0.8612 |
| 2026-06-26 | 0.8586 | 0.8586 |
| 2026-06-25 | 0.8616 | 0.8616 |
| 2026-06-24 | 0.8573 | 0.8573 |
| 2026-06-23 | 0.8571 | 0.8571 |
| 2026-06-22 | 0.8586 | 0.8586 |
| 2026-06-18 | 0.8587 | 0.8587 |
| 2026-06-17 | 0.8587 | 0.8587 |
| 2026-06-16 | 0.8587 | 0.8587 |
| 2026-06-15 | 0.8587 | 0.8587 |
| 2026-06-12 | 0.8587 | 0.8587 |
| 2026-06-11 | 0.8587 | 0.8587 |
| 2026-06-10 | 0.8587 | 0.8587 |
| 2026-06-09 | 0.8588 | 0.8588 |
| 2026-06-08 | 0.8588 | 0.8588 |
| 2026-06-05 | 0.8588 | 0.8588 |
| 2026-06-04 | 0.8588 | 0.8588 |
| 2026-06-03 | 0.8588 | 0.8588 |
| 2026-06-02 | 0.8588 | 0.8588 |
| 2026-06-01 | 0.8587 | 0.8587 |
| 2026-05-29 | 0.8587 | 0.8587 |
| 2026-05-28 | 0.8587 | 0.8587 |
| 2026-05-27 | 0.8587 | 0.8587 |
| 2026-05-26 | 0.8585 | 0.8585 |
| 2026-05-25 | 0.8578 | 0.8578 |
| 2026-05-22 | 0.8578 | 0.8578 |
| 2026-05-21 | 0.8573 | 0.8573 |
| 2026-05-20 | 0.8574 | 0.8574 |
| 2026-05-19 | 0.8574 | 0.8574 |
| 2026-05-18 | 0.8351 | 0.8351 |
| 2026-05-15 | 0.8516 | 0.8516 |
| 2026-05-14 | 0.8589 | 0.8589 |
| 2026-05-13 | 0.8880 | 0.8880 |
| 2026-05-12 | 0.8733 | 0.8733 |
| 2026-05-11 | 0.8762 | 0.8762 |
| 2026-05-08 | 0.8658 | 0.8658 |
| 2026-05-07 | 0.8662 | 0.8662 |
| 2026-05-06 | 0.8581 | 0.8581 |
| 2026-04-30 | 0.8500 | 0.8500 |
| 2026-04-29 | 0.8503 | 0.8503 |
| 2026-04-28 | 0.8411 | 0.8411 |
| 2026-04-27 | 0.8596 | 0.8596 |
| 2026-04-24 | 0.8573 | 0.8573 |
| 2026-04-23 | 0.8647 | 0.8647 |
| 2026-04-22 | 0.8871 | 0.8871 |
| 2026-04-21 | 0.8810 | 0.8810 |
| 2026-04-20 | 0.8910 | 0.8910 |
| 2026-04-17 | 0.8829 | 0.8829 |
| 2026-04-16 | 0.8851 | 0.8851 |
| 2026-04-15 | 0.8792 | 0.8792 |
| 2026-04-14 | 0.8873 | 0.8873 |
| 2026-04-13 | 0.8750 | 0.8750 |
| 2026-04-10 | 0.8713 | 0.8713 |
| 2026-04-09 | 0.8609 | 0.8609 |
| 2026-04-08 | 0.8785 | 0.8785 |
| 2026-04-07 | 0.8351 | 0.8351 |
| 2026-04-03 | 0.8330 | 0.8330 |
| 2026-04-02 | 0.8560 | 0.8560 |
| 2026-04-01 | 0.8683 | 0.8683 |
| 2026-03-31 | 0.8375 | 0.8375 |
| 2026-03-30 | 0.8501 | 0.8501 |
| 2026-03-27 | 0.8527 | 0.8527 |
| 2026-03-26 | 0.8404 | 0.8404 |
| 2026-03-25 | 0.8608 | 0.8608 |
| 2026-03-24 | 0.8501 | 0.8501 |
| 2026-03-23 | 0.8207 | 0.8207 |
| 2026-03-20 | 0.8719 | 0.8719 |
| 2026-03-19 | 0.9025 | 0.9025 |
| 2026-03-18 | 0.9387 | 0.9387 |
| 2026-03-17 | 0.9284 | 0.9284 |
| 2026-03-16 | 0.9664 | 0.9664 |
| 2026-03-13 | 0.9812 | 0.9812 |
