()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.0311 | 1.0311 |
| 2026-09-02 | 1.0328 | 1.0328 |
| 2026-09-01 | 1.0353 | 1.0353 |
| 2026-08-31 | 1.0327 | 1.0327 |
| 2026-08-28 | 1.0227 | 1.0227 |
| 2026-08-27 | 1.0234 | 1.0234 |
| 2026-08-26 | 1.0254 | 1.0254 |
| 2026-08-25 | 1.0243 | 1.0243 |
| 2026-08-24 | 1.0322 | 1.0322 |
| 2026-08-21 | 1.0305 | 1.0305 |
| 2026-08-20 | 1.0114 | 1.0114 |
| 2026-08-19 | 1.0023 | 1.0023 |
| 2026-08-18 | 0.9955 | 0.9955 |
| 2026-08-17 | 0.9888 | 0.9888 |
| 2026-08-14 | 0.9741 | 0.9741 |
| 2026-08-13 | 0.9745 | 0.9745 |
| 2026-08-12 | 0.9746 | 0.9746 |
| 2026-08-11 | 0.9790 | 0.9790 |
| 2026-08-10 | 0.9819 | 0.9819 |
| 2026-08-07 | 0.9731 | 0.9731 |
| 2026-08-06 | 0.9722 | 0.9722 |
| 2026-08-05 | 0.9752 | 0.9752 |
| 2026-08-04 | 0.9779 | 0.9779 |
| 2026-08-03 | 0.9932 | 0.9932 |
| 2026-07-31 | 0.9997 | 0.9997 |
| 2026-07-30 | 1.0057 | 1.0057 |
| 2026-07-29 | 0.9990 | 0.9990 |
| 2026-07-28 | 0.9890 | 0.9890 |
| 2026-07-27 | 0.9836 | 0.9836 |
| 2026-07-24 | 0.9793 | 0.9793 |
| 2026-07-23 | 0.9819 | 0.9819 |
| 2026-07-22 | 0.9679 | 0.9679 |
| 2026-07-21 | 0.9600 | 0.9600 |
| 2026-07-20 | 0.9652 | 0.9652 |
| 2026-07-17 | 0.9432 | 0.9432 |
| 2026-07-16 | 0.9427 | 0.9427 |
| 2026-07-15 | 0.9425 | 0.9425 |
| 2026-07-14 | 0.9363 | 0.9363 |
| 2026-07-13 | 0.9245 | 0.9245 |
| 2026-07-10 | 0.9181 | 0.9181 |
| 2026-07-09 | 0.9154 | 0.9154 |
| 2026-07-08 | 0.9250 | 0.9250 |
| 2026-07-07 | 0.9097 | 0.9097 |
| 2026-07-06 | 0.9185 | 0.9185 |
| 2026-07-03 | 0.9147 | 0.9147 |
| 2026-07-02 | 0.9014 | 0.9014 |
| 2026-07-01 | 0.9003 | 0.9003 |
| 2026-06-30 | 0.9000 | 0.9000 |
| 2026-06-29 | 0.9182 | 0.9182 |
| 2026-06-26 | 0.9154 | 0.9154 |
| 2026-06-25 | 0.9223 | 0.9223 |
| 2026-06-24 | 0.9309 | 0.9309 |
| 2026-06-23 | 0.9359 | 0.9359 |
| 2026-06-22 | 0.9462 | 0.9462 |
| 2026-06-18 | 0.9452 | 0.9452 |
| 2026-06-17 | 0.9634 | 0.9634 |
| 2026-06-16 | 0.9767 | 0.9767 |
| 2026-06-15 | 0.9811 | 0.9811 |
| 2026-06-12 | 0.9877 | 0.9877 |
| 2026-06-11 | 0.9719 | 0.9719 |
| 2026-06-10 | 0.9737 | 0.9737 |
| 2026-06-09 | 0.9842 | 0.9842 |
| 2026-06-08 | 0.9951 | 0.9951 |
| 2026-06-05 | 0.9920 | 0.9920 |
| 2026-06-04 | 0.9888 | 0.9888 |
| 2026-06-03 | 0.9978 | 0.9978 |
| 2026-06-02 | 1.0048 | 1.0048 |
| 2026-06-01 | 1.0032 | 1.0032 |
| 2026-05-29 | 0.9884 | 0.9884 |
| 2026-05-28 | 0.9800 | 0.9800 |
| 2026-05-27 | 0.9935 | 0.9935 |
| 2026-05-26 | 1.0023 | 1.0023 |
| 2026-05-25 | 1.0048 | 1.0048 |
| 2026-05-22 | 1.0056 | 1.0056 |
| 2026-05-21 | 1.0063 | 1.0063 |
| 2026-05-20 | 1.0143 | 1.0143 |
| 2026-05-19 | 1.0137 | 1.0137 |
| 2026-05-18 | 1.0111 | 1.0111 |
| 2026-05-15 | 1.0161 | 1.0161 |
| 2026-05-14 | 1.0217 | 1.0217 |
| 2026-05-13 | 1.0202 | 1.0202 |
| 2026-05-12 | 1.0260 | 1.0260 |
| 2026-05-11 | 1.0266 | 1.0266 |
| 2026-05-08 | 1.0208 | 1.0208 |
| 2026-05-07 | 1.0259 | 1.0259 |
| 2026-05-06 | 1.0299 | 1.0299 |
| 2026-04-30 | 1.0237 | 1.0237 |
| 2026-04-29 | 1.0294 | 1.0294 |
| 2026-04-28 | 1.0158 | 1.0158 |
| 2026-04-27 | 1.0112 | 1.0112 |
| 2026-04-24 | 1.0174 | 1.0174 |
| 2026-04-23 | 1.0146 | 1.0146 |
| 2026-04-22 | 1.0082 | 1.0082 |
| 2026-04-21 | 1.0158 | 1.0158 |
| 2026-04-20 | 1.0021 | 1.0021 |
| 2026-04-17 | 1.0017 | 1.0017 |
| 2026-04-16 | 1.0050 | 1.0050 |
| 2026-04-15 | 1.0049 | 1.0049 |
| 2026-04-14 | 1.0086 | 1.0086 |
| 2026-04-13 | 1.0043 | 1.0043 |
| 2026-04-10 | 1.0057 | 1.0057 |
| 2026-04-09 | 0.9999 | 0.9999 |
| 2026-04-08 | 0.9972 | 0.9972 |
| 2026-04-07 | 0.9876 | 0.9876 |
| 2026-04-03 | 0.9883 | 0.9883 |
| 2026-04-02 | 0.9884 | 0.9884 |
| 2026-04-01 | 0.9885 | 0.9885 |
| 2026-03-31 | 0.9833 | 0.9833 |
| 2026-03-30 | 0.9921 | 0.9921 |
| 2026-03-27 | 0.9959 | 0.9959 |
| 2026-03-26 | 0.9942 | 0.9942 |
| 2026-03-25 | 0.9981 | 0.9981 |
| 2026-03-24 | 0.9916 | 0.9916 |
| 2026-03-23 | 0.9771 | 0.9771 |
| 2026-03-20 | 0.9983 | 0.9983 |
| 2026-03-19 | 1.0010 | 1.0010 |
| 2026-03-18 | 1.0061 | 1.0061 |
| 2026-03-17 | 1.0010 | 1.0010 |
| 2026-03-16 | 1.0039 | 1.0039 |
| 2026-03-13 | 1.0018 | 1.0018 |
