()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.7504 | 0.7504 |
| 2026-09-03 | 0.7524 | 0.7524 |
| 2026-09-02 | 0.7528 | 0.7528 |
| 2026-09-01 | 0.7552 | 0.7552 |
| 2026-08-31 | 0.7564 | 0.7564 |
| 2026-08-28 | 0.7539 | 0.7539 |
| 2026-08-27 | 0.7566 | 0.7566 |
| 2026-08-26 | 0.7505 | 0.7505 |
| 2026-08-25 | 0.7497 | 0.7497 |
| 2026-08-24 | 0.7466 | 0.7466 |
| 2026-08-21 | 0.7492 | 0.7492 |
| 2026-08-20 | 0.7476 | 0.7476 |
| 2026-08-19 | 0.7499 | 0.7499 |
| 2026-08-18 | 0.7563 | 0.7563 |
| 2026-08-17 | 0.7594 | 0.7594 |
| 2026-08-14 | 0.7540 | 0.7540 |
| 2026-08-13 | 0.7539 | 0.7539 |
| 2026-08-12 | 0.7545 | 0.7545 |
| 2026-08-11 | 0.7538 | 0.7538 |
| 2026-08-10 | 0.7561 | 0.7561 |
| 2026-08-07 | 0.7584 | 0.7584 |
| 2026-08-06 | 0.7554 | 0.7554 |
| 2026-08-05 | 0.7529 | 0.7529 |
| 2026-08-04 | 0.7483 | 0.7483 |
| 2026-08-03 | 0.7424 | 0.7424 |
| 2026-07-31 | 0.7450 | 0.7450 |
| 2026-07-30 | 0.7398 | 0.7398 |
| 2026-07-29 | 0.7425 | 0.7425 |
| 2026-07-28 | 0.7399 | 0.7399 |
| 2026-07-27 | 0.7481 | 0.7481 |
| 2026-07-24 | 0.7434 | 0.7434 |
| 2026-07-23 | 0.7447 | 0.7447 |
| 2026-07-22 | 0.7440 | 0.7440 |
| 2026-07-21 | 0.7503 | 0.7503 |
| 2026-07-20 | 0.7400 | 0.7400 |
| 2026-07-17 | 0.7407 | 0.7407 |
| 2026-07-16 | 0.7448 | 0.7448 |
| 2026-07-15 | 0.7467 | 0.7467 |
| 2026-07-14 | 0.7462 | 0.7462 |
| 2026-07-13 | 0.7421 | 0.7421 |
| 2026-07-10 | 0.7488 | 0.7488 |
| 2026-07-09 | 0.7488 | 0.7488 |
| 2026-07-08 | 0.7455 | 0.7455 |
| 2026-07-07 | 0.7474 | 0.7474 |
| 2026-07-06 | 0.7500 | 0.7500 |
| 2026-07-03 | 0.7539 | 0.7539 |
| 2026-07-02 | 0.7472 | 0.7472 |
| 2026-07-01 | 0.7470 | 0.7470 |
| 2026-06-30 | 0.7471 | 0.7471 |
| 2026-06-29 | 0.7416 | 0.7416 |
| 2026-06-26 | 0.7418 | 0.7418 |
| 2026-06-25 | 0.7478 | 0.7478 |
| 2026-06-24 | 0.7522 | 0.7522 |
| 2026-06-23 | 0.7520 | 0.7520 |
| 2026-06-22 | 0.7547 | 0.7547 |
| 2026-06-18 | 0.7551 | 0.7551 |
| 2026-06-17 | 0.7516 | 0.7516 |
| 2026-06-16 | 0.7506 | 0.7506 |
| 2026-06-15 | 0.7498 | 0.7498 |
| 2026-06-12 | 0.7413 | 0.7413 |
| 2026-06-11 | 0.7386 | 0.7386 |
| 2026-06-10 | 0.7369 | 0.7369 |
| 2026-06-09 | 0.7439 | 0.7439 |
| 2026-06-08 | 0.7387 | 0.7387 |
| 2026-06-05 | 0.7425 | 0.7425 |
| 2026-06-04 | 0.7415 | 0.7415 |
| 2026-06-03 | 0.7459 | 0.7459 |
| 2026-06-02 | 0.7512 | 0.7512 |
| 2026-06-01 | 0.7496 | 0.7496 |
| 2026-05-29 | 0.7500 | 0.7500 |
| 2026-05-28 | 0.7586 | 0.7586 |
| 2026-05-27 | 0.7600 | 0.7600 |
| 2026-05-26 | 0.7643 | 0.7643 |
| 2026-05-25 | 0.7647 | 0.7647 |
| 2026-05-22 | 0.7584 | 0.7584 |
| 2026-05-21 | 0.7537 | 0.7537 |
| 2026-05-20 | 0.7587 | 0.7587 |
| 2026-05-19 | 0.7632 | 0.7632 |
| 2026-05-18 | 0.7565 | 0.7565 |
| 2026-05-15 | 0.7583 | 0.7583 |
| 2026-05-14 | 0.7637 | 0.7637 |
| 2026-05-13 | 0.7707 | 0.7707 |
| 2026-05-12 | 0.7635 | 0.7635 |
| 2026-05-11 | 0.7695 | 0.7695 |
| 2026-05-08 | 0.7699 | 0.7699 |
| 2026-05-07 | 0.7667 | 0.7667 |
| 2026-05-06 | 0.7629 | 0.7629 |
| 2026-04-30 | 0.7561 | 0.7561 |
| 2026-04-29 | 0.7535 | 0.7535 |
| 2026-04-28 | 0.7471 | 0.7471 |
| 2026-04-27 | 0.7527 | 0.7527 |
| 2026-04-24 | 0.7532 | 0.7532 |
| 2026-04-23 | 0.7564 | 0.7564 |
| 2026-04-22 | 0.7620 | 0.7620 |
| 2026-04-21 | 0.7568 | 0.7568 |
| 2026-04-20 | 0.7593 | 0.7593 |
| 2026-04-17 | 0.7586 | 0.7586 |
| 2026-04-16 | 0.7553 | 0.7553 |
| 2026-04-15 | 0.7454 | 0.7454 |
| 2026-04-14 | 0.7482 | 0.7482 |
| 2026-04-13 | 0.7420 | 0.7420 |
| 2026-04-10 | 0.7446 | 0.7446 |
| 2026-04-09 | 0.7439 | 0.7439 |
| 2026-04-08 | 0.7407 | 0.7407 |
| 2026-04-07 | 0.7186 | 0.7186 |
| 2026-04-03 | 0.7198 | 0.7198 |
| 2026-04-02 | 0.7199 | 0.7199 |
| 2026-04-01 | 0.7301 | 0.7301 |
| 2026-03-31 | 0.7172 | 0.7172 |
| 2026-03-30 | 0.7226 | 0.7226 |
| 2026-03-27 | 0.7242 | 0.7242 |
| 2026-03-26 | 0.7219 | 0.7219 |
| 2026-03-25 | 0.7324 | 0.7324 |
| 2026-03-24 | 0.7268 | 0.7268 |
| 2026-03-23 | 0.7137 | 0.7137 |
| 2026-03-20 | 0.7200 | 0.7200 |
| 2026-03-19 | 0.7236 | 0.7236 |
| 2026-03-18 | 0.7354 | 0.7354 |
| 2026-03-17 | 0.7270 | 0.7270 |
| 2026-03-16 | 0.7392 | 0.7392 |
