()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.8534 | 0.9019 |
| 2026-08-03 | 0.8034 | 0.8519 |
| 2026-07-31 | 0.8214 | 0.8699 |
| 2026-07-30 | 0.7945 | 0.8430 |
| 2026-07-29 | 0.8418 | 0.8903 |
| 2026-07-28 | 0.8513 | 0.8998 |
| 2026-07-27 | 0.9163 | 0.9648 |
| 2026-07-24 | 0.8981 | 0.9466 |
| 2026-07-23 | 0.9056 | 0.9541 |
| 2026-07-22 | 0.9218 | 0.9703 |
| 2026-07-21 | 0.9469 | 0.9954 |
| 2026-07-20 | 0.8777 | 0.9262 |
| 2026-07-17 | 0.9009 | 0.9494 |
| 2026-07-16 | 0.9739 | 1.0224 |
| 2026-07-15 | 1.0009 | 1.0494 |
| 2026-07-14 | 1.0286 | 1.0771 |
| 2026-07-13 | 0.9992 | 1.0477 |
| 2026-07-10 | 1.0379 | 1.0864 |
| 2026-07-09 | 1.0982 | 1.1467 |
| 2026-07-08 | 1.0314 | 1.0799 |
| 2026-07-07 | 1.0420 | 1.0905 |
| 2026-07-06 | 1.0389 | 1.0874 |
| 2026-07-03 | 1.0565 | 1.1050 |
| 2026-07-02 | 1.0556 | 1.1041 |
| 2026-07-01 | 1.1404 | 1.1889 |
| 2026-06-30 | 1.1679 | 1.2164 |
| 2026-06-29 | 1.1201 | 1.1686 |
| 2026-06-26 | 1.1083 | 1.1568 |
| 2026-06-25 | 1.1492 | 1.1977 |
| 2026-06-24 | 1.1053 | 1.1538 |
| 2026-06-23 | 1.0633 | 1.1118 |
| 2026-06-22 | 1.0910 | 1.1395 |
| 2026-06-18 | 1.0749 | 1.1234 |
| 2026-06-17 | 1.0495 | 1.0980 |
| 2026-06-16 | 1.0176 | 1.0661 |
| 2026-06-15 | 0.9935 | 1.0420 |
| 2026-06-12 | 0.9374 | 0.9859 |
| 2026-06-11 | 0.9453 | 0.9938 |
| 2026-06-10 | 0.9342 | 0.9827 |
| 2026-06-09 | 0.9583 | 1.0068 |
| 2026-06-08 | 0.9196 | 0.9681 |
| 2026-06-05 | 0.9513 | 0.9998 |
| 2026-06-04 | 0.9901 | 1.0386 |
| 2026-06-03 | 0.9887 | 1.0372 |
| 2026-06-02 | 0.9564 | 1.0049 |
| 2026-06-01 | 0.9229 | 0.9714 |
| 2026-05-29 | 0.9687 | 1.0172 |
| 2026-05-28 | 0.9967 | 1.0452 |
| 2026-05-27 | 0.9714 | 1.0199 |
| 2026-05-26 | 0.9838 | 1.0323 |
| 2026-05-25 | 0.9962 | 1.0447 |
| 2026-05-22 | 0.9640 | 1.0125 |
| 2026-05-21 | 0.9385 | 0.9870 |
| 2026-05-20 | 0.9772 | 1.0257 |
| 2026-05-19 | 0.9624 | 1.0109 |
| 2026-05-18 | 0.9503 | 0.9988 |
| 2026-05-15 | 0.9472 | 0.9957 |
| 2026-05-14 | 0.9604 | 1.0089 |
| 2026-05-13 | 0.9807 | 1.0292 |
| 2026-05-12 | 0.9692 | 1.0177 |
| 2026-05-11 | 0.9632 | 1.0117 |
| 2026-05-08 | 0.9371 | 0.9856 |
| 2026-05-07 | 0.9406 | 0.9891 |
| 2026-05-06 | 0.9185 | 0.9670 |
| 2026-04-30 | 0.8896 | 0.9381 |
| 2026-04-29 | 0.8735 | 0.9220 |
| 2026-04-28 | 0.8596 | 0.9081 |
| 2026-04-27 | 0.8761 | 0.9246 |
| 2026-04-24 | 0.8702 | 0.9187 |
| 2026-04-23 | 0.8765 | 0.9250 |
| 2026-04-22 | 0.8881 | 0.9366 |
| 2026-04-21 | 0.8635 | 0.9120 |
| 2026-04-20 | 0.8584 | 0.9069 |
| 2026-04-17 | 0.8568 | 0.9053 |
| 2026-04-16 | 0.8398 | 0.8883 |
| 2026-04-15 | 0.8233 | 0.8718 |
| 2026-04-14 | 0.8281 | 0.8766 |
| 2026-04-13 | 0.8077 | 0.8562 |
| 2026-04-10 | 0.7991 | 0.8476 |
| 2026-04-09 | 0.7769 | 0.8254 |
| 2026-04-08 | 0.7733 | 0.8218 |
| 2026-04-07 | 0.7336 | 0.7821 |
| 2026-04-03 | 0.7352 | 0.7837 |
| 2026-04-02 | 0.7333 | 0.7818 |
| 2026-04-01 | 0.7482 | 0.7967 |
| 2026-03-31 | 0.7333 | 0.7818 |
| 2026-03-30 | 0.7543 | 0.8028 |
| 2026-03-27 | 0.7576 | 0.8061 |
| 2026-03-26 | 0.7475 | 0.7960 |
| 2026-03-25 | 0.7533 | 0.8018 |
| 2026-03-24 | 0.7390 | 0.7875 |
| 2026-03-23 | 0.7229 | 0.7714 |
| 2026-03-20 | 0.7484 | 0.7969 |
| 2026-03-19 | 0.7460 | 0.7945 |
| 2026-03-18 | 0.7672 | 0.8157 |
| 2026-03-17 | 0.7520 | 0.8005 |
| 2026-03-16 | 0.7719 | 0.8204 |
| 2026-03-13 | 0.7683 | 0.8168 |
| 2026-03-12 | 0.7715 | 0.8200 |
| 2026-03-11 | 0.7835 | 0.8320 |
| 2026-03-10 | 0.7854 | 0.8339 |
| 2026-03-09 | 0.7613 | 0.8098 |
| 2026-03-06 | 0.7730 | 0.8215 |
| 2026-03-05 | 0.7753 | 0.8238 |
| 2026-03-04 | 0.7671 | 0.8156 |
| 2026-03-03 | 0.7775 | 0.8260 |
| 2026-03-02 | 0.8031 | 0.8516 |
| 2026-02-27 | 0.8038 | 0.8523 |
| 2026-02-26 | 0.8027 | 0.8512 |
| 2026-02-25 | 0.7908 | 0.8393 |
| 2026-02-24 | 0.7788 | 0.8273 |
| 2026-02-13 | 0.7728 | 0.8213 |
| 2026-02-12 | 0.7810 | 0.8295 |
| 2026-02-11 | 0.7671 | 0.8156 |
| 2026-02-10 | 0.7704 | 0.8189 |
| 2026-02-09 | 0.7676 | 0.8161 |
