()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.8768 | 0.8768 |
| 2026-08-27 | 0.8872 | 0.8872 |
| 2026-08-26 | 0.8547 | 0.8547 |
| 2026-08-25 | 0.8596 | 0.8596 |
| 2026-08-24 | 0.8434 | 0.8434 |
| 2026-08-21 | 0.8727 | 0.8727 |
| 2026-08-20 | 0.8564 | 0.8564 |
| 2026-08-19 | 0.8619 | 0.8619 |
| 2026-08-18 | 0.9421 | 0.9421 |
| 2026-08-17 | 0.9366 | 0.9366 |
| 2026-08-14 | 0.9081 | 0.9081 |
| 2026-08-13 | 0.8902 | 0.8902 |
| 2026-08-12 | 0.8941 | 0.8941 |
| 2026-08-11 | 0.8769 | 0.8769 |
| 2026-08-10 | 0.8993 | 0.8993 |
| 2026-08-07 | 0.9025 | 0.9025 |
| 2026-08-06 | 0.8684 | 0.8684 |
| 2026-08-05 | 0.8554 | 0.8554 |
| 2026-08-04 | 0.8149 | 0.8149 |
| 2026-08-03 | 0.7829 | 0.7829 |
| 2026-07-31 | 0.7746 | 0.7746 |
| 2026-07-30 | 0.7497 | 0.7497 |
| 2026-07-29 | 0.7891 | 0.7891 |
| 2026-07-28 | 0.7839 | 0.7839 |
| 2026-07-27 | 0.8252 | 0.8252 |
| 2026-07-24 | 0.7939 | 0.7939 |
| 2026-07-23 | 0.8246 | 0.8246 |
| 2026-07-22 | 0.8223 | 0.8223 |
| 2026-07-21 | 0.8381 | 0.8381 |
| 2026-07-20 | 0.7818 | 0.7818 |
| 2026-07-17 | 0.8162 | 0.8162 |
| 2026-07-16 | 0.8995 | 0.8995 |
| 2026-07-15 | 0.9354 | 0.9354 |
| 2026-07-14 | 0.9553 | 0.9553 |
| 2026-07-13 | 0.9710 | 0.9710 |
| 2026-07-10 | 1.0784 | 1.0784 |
| 2026-07-09 | 1.0767 | 1.0767 |
| 2026-07-08 | 1.0237 | 1.0237 |
| 2026-07-07 | 1.0610 | 1.0610 |
| 2026-07-06 | 1.0848 | 1.0848 |
| 2026-07-03 | 1.1295 | 1.1295 |
| 2026-07-02 | 1.1104 | 1.1104 |
| 2026-07-01 | 1.1484 | 1.1484 |
| 2026-06-30 | 1.1594 | 1.1594 |
| 2026-06-29 | 1.1142 | 1.1142 |
| 2026-06-26 | 1.1343 | 1.1343 |
| 2026-06-25 | 1.1470 | 1.1470 |
| 2026-06-24 | 1.1175 | 1.1175 |
| 2026-06-23 | 1.0885 | 1.0885 |
| 2026-06-22 | 1.1223 | 1.1223 |
| 2026-06-18 | 1.1231 | 1.1231 |
| 2026-06-17 | 1.1121 | 1.1121 |
| 2026-06-16 | 1.0635 | 1.0635 |
| 2026-06-15 | 1.0463 | 1.0463 |
| 2026-06-12 | 1.0217 | 1.0217 |
| 2026-06-11 | 1.0223 | 1.0223 |
| 2026-06-10 | 0.9978 | 0.9978 |
| 2026-06-09 | 1.0094 | 1.0094 |
| 2026-06-08 | 0.9938 | 0.9938 |
| 2026-06-05 | 1.0257 | 1.0257 |
| 2026-06-04 | 1.0044 | 1.0044 |
| 2026-06-03 | 0.9922 | 0.9922 |
| 2026-06-02 | 0.9664 | 0.9664 |
| 2026-06-01 | 0.9516 | 0.9516 |
| 2026-05-29 | 0.9899 | 0.9899 |
| 2026-05-28 | 1.0643 | 1.0643 |
| 2026-05-27 | 1.0481 | 1.0481 |
| 2026-05-26 | 1.0659 | 1.0659 |
| 2026-05-25 | 1.1109 | 1.1109 |
| 2026-05-22 | 1.1029 | 1.1029 |
| 2026-05-21 | 1.0698 | 1.0698 |
| 2026-05-20 | 1.1039 | 1.1039 |
| 2026-05-19 | 1.0992 | 1.0992 |
| 2026-05-18 | 1.1034 | 1.1034 |
| 2026-05-15 | 1.0801 | 1.0801 |
| 2026-05-14 | 1.1050 | 1.1050 |
| 2026-05-13 | 1.1524 | 1.1524 |
| 2026-05-12 | 1.1377 | 1.1377 |
| 2026-05-11 | 1.1572 | 1.1572 |
| 2026-05-08 | 1.1282 | 1.1282 |
| 2026-05-07 | 1.1010 | 1.1010 |
| 2026-05-06 | 1.0707 | 1.0707 |
| 2026-04-30 | 1.0290 | 1.0290 |
| 2026-04-29 | 1.0036 | 1.0036 |
| 2026-04-28 | 1.0012 | 1.0012 |
| 2026-04-27 | 1.0185 | 1.0185 |
| 2026-04-24 | 1.0125 | 1.0125 |
| 2026-04-23 | 1.0474 | 1.0474 |
| 2026-04-22 | 1.0646 | 1.0646 |
| 2026-04-21 | 1.0499 | 1.0499 |
| 2026-04-20 | 1.0461 | 1.0461 |
| 2026-04-17 | 1.0079 | 1.0079 |
| 2026-04-16 | 0.9897 | 0.9897 |
| 2026-04-15 | 0.9761 | 0.9761 |
| 2026-04-14 | 0.9712 | 0.9712 |
| 2026-04-13 | 0.9335 | 0.9335 |
| 2026-04-10 | 0.9356 | 0.9356 |
| 2026-04-09 | 0.9410 | 0.9410 |
| 2026-04-08 | 0.9391 | 0.9391 |
| 2026-04-07 | 0.8834 | 0.8834 |
| 2026-04-03 | 0.8864 | 0.8864 |
| 2026-04-02 | 0.8902 | 0.8902 |
| 2026-04-01 | 0.9075 | 0.9075 |
| 2026-03-31 | 0.9099 | 0.9099 |
| 2026-03-30 | 0.9055 | 0.9055 |
| 2026-03-27 | 0.8760 | 0.8760 |
| 2026-03-26 | 0.8704 | 0.8704 |
| 2026-03-25 | 0.8762 | 0.8762 |
| 2026-03-24 | 0.8614 | 0.8614 |
| 2026-03-23 | 0.8489 | 0.8489 |
| 2026-03-20 | 0.8794 | 0.8794 |
| 2026-03-19 | 0.9084 | 0.9084 |
| 2026-03-18 | 0.9290 | 0.9290 |
| 2026-03-17 | 0.8929 | 0.8929 |
| 2026-03-16 | 0.9121 | 0.9121 |
| 2026-03-13 | 0.9158 | 0.9158 |
| 2026-03-12 | 0.9491 | 0.9491 |
| 2026-03-11 | 0.9711 | 0.9711 |
| 2026-03-10 | 0.9860 | 0.9860 |
| 2026-03-09 | 0.9617 | 0.9617 |
