()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 0.4662 | 0.4662 |
| 2026-08-31 | 0.4536 | 0.4536 |
| 2026-08-28 | 0.4580 | 0.4580 |
| 2026-08-27 | 0.4533 | 0.4533 |
| 2026-08-26 | 0.4547 | 0.4547 |
| 2026-08-25 | 0.4544 | 0.4544 |
| 2026-08-24 | 0.4539 | 0.4539 |
| 2026-08-21 | 0.4513 | 0.4513 |
| 2026-08-20 | 0.4585 | 0.4585 |
| 2026-08-19 | 0.4569 | 0.4569 |
| 2026-08-18 | 0.4659 | 0.4659 |
| 2026-08-17 | 0.4636 | 0.4636 |
| 2026-08-14 | 0.4761 | 0.4761 |
| 2026-08-13 | 0.4840 | 0.4840 |
| 2026-08-12 | 0.4825 | 0.4825 |
| 2026-08-11 | 0.4709 | 0.4709 |
| 2026-08-10 | 0.4755 | 0.4755 |
| 2026-08-07 | 0.4620 | 0.4620 |
| 2026-08-06 | 0.4591 | 0.4591 |
| 2026-08-05 | 0.4604 | 0.4604 |
| 2026-08-04 | 0.4645 | 0.4645 |
| 2026-08-03 | 0.4712 | 0.4712 |
| 2026-07-31 | 0.4771 | 0.4771 |
| 2026-07-30 | 0.4735 | 0.4735 |
| 2026-07-29 | 0.4553 | 0.4553 |
| 2026-07-28 | 0.4514 | 0.4514 |
| 2026-07-27 | 0.4401 | 0.4401 |
| 2026-07-24 | 0.4367 | 0.4367 |
| 2026-07-23 | 0.4473 | 0.4473 |
| 2026-07-22 | 0.4544 | 0.4544 |
| 2026-07-21 | 0.4460 | 0.4460 |
| 2026-07-20 | 0.4511 | 0.4511 |
| 2026-07-17 | 0.4292 | 0.4292 |
| 2026-07-16 | 0.4401 | 0.4401 |
| 2026-07-15 | 0.4349 | 0.4349 |
| 2026-07-14 | 0.4136 | 0.4136 |
| 2026-07-13 | 0.4112 | 0.4112 |
| 2026-07-10 | 0.4169 | 0.4169 |
| 2026-07-09 | 0.4027 | 0.4027 |
| 2026-07-08 | 0.4084 | 0.4084 |
| 2026-07-07 | 0.4090 | 0.4090 |
| 2026-07-06 | 0.4206 | 0.4206 |
| 2026-07-03 | 0.4161 | 0.4161 |
| 2026-07-02 | 0.4141 | 0.4141 |
| 2026-07-01 | 0.4183 | 0.4183 |
| 2026-06-30 | 0.4125 | 0.4125 |
| 2026-06-29 | 0.4150 | 0.4150 |
| 2026-06-26 | 0.4079 | 0.4079 |
| 2026-06-25 | 0.4196 | 0.4196 |
| 2026-06-24 | 0.4112 | 0.4112 |
| 2026-06-23 | 0.4199 | 0.4199 |
| 2026-06-22 | 0.4286 | 0.4286 |
| 2026-06-18 | 0.4229 | 0.4229 |
| 2026-06-17 | 0.4313 | 0.4313 |
| 2026-06-16 | 0.4334 | 0.4334 |
| 2026-06-15 | 0.4406 | 0.4406 |
| 2026-06-12 | 0.4384 | 0.4384 |
| 2026-06-11 | 0.4365 | 0.4365 |
| 2026-06-10 | 0.4394 | 0.4394 |
| 2026-06-09 | 0.4346 | 0.4346 |
| 2026-06-08 | 0.4419 | 0.4419 |
| 2026-06-05 | 0.4510 | 0.4510 |
| 2026-06-04 | 0.4505 | 0.4505 |
| 2026-06-03 | 0.4627 | 0.4627 |
| 2026-06-02 | 0.4668 | 0.4668 |
| 2026-06-01 | 0.4746 | 0.4746 |
| 2026-05-29 | 0.4758 | 0.4758 |
| 2026-05-28 | 0.4599 | 0.4599 |
| 2026-05-27 | 0.4713 | 0.4713 |
| 2026-05-26 | 0.4584 | 0.4584 |
| 2026-05-25 | 0.4621 | 0.4621 |
| 2026-05-22 | 0.4544 | 0.4544 |
| 2026-05-21 | 0.4666 | 0.4666 |
| 2026-05-20 | 0.4680 | 0.4680 |
| 2026-05-19 | 0.4659 | 0.4659 |
| 2026-05-18 | 0.4628 | 0.4628 |
| 2026-05-15 | 0.4671 | 0.4671 |
| 2026-05-14 | 0.4779 | 0.4779 |
| 2026-05-13 | 0.4732 | 0.4732 |
| 2026-05-12 | 0.4818 | 0.4818 |
| 2026-05-11 | 0.4913 | 0.4913 |
| 2026-05-08 | 0.4900 | 0.4900 |
| 2026-05-07 | 0.4916 | 0.4916 |
| 2026-05-06 | 0.4884 | 0.4884 |
| 2026-04-30 | 0.4940 | 0.4940 |
| 2026-04-29 | 0.4992 | 0.4992 |
| 2026-04-28 | 0.4906 | 0.4906 |
| 2026-04-27 | 0.4922 | 0.4922 |
| 2026-04-24 | 0.5034 | 0.5034 |
| 2026-04-23 | 0.5020 | 0.5020 |
| 2026-04-22 | 0.4882 | 0.4882 |
| 2026-04-21 | 0.4888 | 0.4888 |
| 2026-04-20 | 0.4910 | 0.4910 |
| 2026-04-17 | 0.4896 | 0.4896 |
| 2026-04-16 | 0.4989 | 0.4989 |
| 2026-04-15 | 0.4979 | 0.4979 |
| 2026-04-14 | 0.4961 | 0.4961 |
| 2026-04-13 | 0.4911 | 0.4911 |
| 2026-04-10 | 0.4929 | 0.4929 |
| 2026-04-09 | 0.4908 | 0.4908 |
| 2026-04-08 | 0.5007 | 0.5007 |
| 2026-04-07 | 0.4918 | 0.4918 |
| 2026-04-03 | 0.4948 | 0.4948 |
| 2026-04-02 | 0.5061 | 0.5061 |
| 2026-04-01 | 0.5007 | 0.5007 |
| 2026-03-31 | 0.4915 | 0.4915 |
| 2026-03-30 | 0.4941 | 0.4941 |
| 2026-03-27 | 0.4927 | 0.4927 |
| 2026-03-26 | 0.4862 | 0.4862 |
| 2026-03-25 | 0.4951 | 0.4951 |
| 2026-03-24 | 0.4936 | 0.4936 |
| 2026-03-23 | 0.4874 | 0.4874 |
| 2026-03-20 | 0.5044 | 0.5044 |
| 2026-03-19 | 0.5091 | 0.5091 |
| 2026-03-18 | 0.5191 | 0.5191 |
| 2026-03-17 | 0.5254 | 0.5254 |
| 2026-03-16 | 0.5276 | 0.5276 |
| 2026-03-13 | 0.5204 | 0.5204 |
| 2026-03-12 | 0.5160 | 0.5160 |
| 2026-03-11 | 0.5170 | 0.5170 |
