()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 0.8782 | 0.8782 |
| 2026-08-19 | 0.8768 | 0.8768 |
| 2026-08-18 | 0.8883 | 0.8883 |
| 2026-08-17 | 0.8889 | 0.8889 |
| 2026-08-14 | 0.8785 | 0.8785 |
| 2026-08-13 | 0.8754 | 0.8754 |
| 2026-08-12 | 0.8771 | 0.8771 |
| 2026-08-11 | 0.8735 | 0.8735 |
| 2026-08-10 | 0.8767 | 0.8767 |
| 2026-08-07 | 0.8776 | 0.8776 |
| 2026-08-06 | 0.8730 | 0.8730 |
| 2026-08-05 | 0.8704 | 0.8704 |
| 2026-08-04 | 0.8644 | 0.8644 |
| 2026-08-03 | 0.8558 | 0.8558 |
| 2026-07-31 | 0.8577 | 0.8577 |
| 2026-07-30 | 0.8521 | 0.8521 |
| 2026-07-29 | 0.8607 | 0.8607 |
| 2026-07-28 | 0.8580 | 0.8580 |
| 2026-07-27 | 0.8706 | 0.8706 |
| 2026-07-24 | 0.8605 | 0.8605 |
| 2026-07-23 | 0.8658 | 0.8658 |
| 2026-07-22 | 0.8640 | 0.8640 |
| 2026-07-21 | 0.8656 | 0.8656 |
| 2026-07-20 | 0.8552 | 0.8552 |
| 2026-07-17 | 0.8569 | 0.8569 |
| 2026-07-16 | 0.8717 | 0.8717 |
| 2026-07-15 | 0.8783 | 0.8783 |
| 2026-07-14 | 0.8831 | 0.8831 |
| 2026-07-13 | 0.8752 | 0.8752 |
| 2026-07-10 | 0.8827 | 0.8827 |
| 2026-07-09 | 0.8902 | 0.8902 |
| 2026-07-08 | 0.8839 | 0.8839 |
| 2026-07-07 | 0.8871 | 0.8871 |
| 2026-07-06 | 0.8908 | 0.8908 |
| 2026-07-03 | 0.8915 | 0.8915 |
| 2026-07-02 | 0.8902 | 0.8902 |
| 2026-07-01 | 0.8966 | 0.8966 |
| 2026-06-30 | 0.8977 | 0.8977 |
| 2026-06-29 | 0.8942 | 0.8942 |
| 2026-06-26 | 0.8957 | 0.8957 |
| 2026-06-25 | 0.9036 | 0.9036 |
| 2026-06-24 | 0.9022 | 0.9022 |
| 2026-06-23 | 0.8986 | 0.8986 |
| 2026-06-22 | 0.9048 | 0.9048 |
| 2026-06-18 | 0.9012 | 0.9012 |
| 2026-06-17 | 0.8986 | 0.8986 |
| 2026-06-16 | 0.8953 | 0.8953 |
| 2026-06-15 | 0.8951 | 0.8951 |
| 2026-06-12 | 0.8857 | 0.8857 |
| 2026-06-11 | 0.8848 | 0.8848 |
| 2026-06-10 | 0.8867 | 0.8867 |
| 2026-06-09 | 0.8910 | 0.8910 |
| 2026-06-08 | 0.8859 | 0.8859 |
| 2026-06-05 | 0.8925 | 0.8925 |
| 2026-06-04 | 0.8973 | 0.8973 |
| 2026-06-03 | 0.8977 | 0.8977 |
| 2026-06-02 | 0.8965 | 0.8965 |
| 2026-06-01 | 0.8935 | 0.8935 |
| 2026-05-29 | 0.8957 | 0.8957 |
| 2026-05-28 | 0.8999 | 0.8999 |
| 2026-05-27 | 0.8973 | 0.8973 |
| 2026-05-26 | 0.8983 | 0.8983 |
| 2026-05-25 | 0.8975 | 0.8975 |
| 2026-05-22 | 0.8948 | 0.8948 |
| 2026-05-21 | 0.8897 | 0.8897 |
| 2026-05-20 | 0.8956 | 0.8956 |
| 2026-05-19 | 0.8947 | 0.8947 |
| 2026-05-18 | 0.8933 | 0.8933 |
| 2026-05-15 | 0.8941 | 0.8941 |
| 2026-05-14 | 0.8969 | 0.8969 |
| 2026-05-13 | 0.9004 | 0.9004 |
| 2026-05-12 | 0.8961 | 0.8961 |
| 2026-05-11 | 0.8952 | 0.8952 |
| 2026-05-08 | 0.8936 | 0.8936 |
| 2026-05-07 | 0.8948 | 0.8948 |
| 2026-05-06 | 0.8929 | 0.8929 |
| 2026-04-30 | 0.8890 | 0.8890 |
| 2026-04-29 | 0.8888 | 0.8888 |
| 2026-04-28 | 0.8862 | 0.8862 |
| 2026-04-27 | 0.8878 | 0.8878 |
| 2026-04-24 | 0.8872 | 0.8872 |
| 2026-04-23 | 0.8883 | 0.8883 |
| 2026-04-22 | 0.8899 | 0.8899 |
| 2026-04-21 | 0.8875 | 0.8875 |
| 2026-04-20 | 0.8863 | 0.8863 |
| 2026-04-17 | 0.8857 | 0.8857 |
| 2026-04-16 | 0.8844 | 0.8844 |
| 2026-04-15 | 0.8803 | 0.8803 |
| 2026-04-14 | 0.8814 | 0.8814 |
| 2026-04-13 | 0.8790 | 0.8790 |
| 2026-04-10 | 0.8788 | 0.8788 |
| 2026-04-09 | 0.8762 | 0.8762 |
| 2026-04-08 | 0.8764 | 0.8764 |
| 2026-04-07 | 0.8708 | 0.8708 |
| 2026-04-03 | 0.8703 | 0.8703 |
| 2026-04-02 | 0.8710 | 0.8710 |
| 2026-04-01 | 0.8718 | 0.8718 |
| 2026-03-31 | 0.8701 | 0.8701 |
| 2026-03-30 | 0.8717 | 0.8717 |
| 2026-03-27 | 0.8714 | 0.8714 |
| 2026-03-26 | 0.8703 | 0.8703 |
| 2026-03-25 | 0.8717 | 0.8717 |
| 2026-03-24 | 0.8691 | 0.8691 |
| 2026-03-23 | 0.8652 | 0.8652 |
| 2026-03-20 | 0.8731 | 0.8731 |
| 2026-03-19 | 0.8752 | 0.8752 |
| 2026-03-18 | 0.8862 | 0.8862 |
| 2026-03-17 | 0.8848 | 0.8848 |
| 2026-03-16 | 0.8892 | 0.8892 |
| 2026-03-13 | 0.8927 | 0.8927 |
| 2026-03-12 | 0.8957 | 0.8957 |
| 2026-03-11 | 0.8975 | 0.8975 |
| 2026-03-10 | 0.8981 | 0.8981 |
| 2026-03-09 | 0.8931 | 0.8931 |
| 2026-03-06 | 0.8984 | 0.8984 |
| 2026-03-05 | 0.8964 | 0.8964 |
| 2026-03-04 | 0.8928 | 0.8928 |
| 2026-03-03 | 0.8963 | 0.8963 |
| 2026-03-02 | 0.9051 | 0.9051 |
| 2026-02-27 | 0.9047 | 0.9047 |
