()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 0.6824 | 0.6824 |
| 2026-08-25 | 0.6747 | 0.6747 |
| 2026-08-24 | 0.6770 | 0.6770 |
| 2026-08-21 | 0.6878 | 0.6878 |
| 2026-08-20 | 0.6843 | 0.6843 |
| 2026-08-19 | 0.6789 | 0.6789 |
| 2026-08-18 | 0.7071 | 0.7071 |
| 2026-08-17 | 0.7055 | 0.7055 |
| 2026-08-14 | 0.6880 | 0.6880 |
| 2026-08-13 | 0.6849 | 0.6849 |
| 2026-08-12 | 0.6901 | 0.6901 |
| 2026-08-11 | 0.6826 | 0.6826 |
| 2026-08-10 | 0.6891 | 0.6891 |
| 2026-08-07 | 0.6883 | 0.6883 |
| 2026-08-06 | 0.6745 | 0.6745 |
| 2026-08-05 | 0.6721 | 0.6721 |
| 2026-08-04 | 0.6549 | 0.6549 |
| 2026-08-03 | 0.6376 | 0.6376 |
| 2026-07-31 | 0.6425 | 0.6425 |
| 2026-07-30 | 0.6301 | 0.6301 |
| 2026-07-29 | 0.6509 | 0.6509 |
| 2026-07-28 | 0.6467 | 0.6467 |
| 2026-07-27 | 0.6706 | 0.6706 |
| 2026-07-24 | 0.6570 | 0.6570 |
| 2026-07-23 | 0.6712 | 0.6712 |
| 2026-07-22 | 0.6702 | 0.6702 |
| 2026-07-21 | 0.6754 | 0.6754 |
| 2026-07-20 | 0.6482 | 0.6482 |
| 2026-07-17 | 0.6504 | 0.6504 |
| 2026-07-16 | 0.6874 | 0.6874 |
| 2026-07-15 | 0.7021 | 0.7021 |
| 2026-07-14 | 0.7109 | 0.7109 |
| 2026-07-13 | 0.6967 | 0.6967 |
| 2026-07-10 | 0.7190 | 0.7190 |
| 2026-07-09 | 0.7319 | 0.7319 |
| 2026-07-08 | 0.7139 | 0.7139 |
| 2026-07-07 | 0.7222 | 0.7222 |
| 2026-07-06 | 0.7302 | 0.7302 |
| 2026-07-03 | 0.7331 | 0.7331 |
| 2026-07-02 | 0.7232 | 0.7232 |
| 2026-07-01 | 0.7469 | 0.7469 |
| 2026-06-30 | 0.7504 | 0.7504 |
| 2026-06-29 | 0.7370 | 0.7370 |
| 2026-06-26 | 0.7310 | 0.7310 |
| 2026-06-25 | 0.7517 | 0.7517 |
| 2026-06-24 | 0.7469 | 0.7469 |
| 2026-06-23 | 0.7336 | 0.7336 |
| 2026-06-22 | 0.7519 | 0.7519 |
| 2026-06-18 | 0.7423 | 0.7423 |
| 2026-06-17 | 0.7404 | 0.7404 |
| 2026-06-16 | 0.7325 | 0.7325 |
| 2026-06-15 | 0.7330 | 0.7330 |
| 2026-06-12 | 0.7140 | 0.7140 |
| 2026-06-11 | 0.7084 | 0.7084 |
| 2026-06-10 | 0.7090 | 0.7090 |
| 2026-06-09 | 0.7214 | 0.7214 |
| 2026-06-08 | 0.7064 | 0.7064 |
| 2026-06-05 | 0.7263 | 0.7263 |
| 2026-06-04 | 0.7403 | 0.7403 |
| 2026-06-03 | 0.7428 | 0.7428 |
| 2026-06-02 | 0.7399 | 0.7399 |
| 2026-06-01 | 0.7345 | 0.7345 |
| 2026-05-29 | 0.7417 | 0.7417 |
| 2026-05-28 | 0.7540 | 0.7540 |
| 2026-05-27 | 0.7521 | 0.7521 |
| 2026-05-26 | 0.7656 | 0.7656 |
| 2026-05-25 | 0.7647 | 0.7647 |
| 2026-05-22 | 0.7503 | 0.7503 |
| 2026-05-21 | 0.7368 | 0.7368 |
| 2026-05-20 | 0.7554 | 0.7554 |
| 2026-05-19 | 0.7479 | 0.7479 |
| 2026-05-18 | 0.7451 | 0.7451 |
| 2026-05-15 | 0.7460 | 0.7460 |
| 2026-05-14 | 0.7552 | 0.7552 |
| 2026-05-13 | 0.7726 | 0.7726 |
| 2026-05-12 | 0.7634 | 0.7634 |
| 2026-05-11 | 0.7658 | 0.7658 |
| 2026-05-08 | 0.7572 | 0.7572 |
| 2026-05-07 | 0.7580 | 0.7580 |
| 2026-05-06 | 0.7466 | 0.7466 |
| 2026-04-30 | 0.7376 | 0.7376 |
| 2026-04-29 | 0.7354 | 0.7354 |
| 2026-04-28 | 0.7288 | 0.7288 |
| 2026-04-27 | 0.7365 | 0.7365 |
| 2026-04-24 | 0.7343 | 0.7343 |
| 2026-04-23 | 0.7406 | 0.7406 |
| 2026-04-22 | 0.7501 | 0.7501 |
| 2026-04-21 | 0.7407 | 0.7407 |
| 2026-04-20 | 0.7397 | 0.7397 |
| 2026-04-17 | 0.7344 | 0.7344 |
| 2026-04-16 | 0.7294 | 0.7294 |
| 2026-04-15 | 0.7192 | 0.7192 |
| 2026-04-14 | 0.7200 | 0.7200 |
| 2026-04-13 | 0.7115 | 0.7115 |
| 2026-04-10 | 0.7118 | 0.7118 |
| 2026-04-09 | 0.7046 | 0.7046 |
| 2026-04-08 | 0.7098 | 0.7098 |
| 2026-04-07 | 0.6822 | 0.6822 |
| 2026-04-03 | 0.6830 | 0.6830 |
| 2026-04-02 | 0.6836 | 0.6836 |
| 2026-04-01 | 0.6911 | 0.6911 |
| 2026-03-31 | 0.6744 | 0.6744 |
| 2026-03-30 | 0.6843 | 0.6843 |
| 2026-03-27 | 0.6822 | 0.6822 |
| 2026-03-26 | 0.6768 | 0.6768 |
| 2026-03-25 | 0.6853 | 0.6853 |
| 2026-03-24 | 0.6743 | 0.6743 |
| 2026-03-23 | 0.6630 | 0.6630 |
| 2026-03-20 | 0.6839 | 0.6839 |
| 2026-03-19 | 0.6886 | 0.6886 |
| 2026-03-18 | 0.7041 | 0.7041 |
| 2026-03-17 | 0.6956 | 0.6956 |
| 2026-03-16 | 0.7080 | 0.7080 |
| 2026-03-13 | 0.7091 | 0.7091 |
| 2026-03-12 | 0.7147 | 0.7147 |
| 2026-03-11 | 0.7198 | 0.7198 |
| 2026-03-10 | 0.7204 | 0.7204 |
| 2026-03-09 | 0.7076 | 0.7076 |
| 2026-03-06 | 0.7162 | 0.7162 |
| 2026-03-05 | 0.7141 | 0.7141 |
