()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0358 | 1.0358 |
| 2026-08-20 | 1.0275 | 1.0275 |
| 2026-08-19 | 1.0241 | 1.0241 |
| 2026-08-18 | 1.0660 | 1.0660 |
| 2026-08-17 | 1.0672 | 1.0672 |
| 2026-08-14 | 1.0328 | 1.0328 |
| 2026-08-13 | 1.0291 | 1.0291 |
| 2026-08-12 | 1.0411 | 1.0411 |
| 2026-08-11 | 1.0283 | 1.0283 |
| 2026-08-10 | 1.0495 | 1.0495 |
| 2026-08-07 | 1.0419 | 1.0419 |
| 2026-08-06 | 1.0183 | 1.0183 |
| 2026-08-05 | 1.0171 | 1.0171 |
| 2026-08-04 | 0.9891 | 0.9891 |
| 2026-08-03 | 0.9767 | 0.9767 |
| 2026-07-31 | 0.9958 | 0.9958 |
| 2026-07-30 | 0.9661 | 0.9661 |
| 2026-07-29 | 0.9952 | 0.9952 |
| 2026-07-28 | 0.9938 | 0.9938 |
| 2026-07-27 | 1.0313 | 1.0313 |
| 2026-07-24 | 1.0126 | 1.0126 |
| 2026-07-23 | 1.0138 | 1.0138 |
| 2026-07-22 | 1.0261 | 1.0261 |
| 2026-07-21 | 1.0339 | 1.0339 |
| 2026-07-20 | 1.0104 | 1.0104 |
| 2026-07-17 | 1.0006 | 1.0006 |
| 2026-07-16 | 1.0308 | 1.0308 |
| 2026-07-15 | 1.0497 | 1.0497 |
| 2026-07-14 | 1.0792 | 1.0792 |
| 2026-07-13 | 1.0613 | 1.0613 |
| 2026-07-10 | 1.0828 | 1.0828 |
| 2026-07-09 | 1.1452 | 1.1452 |
| 2026-07-08 | 1.0806 | 1.0806 |
| 2026-07-07 | 1.0832 | 1.0832 |
| 2026-07-06 | 1.0803 | 1.0803 |
| 2026-07-03 | 1.0934 | 1.0934 |
| 2026-07-02 | 1.0966 | 1.0966 |
| 2026-07-01 | 1.1845 | 1.1845 |
| 2026-06-30 | 1.2112 | 1.2112 |
| 2026-06-29 | 1.1721 | 1.1721 |
| 2026-06-26 | 1.1463 | 1.1463 |
| 2026-06-25 | 1.1757 | 1.1757 |
| 2026-06-24 | 1.1351 | 1.1351 |
| 2026-06-23 | 1.1016 | 1.1016 |
| 2026-06-22 | 1.1278 | 1.1278 |
| 2026-06-18 | 1.1119 | 1.1119 |
| 2026-06-17 | 1.0827 | 1.0827 |
| 2026-06-16 | 1.0398 | 1.0398 |
| 2026-06-15 | 1.0197 | 1.0197 |
| 2026-06-12 | 0.9687 | 0.9687 |
| 2026-06-11 | 0.9735 | 0.9735 |
| 2026-06-10 | 0.9709 | 0.9709 |
| 2026-06-09 | 0.9906 | 0.9906 |
| 2026-06-08 | 0.9510 | 0.9510 |
| 2026-06-05 | 0.9827 | 0.9827 |
| 2026-06-04 | 1.0287 | 1.0287 |
| 2026-06-03 | 1.0160 | 1.0160 |
| 2026-06-02 | 0.9920 | 0.9920 |
| 2026-06-01 | 0.9602 | 0.9602 |
| 2026-05-29 | 1.0020 | 1.0020 |
| 2026-05-28 | 1.0290 | 1.0290 |
| 2026-05-27 | 1.0065 | 1.0065 |
| 2026-05-26 | 1.0177 | 1.0177 |
| 2026-05-25 | 1.0185 | 1.0185 |
| 2026-05-22 | 0.9769 | 0.9769 |
| 2026-05-21 | 0.9442 | 0.9442 |
| 2026-05-20 | 0.9758 | 0.9758 |
| 2026-05-19 | 0.9459 | 0.9459 |
| 2026-05-18 | 0.9366 | 0.9366 |
| 2026-05-15 | 0.9339 | 0.9339 |
| 2026-05-14 | 0.9356 | 0.9356 |
| 2026-05-13 | 0.9584 | 0.9584 |
| 2026-05-12 | 0.9338 | 0.9338 |
| 2026-05-11 | 0.9244 | 0.9244 |
| 2026-05-08 | 0.8985 | 0.8985 |
| 2026-05-07 | 0.9080 | 0.9080 |
| 2026-05-06 | 0.8903 | 0.8903 |
| 2026-04-30 | 0.8700 | 0.8700 |
| 2026-04-29 | 0.8582 | 0.8582 |
| 2026-04-28 | 0.8465 | 0.8465 |
| 2026-04-27 | 0.8564 | 0.8564 |
| 2026-04-24 | 0.8496 | 0.8496 |
| 2026-04-23 | 0.8578 | 0.8578 |
| 2026-04-22 | 0.8639 | 0.8639 |
| 2026-04-21 | 0.8414 | 0.8414 |
| 2026-04-20 | 0.8394 | 0.8394 |
| 2026-04-17 | 0.8409 | 0.8409 |
| 2026-04-16 | 0.8269 | 0.8269 |
| 2026-04-15 | 0.8094 | 0.8094 |
| 2026-04-14 | 0.8172 | 0.8172 |
| 2026-04-13 | 0.8014 | 0.8014 |
| 2026-04-10 | 0.8055 | 0.8055 |
| 2026-04-09 | 0.7883 | 0.7883 |
| 2026-04-08 | 0.7844 | 0.7844 |
| 2026-04-07 | 0.7408 | 0.7408 |
| 2026-04-03 | 0.7452 | 0.7452 |
| 2026-04-02 | 0.7428 | 0.7428 |
| 2026-04-01 | 0.7545 | 0.7545 |
| 2026-03-31 | 0.7373 | 0.7373 |
| 2026-03-30 | 0.7545 | 0.7545 |
| 2026-03-27 | 0.7533 | 0.7533 |
| 2026-03-26 | 0.7507 | 0.7507 |
| 2026-03-25 | 0.7627 | 0.7627 |
| 2026-03-24 | 0.7488 | 0.7488 |
| 2026-03-23 | 0.7379 | 0.7379 |
| 2026-03-20 | 0.7562 | 0.7562 |
| 2026-03-19 | 0.7539 | 0.7539 |
| 2026-03-18 | 0.7711 | 0.7711 |
| 2026-03-17 | 0.7573 | 0.7573 |
| 2026-03-16 | 0.7700 | 0.7700 |
| 2026-03-13 | 0.7723 | 0.7723 |
| 2026-03-12 | 0.7786 | 0.7786 |
| 2026-03-11 | 0.7920 | 0.7920 |
| 2026-03-10 | 0.7999 | 0.7999 |
| 2026-03-09 | 0.7920 | 0.7920 |
| 2026-03-06 | 0.8103 | 0.8103 |
| 2026-03-05 | 0.8169 | 0.8169 |
| 2026-03-04 | 0.8053 | 0.8053 |
| 2026-03-03 | 0.8112 | 0.8112 |
| 2026-03-02 | 0.8411 | 0.8411 |
