()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.9215 | 0.9215 |
| 2026-08-13 | 0.9173 | 0.9173 |
| 2026-08-12 | 0.9295 | 0.9295 |
| 2026-08-11 | 0.9255 | 0.9255 |
| 2026-08-10 | 0.9399 | 0.9399 |
| 2026-08-07 | 0.9311 | 0.9311 |
| 2026-08-06 | 0.9228 | 0.9228 |
| 2026-08-05 | 0.9249 | 0.9249 |
| 2026-08-04 | 0.9092 | 0.9092 |
| 2026-08-03 | 0.9062 | 0.9062 |
| 2026-07-31 | 0.9132 | 0.9132 |
| 2026-07-30 | 0.9078 | 0.9078 |
| 2026-07-29 | 0.9118 | 0.9118 |
| 2026-07-28 | 0.9065 | 0.9065 |
| 2026-07-27 | 0.9207 | 0.9207 |
| 2026-07-24 | 0.9158 | 0.9158 |
| 2026-07-23 | 0.9252 | 0.9252 |
| 2026-07-22 | 0.9320 | 0.9320 |
| 2026-07-21 | 0.9438 | 0.9438 |
| 2026-07-20 | 0.9176 | 0.9176 |
| 2026-07-17 | 0.9129 | 0.9129 |
| 2026-07-16 | 0.9457 | 0.9457 |
| 2026-07-15 | 0.9572 | 0.9572 |
| 2026-07-14 | 0.9579 | 0.9579 |
| 2026-07-13 | 0.9500 | 0.9500 |
| 2026-07-10 | 0.9681 | 0.9681 |
| 2026-07-09 | 0.9853 | 0.9853 |
| 2026-07-08 | 0.9636 | 0.9636 |
| 2026-07-07 | 0.9638 | 0.9638 |
| 2026-07-06 | 0.9702 | 0.9702 |
| 2026-07-03 | 0.9743 | 0.9743 |
| 2026-07-02 | 0.9726 | 0.9726 |
| 2026-07-01 | 1.0073 | 1.0073 |
| 2026-06-30 | 1.0185 | 1.0185 |
| 2026-06-29 | 1.0010 | 1.0010 |
| 2026-06-26 | 0.9902 | 0.9902 |
| 2026-06-25 | 1.0074 | 1.0074 |
| 2026-06-24 | 0.9934 | 0.9934 |
| 2026-06-23 | 0.9749 | 0.9749 |
| 2026-06-22 | 0.9944 | 0.9944 |
| 2026-06-18 | 0.9904 | 0.9904 |
| 2026-06-17 | 0.9795 | 0.9795 |
| 2026-06-16 | 0.9654 | 0.9654 |
| 2026-06-15 | 0.9686 | 0.9686 |
| 2026-06-12 | 0.9469 | 0.9469 |
| 2026-06-11 | 0.9454 | 0.9454 |
| 2026-06-10 | 0.9443 | 0.9443 |
| 2026-06-09 | 0.9533 | 0.9533 |
| 2026-06-08 | 0.9386 | 0.9386 |
| 2026-06-05 | 0.9544 | 0.9544 |
| 2026-06-04 | 0.9743 | 0.9743 |
| 2026-06-03 | 0.9749 | 0.9749 |
| 2026-06-02 | 0.9661 | 0.9661 |
| 2026-06-01 | 0.9514 | 0.9514 |
| 2026-05-29 | 0.9641 | 0.9641 |
| 2026-05-28 | 0.9790 | 0.9790 |
| 2026-05-27 | 0.9708 | 0.9708 |
| 2026-05-26 | 0.9768 | 0.9768 |
| 2026-05-25 | 0.9779 | 0.9779 |
| 2026-05-22 | 0.9628 | 0.9628 |
| 2026-05-21 | 0.9448 | 0.9448 |
| 2026-05-20 | 0.9571 | 0.9571 |
| 2026-05-19 | 0.9530 | 0.9530 |
| 2026-05-18 | 0.9514 | 0.9514 |
| 2026-05-15 | 0.9557 | 0.9557 |
| 2026-05-14 | 0.9660 | 0.9660 |
| 2026-05-13 | 0.9859 | 0.9859 |
| 2026-05-12 | 0.9687 | 0.9687 |
| 2026-05-11 | 0.9676 | 0.9676 |
| 2026-05-08 | 0.9570 | 0.9570 |
| 2026-05-07 | 0.9574 | 0.9574 |
| 2026-05-06 | 0.9486 | 0.9486 |
| 2026-04-30 | 0.9311 | 0.9311 |
| 2026-04-29 | 0.9348 | 0.9348 |
| 2026-04-28 | 0.9239 | 0.9239 |
| 2026-04-27 | 0.9317 | 0.9317 |
| 2026-04-24 | 0.9285 | 0.9285 |
| 2026-04-23 | 0.9358 | 0.9358 |
| 2026-04-22 | 0.9463 | 0.9463 |
| 2026-04-21 | 0.9326 | 0.9326 |
| 2026-04-20 | 0.9313 | 0.9313 |
| 2026-04-17 | 0.9294 | 0.9294 |
| 2026-04-16 | 0.9294 | 0.9294 |
| 2026-04-15 | 0.9157 | 0.9157 |
| 2026-04-14 | 0.9205 | 0.9205 |
| 2026-04-13 | 0.9124 | 0.9124 |
| 2026-04-10 | 0.9133 | 0.9133 |
| 2026-04-09 | 0.9051 | 0.9051 |
| 2026-04-08 | 0.9027 | 0.9027 |
| 2026-04-07 | 0.8826 | 0.8826 |
| 2026-04-03 | 0.8806 | 0.8806 |
| 2026-04-02 | 0.8851 | 0.8851 |
| 2026-04-01 | 0.8939 | 0.8939 |
| 2026-03-31 | 0.8819 | 0.8819 |
| 2026-03-30 | 0.8979 | 0.8979 |
| 2026-03-27 | 0.8962 | 0.8962 |
| 2026-03-26 | 0.8930 | 0.8930 |
| 2026-03-25 | 0.9015 | 0.9015 |
| 2026-03-24 | 0.8926 | 0.8926 |
| 2026-03-23 | 0.8846 | 0.8846 |
| 2026-03-20 | 0.9053 | 0.9053 |
| 2026-03-19 | 0.9097 | 0.9097 |
| 2026-03-18 | 0.9273 | 0.9273 |
| 2026-03-17 | 0.9193 | 0.9193 |
| 2026-03-16 | 0.9296 | 0.9296 |
| 2026-03-13 | 0.9345 | 0.9345 |
| 2026-03-12 | 0.9423 | 0.9423 |
| 2026-03-11 | 0.9450 | 0.9450 |
| 2026-03-10 | 0.9419 | 0.9419 |
| 2026-03-09 | 0.9339 | 0.9339 |
| 2026-03-06 | 0.9351 | 0.9351 |
| 2026-03-05 | 0.9407 | 0.9407 |
| 2026-03-04 | 0.9405 | 0.9405 |
| 2026-03-03 | 0.9470 | 0.9470 |
| 2026-03-02 | 0.9645 | 0.9645 |
| 2026-02-27 | 0.9494 | 0.9494 |
| 2026-02-26 | 0.9504 | 0.9504 |
| 2026-02-25 | 0.9514 | 0.9514 |
| 2026-02-24 | 0.9475 | 0.9475 |
