()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.5959 | 0.5959 |
| 2026-09-01 | 0.6037 | 0.6037 |
| 2026-08-31 | 0.6041 | 0.6041 |
| 2026-08-28 | 0.6042 | 0.6042 |
| 2026-08-27 | 0.6019 | 0.6019 |
| 2026-08-26 | 0.5997 | 0.5997 |
| 2026-08-25 | 0.5963 | 0.5963 |
| 2026-08-24 | 0.5990 | 0.5990 |
| 2026-08-21 | 0.6030 | 0.6030 |
| 2026-08-20 | 0.6014 | 0.6014 |
| 2026-08-19 | 0.6015 | 0.6015 |
| 2026-08-18 | 0.6076 | 0.6076 |
| 2026-08-17 | 0.6077 | 0.6077 |
| 2026-08-14 | 0.6056 | 0.6056 |
| 2026-08-13 | 0.6100 | 0.6100 |
| 2026-08-12 | 0.6148 | 0.6148 |
| 2026-08-11 | 0.6159 | 0.6159 |
| 2026-08-10 | 0.6150 | 0.6150 |
| 2026-08-07 | 0.6113 | 0.6113 |
| 2026-08-06 | 0.6115 | 0.6115 |
| 2026-08-05 | 0.6162 | 0.6162 |
| 2026-08-04 | 0.6171 | 0.6171 |
| 2026-08-03 | 0.6097 | 0.6097 |
| 2026-07-31 | 0.6087 | 0.6087 |
| 2026-07-30 | 0.6032 | 0.6032 |
| 2026-07-29 | 0.6055 | 0.6055 |
| 2026-07-28 | 0.5939 | 0.5939 |
| 2026-07-27 | 0.6014 | 0.6014 |
| 2026-07-24 | 0.5951 | 0.5951 |
| 2026-07-23 | 0.6032 | 0.6032 |
| 2026-07-22 | 0.6044 | 0.6044 |
| 2026-07-21 | 0.6142 | 0.6142 |
| 2026-07-20 | 0.6094 | 0.6094 |
| 2026-07-17 | 0.5978 | 0.5978 |
| 2026-07-16 | 0.6182 | 0.6182 |
| 2026-07-15 | 0.6162 | 0.6162 |
| 2026-07-14 | 0.6084 | 0.6084 |
| 2026-07-13 | 0.6008 | 0.6008 |
| 2026-07-10 | 0.6090 | 0.6090 |
| 2026-07-09 | 0.6175 | 0.6175 |
| 2026-07-08 | 0.6158 | 0.6158 |
| 2026-07-07 | 0.6066 | 0.6066 |
| 2026-07-06 | 0.6112 | 0.6112 |
| 2026-07-03 | 0.6101 | 0.6101 |
| 2026-07-02 | 0.6087 | 0.6087 |
| 2026-07-01 | 0.6187 | 0.6187 |
| 2026-06-30 | 0.6205 | 0.6205 |
| 2026-06-29 | 0.6157 | 0.6157 |
| 2026-06-26 | 0.6047 | 0.6047 |
| 2026-06-25 | 0.6235 | 0.6235 |
| 2026-06-24 | 0.6228 | 0.6228 |
| 2026-06-23 | 0.6182 | 0.6182 |
| 2026-06-22 | 0.6355 | 0.6355 |
| 2026-06-18 | 0.6328 | 0.6328 |
| 2026-06-17 | 0.6335 | 0.6335 |
| 2026-06-16 | 0.6319 | 0.6319 |
| 2026-06-15 | 0.6391 | 0.6391 |
| 2026-06-12 | 0.6332 | 0.6332 |
| 2026-06-11 | 0.6277 | 0.6277 |
| 2026-06-10 | 0.6303 | 0.6303 |
| 2026-06-09 | 0.6332 | 0.6332 |
| 2026-06-08 | 0.6263 | 0.6263 |
| 2026-06-05 | 0.6439 | 0.6439 |
| 2026-06-04 | 0.6515 | 0.6515 |
| 2026-06-03 | 0.6640 | 0.6640 |
| 2026-06-02 | 0.6742 | 0.6742 |
| 2026-06-01 | 0.6608 | 0.6608 |
| 2026-05-29 | 0.6503 | 0.6503 |
| 2026-05-28 | 0.6503 | 0.6503 |
| 2026-05-27 | 0.6536 | 0.6536 |
| 2026-05-26 | 0.6569 | 0.6569 |
| 2026-05-25 | 0.6610 | 0.6610 |
| 2026-05-22 | 0.6557 | 0.6557 |
| 2026-05-21 | 0.6525 | 0.6525 |
| 2026-05-20 | 0.6658 | 0.6658 |
| 2026-05-19 | 0.6684 | 0.6684 |
| 2026-05-18 | 0.6649 | 0.6649 |
| 2026-05-15 | 0.6709 | 0.6709 |
| 2026-05-14 | 0.6827 | 0.6827 |
| 2026-05-13 | 0.6894 | 0.6894 |
| 2026-05-12 | 0.6888 | 0.6888 |
| 2026-05-11 | 0.6958 | 0.6958 |
| 2026-05-08 | 0.6927 | 0.6927 |
| 2026-05-07 | 0.6907 | 0.6907 |
| 2026-05-06 | 0.6804 | 0.6804 |
| 2026-04-30 | 0.6664 | 0.6664 |
| 2026-04-29 | 0.6684 | 0.6684 |
| 2026-04-28 | 0.6585 | 0.6585 |
| 2026-04-27 | 0.6641 | 0.6641 |
| 2026-04-24 | 0.6682 | 0.6682 |
| 2026-04-23 | 0.6711 | 0.6711 |
| 2026-04-22 | 0.6735 | 0.6735 |
| 2026-04-21 | 0.6756 | 0.6756 |
| 2026-04-20 | 0.6743 | 0.6743 |
| 2026-04-17 | 0.6730 | 0.6730 |
| 2026-04-16 | 0.6791 | 0.6791 |
| 2026-04-15 | 0.6648 | 0.6648 |
| 2026-04-14 | 0.6642 | 0.6642 |
| 2026-04-13 | 0.6511 | 0.6511 |
| 2026-04-10 | 0.6568 | 0.6568 |
| 2026-04-09 | 0.6547 | 0.6547 |
| 2026-04-08 | 0.6634 | 0.6634 |
| 2026-04-07 | 0.6357 | 0.6357 |
| 2026-04-03 | 0.6374 | 0.6374 |
| 2026-04-02 | 0.6425 | 0.6425 |
| 2026-04-01 | 0.6513 | 0.6513 |
| 2026-03-31 | 0.6395 | 0.6395 |
| 2026-03-30 | 0.6443 | 0.6443 |
| 2026-03-27 | 0.6495 | 0.6495 |
| 2026-03-26 | 0.6441 | 0.6441 |
| 2026-03-25 | 0.6606 | 0.6606 |
| 2026-03-24 | 0.6673 | 0.6673 |
| 2026-03-23 | 0.6527 | 0.6527 |
| 2026-03-20 | 0.6757 | 0.6757 |
| 2026-03-19 | 0.6870 | 0.6870 |
| 2026-03-18 | 0.7063 | 0.7063 |
| 2026-03-17 | 0.7039 | 0.7039 |
| 2026-03-16 | 0.7043 | 0.7043 |
| 2026-03-13 | 0.6974 | 0.6974 |
| 2026-03-12 | 0.6987 | 0.6987 |
