()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9726 | 0.9726 |
| 2026-08-06 | 0.9534 | 0.9534 |
| 2026-08-05 | 0.9526 | 0.9526 |
| 2026-08-04 | 0.9326 | 0.9326 |
| 2026-08-03 | 0.8836 | 0.8836 |
| 2026-07-31 | 0.9061 | 0.9061 |
| 2026-07-30 | 0.8828 | 0.8828 |
| 2026-07-29 | 0.9360 | 0.9360 |
| 2026-07-28 | 0.9364 | 0.9364 |
| 2026-07-27 | 1.0078 | 1.0078 |
| 2026-07-24 | 0.9725 | 0.9725 |
| 2026-07-23 | 0.9874 | 0.9874 |
| 2026-07-22 | 0.9976 | 0.9976 |
| 2026-07-21 | 1.0345 | 1.0345 |
| 2026-07-20 | 0.9646 | 0.9646 |
| 2026-07-17 | 0.9813 | 0.9813 |
| 2026-07-16 | 1.0572 | 1.0572 |
| 2026-07-15 | 1.0932 | 1.0932 |
| 2026-07-14 | 1.1161 | 1.1161 |
| 2026-07-13 | 1.0650 | 1.0650 |
| 2026-07-10 | 1.1000 | 1.1000 |
| 2026-07-09 | 1.1563 | 1.1563 |
| 2026-07-08 | 1.0953 | 1.0953 |
| 2026-07-07 | 1.1024 | 1.1024 |
| 2026-07-06 | 1.1041 | 1.1041 |
| 2026-07-03 | 1.1264 | 1.1264 |
| 2026-07-02 | 1.1154 | 1.1154 |
| 2026-07-01 | 1.2101 | 1.2101 |
| 2026-06-30 | 1.2567 | 1.2567 |
| 2026-06-29 | 1.2084 | 1.2084 |
| 2026-06-26 | 1.2166 | 1.2166 |
| 2026-06-25 | 1.2616 | 1.2616 |
| 2026-06-24 | 1.2120 | 1.2120 |
| 2026-06-23 | 1.1791 | 1.1791 |
| 2026-06-22 | 1.2361 | 1.2361 |
| 2026-06-18 | 1.2245 | 1.2245 |
| 2026-06-17 | 1.1836 | 1.1836 |
| 2026-06-16 | 1.1527 | 1.1527 |
| 2026-06-15 | 1.1316 | 1.1316 |
| 2026-06-12 | 1.0619 | 1.0619 |
| 2026-06-11 | 1.0629 | 1.0629 |
| 2026-06-10 | 1.0712 | 1.0712 |
| 2026-06-09 | 1.0991 | 1.0991 |
| 2026-06-08 | 1.0483 | 1.0483 |
| 2026-06-05 | 1.0759 | 1.0759 |
| 2026-06-04 | 1.1261 | 1.1261 |
| 2026-06-03 | 1.1234 | 1.1234 |
| 2026-06-02 | 1.1112 | 1.1112 |
| 2026-06-01 | 1.0621 | 1.0621 |
| 2026-05-29 | 1.0898 | 1.0898 |
| 2026-05-28 | 1.1147 | 1.1147 |
| 2026-05-27 | 1.0858 | 1.0858 |
| 2026-05-26 | 1.0985 | 1.0985 |
| 2026-05-25 | 1.0858 | 1.0858 |
| 2026-05-22 | 1.0501 | 1.0501 |
| 2026-05-21 | 1.0045 | 1.0045 |
| 2026-05-20 | 1.0362 | 1.0362 |
| 2026-05-19 | 1.0250 | 1.0250 |
| 2026-05-18 | 1.0159 | 1.0159 |
| 2026-05-15 | 1.0143 | 1.0143 |
| 2026-05-14 | 1.0360 | 1.0360 |
| 2026-05-13 | 1.0591 | 1.0591 |
| 2026-05-12 | 1.0315 | 1.0315 |
| 2026-05-11 | 1.0158 | 1.0158 |
| 2026-05-08 | 0.9946 | 0.9946 |
| 2026-05-07 | 0.9991 | 0.9991 |
| 2026-05-06 | 0.9754 | 0.9754 |
| 2026-04-30 | 0.9482 | 0.9482 |
| 2026-04-29 | 0.9451 | 0.9451 |
| 2026-04-28 | 0.9321 | 0.9321 |
| 2026-04-27 | 0.9482 | 0.9482 |
| 2026-04-24 | 0.9408 | 0.9408 |
| 2026-04-23 | 0.9511 | 0.9511 |
| 2026-04-22 | 0.9590 | 0.9590 |
| 2026-04-21 | 0.9366 | 0.9366 |
| 2026-04-20 | 0.9322 | 0.9322 |
| 2026-04-17 | 0.9244 | 0.9244 |
| 2026-04-16 | 0.9135 | 0.9135 |
| 2026-04-15 | 0.8912 | 0.8912 |
| 2026-04-14 | 0.9003 | 0.9003 |
| 2026-04-13 | 0.8851 | 0.8851 |
| 2026-04-10 | 0.8819 | 0.8819 |
| 2026-04-09 | 0.8641 | 0.8641 |
| 2026-04-08 | 0.8589 | 0.8589 |
| 2026-04-07 | 0.8081 | 0.8081 |
| 2026-04-03 | 0.8074 | 0.8074 |
| 2026-04-02 | 0.8049 | 0.8049 |
| 2026-04-01 | 0.8225 | 0.8225 |
| 2026-03-31 | 0.7984 | 0.7984 |
| 2026-03-30 | 0.8160 | 0.8160 |
| 2026-03-27 | 0.8125 | 0.8125 |
| 2026-03-26 | 0.8109 | 0.8109 |
| 2026-03-25 | 0.8290 | 0.8290 |
| 2026-03-24 | 0.8077 | 0.8077 |
| 2026-03-23 | 0.7885 | 0.7885 |
| 2026-03-20 | 0.8217 | 0.8217 |
| 2026-03-19 | 0.8207 | 0.8207 |
| 2026-03-18 | 0.8441 | 0.8441 |
| 2026-03-17 | 0.8257 | 0.8257 |
| 2026-03-16 | 0.8485 | 0.8485 |
| 2026-03-13 | 0.8393 | 0.8393 |
| 2026-03-12 | 0.8450 | 0.8450 |
| 2026-03-11 | 0.8585 | 0.8585 |
| 2026-03-10 | 0.8641 | 0.8641 |
| 2026-03-09 | 0.8262 | 0.8262 |
| 2026-03-06 | 0.8352 | 0.8352 |
| 2026-03-05 | 0.8327 | 0.8327 |
| 2026-03-04 | 0.8250 | 0.8250 |
| 2026-03-03 | 0.8349 | 0.8349 |
| 2026-03-02 | 0.8605 | 0.8605 |
| 2026-02-27 | 0.8528 | 0.8528 |
| 2026-02-26 | 0.8613 | 0.8613 |
| 2026-02-25 | 0.8605 | 0.8605 |
| 2026-02-24 | 0.8528 | 0.8528 |
| 2026-02-13 | 0.8426 | 0.8426 |
| 2026-02-12 | 0.8551 | 0.8551 |
| 2026-02-11 | 0.8419 | 0.8419 |
| 2026-02-10 | 0.8450 | 0.8450 |
