()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 0.8309 | 0.8309 |
| 2026-08-21 | 0.8497 | 0.8497 |
| 2026-08-20 | 0.8396 | 0.8396 |
| 2026-08-19 | 0.8383 | 0.8383 |
| 2026-08-18 | 0.8775 | 0.8775 |
| 2026-08-17 | 0.8827 | 0.8827 |
| 2026-08-14 | 0.8607 | 0.8607 |
| 2026-08-13 | 0.8521 | 0.8521 |
| 2026-08-12 | 0.8559 | 0.8559 |
| 2026-08-11 | 0.8460 | 0.8460 |
| 2026-08-10 | 0.8570 | 0.8570 |
| 2026-08-07 | 0.8618 | 0.8618 |
| 2026-08-06 | 0.8428 | 0.8428 |
| 2026-08-05 | 0.8402 | 0.8402 |
| 2026-08-04 | 0.8242 | 0.8242 |
| 2026-08-03 | 0.8028 | 0.8028 |
| 2026-07-31 | 0.8152 | 0.8152 |
| 2026-07-30 | 0.8010 | 0.8010 |
| 2026-07-29 | 0.8328 | 0.8328 |
| 2026-07-28 | 0.8387 | 0.8387 |
| 2026-07-27 | 0.8954 | 0.8954 |
| 2026-07-24 | 0.8701 | 0.8701 |
| 2026-07-23 | 0.8809 | 0.8809 |
| 2026-07-22 | 0.8966 | 0.8966 |
| 2026-07-21 | 0.9235 | 0.9235 |
| 2026-07-20 | 0.8536 | 0.8536 |
| 2026-07-17 | 0.8916 | 0.8916 |
| 2026-07-16 | 0.9632 | 0.9632 |
| 2026-07-15 | 0.9993 | 0.9993 |
| 2026-07-14 | 1.0275 | 1.0275 |
| 2026-07-13 | 0.9781 | 0.9781 |
| 2026-07-10 | 1.0266 | 1.0266 |
| 2026-07-09 | 1.0861 | 1.0861 |
| 2026-07-08 | 1.0271 | 1.0271 |
| 2026-07-07 | 1.0478 | 1.0478 |
| 2026-07-06 | 1.0537 | 1.0537 |
| 2026-07-03 | 1.0885 | 1.0885 |
| 2026-07-02 | 1.0788 | 1.0788 |
| 2026-07-01 | 1.1566 | 1.1566 |
| 2026-06-30 | 1.1893 | 1.1893 |
| 2026-06-29 | 1.1520 | 1.1520 |
| 2026-06-26 | 1.1853 | 1.1853 |
| 2026-06-25 | 1.2114 | 1.2114 |
| 2026-06-24 | 1.1700 | 1.1700 |
| 2026-06-23 | 1.1281 | 1.1281 |
| 2026-06-22 | 1.1755 | 1.1755 |
| 2026-06-18 | 1.1692 | 1.1692 |
| 2026-06-17 | 1.1299 | 1.1299 |
| 2026-06-16 | 1.1080 | 1.1080 |
| 2026-06-15 | 1.0731 | 1.0731 |
| 2026-06-12 | 0.9932 | 0.9932 |
| 2026-06-11 | 0.9920 | 0.9920 |
| 2026-06-10 | 0.9923 | 0.9923 |
| 2026-06-09 | 1.0126 | 1.0126 |
| 2026-06-08 | 0.9616 | 0.9616 |
| 2026-06-05 | 0.9837 | 0.9837 |
| 2026-06-04 | 1.0132 | 1.0132 |
| 2026-06-03 | 0.9979 | 0.9979 |
| 2026-06-02 | 0.9833 | 0.9833 |
| 2026-06-01 | 0.9454 | 0.9454 |
| 2026-05-29 | 0.9837 | 0.9837 |
| 2026-05-28 | 1.0025 | 1.0025 |
| 2026-05-27 | 0.9657 | 0.9657 |
| 2026-05-26 | 0.9790 | 0.9790 |
| 2026-05-25 | 0.9793 | 0.9793 |
| 2026-05-22 | 0.9592 | 0.9592 |
| 2026-05-21 | 0.9240 | 0.9240 |
| 2026-05-20 | 0.9575 | 0.9575 |
| 2026-05-19 | 0.9424 | 0.9424 |
| 2026-05-18 | 0.9477 | 0.9477 |
| 2026-05-15 | 0.9468 | 0.9468 |
| 2026-05-14 | 0.9722 | 0.9722 |
| 2026-05-13 | 0.9917 | 0.9917 |
| 2026-05-12 | 0.9704 | 0.9704 |
| 2026-05-11 | 0.9670 | 0.9670 |
| 2026-05-08 | 0.9535 | 0.9535 |
| 2026-05-07 | 0.9571 | 0.9571 |
| 2026-05-06 | 0.9405 | 0.9405 |
| 2026-04-30 | 0.9098 | 0.9098 |
| 2026-04-29 | 0.9008 | 0.9008 |
| 2026-04-28 | 0.8844 | 0.8844 |
| 2026-04-27 | 0.8957 | 0.8957 |
| 2026-04-24 | 0.8979 | 0.8979 |
| 2026-04-23 | 0.9015 | 0.9015 |
| 2026-04-22 | 0.9052 | 0.9052 |
| 2026-04-21 | 0.8802 | 0.8802 |
| 2026-04-20 | 0.8777 | 0.8777 |
| 2026-04-17 | 0.8740 | 0.8740 |
| 2026-04-16 | 0.8576 | 0.8576 |
| 2026-04-15 | 0.8266 | 0.8266 |
| 2026-04-14 | 0.8376 | 0.8376 |
| 2026-04-13 | 0.8361 | 0.8361 |
| 2026-04-10 | 0.8375 | 0.8375 |
| 2026-04-09 | 0.8243 | 0.8243 |
| 2026-04-08 | 0.8145 | 0.8145 |
| 2026-04-07 | 0.7826 | 0.7826 |
| 2026-04-03 | 0.7834 | 0.7834 |
| 2026-04-02 | 0.7764 | 0.7764 |
| 2026-04-01 | 0.7737 | 0.7737 |
| 2026-03-31 | 0.7533 | 0.7533 |
| 2026-03-30 | 0.7710 | 0.7710 |
| 2026-03-27 | 0.7688 | 0.7688 |
| 2026-03-26 | 0.7626 | 0.7626 |
| 2026-03-25 | 0.7729 | 0.7729 |
| 2026-03-24 | 0.7606 | 0.7606 |
| 2026-03-23 | 0.7366 | 0.7366 |
| 2026-03-20 | 0.7539 | 0.7539 |
| 2026-03-19 | 0.7506 | 0.7506 |
| 2026-03-18 | 0.7781 | 0.7781 |
| 2026-03-17 | 0.7684 | 0.7684 |
| 2026-03-16 | 0.7893 | 0.7893 |
| 2026-03-13 | 0.8055 | 0.8055 |
| 2026-03-12 | 0.8137 | 0.8137 |
| 2026-03-11 | 0.8220 | 0.8220 |
| 2026-03-10 | 0.8253 | 0.8253 |
| 2026-03-09 | 0.8139 | 0.8139 |
| 2026-03-06 | 0.8263 | 0.8263 |
| 2026-03-05 | 0.8333 | 0.8333 |
| 2026-03-04 | 0.8239 | 0.8239 |
| 2026-03-03 | 0.8279 | 0.8279 |
