()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.9162 | 0.9162 |
| 2026-08-24 | 0.9037 | 0.9037 |
| 2026-08-21 | 0.9218 | 0.9218 |
| 2026-08-20 | 0.9111 | 0.9111 |
| 2026-08-19 | 0.9124 | 0.9124 |
| 2026-08-18 | 0.9557 | 0.9557 |
| 2026-08-17 | 0.9610 | 0.9610 |
| 2026-08-14 | 0.9392 | 0.9392 |
| 2026-08-13 | 0.9472 | 0.9472 |
| 2026-08-12 | 0.9543 | 0.9543 |
| 2026-08-11 | 0.9500 | 0.9500 |
| 2026-08-10 | 0.9467 | 0.9467 |
| 2026-08-07 | 0.9482 | 0.9482 |
| 2026-08-06 | 0.9394 | 0.9394 |
| 2026-08-05 | 0.9487 | 0.9487 |
| 2026-08-04 | 0.9355 | 0.9355 |
| 2026-08-03 | 0.9251 | 0.9251 |
| 2026-07-31 | 0.9188 | 0.9188 |
| 2026-07-30 | 0.8957 | 0.8957 |
| 2026-07-29 | 0.9124 | 0.9124 |
| 2026-07-28 | 0.9016 | 0.9016 |
| 2026-07-27 | 0.9195 | 0.9195 |
| 2026-07-24 | 0.9071 | 0.9071 |
| 2026-07-23 | 0.9289 | 0.9289 |
| 2026-07-22 | 0.9220 | 0.9220 |
| 2026-07-21 | 0.9332 | 0.9332 |
| 2026-07-20 | 0.9099 | 0.9099 |
| 2026-07-17 | 0.9229 | 0.9229 |
| 2026-07-16 | 0.9748 | 0.9748 |
| 2026-07-15 | 0.9795 | 0.9795 |
| 2026-07-14 | 0.9679 | 0.9679 |
| 2026-07-13 | 0.9532 | 0.9532 |
| 2026-07-10 | 0.9856 | 0.9856 |
| 2026-07-09 | 0.9895 | 0.9895 |
| 2026-07-08 | 0.9717 | 0.9717 |
| 2026-07-07 | 0.9993 | 0.9993 |
| 2026-07-06 | 1.0175 | 1.0175 |
| 2026-07-03 | 1.0481 | 1.0481 |
| 2026-07-02 | 0.9935 | 0.9935 |
| 2026-07-01 | 1.0015 | 1.0015 |
| 2026-06-30 | 0.9953 | 0.9953 |
| 2026-06-29 | 0.9645 | 0.9645 |
| 2026-06-26 | 0.9582 | 0.9582 |
| 2026-06-25 | 0.9944 | 0.9944 |
| 2026-06-24 | 1.0062 | 1.0062 |
| 2026-06-23 | 1.0111 | 1.0111 |
| 2026-06-22 | 1.0400 | 1.0400 |
| 2026-06-18 | 1.0462 | 1.0462 |
| 2026-06-17 | 1.0496 | 1.0496 |
| 2026-06-16 | 1.0537 | 1.0537 |
| 2026-06-15 | 1.0442 | 1.0442 |
| 2026-06-12 | 1.0181 | 1.0181 |
| 2026-06-11 | 1.0115 | 1.0115 |
| 2026-06-10 | 1.0329 | 1.0329 |
| 2026-06-09 | 1.0599 | 1.0599 |
| 2026-06-08 | 1.0531 | 1.0531 |
| 2026-06-05 | 1.0390 | 1.0390 |
| 2026-06-04 | 1.0327 | 1.0327 |
| 2026-06-03 | 1.0312 | 1.0312 |
| 2026-06-02 | 1.0315 | 1.0315 |
| 2026-06-01 | 1.0047 | 1.0047 |
| 2026-05-29 | 1.0049 | 1.0049 |
| 2026-05-28 | 1.0257 | 1.0257 |
| 2026-05-27 | 1.0380 | 1.0380 |
| 2026-05-26 | 1.0620 | 1.0620 |
| 2026-05-25 | 1.0621 | 1.0621 |
| 2026-05-22 | 1.0530 | 1.0530 |
| 2026-05-21 | 1.0376 | 1.0376 |
| 2026-05-20 | 1.0398 | 1.0398 |
| 2026-05-19 | 1.0440 | 1.0440 |
| 2026-05-18 | 1.0325 | 1.0325 |
| 2026-05-15 | 1.0233 | 1.0233 |
| 2026-05-14 | 1.0161 | 1.0161 |
| 2026-05-13 | 1.0406 | 1.0406 |
| 2026-05-12 | 1.0340 | 1.0340 |
| 2026-05-11 | 1.0431 | 1.0431 |
| 2026-05-08 | 1.0378 | 1.0378 |
| 2026-05-07 | 1.0302 | 1.0302 |
| 2026-05-06 | 1.0086 | 1.0086 |
| 2026-04-30 | 1.0004 | 1.0004 |
| 2026-04-29 | 1.0027 | 1.0027 |
| 2026-04-28 | 0.9839 | 0.9839 |
| 2026-04-27 | 1.0060 | 1.0060 |
| 2026-04-24 | 0.9868 | 0.9868 |
| 2026-04-23 | 1.0034 | 1.0034 |
| 2026-04-22 | 1.0212 | 1.0212 |
| 2026-04-21 | 1.0136 | 1.0136 |
| 2026-04-20 | 1.0148 | 1.0148 |
| 2026-04-17 | 0.9994 | 0.9994 |
| 2026-04-16 | 1.0068 | 1.0068 |
| 2026-04-15 | 0.9905 | 0.9905 |
| 2026-04-14 | 0.9939 | 0.9939 |
| 2026-04-13 | 0.9859 | 0.9859 |
| 2026-04-10 | 0.9898 | 0.9898 |
| 2026-04-09 | 0.9666 | 0.9666 |
| 2026-04-08 | 0.9716 | 0.9716 |
| 2026-04-07 | 0.9319 | 0.9319 |
| 2026-04-03 | 0.9384 | 0.9384 |
| 2026-04-02 | 0.9463 | 0.9463 |
| 2026-04-01 | 0.9556 | 0.9556 |
| 2026-03-31 | 0.9352 | 0.9352 |
| 2026-03-30 | 0.9448 | 0.9448 |
| 2026-03-27 | 0.9508 | 0.9508 |
| 2026-03-26 | 0.9448 | 0.9448 |
| 2026-03-25 | 0.9572 | 0.9572 |
| 2026-03-24 | 0.9374 | 0.9374 |
| 2026-03-23 | 0.9305 | 0.9305 |
| 2026-03-20 | 0.9565 | 0.9565 |
| 2026-03-19 | 0.9606 | 0.9606 |
| 2026-03-18 | 0.9871 | 0.9871 |
| 2026-03-17 | 0.9866 | 0.9866 |
| 2026-03-16 | 0.9997 | 0.9997 |
| 2026-03-13 | 0.9971 | 0.9971 |
| 2026-03-12 | 1.0065 | 1.0065 |
| 2026-03-11 | 1.0190 | 1.0190 |
| 2026-03-10 | 1.0172 | 1.0172 |
| 2026-03-09 | 0.9870 | 0.9870 |
| 2026-03-06 | 1.0053 | 1.0053 |
| 2026-03-05 | 0.9995 | 0.9995 |
| 2026-03-04 | 0.9985 | 0.9985 |
