()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.8876 | 0.8876 |
| 2026-08-20 | 0.8870 | 0.8870 |
| 2026-08-19 | 0.8822 | 0.8822 |
| 2026-08-18 | 0.8968 | 0.8968 |
| 2026-08-17 | 0.8976 | 0.8976 |
| 2026-08-14 | 0.8880 | 0.8880 |
| 2026-08-13 | 0.8852 | 0.8852 |
| 2026-08-12 | 0.8892 | 0.8892 |
| 2026-08-11 | 0.8841 | 0.8841 |
| 2026-08-10 | 0.8859 | 0.8859 |
| 2026-08-07 | 0.8808 | 0.8808 |
| 2026-08-06 | 0.8754 | 0.8754 |
| 2026-08-05 | 0.8709 | 0.8709 |
| 2026-08-04 | 0.8637 | 0.8637 |
| 2026-08-03 | 0.8544 | 0.8544 |
| 2026-07-31 | 0.8501 | 0.8501 |
| 2026-07-30 | 0.8424 | 0.8424 |
| 2026-07-29 | 0.8489 | 0.8489 |
| 2026-07-28 | 0.8459 | 0.8459 |
| 2026-07-27 | 0.8533 | 0.8533 |
| 2026-07-24 | 0.8422 | 0.8422 |
| 2026-07-23 | 0.8494 | 0.8494 |
| 2026-07-22 | 0.8423 | 0.8423 |
| 2026-07-21 | 0.8460 | 0.8460 |
| 2026-07-20 | 0.8361 | 0.8361 |
| 2026-07-17 | 0.8491 | 0.8491 |
| 2026-07-16 | 0.8696 | 0.8696 |
| 2026-07-15 | 0.8750 | 0.8750 |
| 2026-07-14 | 0.8768 | 0.8768 |
| 2026-07-13 | 0.8674 | 0.8674 |
| 2026-07-10 | 0.8855 | 0.8855 |
| 2026-07-09 | 0.8859 | 0.8859 |
| 2026-07-08 | 0.8806 | 0.8806 |
| 2026-07-07 | 0.8853 | 0.8853 |
| 2026-07-06 | 0.8944 | 0.8944 |
| 2026-07-03 | 0.8969 | 0.8969 |
| 2026-07-02 | 0.8937 | 0.8937 |
| 2026-07-01 | 0.8976 | 0.8976 |
| 2026-06-30 | 0.8948 | 0.8948 |
| 2026-06-29 | 0.8871 | 0.8871 |
| 2026-06-26 | 0.8868 | 0.8868 |
| 2026-06-25 | 0.8967 | 0.8967 |
| 2026-06-24 | 0.9013 | 0.9013 |
| 2026-06-23 | 0.9042 | 0.9042 |
| 2026-06-22 | 0.9066 | 0.9066 |
| 2026-06-18 | 0.9028 | 0.9028 |
| 2026-06-17 | 0.9015 | 0.9015 |
| 2026-06-16 | 0.9034 | 0.9034 |
| 2026-06-15 | 0.8988 | 0.8988 |
| 2026-06-12 | 0.8919 | 0.8919 |
| 2026-06-11 | 0.8866 | 0.8866 |
| 2026-06-10 | 0.8908 | 0.8908 |
| 2026-06-09 | 0.8958 | 0.8958 |
| 2026-06-08 | 0.8926 | 0.8926 |
| 2026-06-05 | 0.9043 | 0.9043 |
| 2026-06-04 | 0.9037 | 0.9037 |
| 2026-06-03 | 0.9072 | 0.9072 |
| 2026-06-02 | 0.9105 | 0.9105 |
| 2026-06-01 | 0.9161 | 0.9161 |
| 2026-05-29 | 0.9067 | 0.9067 |
| 2026-05-28 | 0.9165 | 0.9165 |
| 2026-05-27 | 0.9155 | 0.9155 |
| 2026-05-26 | 0.9241 | 0.9241 |
| 2026-05-25 | 0.9293 | 0.9293 |
| 2026-05-22 | 0.9311 | 0.9311 |
| 2026-05-21 | 0.9224 | 0.9224 |
| 2026-05-20 | 0.9348 | 0.9348 |
| 2026-05-19 | 0.9375 | 0.9375 |
| 2026-05-18 | 0.9354 | 0.9354 |
| 2026-05-15 | 0.9329 | 0.9329 |
| 2026-05-14 | 0.9372 | 0.9372 |
| 2026-05-13 | 0.9441 | 0.9441 |
| 2026-05-12 | 0.9422 | 0.9422 |
| 2026-05-11 | 0.9476 | 0.9476 |
| 2026-05-08 | 0.9430 | 0.9430 |
| 2026-05-07 | 0.9392 | 0.9392 |
| 2026-05-06 | 0.9361 | 0.9361 |
| 2026-04-30 | 0.9313 | 0.9313 |
| 2026-04-29 | 0.9283 | 0.9283 |
| 2026-04-28 | 0.9215 | 0.9215 |
| 2026-04-27 | 0.9247 | 0.9247 |
| 2026-04-24 | 0.9202 | 0.9202 |
| 2026-04-23 | 0.9198 | 0.9198 |
| 2026-04-22 | 0.9254 | 0.9254 |
| 2026-04-21 | 0.9255 | 0.9255 |
| 2026-04-20 | 0.9269 | 0.9269 |
| 2026-04-17 | 0.9237 | 0.9237 |
| 2026-04-16 | 0.9241 | 0.9241 |
| 2026-04-15 | 0.9179 | 0.9179 |
| 2026-04-14 | 0.9198 | 0.9198 |
| 2026-04-13 | 0.9163 | 0.9163 |
| 2026-04-10 | 0.9160 | 0.9160 |
| 2026-04-09 | 0.9118 | 0.9118 |
| 2026-04-08 | 0.9169 | 0.9169 |
| 2026-04-07 | 0.9020 | 0.9020 |
| 2026-04-03 | 0.8944 | 0.8944 |
| 2026-04-02 | 0.9033 | 0.9033 |
| 2026-04-01 | 0.9098 | 0.9098 |
| 2026-03-31 | 0.9043 | 0.9043 |
| 2026-03-30 | 0.9093 | 0.9093 |
| 2026-03-27 | 0.9075 | 0.9075 |
| 2026-03-26 | 0.9030 | 0.9030 |
| 2026-03-25 | 0.9075 | 0.9075 |
| 2026-03-24 | 0.9003 | 0.9003 |
| 2026-03-23 | 0.8864 | 0.8864 |
| 2026-03-20 | 0.9052 | 0.9052 |
| 2026-03-19 | 0.9140 | 0.9140 |
| 2026-03-18 | 0.9228 | 0.9228 |
| 2026-03-17 | 0.9169 | 0.9169 |
| 2026-03-16 | 0.9247 | 0.9247 |
| 2026-03-13 | 0.9245 | 0.9245 |
| 2026-03-12 | 0.9259 | 0.9259 |
| 2026-03-11 | 0.9295 | 0.9295 |
| 2026-03-10 | 0.9316 | 0.9316 |
| 2026-03-09 | 0.9241 | 0.9241 |
| 2026-03-06 | 0.9259 | 0.9259 |
| 2026-03-05 | 0.9184 | 0.9184 |
| 2026-03-04 | 0.9133 | 0.9133 |
| 2026-03-03 | 0.9150 | 0.9150 |
| 2026-03-02 | 0.9251 | 0.9251 |
