()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.6234 | 0.6234 |
| 2026-09-01 | 0.6271 | 0.6271 |
| 2026-08-31 | 0.6311 | 0.6311 |
| 2026-08-28 | 0.6379 | 0.6379 |
| 2026-08-27 | 0.6419 | 0.6419 |
| 2026-08-26 | 0.6408 | 0.6408 |
| 2026-08-25 | 0.6380 | 0.6380 |
| 2026-08-24 | 0.6344 | 0.6344 |
| 2026-08-21 | 0.6518 | 0.6518 |
| 2026-08-20 | 0.6526 | 0.6526 |
| 2026-08-19 | 0.6433 | 0.6433 |
| 2026-08-18 | 0.6562 | 0.6562 |
| 2026-08-17 | 0.6591 | 0.6591 |
| 2026-08-14 | 0.6522 | 0.6522 |
| 2026-08-13 | 0.6561 | 0.6561 |
| 2026-08-12 | 0.6553 | 0.6553 |
| 2026-08-11 | 0.6571 | 0.6571 |
| 2026-08-10 | 0.6564 | 0.6564 |
| 2026-08-07 | 0.6532 | 0.6532 |
| 2026-08-06 | 0.6338 | 0.6338 |
| 2026-08-05 | 0.6402 | 0.6402 |
| 2026-08-04 | 0.6346 | 0.6346 |
| 2026-08-03 | 0.6225 | 0.6225 |
| 2026-07-31 | 0.6252 | 0.6252 |
| 2026-07-30 | 0.6197 | 0.6197 |
| 2026-07-29 | 0.6323 | 0.6323 |
| 2026-07-28 | 0.6287 | 0.6287 |
| 2026-07-27 | 0.6374 | 0.6374 |
| 2026-07-24 | 0.6274 | 0.6274 |
| 2026-07-23 | 0.6394 | 0.6394 |
| 2026-07-22 | 0.6363 | 0.6363 |
| 2026-07-21 | 0.6426 | 0.6426 |
| 2026-07-20 | 0.6360 | 0.6360 |
| 2026-07-17 | 0.6208 | 0.6208 |
| 2026-07-16 | 0.6481 | 0.6481 |
| 2026-07-15 | 0.6494 | 0.6494 |
| 2026-07-14 | 0.6365 | 0.6365 |
| 2026-07-13 | 0.6229 | 0.6229 |
| 2026-07-10 | 0.6312 | 0.6312 |
| 2026-07-09 | 0.6332 | 0.6332 |
| 2026-07-08 | 0.6296 | 0.6296 |
| 2026-07-07 | 0.6381 | 0.6381 |
| 2026-07-06 | 0.6439 | 0.6439 |
| 2026-07-03 | 0.6401 | 0.6401 |
| 2026-07-02 | 0.6308 | 0.6308 |
| 2026-07-01 | 0.6475 | 0.6475 |
| 2026-06-30 | 0.6492 | 0.6492 |
| 2026-06-29 | 0.6434 | 0.6434 |
| 2026-06-26 | 0.6353 | 0.6353 |
| 2026-06-25 | 0.6578 | 0.6578 |
| 2026-06-24 | 0.6587 | 0.6587 |
| 2026-06-23 | 0.6531 | 0.6531 |
| 2026-06-22 | 0.6732 | 0.6732 |
| 2026-06-18 | 0.6664 | 0.6664 |
| 2026-06-17 | 0.6697 | 0.6697 |
| 2026-06-16 | 0.6687 | 0.6687 |
| 2026-06-15 | 0.6759 | 0.6759 |
| 2026-06-12 | 0.6679 | 0.6679 |
| 2026-06-11 | 0.6586 | 0.6586 |
| 2026-06-10 | 0.6663 | 0.6663 |
| 2026-06-09 | 0.6797 | 0.6797 |
| 2026-06-08 | 0.6698 | 0.6698 |
| 2026-06-05 | 0.6819 | 0.6819 |
| 2026-06-04 | 0.6952 | 0.6952 |
| 2026-06-03 | 0.7018 | 0.7018 |
| 2026-06-02 | 0.7072 | 0.7072 |
| 2026-06-01 | 0.6894 | 0.6894 |
| 2026-05-29 | 0.6905 | 0.6905 |
| 2026-05-28 | 0.6954 | 0.6954 |
| 2026-05-27 | 0.6957 | 0.6957 |
| 2026-05-26 | 0.7038 | 0.7038 |
| 2026-05-25 | 0.7016 | 0.7016 |
| 2026-05-22 | 0.6943 | 0.6943 |
| 2026-05-21 | 0.6851 | 0.6851 |
| 2026-05-20 | 0.6959 | 0.6959 |
| 2026-05-19 | 0.6991 | 0.6991 |
| 2026-05-18 | 0.6956 | 0.6956 |
| 2026-05-15 | 0.7023 | 0.7023 |
| 2026-05-14 | 0.7142 | 0.7142 |
| 2026-05-13 | 0.7250 | 0.7250 |
| 2026-05-12 | 0.7155 | 0.7155 |
| 2026-05-11 | 0.7204 | 0.7204 |
| 2026-05-08 | 0.7181 | 0.7181 |
| 2026-05-07 | 0.7257 | 0.7257 |
| 2026-05-06 | 0.7252 | 0.7252 |
| 2026-04-30 | 0.7092 | 0.7092 |
| 2026-04-29 | 0.7177 | 0.7177 |
| 2026-04-28 | 0.7059 | 0.7059 |
| 2026-04-27 | 0.7109 | 0.7109 |
| 2026-04-24 | 0.7109 | 0.7109 |
| 2026-04-23 | 0.7093 | 0.7093 |
| 2026-04-22 | 0.7112 | 0.7112 |
| 2026-04-21 | 0.7108 | 0.7108 |
| 2026-04-20 | 0.7082 | 0.7082 |
| 2026-04-17 | 0.7088 | 0.7088 |
| 2026-04-16 | 0.7128 | 0.7128 |
| 2026-04-15 | 0.6962 | 0.6962 |
| 2026-04-14 | 0.7000 | 0.7000 |
| 2026-04-13 | 0.6896 | 0.6896 |
| 2026-04-10 | 0.6898 | 0.6898 |
| 2026-04-09 | 0.6854 | 0.6854 |
| 2026-04-08 | 0.6859 | 0.6859 |
| 2026-04-07 | 0.6615 | 0.6615 |
| 2026-04-03 | 0.6587 | 0.6587 |
| 2026-04-02 | 0.6634 | 0.6634 |
| 2026-04-01 | 0.6710 | 0.6710 |
| 2026-03-31 | 0.6597 | 0.6597 |
| 2026-03-30 | 0.6665 | 0.6665 |
| 2026-03-27 | 0.6678 | 0.6678 |
| 2026-03-26 | 0.6646 | 0.6646 |
| 2026-03-25 | 0.6739 | 0.6739 |
| 2026-03-24 | 0.6635 | 0.6635 |
| 2026-03-23 | 0.6565 | 0.6565 |
| 2026-03-20 | 0.6763 | 0.6763 |
| 2026-03-19 | 0.6827 | 0.6827 |
| 2026-03-18 | 0.7022 | 0.7022 |
| 2026-03-17 | 0.7005 | 0.7005 |
| 2026-03-16 | 0.7082 | 0.7082 |
| 2026-03-13 | 0.7075 | 0.7075 |
| 2026-03-12 | 0.7103 | 0.7103 |
