()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.9588 | 0.9588 |
| 2026-08-05 | 0.9594 | 0.9594 |
| 2026-08-04 | 0.9575 | 0.9575 |
| 2026-08-03 | 0.9609 | 0.9609 |
| 2026-07-31 | 0.9657 | 0.9657 |
| 2026-07-30 | 0.9673 | 0.9673 |
| 2026-07-29 | 0.9645 | 0.9645 |
| 2026-07-28 | 0.9534 | 0.9534 |
| 2026-07-27 | 0.9634 | 0.9634 |
| 2026-07-24 | 0.9504 | 0.9504 |
| 2026-07-23 | 0.9671 | 0.9671 |
| 2026-07-22 | 0.9629 | 0.9629 |
| 2026-07-21 | 0.9628 | 0.9628 |
| 2026-07-20 | 0.9458 | 0.9458 |
| 2026-07-17 | 0.9219 | 0.9219 |
| 2026-07-16 | 0.9488 | 0.9488 |
| 2026-07-15 | 0.9624 | 0.9624 |
| 2026-07-14 | 0.9514 | 0.9514 |
| 2026-07-13 | 0.9388 | 0.9388 |
| 2026-07-10 | 0.9442 | 0.9442 |
| 2026-07-09 | 0.9517 | 0.9517 |
| 2026-07-08 | 0.9390 | 0.9390 |
| 2026-07-07 | 0.9466 | 0.9466 |
| 2026-07-06 | 0.9587 | 0.9587 |
| 2026-07-03 | 0.9512 | 0.9512 |
| 2026-07-02 | 0.9362 | 0.9362 |
| 2026-07-01 | 0.9467 | 0.9467 |
| 2026-06-30 | 0.9492 | 0.9492 |
| 2026-06-29 | 0.9363 | 0.9363 |
| 2026-06-26 | 0.9276 | 0.9276 |
| 2026-06-25 | 0.9556 | 0.9556 |
| 2026-06-24 | 0.9431 | 0.9431 |
| 2026-06-23 | 0.9297 | 0.9297 |
| 2026-06-22 | 0.9466 | 0.9466 |
| 2026-06-18 | 0.9317 | 0.9317 |
| 2026-06-17 | 0.9256 | 0.9256 |
| 2026-06-16 | 0.9187 | 0.9187 |
| 2026-06-15 | 0.9193 | 0.9193 |
| 2026-06-12 | 0.8991 | 0.8991 |
| 2026-06-11 | 0.8895 | 0.8895 |
| 2026-06-10 | 0.8934 | 0.8934 |
| 2026-06-09 | 0.9021 | 0.9021 |
| 2026-06-08 | 0.8815 | 0.8815 |
| 2026-06-05 | 0.8973 | 0.8973 |
| 2026-06-04 | 0.9142 | 0.9142 |
| 2026-06-03 | 0.9184 | 0.9184 |
| 2026-06-02 | 0.9113 | 0.9113 |
| 2026-06-01 | 0.8982 | 0.8982 |
| 2026-05-29 | 0.9116 | 0.9116 |
| 2026-05-28 | 0.9225 | 0.9225 |
| 2026-05-27 | 0.9182 | 0.9182 |
| 2026-05-26 | 0.9272 | 0.9272 |
| 2026-05-25 | 0.9272 | 0.9272 |
| 2026-05-22 | 0.9127 | 0.9127 |
| 2026-05-21 | 0.9029 | 0.9029 |
| 2026-05-20 | 0.9192 | 0.9192 |
| 2026-05-19 | 0.9145 | 0.9145 |
| 2026-05-18 | 0.9119 | 0.9119 |
| 2026-05-15 | 0.9230 | 0.9230 |
| 2026-05-14 | 0.9291 | 0.9291 |
| 2026-05-13 | 0.9430 | 0.9430 |
| 2026-05-12 | 0.9369 | 0.9369 |
| 2026-05-11 | 0.9345 | 0.9345 |
| 2026-05-08 | 0.9243 | 0.9243 |
| 2026-05-07 | 0.9277 | 0.9277 |
| 2026-05-06 | 0.9257 | 0.9257 |
| 2026-04-30 | 0.9178 | 0.9178 |
| 2026-04-29 | 0.9161 | 0.9161 |
| 2026-04-28 | 0.9069 | 0.9069 |
| 2026-04-27 | 0.9113 | 0.9113 |
| 2026-04-24 | 0.9090 | 0.9090 |
| 2026-04-23 | 0.9123 | 0.9123 |
| 2026-04-22 | 0.9168 | 0.9168 |
| 2026-04-21 | 0.9106 | 0.9106 |
| 2026-04-20 | 0.9088 | 0.9088 |
| 2026-04-17 | 0.9032 | 0.9032 |
| 2026-04-16 | 0.9038 | 0.9038 |
| 2026-04-15 | 0.8958 | 0.8958 |
| 2026-04-14 | 0.8939 | 0.8939 |
| 2026-04-13 | 0.8865 | 0.8865 |
| 2026-04-10 | 0.8880 | 0.8880 |
| 2026-04-09 | 0.8780 | 0.8780 |
| 2026-04-08 | 0.8845 | 0.8845 |
| 2026-04-07 | 0.8561 | 0.8561 |
| 2026-04-03 | 0.8549 | 0.8549 |
| 2026-04-02 | 0.8648 | 0.8648 |
| 2026-04-01 | 0.8786 | 0.8786 |
| 2026-03-31 | 0.8586 | 0.8586 |
| 2026-03-30 | 0.8685 | 0.8685 |
| 2026-03-27 | 0.8684 | 0.8684 |
| 2026-03-26 | 0.8639 | 0.8639 |
| 2026-03-25 | 0.8743 | 0.8743 |
| 2026-03-24 | 0.8648 | 0.8648 |
| 2026-03-23 | 0.8589 | 0.8589 |
| 2026-03-20 | 0.8783 | 0.8783 |
| 2026-03-19 | 0.8804 | 0.8804 |
| 2026-03-18 | 0.8887 | 0.8887 |
| 2026-03-17 | 0.8858 | 0.8858 |
| 2026-03-16 | 0.8902 | 0.8902 |
| 2026-03-13 | 0.8903 | 0.8903 |
| 2026-03-12 | 0.8944 | 0.8944 |
| 2026-03-11 | 0.8978 | 0.8978 |
| 2026-03-10 | 0.8933 | 0.8933 |
| 2026-03-09 | 0.8857 | 0.8857 |
| 2026-03-06 | 0.8949 | 0.8949 |
| 2026-03-05 | 0.8916 | 0.8916 |
| 2026-03-04 | 0.8863 | 0.8863 |
| 2026-03-03 | 0.8934 | 0.8934 |
| 2026-03-02 | 0.9158 | 0.9158 |
| 2026-02-27 | 0.9125 | 0.9125 |
| 2026-02-26 | 0.9141 | 0.9141 |
| 2026-02-25 | 0.9171 | 0.9171 |
| 2026-02-24 | 0.9116 | 0.9116 |
| 2026-02-13 | 0.9118 | 0.9118 |
| 2026-02-12 | 0.9213 | 0.9213 |
| 2026-02-11 | 0.9227 | 0.9227 |
| 2026-02-10 | 0.9246 | 0.9246 |
| 2026-02-09 | 0.9293 | 0.9293 |
