()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.5144 | 0.5144 |
| 2026-08-05 | 0.5126 | 0.5126 |
| 2026-08-04 | 0.4978 | 0.4978 |
| 2026-08-03 | 0.4715 | 0.4715 |
| 2026-07-31 | 0.4790 | 0.4790 |
| 2026-07-30 | 0.4681 | 0.4681 |
| 2026-07-29 | 0.4929 | 0.4929 |
| 2026-07-28 | 0.5046 | 0.5046 |
| 2026-07-27 | 0.5442 | 0.5442 |
| 2026-07-24 | 0.5269 | 0.5269 |
| 2026-07-23 | 0.5340 | 0.5340 |
| 2026-07-22 | 0.5429 | 0.5429 |
| 2026-07-21 | 0.5582 | 0.5582 |
| 2026-07-20 | 0.5176 | 0.5176 |
| 2026-07-17 | 0.5299 | 0.5299 |
| 2026-07-16 | 0.5806 | 0.5806 |
| 2026-07-15 | 0.5981 | 0.5981 |
| 2026-07-14 | 0.6001 | 0.6001 |
| 2026-07-13 | 0.5742 | 0.5742 |
| 2026-07-10 | 0.5912 | 0.5912 |
| 2026-07-09 | 0.6115 | 0.6115 |
| 2026-07-08 | 0.5766 | 0.5766 |
| 2026-07-07 | 0.5850 | 0.5850 |
| 2026-07-06 | 0.5915 | 0.5915 |
| 2026-07-03 | 0.6004 | 0.6004 |
| 2026-07-02 | 0.5960 | 0.5960 |
| 2026-07-01 | 0.6389 | 0.6389 |
| 2026-06-30 | 0.6551 | 0.6551 |
| 2026-06-29 | 0.6429 | 0.6429 |
| 2026-06-26 | 0.6259 | 0.6259 |
| 2026-06-25 | 0.6487 | 0.6487 |
| 2026-06-24 | 0.6273 | 0.6273 |
| 2026-06-23 | 0.6030 | 0.6030 |
| 2026-06-22 | 0.6193 | 0.6193 |
| 2026-06-18 | 0.6107 | 0.6107 |
| 2026-06-17 | 0.5915 | 0.5915 |
| 2026-06-16 | 0.5787 | 0.5787 |
| 2026-06-15 | 0.5704 | 0.5704 |
| 2026-06-12 | 0.5457 | 0.5457 |
| 2026-06-11 | 0.5443 | 0.5443 |
| 2026-06-10 | 0.5459 | 0.5459 |
| 2026-06-09 | 0.5504 | 0.5504 |
| 2026-06-08 | 0.5426 | 0.5426 |
| 2026-06-05 | 0.5582 | 0.5582 |
| 2026-06-04 | 0.5735 | 0.5735 |
| 2026-06-03 | 0.5730 | 0.5730 |
| 2026-06-02 | 0.5711 | 0.5711 |
| 2026-06-01 | 0.5728 | 0.5728 |
| 2026-05-29 | 0.5920 | 0.5920 |
| 2026-05-28 | 0.5931 | 0.5931 |
| 2026-05-27 | 0.6028 | 0.6028 |
| 2026-05-26 | 0.6083 | 0.6083 |
| 2026-05-25 | 0.6106 | 0.6106 |
| 2026-05-22 | 0.6046 | 0.6046 |
| 2026-05-21 | 0.5971 | 0.5971 |
| 2026-05-20 | 0.5956 | 0.5956 |
| 2026-05-19 | 0.5882 | 0.5882 |
| 2026-05-18 | 0.5908 | 0.5908 |
| 2026-05-15 | 0.6001 | 0.6001 |
| 2026-05-14 | 0.6059 | 0.6059 |
| 2026-05-13 | 0.6264 | 0.6264 |
| 2026-05-12 | 0.6313 | 0.6313 |
| 2026-05-11 | 0.6253 | 0.6253 |
| 2026-05-08 | 0.6116 | 0.6116 |
| 2026-05-07 | 0.6232 | 0.6232 |
| 2026-05-06 | 0.6136 | 0.6136 |
| 2026-04-30 | 0.6070 | 0.6070 |
| 2026-04-29 | 0.6046 | 0.6046 |
| 2026-04-28 | 0.6028 | 0.6028 |
| 2026-04-27 | 0.5986 | 0.5986 |
| 2026-04-24 | 0.5956 | 0.5956 |
| 2026-04-23 | 0.5915 | 0.5915 |
| 2026-04-22 | 0.6126 | 0.6126 |
| 2026-04-21 | 0.6064 | 0.6064 |
| 2026-04-20 | 0.6110 | 0.6110 |
| 2026-04-17 | 0.6139 | 0.6139 |
| 2026-04-16 | 0.6230 | 0.6230 |
| 2026-04-15 | 0.6199 | 0.6199 |
| 2026-04-14 | 0.6032 | 0.6032 |
| 2026-04-13 | 0.5957 | 0.5957 |
| 2026-04-10 | 0.6005 | 0.6005 |
| 2026-04-09 | 0.5952 | 0.5952 |
| 2026-04-08 | 0.6004 | 0.6004 |
| 2026-04-07 | 0.5994 | 0.5994 |
| 2026-04-03 | 0.6010 | 0.6010 |
| 2026-04-02 | 0.6074 | 0.6074 |
| 2026-04-01 | 0.6054 | 0.6054 |
| 2026-03-31 | 0.5683 | 0.5683 |
| 2026-03-30 | 0.5688 | 0.5688 |
| 2026-03-27 | 0.5653 | 0.5653 |
| 2026-03-26 | 0.5395 | 0.5395 |
| 2026-03-25 | 0.5484 | 0.5484 |
| 2026-03-24 | 0.5441 | 0.5441 |
| 2026-03-23 | 0.5232 | 0.5232 |
| 2026-03-20 | 0.5459 | 0.5459 |
| 2026-03-19 | 0.5570 | 0.5570 |
| 2026-03-18 | 0.5712 | 0.5712 |
| 2026-03-17 | 0.5616 | 0.5616 |
| 2026-03-16 | 0.5635 | 0.5635 |
| 2026-03-13 | 0.5468 | 0.5468 |
| 2026-03-12 | 0.5518 | 0.5518 |
| 2026-03-11 | 0.5647 | 0.5647 |
| 2026-03-10 | 0.5744 | 0.5744 |
| 2026-03-09 | 0.5530 | 0.5530 |
| 2026-03-06 | 0.5598 | 0.5598 |
| 2026-03-05 | 0.5399 | 0.5399 |
| 2026-03-04 | 0.5315 | 0.5315 |
| 2026-03-03 | 0.5360 | 0.5360 |
| 2026-03-02 | 0.5587 | 0.5587 |
| 2026-02-27 | 0.5779 | 0.5779 |
| 2026-02-26 | 0.5750 | 0.5750 |
| 2026-02-25 | 0.5930 | 0.5930 |
| 2026-02-24 | 0.5960 | 0.5960 |
| 2026-02-13 | 0.5974 | 0.5974 |
| 2026-02-12 | 0.6022 | 0.6022 |
| 2026-02-11 | 0.6034 | 0.6034 |
| 2026-02-10 | 0.6052 | 0.6052 |
| 2026-02-09 | 0.5935 | 0.5935 |
