()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 0.5422 | 0.5422 |
| 2026-08-31 | 0.5307 | 0.5307 |
| 2026-08-28 | 0.5304 | 0.5304 |
| 2026-08-27 | 0.5292 | 0.5292 |
| 2026-08-26 | 0.5316 | 0.5316 |
| 2026-08-25 | 0.5310 | 0.5310 |
| 2026-08-24 | 0.5275 | 0.5275 |
| 2026-08-21 | 0.5378 | 0.5378 |
| 2026-08-20 | 0.5410 | 0.5410 |
| 2026-08-19 | 0.5340 | 0.5340 |
| 2026-08-18 | 0.5602 | 0.5602 |
| 2026-08-17 | 0.5642 | 0.5642 |
| 2026-08-14 | 0.5532 | 0.5532 |
| 2026-08-13 | 0.5559 | 0.5559 |
| 2026-08-12 | 0.5627 | 0.5627 |
| 2026-08-11 | 0.5635 | 0.5635 |
| 2026-08-10 | 0.5630 | 0.5630 |
| 2026-08-07 | 0.5624 | 0.5624 |
| 2026-08-06 | 0.5625 | 0.5625 |
| 2026-08-05 | 0.5727 | 0.5727 |
| 2026-08-04 | 0.5593 | 0.5593 |
| 2026-08-03 | 0.5508 | 0.5508 |
| 2026-07-31 | 0.5530 | 0.5530 |
| 2026-07-30 | 0.5367 | 0.5367 |
| 2026-07-29 | 0.5460 | 0.5460 |
| 2026-07-28 | 0.5313 | 0.5313 |
| 2026-07-27 | 0.5354 | 0.5354 |
| 2026-07-24 | 0.5268 | 0.5268 |
| 2026-07-23 | 0.5374 | 0.5374 |
| 2026-07-22 | 0.5419 | 0.5419 |
| 2026-07-21 | 0.5461 | 0.5461 |
| 2026-07-20 | 0.5365 | 0.5365 |
| 2026-07-17 | 0.5268 | 0.5268 |
| 2026-07-16 | 0.5663 | 0.5663 |
| 2026-07-15 | 0.5477 | 0.5477 |
| 2026-07-14 | 0.5473 | 0.5473 |
| 2026-07-13 | 0.5578 | 0.5578 |
| 2026-07-10 | 0.5763 | 0.5763 |
| 2026-07-09 | 0.5716 | 0.5716 |
| 2026-07-08 | 0.5697 | 0.5697 |
| 2026-07-07 | 0.5647 | 0.5647 |
| 2026-07-06 | 0.5682 | 0.5682 |
| 2026-07-03 | 0.5876 | 0.5876 |
| 2026-07-02 | 0.5786 | 0.5786 |
| 2026-07-01 | 0.5865 | 0.5865 |
| 2026-06-30 | 0.5855 | 0.5855 |
| 2026-06-29 | 0.5713 | 0.5713 |
| 2026-06-26 | 0.5661 | 0.5661 |
| 2026-06-25 | 0.5917 | 0.5917 |
| 2026-06-24 | 0.6066 | 0.6066 |
| 2026-06-23 | 0.6082 | 0.6082 |
| 2026-06-22 | 0.6224 | 0.6224 |
| 2026-06-18 | 0.6291 | 0.6291 |
| 2026-06-17 | 0.6337 | 0.6337 |
| 2026-06-16 | 0.6392 | 0.6392 |
| 2026-06-15 | 0.6452 | 0.6452 |
| 2026-06-12 | 0.6304 | 0.6304 |
| 2026-06-11 | 0.6272 | 0.6272 |
| 2026-06-10 | 0.6405 | 0.6405 |
| 2026-06-09 | 0.6634 | 0.6634 |
| 2026-06-08 | 0.6474 | 0.6474 |
| 2026-06-05 | 0.6551 | 0.6551 |
| 2026-06-04 | 0.6596 | 0.6596 |
| 2026-06-03 | 0.6734 | 0.6734 |
| 2026-06-02 | 0.6847 | 0.6847 |
| 2026-06-01 | 0.6815 | 0.6815 |
| 2026-05-29 | 0.6630 | 0.6630 |
| 2026-05-28 | 0.7003 | 0.7003 |
| 2026-05-27 | 0.7097 | 0.7097 |
| 2026-05-26 | 0.7180 | 0.7180 |
| 2026-05-25 | 0.7267 | 0.7267 |
| 2026-05-22 | 0.7223 | 0.7223 |
| 2026-05-21 | 0.6965 | 0.6965 |
| 2026-05-20 | 0.7037 | 0.7037 |
| 2026-05-19 | 0.7132 | 0.7132 |
| 2026-05-18 | 0.7016 | 0.7016 |
| 2026-05-15 | 0.7036 | 0.7036 |
| 2026-05-14 | 0.7051 | 0.7051 |
| 2026-05-13 | 0.7227 | 0.7227 |
| 2026-05-12 | 0.7204 | 0.7204 |
| 2026-05-11 | 0.7353 | 0.7353 |
| 2026-05-08 | 0.7306 | 0.7306 |
| 2026-05-07 | 0.7386 | 0.7386 |
| 2026-05-06 | 0.7183 | 0.7183 |
| 2026-04-30 | 0.6931 | 0.6931 |
| 2026-04-29 | 0.6869 | 0.6869 |
| 2026-04-28 | 0.6835 | 0.6835 |
| 2026-04-27 | 0.6982 | 0.6982 |
| 2026-04-24 | 0.6865 | 0.6865 |
| 2026-04-23 | 0.6907 | 0.6907 |
| 2026-04-22 | 0.7038 | 0.7038 |
| 2026-04-21 | 0.7080 | 0.7080 |
| 2026-04-20 | 0.7070 | 0.7070 |
| 2026-04-17 | 0.6945 | 0.6945 |
| 2026-04-16 | 0.6939 | 0.6939 |
| 2026-04-15 | 0.6813 | 0.6813 |
| 2026-04-14 | 0.6881 | 0.6881 |
| 2026-04-13 | 0.6808 | 0.6808 |
| 2026-04-10 | 0.6836 | 0.6836 |
| 2026-04-09 | 0.6803 | 0.6803 |
| 2026-04-08 | 0.6899 | 0.6899 |
| 2026-04-07 | 0.6582 | 0.6582 |
| 2026-04-03 | 0.6598 | 0.6598 |
| 2026-04-02 | 0.6610 | 0.6610 |
| 2026-04-01 | 0.6684 | 0.6684 |
| 2026-03-31 | 0.6545 | 0.6545 |
| 2026-03-30 | 0.6580 | 0.6580 |
| 2026-03-27 | 0.6657 | 0.6657 |
| 2026-03-26 | 0.6599 | 0.6599 |
| 2026-03-25 | 0.6809 | 0.6809 |
| 2026-03-24 | 0.6810 | 0.6810 |
| 2026-03-23 | 0.6731 | 0.6731 |
| 2026-03-20 | 0.6985 | 0.6985 |
| 2026-03-19 | 0.7071 | 0.7071 |
| 2026-03-18 | 0.7213 | 0.7213 |
| 2026-03-17 | 0.7237 | 0.7237 |
| 2026-03-16 | 0.7274 | 0.7274 |
| 2026-03-13 | 0.7198 | 0.7198 |
| 2026-03-12 | 0.7345 | 0.7345 |
| 2026-03-11 | 0.7408 | 0.7408 |
