()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.9326 | 0.9326 |
| 2026-08-05 | 0.9325 | 0.9325 |
| 2026-08-04 | 0.9315 | 0.9315 |
| 2026-08-03 | 0.9384 | 0.9384 |
| 2026-07-31 | 0.9439 | 0.9439 |
| 2026-07-30 | 0.9475 | 0.9475 |
| 2026-07-29 | 0.9415 | 0.9415 |
| 2026-07-28 | 0.9342 | 0.9342 |
| 2026-07-27 | 0.9346 | 0.9346 |
| 2026-07-24 | 0.9303 | 0.9303 |
| 2026-07-23 | 0.9358 | 0.9358 |
| 2026-07-22 | 0.9294 | 0.9294 |
| 2026-07-21 | 0.9265 | 0.9265 |
| 2026-07-20 | 0.9240 | 0.9240 |
| 2026-07-17 | 0.9081 | 0.9081 |
| 2026-07-16 | 0.9107 | 0.9107 |
| 2026-07-15 | 0.9192 | 0.9192 |
| 2026-07-14 | 0.9209 | 0.9209 |
| 2026-07-13 | 0.9090 | 0.9090 |
| 2026-07-10 | 0.9123 | 0.9123 |
| 2026-07-09 | 0.9149 | 0.9149 |
| 2026-07-08 | 0.9148 | 0.9148 |
| 2026-07-07 | 0.9159 | 0.9159 |
| 2026-07-06 | 0.9175 | 0.9175 |
| 2026-07-03 | 0.9142 | 0.9142 |
| 2026-07-02 | 0.9111 | 0.9111 |
| 2026-07-01 | 0.9178 | 0.9178 |
| 2026-06-30 | 0.9129 | 0.9129 |
| 2026-06-29 | 0.9151 | 0.9151 |
| 2026-06-26 | 0.9127 | 0.9127 |
| 2026-06-25 | 0.9208 | 0.9208 |
| 2026-06-24 | 0.9216 | 0.9216 |
| 2026-06-23 | 0.9226 | 0.9226 |
| 2026-06-22 | 0.9318 | 0.9318 |
| 2026-06-18 | 0.9288 | 0.9288 |
| 2026-06-17 | 0.9355 | 0.9355 |
| 2026-06-16 | 0.9342 | 0.9342 |
| 2026-06-15 | 0.9439 | 0.9439 |
| 2026-06-12 | 0.9431 | 0.9431 |
| 2026-06-11 | 0.9434 | 0.9434 |
| 2026-06-10 | 0.9463 | 0.9463 |
| 2026-06-09 | 0.9529 | 0.9529 |
| 2026-06-08 | 0.9481 | 0.9481 |
| 2026-06-05 | 0.9524 | 0.9524 |
| 2026-06-04 | 0.9572 | 0.9572 |
| 2026-06-03 | 0.9624 | 0.9624 |
| 2026-06-02 | 0.9625 | 0.9625 |
| 2026-06-01 | 0.9562 | 0.9562 |
| 2026-05-29 | 0.9553 | 0.9553 |
| 2026-05-28 | 0.9545 | 0.9545 |
| 2026-05-27 | 0.9537 | 0.9537 |
| 2026-05-26 | 0.9549 | 0.9549 |
| 2026-05-25 | 0.9484 | 0.9484 |
| 2026-05-22 | 0.9496 | 0.9496 |
| 2026-05-21 | 0.9405 | 0.9405 |
| 2026-05-20 | 0.9465 | 0.9465 |
| 2026-05-19 | 0.9495 | 0.9495 |
| 2026-05-18 | 0.9426 | 0.9426 |
| 2026-05-15 | 0.9471 | 0.9471 |
| 2026-05-14 | 0.9512 | 0.9512 |
| 2026-05-13 | 0.9525 | 0.9525 |
| 2026-05-12 | 0.9486 | 0.9486 |
| 2026-05-11 | 0.9495 | 0.9495 |
| 2026-05-08 | 0.9454 | 0.9454 |
| 2026-05-07 | 0.9450 | 0.9450 |
| 2026-05-06 | 0.9491 | 0.9491 |
| 2026-04-30 | 0.9502 | 0.9502 |
| 2026-04-29 | 0.9513 | 0.9513 |
| 2026-04-28 | 0.9471 | 0.9471 |
| 2026-04-27 | 0.9425 | 0.9425 |
| 2026-04-24 | 0.9424 | 0.9424 |
| 2026-04-23 | 0.9432 | 0.9432 |
| 2026-04-22 | 0.9383 | 0.9383 |
| 2026-04-21 | 0.9385 | 0.9385 |
| 2026-04-20 | 0.9333 | 0.9333 |
| 2026-04-17 | 0.9281 | 0.9281 |
| 2026-04-16 | 0.9311 | 0.9311 |
| 2026-04-15 | 0.9303 | 0.9303 |
| 2026-04-14 | 0.9297 | 0.9297 |
| 2026-04-13 | 0.9272 | 0.9272 |
| 2026-04-10 | 0.9273 | 0.9273 |
| 2026-04-09 | 0.9269 | 0.9269 |
| 2026-04-08 | 0.9241 | 0.9241 |
| 2026-04-07 | 0.9185 | 0.9185 |
| 2026-04-03 | 0.9180 | 0.9180 |
| 2026-04-02 | 0.9248 | 0.9248 |
| 2026-04-01 | 0.9213 | 0.9213 |
| 2026-03-31 | 0.9198 | 0.9198 |
| 2026-03-30 | 0.9204 | 0.9204 |
| 2026-03-27 | 0.9171 | 0.9171 |
| 2026-03-26 | 0.9176 | 0.9176 |
| 2026-03-25 | 0.9180 | 0.9180 |
| 2026-03-24 | 0.9148 | 0.9148 |
| 2026-03-23 | 0.9081 | 0.9081 |
| 2026-03-20 | 0.9251 | 0.9251 |
| 2026-03-19 | 0.9310 | 0.9310 |
| 2026-03-18 | 0.9308 | 0.9308 |
| 2026-03-17 | 0.9325 | 0.9325 |
| 2026-03-16 | 0.9354 | 0.9354 |
| 2026-03-13 | 0.9391 | 0.9391 |
| 2026-03-12 | 0.9431 | 0.9431 |
| 2026-03-11 | 0.9382 | 0.9382 |
| 2026-03-10 | 0.9329 | 0.9329 |
| 2026-03-09 | 0.9359 | 0.9359 |
| 2026-03-06 | 0.9352 | 0.9352 |
| 2026-03-05 | 0.9372 | 0.9372 |
| 2026-03-04 | 0.9331 | 0.9331 |
| 2026-03-03 | 0.9367 | 0.9367 |
| 2026-03-02 | 0.9324 | 0.9324 |
| 2026-02-27 | 0.9216 | 0.9216 |
| 2026-02-26 | 0.9218 | 0.9218 |
| 2026-02-25 | 0.9234 | 0.9234 |
| 2026-02-24 | 0.9238 | 0.9238 |
| 2026-02-13 | 0.9107 | 0.9107 |
| 2026-02-12 | 0.9209 | 0.9209 |
| 2026-02-11 | 0.9220 | 0.9220 |
| 2026-02-10 | 0.9204 | 0.9204 |
| 2026-02-09 | 0.9182 | 0.9182 |
