()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 0.7535 | 0.7535 |
| 2026-08-04 | 0.7438 | 0.7438 |
| 2026-08-03 | 0.7079 | 0.7079 |
| 2026-07-31 | 0.7216 | 0.7216 |
| 2026-07-30 | 0.7064 | 0.7064 |
| 2026-07-29 | 0.7469 | 0.7469 |
| 2026-07-28 | 0.7429 | 0.7429 |
| 2026-07-27 | 0.8007 | 0.8007 |
| 2026-07-24 | 0.7780 | 0.7780 |
| 2026-07-23 | 0.7953 | 0.7953 |
| 2026-07-22 | 0.8006 | 0.8006 |
| 2026-07-21 | 0.8262 | 0.8262 |
| 2026-07-20 | 0.7802 | 0.7802 |
| 2026-07-17 | 0.7838 | 0.7838 |
| 2026-07-16 | 0.8414 | 0.8414 |
| 2026-07-15 | 0.8658 | 0.8658 |
| 2026-07-14 | 0.8908 | 0.8908 |
| 2026-07-13 | 0.8581 | 0.8581 |
| 2026-07-10 | 0.8786 | 0.8786 |
| 2026-07-09 | 0.9238 | 0.9238 |
| 2026-07-08 | 0.8781 | 0.8781 |
| 2026-07-07 | 0.8847 | 0.8847 |
| 2026-07-06 | 0.8821 | 0.8821 |
| 2026-07-03 | 0.8934 | 0.8934 |
| 2026-07-02 | 0.8996 | 0.8996 |
| 2026-07-01 | 0.9511 | 0.9511 |
| 2026-06-30 | 0.9790 | 0.9790 |
| 2026-06-29 | 0.9400 | 0.9400 |
| 2026-06-26 | 0.9463 | 0.9463 |
| 2026-06-25 | 0.9806 | 0.9806 |
| 2026-06-24 | 0.9550 | 0.9550 |
| 2026-06-23 | 0.9347 | 0.9347 |
| 2026-06-22 | 0.9693 | 0.9693 |
| 2026-06-18 | 0.9582 | 0.9582 |
| 2026-06-17 | 0.9267 | 0.9267 |
| 2026-06-16 | 0.9134 | 0.9134 |
| 2026-06-15 | 0.8999 | 0.8999 |
| 2026-06-12 | 0.8493 | 0.8493 |
| 2026-06-11 | 0.8506 | 0.8506 |
| 2026-06-10 | 0.8567 | 0.8567 |
| 2026-06-09 | 0.8813 | 0.8813 |
| 2026-06-08 | 0.8514 | 0.8514 |
| 2026-06-05 | 0.8806 | 0.8806 |
| 2026-06-04 | 0.9187 | 0.9187 |
| 2026-06-03 | 0.9229 | 0.9229 |
| 2026-06-02 | 0.9114 | 0.9114 |
| 2026-06-01 | 0.8839 | 0.8839 |
| 2026-05-29 | 0.9101 | 0.9101 |
| 2026-05-28 | 0.9327 | 0.9327 |
| 2026-05-27 | 0.9144 | 0.9144 |
| 2026-05-26 | 0.9287 | 0.9287 |
| 2026-05-25 | 0.9390 | 0.9390 |
| 2026-05-22 | 0.9085 | 0.9085 |
| 2026-05-21 | 0.8819 | 0.8819 |
| 2026-05-20 | 0.9174 | 0.9174 |
| 2026-05-19 | 0.9134 | 0.9134 |
| 2026-05-18 | 0.9035 | 0.9035 |
| 2026-05-15 | 0.9060 | 0.9060 |
| 2026-05-14 | 0.9359 | 0.9359 |
| 2026-05-13 | 0.9518 | 0.9518 |
| 2026-05-12 | 0.9392 | 0.9392 |
| 2026-05-11 | 0.9235 | 0.9235 |
| 2026-05-08 | 0.9050 | 0.9050 |
| 2026-05-07 | 0.9046 | 0.9046 |
| 2026-05-06 | 0.8822 | 0.8822 |
| 2026-04-30 | 0.8624 | 0.8624 |
| 2026-04-29 | 0.8463 | 0.8463 |
| 2026-04-28 | 0.8378 | 0.8378 |
| 2026-04-27 | 0.8526 | 0.8526 |
| 2026-04-24 | 0.8441 | 0.8441 |
| 2026-04-23 | 0.8516 | 0.8516 |
| 2026-04-22 | 0.8641 | 0.8641 |
| 2026-04-21 | 0.8461 | 0.8461 |
| 2026-04-20 | 0.8516 | 0.8516 |
| 2026-04-17 | 0.8495 | 0.8495 |
| 2026-04-16 | 0.8487 | 0.8487 |
| 2026-04-15 | 0.8348 | 0.8348 |
| 2026-04-14 | 0.8265 | 0.8265 |
| 2026-04-13 | 0.8195 | 0.8195 |
| 2026-04-10 | 0.8205 | 0.8205 |
| 2026-04-09 | 0.8165 | 0.8165 |
| 2026-04-08 | 0.8206 | 0.8206 |
| 2026-04-07 | 0.7957 | 0.7957 |
| 2026-04-03 | 0.7872 | 0.7872 |
| 2026-04-02 | 0.7950 | 0.7950 |
| 2026-04-01 | 0.7975 | 0.7975 |
| 2026-03-31 | 0.7589 | 0.7589 |
| 2026-03-30 | 0.7692 | 0.7692 |
| 2026-03-27 | 0.7742 | 0.7742 |
| 2026-03-26 | 0.7538 | 0.7538 |
| 2026-03-25 | 0.7621 | 0.7621 |
| 2026-03-24 | 0.7512 | 0.7512 |
| 2026-03-23 | 0.7368 | 0.7368 |
| 2026-03-20 | 0.7667 | 0.7667 |
| 2026-03-19 | 0.7731 | 0.7731 |
| 2026-03-18 | 0.7889 | 0.7889 |
| 2026-03-17 | 0.7879 | 0.7879 |
| 2026-03-16 | 0.7940 | 0.7940 |
| 2026-03-13 | 0.7920 | 0.7920 |
| 2026-03-12 | 0.8052 | 0.8052 |
| 2026-03-11 | 0.8121 | 0.8121 |
| 2026-03-10 | 0.8173 | 0.8173 |
| 2026-03-09 | 0.8044 | 0.8044 |
| 2026-03-06 | 0.8144 | 0.8144 |
| 2026-03-05 | 0.8094 | 0.8094 |
| 2026-03-04 | 0.8018 | 0.8018 |
| 2026-03-03 | 0.8119 | 0.8119 |
| 2026-03-02 | 0.8374 | 0.8374 |
| 2026-02-27 | 0.8289 | 0.8289 |
| 2026-02-26 | 0.8283 | 0.8283 |
| 2026-02-25 | 0.8235 | 0.8235 |
| 2026-02-24 | 0.8186 | 0.8186 |
| 2026-02-13 | 0.8244 | 0.8244 |
| 2026-02-12 | 0.8321 | 0.8321 |
| 2026-02-11 | 0.8300 | 0.8300 |
| 2026-02-10 | 0.8369 | 0.8369 |
| 2026-02-09 | 0.8300 | 0.8300 |
