()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.5832 | 0.5832 |
| 2026-08-24 | 0.5777 | 0.5777 |
| 2026-08-21 | 0.5947 | 0.5947 |
| 2026-08-20 | 0.5904 | 0.5904 |
| 2026-08-19 | 0.5897 | 0.5897 |
| 2026-08-18 | 0.6122 | 0.6122 |
| 2026-08-17 | 0.6090 | 0.6090 |
| 2026-08-14 | 0.5999 | 0.5999 |
| 2026-08-13 | 0.6002 | 0.6002 |
| 2026-08-12 | 0.6075 | 0.6075 |
| 2026-08-11 | 0.6078 | 0.6078 |
| 2026-08-10 | 0.6050 | 0.6050 |
| 2026-08-07 | 0.6099 | 0.6099 |
| 2026-08-06 | 0.6054 | 0.6054 |
| 2026-08-05 | 0.6116 | 0.6116 |
| 2026-08-04 | 0.6082 | 0.6082 |
| 2026-08-03 | 0.6029 | 0.6029 |
| 2026-07-31 | 0.6035 | 0.6035 |
| 2026-07-30 | 0.5979 | 0.5979 |
| 2026-07-29 | 0.6118 | 0.6118 |
| 2026-07-28 | 0.6090 | 0.6090 |
| 2026-07-27 | 0.6268 | 0.6268 |
| 2026-07-24 | 0.6197 | 0.6197 |
| 2026-07-23 | 0.6305 | 0.6305 |
| 2026-07-22 | 0.6416 | 0.6416 |
| 2026-07-21 | 0.6560 | 0.6560 |
| 2026-07-20 | 0.6272 | 0.6272 |
| 2026-07-17 | 0.6197 | 0.6197 |
| 2026-07-16 | 0.6585 | 0.6585 |
| 2026-07-15 | 0.6597 | 0.6597 |
| 2026-07-14 | 0.6621 | 0.6621 |
| 2026-07-13 | 0.6550 | 0.6550 |
| 2026-07-10 | 0.6668 | 0.6668 |
| 2026-07-09 | 0.6793 | 0.6793 |
| 2026-07-08 | 0.6686 | 0.6686 |
| 2026-07-07 | 0.6697 | 0.6697 |
| 2026-07-06 | 0.6683 | 0.6683 |
| 2026-07-03 | 0.6637 | 0.6637 |
| 2026-07-02 | 0.6441 | 0.6441 |
| 2026-07-01 | 0.6540 | 0.6540 |
| 2026-06-30 | 0.6578 | 0.6578 |
| 2026-06-29 | 0.6428 | 0.6428 |
| 2026-06-26 | 0.6329 | 0.6329 |
| 2026-06-25 | 0.6494 | 0.6494 |
| 2026-06-24 | 0.6464 | 0.6464 |
| 2026-06-23 | 0.6369 | 0.6369 |
| 2026-06-22 | 0.6518 | 0.6518 |
| 2026-06-18 | 0.6645 | 0.6645 |
| 2026-06-17 | 0.6559 | 0.6559 |
| 2026-06-16 | 0.6562 | 0.6562 |
| 2026-06-15 | 0.6662 | 0.6662 |
| 2026-06-12 | 0.6614 | 0.6614 |
| 2026-06-11 | 0.6581 | 0.6581 |
| 2026-06-10 | 0.6718 | 0.6718 |
| 2026-06-09 | 0.6890 | 0.6890 |
| 2026-06-08 | 0.6869 | 0.6869 |
| 2026-06-05 | 0.6936 | 0.6936 |
| 2026-06-04 | 0.6931 | 0.6931 |
| 2026-06-03 | 0.6899 | 0.6899 |
| 2026-06-02 | 0.6889 | 0.6889 |
| 2026-06-01 | 0.6815 | 0.6815 |
| 2026-05-29 | 0.6799 | 0.6799 |
| 2026-05-28 | 0.6928 | 0.6928 |
| 2026-05-27 | 0.7046 | 0.7046 |
| 2026-05-26 | 0.7239 | 0.7239 |
| 2026-05-25 | 0.7312 | 0.7312 |
| 2026-05-22 | 0.7343 | 0.7343 |
| 2026-05-21 | 0.7341 | 0.7341 |
| 2026-05-20 | 0.7240 | 0.7240 |
| 2026-05-19 | 0.7276 | 0.7276 |
| 2026-05-18 | 0.7319 | 0.7319 |
| 2026-05-15 | 0.7208 | 0.7208 |
| 2026-05-14 | 0.7045 | 0.7045 |
| 2026-05-13 | 0.7181 | 0.7181 |
| 2026-05-12 | 0.7138 | 0.7138 |
| 2026-05-11 | 0.7229 | 0.7229 |
| 2026-05-08 | 0.7154 | 0.7154 |
| 2026-05-07 | 0.7134 | 0.7134 |
| 2026-05-06 | 0.7022 | 0.7022 |
| 2026-04-30 | 0.6881 | 0.6881 |
| 2026-04-29 | 0.6804 | 0.6804 |
| 2026-04-28 | 0.6653 | 0.6653 |
| 2026-04-27 | 0.6816 | 0.6816 |
| 2026-04-24 | 0.6766 | 0.6766 |
| 2026-04-23 | 0.6667 | 0.6667 |
| 2026-04-22 | 0.6818 | 0.6818 |
| 2026-04-21 | 0.6835 | 0.6835 |
| 2026-04-20 | 0.6777 | 0.6777 |
| 2026-04-17 | 0.6798 | 0.6798 |
| 2026-04-16 | 0.6810 | 0.6810 |
| 2026-04-15 | 0.6604 | 0.6604 |
| 2026-04-14 | 0.6595 | 0.6595 |
| 2026-04-13 | 0.6523 | 0.6523 |
| 2026-04-10 | 0.6603 | 0.6603 |
| 2026-04-09 | 0.6481 | 0.6481 |
| 2026-04-08 | 0.6539 | 0.6539 |
| 2026-04-07 | 0.6338 | 0.6338 |
| 2026-04-03 | 0.6351 | 0.6351 |
| 2026-04-02 | 0.6411 | 0.6411 |
| 2026-04-01 | 0.6496 | 0.6496 |
| 2026-03-31 | 0.6352 | 0.6352 |
| 2026-03-30 | 0.6464 | 0.6464 |
| 2026-03-27 | 0.6463 | 0.6463 |
| 2026-03-26 | 0.6348 | 0.6348 |
| 2026-03-25 | 0.6402 | 0.6402 |
| 2026-03-24 | 0.6371 | 0.6371 |
| 2026-03-23 | 0.6282 | 0.6282 |
| 2026-03-20 | 0.6371 | 0.6371 |
| 2026-03-19 | 0.6410 | 0.6410 |
| 2026-03-18 | 0.6569 | 0.6569 |
| 2026-03-17 | 0.6588 | 0.6588 |
| 2026-03-16 | 0.6644 | 0.6644 |
| 2026-03-13 | 0.6589 | 0.6589 |
| 2026-03-12 | 0.6630 | 0.6630 |
| 2026-03-11 | 0.6644 | 0.6644 |
| 2026-03-10 | 0.6601 | 0.6601 |
| 2026-03-09 | 0.6462 | 0.6462 |
| 2026-03-06 | 0.6512 | 0.6512 |
| 2026-03-05 | 0.6443 | 0.6443 |
| 2026-03-04 | 0.6453 | 0.6453 |
