()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 0.9471 | 0.9471 |
| 2026-08-31 | 0.9449 | 0.9449 |
| 2026-08-28 | 0.9434 | 0.9434 |
| 2026-08-27 | 0.9414 | 0.9414 |
| 2026-08-26 | 0.9406 | 0.9406 |
| 2026-08-25 | 0.9389 | 0.9389 |
| 2026-08-24 | 0.9249 | 0.9249 |
| 2026-08-21 | 0.9287 | 0.9287 |
| 2026-08-20 | 0.9298 | 0.9298 |
| 2026-08-19 | 0.9226 | 0.9226 |
| 2026-08-18 | 0.9366 | 0.9366 |
| 2026-08-17 | 0.9406 | 0.9406 |
| 2026-08-14 | 0.9325 | 0.9325 |
| 2026-08-13 | 0.9309 | 0.9309 |
| 2026-08-12 | 0.9402 | 0.9402 |
| 2026-08-11 | 0.9413 | 0.9413 |
| 2026-08-10 | 0.9453 | 0.9453 |
| 2026-08-07 | 0.9416 | 0.9416 |
| 2026-08-06 | 0.9420 | 0.9420 |
| 2026-08-05 | 0.9421 | 0.9421 |
| 2026-08-04 | 0.9363 | 0.9363 |
| 2026-08-03 | 0.9285 | 0.9285 |
| 2026-07-31 | 0.9262 | 0.9262 |
| 2026-07-30 | 0.9113 | 0.9113 |
| 2026-07-29 | 0.9139 | 0.9139 |
| 2026-07-28 | 0.9026 | 0.9026 |
| 2026-07-27 | 0.9079 | 0.9079 |
| 2026-07-24 | 0.8934 | 0.8934 |
| 2026-07-23 | 0.9040 | 0.9040 |
| 2026-07-22 | 0.8945 | 0.8945 |
| 2026-07-21 | 0.9011 | 0.9011 |
| 2026-07-20 | 0.8940 | 0.8940 |
| 2026-07-17 | 0.9026 | 0.9026 |
| 2026-07-16 | 0.9187 | 0.9187 |
| 2026-07-15 | 0.9211 | 0.9211 |
| 2026-07-14 | 0.9183 | 0.9183 |
| 2026-07-13 | 0.9061 | 0.9061 |
| 2026-07-10 | 0.9254 | 0.9254 |
| 2026-07-09 | 0.9235 | 0.9235 |
| 2026-07-08 | 0.9224 | 0.9224 |
| 2026-07-07 | 0.9286 | 0.9286 |
| 2026-07-06 | 0.9430 | 0.9430 |
| 2026-07-03 | 0.9455 | 0.9455 |
| 2026-07-02 | 0.9417 | 0.9417 |
| 2026-07-01 | 0.9412 | 0.9412 |
| 2026-06-30 | 0.9270 | 0.9270 |
| 2026-06-29 | 0.9144 | 0.9144 |
| 2026-06-26 | 0.9144 | 0.9144 |
| 2026-06-25 | 0.9263 | 0.9263 |
| 2026-06-24 | 0.9379 | 0.9379 |
| 2026-06-23 | 0.9467 | 0.9467 |
| 2026-06-22 | 0.9496 | 0.9496 |
| 2026-06-18 | 0.9474 | 0.9474 |
| 2026-06-17 | 0.9560 | 0.9560 |
| 2026-06-16 | 0.9628 | 0.9628 |
| 2026-06-15 | 0.9587 | 0.9587 |
| 2026-06-12 | 0.9530 | 0.9530 |
| 2026-06-11 | 0.9454 | 0.9454 |
| 2026-06-10 | 0.9473 | 0.9473 |
| 2026-06-09 | 0.9592 | 0.9592 |
| 2026-06-08 | 0.9475 | 0.9475 |
| 2026-06-05 | 0.9601 | 0.9601 |
| 2026-06-04 | 0.9549 | 0.9549 |
| 2026-06-03 | 0.9665 | 0.9665 |
| 2026-06-02 | 0.9710 | 0.9710 |
| 2026-06-01 | 0.9779 | 0.9779 |
| 2026-05-29 | 0.9638 | 0.9638 |
| 2026-05-28 | 0.9815 | 0.9815 |
| 2026-05-27 | 0.9763 | 0.9763 |
| 2026-05-26 | 0.9904 | 0.9904 |
| 2026-05-25 | 1.0003 | 1.0003 |
| 2026-05-22 | 1.0014 | 1.0014 |
| 2026-05-21 | 0.9925 | 0.9925 |
| 2026-05-20 | 1.0114 | 1.0114 |
| 2026-05-19 | 1.0167 | 1.0167 |
| 2026-05-18 | 1.0040 | 1.0040 |
| 2026-05-15 | 1.0045 | 1.0045 |
| 2026-05-14 | 1.0106 | 1.0106 |
| 2026-05-13 | 1.0239 | 1.0239 |
| 2026-05-12 | 1.0233 | 1.0233 |
| 2026-05-11 | 1.0383 | 1.0383 |
| 2026-05-08 | 1.0318 | 1.0318 |
| 2026-05-07 | 1.0226 | 1.0226 |
| 2026-05-06 | 1.0185 | 1.0185 |
| 2026-04-30 | 1.0016 | 1.0016 |
| 2026-04-29 | 1.0034 | 1.0034 |
| 2026-04-28 | 0.9948 | 0.9948 |
| 2026-04-27 | 1.0005 | 1.0005 |
| 2026-04-24 | 0.9903 | 0.9903 |
| 2026-04-23 | 0.9892 | 0.9892 |
| 2026-04-22 | 0.9972 | 0.9972 |
| 2026-04-21 | 0.9917 | 0.9917 |
| 2026-04-20 | 0.9951 | 0.9951 |
| 2026-04-17 | 0.9877 | 0.9877 |
| 2026-04-16 | 0.9876 | 0.9876 |
| 2026-04-15 | 0.9695 | 0.9695 |
| 2026-04-14 | 0.9655 | 0.9655 |
| 2026-04-13 | 0.9578 | 0.9578 |
| 2026-04-10 | 0.9634 | 0.9634 |
| 2026-04-09 | 0.9638 | 0.9638 |
| 2026-04-08 | 0.9682 | 0.9682 |
| 2026-04-07 | 0.9401 | 0.9401 |
| 2026-04-03 | 0.9312 | 0.9312 |
| 2026-04-02 | 0.9362 | 0.9362 |
| 2026-04-01 | 0.9423 | 0.9423 |
| 2026-03-31 | 0.9374 | 0.9374 |
| 2026-03-30 | 0.9391 | 0.9391 |
| 2026-03-27 | 0.9397 | 0.9397 |
| 2026-03-26 | 0.9384 | 0.9384 |
| 2026-03-25 | 0.9410 | 0.9410 |
| 2026-03-24 | 0.9381 | 0.9381 |
| 2026-03-23 | 0.9343 | 0.9343 |
| 2026-03-20 | 0.9408 | 0.9408 |
| 2026-03-19 | 0.9419 | 0.9419 |
| 2026-03-18 | 0.9455 | 0.9455 |
| 2026-03-17 | 0.9443 | 0.9443 |
| 2026-03-16 | 0.9458 | 0.9458 |
| 2026-03-13 | 0.9458 | 0.9458 |
| 2026-03-12 | 0.9471 | 0.9471 |
| 2026-03-11 | 0.9482 | 0.9482 |
