()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 0.9791 | 0.9791 |
| 2026-08-12 | 0.9999 | 0.9999 |
| 2026-08-11 | 0.9803 | 0.9803 |
| 2026-08-10 | 0.9959 | 0.9959 |
| 2026-08-07 | 0.9971 | 0.9971 |
| 2026-08-06 | 0.9650 | 0.9650 |
| 2026-08-05 | 0.9464 | 0.9464 |
| 2026-08-04 | 0.9021 | 0.9021 |
| 2026-08-03 | 0.8497 | 0.8497 |
| 2026-07-31 | 0.8925 | 0.8925 |
| 2026-07-30 | 0.8687 | 0.8687 |
| 2026-07-29 | 0.9194 | 0.9194 |
| 2026-07-28 | 0.9265 | 0.9265 |
| 2026-07-27 | 1.0031 | 1.0031 |
| 2026-07-24 | 0.9663 | 0.9663 |
| 2026-07-23 | 0.9835 | 0.9835 |
| 2026-07-22 | 1.0089 | 1.0089 |
| 2026-07-21 | 1.0378 | 1.0378 |
| 2026-07-20 | 0.9442 | 0.9442 |
| 2026-07-17 | 0.9812 | 0.9812 |
| 2026-07-16 | 1.0655 | 1.0655 |
| 2026-07-15 | 1.1115 | 1.1115 |
| 2026-07-14 | 1.1510 | 1.1510 |
| 2026-07-13 | 1.0943 | 1.0943 |
| 2026-07-10 | 1.1456 | 1.1456 |
| 2026-07-09 | 1.2075 | 1.2075 |
| 2026-07-08 | 1.1401 | 1.1401 |
| 2026-07-07 | 1.1528 | 1.1528 |
| 2026-07-06 | 1.1633 | 1.1633 |
| 2026-07-03 | 1.1907 | 1.1907 |
| 2026-07-02 | 1.1887 | 1.1887 |
| 2026-07-01 | 1.2691 | 1.2691 |
| 2026-06-30 | 1.3063 | 1.3063 |
| 2026-06-29 | 1.2793 | 1.2793 |
| 2026-06-26 | 1.2984 | 1.2984 |
| 2026-06-25 | 1.3336 | 1.3336 |
| 2026-06-24 | 1.2867 | 1.2867 |
| 2026-06-23 | 1.2348 | 1.2348 |
| 2026-06-22 | 1.2912 | 1.2912 |
| 2026-06-18 | 1.2863 | 1.2863 |
| 2026-06-17 | 1.2438 | 1.2438 |
| 2026-06-16 | 1.2090 | 1.2090 |
| 2026-06-15 | 1.1778 | 1.1778 |
| 2026-06-12 | 1.1024 | 1.1024 |
| 2026-06-11 | 1.1029 | 1.1029 |
| 2026-06-10 | 1.1030 | 1.1030 |
| 2026-06-09 | 1.1219 | 1.1219 |
| 2026-06-08 | 1.0701 | 1.0701 |
| 2026-06-05 | 1.0847 | 1.0847 |
| 2026-06-04 | 1.1156 | 1.1156 |
| 2026-06-03 | 1.0923 | 1.0923 |
| 2026-06-02 | 1.0698 | 1.0698 |
| 2026-06-01 | 1.0155 | 1.0155 |
| 2026-05-29 | 1.0629 | 1.0629 |
| 2026-05-28 | 1.0886 | 1.0886 |
| 2026-05-27 | 1.0524 | 1.0524 |
| 2026-05-26 | 1.0665 | 1.0665 |
| 2026-05-25 | 1.0799 | 1.0799 |
| 2026-05-22 | 1.0420 | 1.0420 |
| 2026-05-21 | 0.9853 | 0.9853 |
| 2026-05-20 | 1.0388 | 1.0388 |
| 2026-05-19 | 1.0204 | 1.0204 |
| 2026-05-18 | 1.0041 | 1.0041 |
| 2026-05-15 | 0.9993 | 0.9993 |
| 2026-05-14 | 1.0279 | 1.0279 |
| 2026-05-13 | 1.0500 | 1.0500 |
| 2026-05-12 | 1.0306 | 1.0306 |
| 2026-05-11 | 1.0223 | 1.0223 |
| 2026-05-08 | 1.0045 | 1.0045 |
| 2026-05-07 | 1.0080 | 1.0080 |
| 2026-05-06 | 0.9901 | 0.9901 |
| 2026-04-30 | 0.9732 | 0.9732 |
| 2026-04-29 | 0.9683 | 0.9683 |
| 2026-04-28 | 0.9521 | 0.9521 |
| 2026-04-27 | 0.9631 | 0.9631 |
| 2026-04-24 | 0.9556 | 0.9556 |
| 2026-04-23 | 0.9656 | 0.9656 |
| 2026-04-22 | 0.9802 | 0.9802 |
| 2026-04-21 | 0.9573 | 0.9573 |
| 2026-04-20 | 0.9537 | 0.9537 |
| 2026-04-17 | 0.9520 | 0.9520 |
| 2026-04-16 | 0.9366 | 0.9366 |
| 2026-04-15 | 0.9186 | 0.9186 |
| 2026-04-14 | 0.9298 | 0.9298 |
| 2026-04-13 | 0.9159 | 0.9159 |
| 2026-04-10 | 0.9125 | 0.9125 |
| 2026-04-09 | 0.9028 | 0.9028 |
| 2026-04-08 | 0.8942 | 0.8942 |
| 2026-04-07 | 0.8535 | 0.8535 |
| 2026-04-03 | 0.8439 | 0.8439 |
| 2026-04-02 | 0.8342 | 0.8342 |
| 2026-04-01 | 0.8424 | 0.8424 |
| 2026-03-31 | 0.8116 | 0.8116 |
| 2026-03-30 | 0.8316 | 0.8316 |
| 2026-03-27 | 0.8306 | 0.8306 |
| 2026-03-26 | 0.8196 | 0.8196 |
| 2026-03-25 | 0.8319 | 0.8319 |
| 2026-03-24 | 0.8169 | 0.8169 |
| 2026-03-23 | 0.7999 | 0.7999 |
| 2026-03-20 | 0.8247 | 0.8247 |
| 2026-03-19 | 0.8278 | 0.8278 |
| 2026-03-18 | 0.8533 | 0.8533 |
| 2026-03-17 | 0.8415 | 0.8415 |
| 2026-03-16 | 0.8740 | 0.8740 |
| 2026-03-13 | 0.8781 | 0.8781 |
| 2026-03-12 | 0.8891 | 0.8891 |
| 2026-03-11 | 0.8989 | 0.8989 |
| 2026-03-10 | 0.8859 | 0.8859 |
| 2026-03-09 | 0.8731 | 0.8731 |
| 2026-03-06 | 0.8911 | 0.8911 |
| 2026-03-05 | 0.8900 | 0.8900 |
| 2026-03-04 | 0.8825 | 0.8825 |
| 2026-03-03 | 0.8944 | 0.8944 |
| 2026-03-02 | 0.9302 | 0.9302 |
| 2026-02-27 | 0.9137 | 0.9137 |
| 2026-02-26 | 0.9145 | 0.9145 |
| 2026-02-25 | 0.9094 | 0.9094 |
| 2026-02-24 | 0.9014 | 0.9014 |
