()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.9270 | 0.9270 |
| 2026-08-13 | 0.9230 | 0.9230 |
| 2026-08-12 | 0.9365 | 0.9365 |
| 2026-08-11 | 0.9336 | 0.9336 |
| 2026-08-10 | 0.9509 | 0.9509 |
| 2026-08-07 | 0.9419 | 0.9419 |
| 2026-08-06 | 0.9343 | 0.9343 |
| 2026-08-05 | 0.9239 | 0.9239 |
| 2026-08-04 | 0.8977 | 0.8977 |
| 2026-08-03 | 0.8823 | 0.8823 |
| 2026-07-31 | 0.8923 | 0.8923 |
| 2026-07-30 | 0.8852 | 0.8852 |
| 2026-07-29 | 0.8994 | 0.8994 |
| 2026-07-28 | 0.8856 | 0.8856 |
| 2026-07-27 | 0.9078 | 0.9078 |
| 2026-07-24 | 0.8879 | 0.8879 |
| 2026-07-23 | 0.9085 | 0.9085 |
| 2026-07-22 | 0.8996 | 0.8996 |
| 2026-07-21 | 0.9056 | 0.9056 |
| 2026-07-20 | 0.8724 | 0.8724 |
| 2026-07-17 | 0.8776 | 0.8776 |
| 2026-07-16 | 0.9004 | 0.9004 |
| 2026-07-15 | 0.9231 | 0.9231 |
| 2026-07-14 | 0.9356 | 0.9356 |
| 2026-07-13 | 0.9145 | 0.9145 |
| 2026-07-10 | 0.9349 | 0.9349 |
| 2026-07-09 | 0.9710 | 0.9710 |
| 2026-07-08 | 0.9512 | 0.9512 |
| 2026-07-07 | 0.9651 | 0.9651 |
| 2026-07-06 | 0.9801 | 0.9801 |
| 2026-07-03 | 0.9879 | 0.9879 |
| 2026-07-02 | 1.0096 | 1.0096 |
| 2026-07-01 | 1.0353 | 1.0353 |
| 2026-06-30 | 1.0343 | 1.0343 |
| 2026-06-29 | 1.0204 | 1.0204 |
| 2026-06-26 | 1.0123 | 1.0123 |
| 2026-06-25 | 1.0397 | 1.0397 |
| 2026-06-24 | 1.0257 | 1.0257 |
| 2026-06-23 | 0.9887 | 0.9887 |
| 2026-06-22 | 1.0162 | 1.0162 |
| 2026-06-18 | 0.9919 | 0.9919 |
| 2026-06-17 | 0.9968 | 0.9968 |
| 2026-06-16 | 0.9824 | 0.9824 |
| 2026-06-15 | 0.9764 | 0.9764 |
| 2026-06-12 | 0.9350 | 0.9350 |
| 2026-06-11 | 0.9149 | 0.9149 |
| 2026-06-10 | 0.9224 | 0.9224 |
| 2026-06-09 | 0.9280 | 0.9280 |
| 2026-06-08 | 0.9058 | 0.9058 |
| 2026-06-05 | 0.9404 | 0.9404 |
| 2026-06-04 | 0.9575 | 0.9575 |
| 2026-06-03 | 0.9588 | 0.9588 |
| 2026-06-02 | 0.9548 | 0.9548 |
| 2026-06-01 | 0.9267 | 0.9267 |
| 2026-05-29 | 0.9261 | 0.9261 |
| 2026-05-28 | 0.9565 | 0.9565 |
| 2026-05-27 | 0.9514 | 0.9514 |
| 2026-05-26 | 0.9654 | 0.9654 |
| 2026-05-25 | 0.9570 | 0.9570 |
| 2026-05-22 | 0.9465 | 0.9465 |
| 2026-05-21 | 0.9239 | 0.9239 |
| 2026-05-20 | 0.9548 | 0.9548 |
| 2026-05-19 | 0.9432 | 0.9432 |
| 2026-05-18 | 0.9421 | 0.9421 |
| 2026-05-15 | 0.9464 | 0.9464 |
| 2026-05-14 | 0.9540 | 0.9540 |
| 2026-05-13 | 0.9723 | 0.9723 |
| 2026-05-12 | 0.9588 | 0.9588 |
| 2026-05-11 | 0.9581 | 0.9581 |
| 2026-05-08 | 0.9414 | 0.9414 |
| 2026-05-07 | 0.9598 | 0.9598 |
| 2026-05-06 | 0.9557 | 0.9557 |
| 2026-04-30 | 0.9361 | 0.9361 |
| 2026-04-29 | 0.9266 | 0.9266 |
| 2026-04-28 | 0.8973 | 0.8973 |
| 2026-04-27 | 0.9000 | 0.9000 |
| 2026-04-24 | 0.8926 | 0.8926 |
| 2026-04-23 | 0.8838 | 0.8838 |
| 2026-04-22 | 0.8923 | 0.8923 |
| 2026-04-21 | 0.8901 | 0.8901 |
| 2026-04-20 | 0.8864 | 0.8864 |
| 2026-04-17 | 0.8833 | 0.8833 |
| 2026-04-16 | 0.8857 | 0.8857 |
| 2026-04-15 | 0.8699 | 0.8699 |
| 2026-04-14 | 0.8775 | 0.8775 |
| 2026-04-13 | 0.8602 | 0.8602 |
| 2026-04-10 | 0.8647 | 0.8647 |
| 2026-04-09 | 0.8548 | 0.8548 |
| 2026-04-08 | 0.8585 | 0.8585 |
| 2026-04-07 | 0.8320 | 0.8320 |
| 2026-04-03 | 0.8272 | 0.8272 |
| 2026-04-02 | 0.8297 | 0.8297 |
| 2026-04-01 | 0.8414 | 0.8414 |
| 2026-03-31 | 0.8302 | 0.8302 |
| 2026-03-30 | 0.8449 | 0.8449 |
| 2026-03-27 | 0.8469 | 0.8469 |
| 2026-03-26 | 0.8320 | 0.8320 |
| 2026-03-25 | 0.8400 | 0.8400 |
| 2026-03-24 | 0.8262 | 0.8262 |
| 2026-03-23 | 0.8119 | 0.8119 |
| 2026-03-20 | 0.8336 | 0.8336 |
| 2026-03-19 | 0.8387 | 0.8387 |
| 2026-03-18 | 0.8650 | 0.8650 |
| 2026-03-17 | 0.8605 | 0.8605 |
| 2026-03-16 | 0.8725 | 0.8725 |
| 2026-03-13 | 0.8727 | 0.8727 |
| 2026-03-12 | 0.8788 | 0.8788 |
| 2026-03-11 | 0.8882 | 0.8882 |
| 2026-03-10 | 0.8849 | 0.8849 |
| 2026-03-09 | 0.8650 | 0.8650 |
| 2026-03-06 | 0.8878 | 0.8878 |
| 2026-03-05 | 0.8801 | 0.8801 |
| 2026-03-04 | 0.8721 | 0.8721 |
| 2026-03-03 | 0.8895 | 0.8895 |
| 2026-03-02 | 0.9217 | 0.9217 |
| 2026-02-27 | 0.9167 | 0.9167 |
| 2026-02-26 | 0.9157 | 0.9157 |
| 2026-02-25 | 0.9212 | 0.9212 |
| 2026-02-24 | 0.9091 | 0.9091 |
