()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.9433 | 0.9433 |
| 2026-08-27 | 0.9683 | 0.9683 |
| 2026-08-26 | 0.9106 | 0.9106 |
| 2026-08-25 | 0.9160 | 0.9160 |
| 2026-08-24 | 0.9181 | 0.9181 |
| 2026-08-21 | 0.9419 | 0.9419 |
| 2026-08-20 | 0.9310 | 0.9310 |
| 2026-08-19 | 0.9003 | 0.9003 |
| 2026-08-18 | 0.9786 | 0.9786 |
| 2026-08-17 | 0.9775 | 0.9775 |
| 2026-08-14 | 0.9261 | 0.9261 |
| 2026-08-13 | 0.9087 | 0.9087 |
| 2026-08-12 | 0.9111 | 0.9111 |
| 2026-08-11 | 0.8753 | 0.8753 |
| 2026-08-10 | 0.8856 | 0.8856 |
| 2026-08-07 | 0.8953 | 0.8953 |
| 2026-08-06 | 0.8543 | 0.8543 |
| 2026-08-05 | 0.8414 | 0.8414 |
| 2026-08-04 | 0.8099 | 0.8099 |
| 2026-08-03 | 0.7461 | 0.7461 |
| 2026-07-31 | 0.7670 | 0.7670 |
| 2026-07-30 | 0.7373 | 0.7373 |
| 2026-07-29 | 0.8030 | 0.8030 |
| 2026-07-28 | 0.8172 | 0.8172 |
| 2026-07-27 | 0.8952 | 0.8952 |
| 2026-07-24 | 0.8681 | 0.8681 |
| 2026-07-23 | 0.8714 | 0.8714 |
| 2026-07-22 | 0.9048 | 0.9048 |
| 2026-07-21 | 0.9282 | 0.9282 |
| 2026-07-20 | 0.8286 | 0.8286 |
| 2026-07-17 | 0.8721 | 0.8721 |
| 2026-07-16 | 0.9804 | 0.9804 |
| 2026-07-15 | 1.0178 | 1.0178 |
| 2026-07-14 | 1.0555 | 1.0555 |
| 2026-07-13 | 1.0176 | 1.0176 |
| 2026-07-10 | 1.0801 | 1.0801 |
| 2026-07-09 | 1.1511 | 1.1511 |
| 2026-07-08 | 1.0663 | 1.0663 |
| 2026-07-07 | 1.0741 | 1.0741 |
| 2026-07-06 | 1.0902 | 1.0902 |
| 2026-07-03 | 1.1064 | 1.1064 |
| 2026-07-02 | 1.1179 | 1.1179 |
| 2026-07-01 | 1.2150 | 1.2150 |
| 2026-06-30 | 1.2358 | 1.2358 |
| 2026-06-29 | 1.2040 | 1.2040 |
| 2026-06-26 | 1.1840 | 1.1840 |
| 2026-06-25 | 1.2360 | 1.2360 |
| 2026-06-24 | 1.2195 | 1.2195 |
| 2026-06-23 | 1.2006 | 1.2006 |
| 2026-06-22 | 1.2342 | 1.2342 |
| 2026-06-18 | 1.2188 | 1.2188 |
| 2026-06-17 | 1.1982 | 1.1982 |
| 2026-06-16 | 1.1781 | 1.1781 |
| 2026-06-15 | 1.1813 | 1.1813 |
| 2026-06-12 | 1.1441 | 1.1441 |
| 2026-06-11 | 1.1330 | 1.1330 |
| 2026-06-10 | 1.1522 | 1.1522 |
| 2026-06-09 | 1.1733 | 1.1733 |
| 2026-06-08 | 1.1371 | 1.1371 |
| 2026-06-05 | 1.1654 | 1.1654 |
| 2026-06-04 | 1.1945 | 1.1945 |
| 2026-06-03 | 1.2061 | 1.2061 |
| 2026-06-02 | 1.2207 | 1.2207 |
| 2026-06-01 | 1.2085 | 1.2085 |
| 2026-05-29 | 1.1671 | 1.1671 |
| 2026-05-28 | 1.1915 | 1.1915 |
| 2026-05-27 | 1.1856 | 1.1856 |
| 2026-05-26 | 1.2222 | 1.2222 |
| 2026-05-25 | 1.2403 | 1.2403 |
| 2026-05-22 | 1.2280 | 1.2280 |
| 2026-05-21 | 1.1975 | 1.1975 |
| 2026-05-20 | 1.2502 | 1.2502 |
| 2026-05-19 | 1.2658 | 1.2658 |
| 2026-05-18 | 1.2460 | 1.2460 |
| 2026-05-15 | 1.2282 | 1.2282 |
| 2026-05-14 | 1.2443 | 1.2443 |
| 2026-05-13 | 1.2768 | 1.2768 |
| 2026-05-12 | 1.2674 | 1.2674 |
| 2026-05-11 | 1.2772 | 1.2772 |
| 2026-05-08 | 1.2729 | 1.2729 |
| 2026-05-07 | 1.2566 | 1.2566 |
| 2026-05-06 | 1.2116 | 1.2116 |
| 2026-04-30 | 1.1795 | 1.1795 |
| 2026-04-29 | 1.1718 | 1.1718 |
| 2026-04-28 | 1.1560 | 1.1560 |
| 2026-04-27 | 1.1819 | 1.1819 |
| 2026-04-24 | 1.1712 | 1.1712 |
| 2026-04-23 | 1.1821 | 1.1821 |
| 2026-04-22 | 1.2015 | 1.2015 |
| 2026-04-21 | 1.1983 | 1.1983 |
| 2026-04-20 | 1.2086 | 1.2086 |
| 2026-04-17 | 1.1853 | 1.1853 |
| 2026-04-16 | 1.1736 | 1.1736 |
| 2026-04-15 | 1.1258 | 1.1258 |
| 2026-04-14 | 1.1383 | 1.1383 |
| 2026-04-13 | 1.1065 | 1.1065 |
| 2026-04-10 | 1.1166 | 1.1166 |
| 2026-04-09 | 1.1033 | 1.1033 |
| 2026-04-08 | 1.1342 | 1.1342 |
| 2026-04-07 | 1.0557 | 1.0557 |
| 2026-04-03 | 1.0512 | 1.0512 |
| 2026-04-02 | 1.0530 | 1.0530 |
| 2026-04-01 | 1.0783 | 1.0783 |
| 2026-03-31 | 1.0519 | 1.0519 |
| 2026-03-30 | 1.0630 | 1.0630 |
| 2026-03-27 | 1.0741 | 1.0741 |
| 2026-03-26 | 1.0690 | 1.0690 |
| 2026-03-25 | 1.0958 | 1.0958 |
| 2026-03-24 | 1.0768 | 1.0768 |
| 2026-03-23 | 1.0487 | 1.0487 |
| 2026-03-20 | 1.1063 | 1.1063 |
| 2026-03-19 | 1.1343 | 1.1343 |
| 2026-03-18 | 1.1625 | 1.1625 |
| 2026-03-17 | 1.1354 | 1.1354 |
| 2026-03-16 | 1.1565 | 1.1565 |
| 2026-03-13 | 1.1461 | 1.1461 |
| 2026-03-12 | 1.1659 | 1.1659 |
| 2026-03-11 | 1.1825 | 1.1825 |
| 2026-03-10 | 1.1999 | 1.1999 |
| 2026-03-09 | 1.1764 | 1.1764 |
