()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.8118 | 0.8118 |
| 2026-08-03 | 0.8025 | 0.8025 |
| 2026-07-31 | 0.8186 | 0.8186 |
| 2026-07-30 | 0.8175 | 0.8175 |
| 2026-07-29 | 0.8263 | 0.8263 |
| 2026-07-28 | 0.8230 | 0.8230 |
| 2026-07-27 | 0.8251 | 0.8251 |
| 2026-07-24 | 0.8176 | 0.8176 |
| 2026-07-23 | 0.8221 | 0.8221 |
| 2026-07-22 | 0.8353 | 0.8353 |
| 2026-07-21 | 0.8379 | 0.8379 |
| 2026-07-20 | 0.8158 | 0.8158 |
| 2026-07-17 | 0.8212 | 0.8212 |
| 2026-07-16 | 0.8672 | 0.8672 |
| 2026-07-15 | 0.8781 | 0.8781 |
| 2026-07-14 | 0.8912 | 0.8912 |
| 2026-07-13 | 0.8701 | 0.8701 |
| 2026-07-10 | 0.9172 | 0.9172 |
| 2026-07-09 | 0.9736 | 0.9736 |
| 2026-07-08 | 0.9385 | 0.9385 |
| 2026-07-07 | 0.9506 | 0.9506 |
| 2026-07-06 | 0.9689 | 0.9689 |
| 2026-07-03 | 1.0179 | 1.0179 |
| 2026-07-02 | 1.0436 | 1.0436 |
| 2026-07-01 | 1.1217 | 1.1217 |
| 2026-06-30 | 1.1300 | 1.1300 |
| 2026-06-29 | 1.1130 | 1.1130 |
| 2026-06-26 | 1.1198 | 1.1198 |
| 2026-06-25 | 1.1161 | 1.1161 |
| 2026-06-24 | 1.0710 | 1.0710 |
| 2026-06-23 | 1.0303 | 1.0303 |
| 2026-06-22 | 1.0681 | 1.0681 |
| 2026-06-18 | 1.0649 | 1.0649 |
| 2026-06-17 | 1.0488 | 1.0488 |
| 2026-06-16 | 1.0066 | 1.0066 |
| 2026-06-15 | 0.9680 | 0.9680 |
| 2026-06-12 | 0.9038 | 0.9038 |
| 2026-06-11 | 0.8952 | 0.8952 |
| 2026-06-10 | 0.8775 | 0.8775 |
| 2026-06-09 | 0.8867 | 0.8867 |
| 2026-06-08 | 0.8353 | 0.8353 |
| 2026-06-05 | 0.8450 | 0.8450 |
| 2026-06-04 | 0.8703 | 0.8703 |
| 2026-06-03 | 0.8339 | 0.8339 |
| 2026-06-02 | 0.8289 | 0.8289 |
| 2026-06-01 | 0.7945 | 0.7945 |
| 2026-05-29 | 0.8229 | 0.8229 |
| 2026-05-28 | 0.8502 | 0.8502 |
| 2026-05-27 | 0.8126 | 0.8126 |
| 2026-05-26 | 0.8254 | 0.8254 |
| 2026-05-25 | 0.8298 | 0.8298 |
| 2026-05-22 | 0.8087 | 0.8087 |
| 2026-05-21 | 0.7689 | 0.7689 |
| 2026-05-20 | 0.8017 | 0.8017 |
| 2026-05-19 | 0.7760 | 0.7760 |
| 2026-05-18 | 0.7619 | 0.7619 |
| 2026-05-15 | 0.7486 | 0.7486 |
| 2026-05-14 | 0.7577 | 0.7577 |
| 2026-05-13 | 0.7850 | 0.7850 |
| 2026-05-12 | 0.7625 | 0.7625 |
| 2026-05-11 | 0.7618 | 0.7618 |
| 2026-05-08 | 0.7381 | 0.7381 |
| 2026-05-07 | 0.7368 | 0.7368 |
| 2026-05-06 | 0.7210 | 0.7210 |
| 2026-04-30 | 0.6964 | 0.6964 |
| 2026-04-29 | 0.6931 | 0.6931 |
| 2026-04-28 | 0.6890 | 0.6890 |
| 2026-04-27 | 0.7013 | 0.7013 |
| 2026-04-24 | 0.6941 | 0.6941 |
| 2026-04-23 | 0.6951 | 0.6951 |
| 2026-04-22 | 0.7004 | 0.7004 |
| 2026-04-21 | 0.6865 | 0.6865 |
| 2026-04-20 | 0.6759 | 0.6759 |
| 2026-04-17 | 0.6782 | 0.6782 |
| 2026-04-16 | 0.6706 | 0.6706 |
| 2026-04-15 | 0.6609 | 0.6609 |
| 2026-04-14 | 0.6686 | 0.6686 |
| 2026-04-13 | 0.6593 | 0.6593 |
| 2026-04-10 | 0.6549 | 0.6549 |
| 2026-04-09 | 0.6560 | 0.6560 |
| 2026-04-08 | 0.6543 | 0.6543 |
| 2026-04-07 | 0.6414 | 0.6414 |
| 2026-04-03 | 0.6382 | 0.6382 |
| 2026-04-02 | 0.6423 | 0.6423 |
| 2026-04-01 | 0.6444 | 0.6444 |
| 2026-03-31 | 0.6321 | 0.6321 |
| 2026-03-30 | 0.6421 | 0.6421 |
| 2026-03-27 | 0.6438 | 0.6438 |
| 2026-03-26 | 0.6347 | 0.6347 |
| 2026-03-25 | 0.6383 | 0.6383 |
| 2026-03-24 | 0.6354 | 0.6354 |
| 2026-03-23 | 0.6235 | 0.6235 |
| 2026-03-20 | 0.6471 | 0.6471 |
| 2026-03-19 | 0.6529 | 0.6529 |
| 2026-03-18 | 0.6672 | 0.6672 |
| 2026-03-17 | 0.6644 | 0.6644 |
| 2026-03-16 | 0.6738 | 0.6738 |
| 2026-03-13 | 0.6671 | 0.6671 |
| 2026-03-12 | 0.6810 | 0.6810 |
| 2026-03-11 | 0.6777 | 0.6777 |
| 2026-03-10 | 0.6785 | 0.6785 |
| 2026-03-09 | 0.6705 | 0.6705 |
| 2026-03-06 | 0.6783 | 0.6783 |
| 2026-03-05 | 0.6676 | 0.6676 |
| 2026-03-04 | 0.6603 | 0.6603 |
| 2026-03-03 | 0.6601 | 0.6601 |
| 2026-03-02 | 0.6879 | 0.6879 |
| 2026-02-27 | 0.6891 | 0.6891 |
| 2026-02-26 | 0.6880 | 0.6880 |
| 2026-02-25 | 0.6848 | 0.6848 |
| 2026-02-24 | 0.6761 | 0.6761 |
| 2026-02-13 | 0.6790 | 0.6790 |
| 2026-02-12 | 0.6840 | 0.6840 |
| 2026-02-11 | 0.6758 | 0.6758 |
| 2026-02-10 | 0.6794 | 0.6794 |
| 2026-02-09 | 0.6770 | 0.6770 |
