()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.9714 | 0.9714 |
| 2026-08-20 | 0.9427 | 0.9427 |
| 2026-08-19 | 0.9379 | 0.9379 |
| 2026-08-18 | 0.9764 | 0.9764 |
| 2026-08-17 | 0.9742 | 0.9742 |
| 2026-08-14 | 0.9363 | 0.9363 |
| 2026-08-13 | 0.9213 | 0.9213 |
| 2026-08-12 | 0.9346 | 0.9346 |
| 2026-08-11 | 0.9172 | 0.9172 |
| 2026-08-10 | 0.9319 | 0.9319 |
| 2026-08-07 | 0.9318 | 0.9318 |
| 2026-08-06 | 0.9079 | 0.9079 |
| 2026-08-05 | 0.9131 | 0.9131 |
| 2026-08-04 | 0.8797 | 0.8797 |
| 2026-08-03 | 0.8515 | 0.8515 |
| 2026-07-31 | 0.8534 | 0.8534 |
| 2026-07-30 | 0.8360 | 0.8360 |
| 2026-07-29 | 0.8664 | 0.8664 |
| 2026-07-28 | 0.8595 | 0.8595 |
| 2026-07-27 | 0.9034 | 0.9034 |
| 2026-07-24 | 0.8870 | 0.8870 |
| 2026-07-23 | 0.9102 | 0.9102 |
| 2026-07-22 | 0.9074 | 0.9074 |
| 2026-07-21 | 0.9169 | 0.9169 |
| 2026-07-20 | 0.8636 | 0.8636 |
| 2026-07-17 | 0.8553 | 0.8553 |
| 2026-07-16 | 0.9159 | 0.9159 |
| 2026-07-15 | 0.9463 | 0.9463 |
| 2026-07-14 | 0.9616 | 0.9616 |
| 2026-07-13 | 0.9330 | 0.9330 |
| 2026-07-10 | 0.9779 | 0.9779 |
| 2026-07-09 | 1.0067 | 1.0067 |
| 2026-07-08 | 0.9711 | 0.9711 |
| 2026-07-07 | 0.9814 | 0.9814 |
| 2026-07-06 | 1.0066 | 1.0066 |
| 2026-07-03 | 1.0170 | 1.0170 |
| 2026-07-02 | 1.0067 | 1.0067 |
| 2026-07-01 | 1.0681 | 1.0681 |
| 2026-06-30 | 1.0869 | 1.0869 |
| 2026-06-29 | 1.0635 | 1.0635 |
| 2026-06-26 | 1.0706 | 1.0706 |
| 2026-06-25 | 1.1331 | 1.1331 |
| 2026-06-24 | 1.1220 | 1.1220 |
| 2026-06-23 | 1.0917 | 1.0917 |
| 2026-06-22 | 1.1115 | 1.1115 |
| 2026-06-18 | 1.0686 | 1.0686 |
| 2026-06-17 | 1.0702 | 1.0702 |
| 2026-06-16 | 1.0514 | 1.0514 |
| 2026-06-15 | 1.0593 | 1.0593 |
| 2026-06-12 | 1.0091 | 1.0091 |
| 2026-06-11 | 0.9935 | 0.9935 |
| 2026-06-10 | 0.9895 | 0.9895 |
| 2026-06-09 | 1.0130 | 1.0130 |
| 2026-06-08 | 0.9832 | 0.9832 |
| 2026-06-05 | 1.0157 | 1.0157 |
| 2026-06-04 | 1.0363 | 1.0363 |
| 2026-06-03 | 1.0419 | 1.0419 |
| 2026-06-02 | 1.0258 | 1.0258 |
| 2026-06-01 | 1.0008 | 1.0008 |
| 2026-05-29 | 1.0298 | 1.0298 |
| 2026-05-28 | 1.0496 | 1.0496 |
| 2026-05-27 | 1.0398 | 1.0398 |
| 2026-05-26 | 1.0633 | 1.0633 |
| 2026-05-25 | 1.0574 | 1.0574 |
| 2026-05-22 | 1.0470 | 1.0470 |
| 2026-05-21 | 1.0095 | 1.0095 |
| 2026-05-20 | 1.0406 | 1.0406 |
| 2026-05-19 | 1.0265 | 1.0265 |
| 2026-05-18 | 1.0288 | 1.0288 |
| 2026-05-15 | 1.0348 | 1.0348 |
| 2026-05-14 | 1.0717 | 1.0717 |
| 2026-05-13 | 1.1041 | 1.1041 |
| 2026-05-12 | 1.0945 | 1.0945 |
| 2026-05-11 | 1.0924 | 1.0924 |
| 2026-05-08 | 1.0935 | 1.0935 |
| 2026-05-07 | 1.0836 | 1.0836 |
| 2026-05-06 | 1.0640 | 1.0640 |
| 2026-04-30 | 1.0319 | 1.0319 |
| 2026-04-29 | 1.0461 | 1.0461 |
| 2026-04-28 | 1.0276 | 1.0276 |
| 2026-04-27 | 1.0479 | 1.0479 |
| 2026-04-24 | 1.0355 | 1.0355 |
| 2026-04-23 | 1.0398 | 1.0398 |
| 2026-04-22 | 1.0542 | 1.0542 |
| 2026-04-21 | 1.0485 | 1.0485 |
| 2026-04-20 | 1.0473 | 1.0473 |
| 2026-04-17 | 1.0343 | 1.0343 |
| 2026-04-16 | 1.0354 | 1.0354 |
| 2026-04-15 | 1.0131 | 1.0131 |
| 2026-04-14 | 1.0256 | 1.0256 |
| 2026-04-13 | 1.0181 | 1.0181 |
| 2026-04-10 | 1.0261 | 1.0261 |
| 2026-04-09 | 1.0289 | 1.0289 |
| 2026-04-08 | 1.0266 | 1.0266 |
| 2026-04-07 | 0.9764 | 0.9764 |
| 2026-04-03 | 0.9734 | 0.9734 |
| 2026-04-02 | 0.9657 | 0.9657 |
| 2026-04-01 | 0.9790 | 0.9790 |
| 2026-03-31 | 0.9526 | 0.9526 |
| 2026-03-30 | 0.9720 | 0.9720 |
| 2026-03-27 | 0.9611 | 0.9611 |
| 2026-03-26 | 0.9570 | 0.9570 |
| 2026-03-25 | 0.9798 | 0.9798 |
| 2026-03-24 | 0.9621 | 0.9621 |
| 2026-03-23 | 0.9333 | 0.9333 |
| 2026-03-20 | 0.9661 | 0.9661 |
| 2026-03-19 | 0.9798 | 0.9798 |
| 2026-03-18 | 1.0264 | 1.0264 |
| 2026-03-17 | 1.0081 | 1.0081 |
| 2026-03-16 | 1.0289 | 1.0289 |
| 2026-03-13 | 1.0250 | 1.0250 |
| 2026-03-12 | 1.0405 | 1.0405 |
| 2026-03-11 | 1.0582 | 1.0582 |
| 2026-03-10 | 1.0670 | 1.0670 |
| 2026-03-09 | 1.0415 | 1.0415 |
| 2026-03-06 | 1.0638 | 1.0638 |
| 2026-03-05 | 1.0577 | 1.0577 |
| 2026-03-04 | 1.0542 | 1.0542 |
| 2026-03-03 | 1.0665 | 1.0665 |
| 2026-03-02 | 1.1195 | 1.1195 |
