()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.5546 | 0.5546 |
| 2026-08-27 | 0.5638 | 0.5638 |
| 2026-08-26 | 0.5561 | 0.5561 |
| 2026-08-25 | 0.5530 | 0.5530 |
| 2026-08-24 | 0.5547 | 0.5547 |
| 2026-08-21 | 0.5643 | 0.5643 |
| 2026-08-20 | 0.5528 | 0.5528 |
| 2026-08-19 | 0.5519 | 0.5519 |
| 2026-08-18 | 0.5945 | 0.5945 |
| 2026-08-17 | 0.5918 | 0.5918 |
| 2026-08-14 | 0.5645 | 0.5645 |
| 2026-08-13 | 0.5617 | 0.5617 |
| 2026-08-12 | 0.5610 | 0.5610 |
| 2026-08-11 | 0.5481 | 0.5481 |
| 2026-08-10 | 0.5479 | 0.5479 |
| 2026-08-07 | 0.5449 | 0.5449 |
| 2026-08-06 | 0.5298 | 0.5298 |
| 2026-08-05 | 0.5316 | 0.5316 |
| 2026-08-04 | 0.5088 | 0.5088 |
| 2026-08-03 | 0.4914 | 0.4914 |
| 2026-07-31 | 0.4968 | 0.4968 |
| 2026-07-30 | 0.4802 | 0.4802 |
| 2026-07-29 | 0.5089 | 0.5089 |
| 2026-07-28 | 0.5124 | 0.5124 |
| 2026-07-27 | 0.5441 | 0.5441 |
| 2026-07-24 | 0.5261 | 0.5261 |
| 2026-07-23 | 0.5381 | 0.5381 |
| 2026-07-22 | 0.5261 | 0.5261 |
| 2026-07-21 | 0.5376 | 0.5376 |
| 2026-07-20 | 0.5019 | 0.5019 |
| 2026-07-17 | 0.5220 | 0.5220 |
| 2026-07-16 | 0.5577 | 0.5577 |
| 2026-07-15 | 0.5816 | 0.5816 |
| 2026-07-14 | 0.5995 | 0.5995 |
| 2026-07-13 | 0.5861 | 0.5861 |
| 2026-07-10 | 0.6138 | 0.6138 |
| 2026-07-09 | 0.6390 | 0.6390 |
| 2026-07-08 | 0.6153 | 0.6153 |
| 2026-07-07 | 0.6416 | 0.6416 |
| 2026-07-06 | 0.6486 | 0.6486 |
| 2026-07-03 | 0.6390 | 0.6390 |
| 2026-07-02 | 0.6347 | 0.6347 |
| 2026-07-01 | 0.6668 | 0.6668 |
| 2026-06-30 | 0.6844 | 0.6844 |
| 2026-06-29 | 0.6525 | 0.6525 |
| 2026-06-26 | 0.6485 | 0.6485 |
| 2026-06-25 | 0.6657 | 0.6657 |
| 2026-06-24 | 0.6635 | 0.6635 |
| 2026-06-23 | 0.6540 | 0.6540 |
| 2026-06-22 | 0.6763 | 0.6763 |
| 2026-06-18 | 0.6657 | 0.6657 |
| 2026-06-17 | 0.6658 | 0.6658 |
| 2026-06-16 | 0.6559 | 0.6559 |
| 2026-06-15 | 0.6338 | 0.6338 |
| 2026-06-12 | 0.6101 | 0.6101 |
| 2026-06-11 | 0.6017 | 0.6017 |
| 2026-06-10 | 0.6050 | 0.6050 |
| 2026-06-09 | 0.6259 | 0.6259 |
| 2026-06-08 | 0.6055 | 0.6055 |
| 2026-06-05 | 0.6224 | 0.6224 |
| 2026-06-04 | 0.6409 | 0.6409 |
| 2026-06-03 | 0.6399 | 0.6399 |
| 2026-06-02 | 0.6389 | 0.6389 |
| 2026-06-01 | 0.6393 | 0.6393 |
| 2026-05-29 | 0.6468 | 0.6468 |
| 2026-05-28 | 0.6712 | 0.6712 |
| 2026-05-27 | 0.6685 | 0.6685 |
| 2026-05-26 | 0.6704 | 0.6704 |
| 2026-05-25 | 0.6799 | 0.6799 |
| 2026-05-22 | 0.6728 | 0.6728 |
| 2026-05-21 | 0.6659 | 0.6659 |
| 2026-05-20 | 0.6808 | 0.6808 |
| 2026-05-19 | 0.6635 | 0.6635 |
| 2026-05-18 | 0.6568 | 0.6568 |
| 2026-05-15 | 0.6478 | 0.6478 |
| 2026-05-14 | 0.6487 | 0.6487 |
| 2026-05-13 | 0.6703 | 0.6703 |
| 2026-05-12 | 0.6486 | 0.6486 |
| 2026-05-11 | 0.6512 | 0.6512 |
| 2026-05-08 | 0.6451 | 0.6451 |
| 2026-05-07 | 0.6446 | 0.6446 |
| 2026-05-06 | 0.6280 | 0.6280 |
| 2026-04-30 | 0.6146 | 0.6146 |
| 2026-04-29 | 0.5966 | 0.5966 |
| 2026-04-28 | 0.5839 | 0.5839 |
| 2026-04-27 | 0.5987 | 0.5987 |
| 2026-04-24 | 0.5954 | 0.5954 |
| 2026-04-23 | 0.6010 | 0.6010 |
| 2026-04-22 | 0.6145 | 0.6145 |
| 2026-04-21 | 0.6107 | 0.6107 |
| 2026-04-20 | 0.6065 | 0.6065 |
| 2026-04-17 | 0.6046 | 0.6046 |
| 2026-04-16 | 0.6007 | 0.6007 |
| 2026-04-15 | 0.5855 | 0.5855 |
| 2026-04-14 | 0.5867 | 0.5867 |
| 2026-04-13 | 0.5748 | 0.5748 |
| 2026-04-10 | 0.5772 | 0.5772 |
| 2026-04-09 | 0.5678 | 0.5678 |
| 2026-04-08 | 0.5741 | 0.5741 |
| 2026-04-07 | 0.5485 | 0.5485 |
| 2026-04-03 | 0.5492 | 0.5492 |
| 2026-04-02 | 0.5545 | 0.5545 |
| 2026-04-01 | 0.5665 | 0.5665 |
| 2026-03-31 | 0.5552 | 0.5552 |
| 2026-03-30 | 0.5647 | 0.5647 |
| 2026-03-27 | 0.5636 | 0.5636 |
| 2026-03-26 | 0.5597 | 0.5597 |
| 2026-03-25 | 0.5658 | 0.5658 |
| 2026-03-24 | 0.5507 | 0.5507 |
| 2026-03-23 | 0.5486 | 0.5486 |
| 2026-03-20 | 0.5671 | 0.5671 |
| 2026-03-19 | 0.5676 | 0.5676 |
| 2026-03-18 | 0.5875 | 0.5875 |
| 2026-03-17 | 0.5806 | 0.5806 |
| 2026-03-16 | 0.5939 | 0.5939 |
| 2026-03-13 | 0.6001 | 0.6001 |
| 2026-03-12 | 0.6117 | 0.6117 |
| 2026-03-11 | 0.6236 | 0.6236 |
| 2026-03-10 | 0.6264 | 0.6264 |
| 2026-03-09 | 0.6043 | 0.6043 |
