()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.9890 | 0.9890 |
| 2026-09-01 | 0.9891 | 0.9891 |
| 2026-08-31 | 0.9892 | 0.9892 |
| 2026-08-28 | 0.9892 | 0.9892 |
| 2026-08-27 | 0.9885 | 0.9885 |
| 2026-08-26 | 0.9878 | 0.9878 |
| 2026-08-25 | 0.9875 | 0.9875 |
| 2026-08-24 | 0.9875 | 0.9875 |
| 2026-08-21 | 0.9876 | 0.9876 |
| 2026-08-20 | 0.9875 | 0.9875 |
| 2026-08-19 | 0.9875 | 0.9875 |
| 2026-08-18 | 0.9880 | 0.9880 |
| 2026-08-17 | 0.9883 | 0.9883 |
| 2026-08-14 | 0.9880 | 0.9880 |
| 2026-08-13 | 0.9879 | 0.9879 |
| 2026-08-12 | 0.9879 | 0.9879 |
| 2026-08-11 | 0.9879 | 0.9879 |
| 2026-08-10 | 0.9881 | 0.9881 |
| 2026-08-07 | 0.9879 | 0.9879 |
| 2026-08-06 | 0.9872 | 0.9872 |
| 2026-08-05 | 0.9846 | 0.9846 |
| 2026-08-04 | 0.9774 | 0.9774 |
| 2026-08-03 | 0.9717 | 0.9717 |
| 2026-07-31 | 0.9732 | 0.9732 |
| 2026-07-30 | 0.9699 | 0.9699 |
| 2026-07-29 | 0.9758 | 0.9758 |
| 2026-07-28 | 0.9781 | 0.9781 |
| 2026-07-27 | 0.9828 | 0.9828 |
| 2026-07-24 | 0.9785 | 0.9785 |
| 2026-07-23 | 0.9803 | 0.9803 |
| 2026-07-22 | 0.9801 | 0.9801 |
| 2026-07-21 | 0.9793 | 0.9793 |
| 2026-07-20 | 0.9777 | 0.9777 |
| 2026-07-17 | 0.9777 | 0.9777 |
| 2026-07-16 | 0.9794 | 0.9794 |
| 2026-07-15 | 0.9814 | 0.9814 |
| 2026-07-14 | 0.9827 | 0.9827 |
| 2026-07-13 | 0.9791 | 0.9791 |
| 2026-07-10 | 0.9816 | 0.9816 |
| 2026-07-09 | 0.9792 | 0.9792 |
| 2026-07-08 | 0.9778 | 0.9778 |
| 2026-07-07 | 0.9785 | 0.9785 |
| 2026-07-06 | 0.9787 | 0.9787 |
| 2026-07-03 | 0.9772 | 0.9772 |
| 2026-07-02 | 0.9777 | 0.9777 |
| 2026-07-01 | 0.9791 | 0.9791 |
| 2026-06-30 | 0.9791 | 0.9791 |
| 2026-06-29 | 0.9788 | 0.9788 |
| 2026-06-26 | 0.9776 | 0.9776 |
| 2026-06-25 | 0.9793 | 0.9793 |
| 2026-06-24 | 0.9788 | 0.9788 |
| 2026-06-23 | 0.9806 | 0.9806 |
| 2026-06-22 | 0.9817 | 0.9817 |
| 2026-06-18 | 0.9799 | 0.9799 |
| 2026-06-17 | 0.9806 | 0.9806 |
| 2026-06-16 | 0.9811 | 0.9811 |
| 2026-06-15 | 0.9819 | 0.9819 |
| 2026-06-12 | 0.9810 | 0.9810 |
| 2026-06-11 | 0.9793 | 0.9793 |
| 2026-06-10 | 0.9797 | 0.9797 |
| 2026-06-09 | 0.9791 | 0.9791 |
| 2026-06-08 | 0.9787 | 0.9787 |
| 2026-06-05 | 0.9807 | 0.9807 |
| 2026-06-04 | 0.9811 | 0.9811 |
| 2026-06-03 | 0.9826 | 0.9826 |
| 2026-06-02 | 0.9830 | 0.9830 |
| 2026-06-01 | 0.9821 | 0.9821 |
| 2026-05-29 | 0.9813 | 0.9813 |
| 2026-05-28 | 0.9808 | 0.9808 |
| 2026-05-27 | 0.9794 | 0.9794 |
| 2026-05-26 | 0.9811 | 0.9811 |
| 2026-05-25 | 0.9823 | 0.9823 |
| 2026-05-22 | 0.9811 | 0.9811 |
| 2026-05-21 | 0.9811 | 0.9811 |
| 2026-05-20 | 0.9824 | 0.9824 |
| 2026-05-19 | 0.9833 | 0.9833 |
| 2026-05-18 | 0.9833 | 0.9833 |
| 2026-05-15 | 0.9839 | 0.9839 |
| 2026-05-14 | 0.9852 | 0.9852 |
| 2026-05-13 | 0.9879 | 0.9879 |
| 2026-05-12 | 0.9872 | 0.9872 |
| 2026-05-11 | 0.9867 | 0.9867 |
| 2026-05-08 | 0.9839 | 0.9839 |
| 2026-05-07 | 0.9823 | 0.9823 |
| 2026-05-06 | 0.9820 | 0.9820 |
| 2026-04-30 | 0.9797 | 0.9797 |
| 2026-04-29 | 0.9794 | 0.9794 |
| 2026-04-28 | 0.9775 | 0.9775 |
| 2026-04-27 | 0.9775 | 0.9775 |
| 2026-04-24 | 0.9765 | 0.9765 |
| 2026-04-23 | 0.9768 | 0.9768 |
| 2026-04-22 | 0.9778 | 0.9778 |
| 2026-04-21 | 0.9772 | 0.9772 |
| 2026-04-20 | 0.9775 | 0.9775 |
| 2026-04-17 | 0.9768 | 0.9768 |
| 2026-04-16 | 0.9769 | 0.9769 |
| 2026-04-15 | 0.9767 | 0.9767 |
| 2026-04-14 | 0.9763 | 0.9763 |
| 2026-04-13 | 0.9749 | 0.9749 |
| 2026-04-10 | 0.9751 | 0.9751 |
| 2026-04-09 | 0.9741 | 0.9741 |
| 2026-04-08 | 0.9743 | 0.9743 |
| 2026-04-07 | 0.9704 | 0.9704 |
| 2026-04-03 | 0.9703 | 0.9703 |
| 2026-04-02 | 0.9712 | 0.9712 |
| 2026-04-01 | 0.9724 | 0.9724 |
| 2026-03-31 | 0.9713 | 0.9713 |
| 2026-03-30 | 0.9723 | 0.9723 |
| 2026-03-27 | 0.9727 | 0.9727 |
| 2026-03-26 | 0.9726 | 0.9726 |
| 2026-03-25 | 0.9738 | 0.9738 |
| 2026-03-24 | 0.9725 | 0.9725 |
| 2026-03-23 | 0.9717 | 0.9717 |
| 2026-03-20 | 0.9749 | 0.9749 |
| 2026-03-19 | 0.9760 | 0.9760 |
| 2026-03-18 | 0.9776 | 0.9776 |
| 2026-03-17 | 0.9768 | 0.9768 |
| 2026-03-16 | 0.9776 | 0.9776 |
| 2026-03-13 | 0.9771 | 0.9771 |
| 2026-03-12 | 0.9778 | 0.9778 |
