()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.7543 | 0.7543 |
| 2026-09-02 | 0.7490 | 0.7490 |
| 2026-09-01 | 0.7680 | 0.7680 |
| 2026-08-31 | 0.7801 | 0.7801 |
| 2026-08-28 | 0.7920 | 0.7920 |
| 2026-08-27 | 0.7937 | 0.7937 |
| 2026-08-26 | 0.7906 | 0.7906 |
| 2026-08-25 | 0.7827 | 0.7827 |
| 2026-08-24 | 0.7961 | 0.7961 |
| 2026-08-21 | 0.8023 | 0.8023 |
| 2026-08-20 | 0.7896 | 0.7896 |
| 2026-08-19 | 0.7937 | 0.7937 |
| 2026-08-18 | 0.8222 | 0.8222 |
| 2026-08-17 | 0.8323 | 0.8323 |
| 2026-08-14 | 0.8174 | 0.8174 |
| 2026-08-13 | 0.8130 | 0.8130 |
| 2026-08-12 | 0.8204 | 0.8204 |
| 2026-08-11 | 0.8166 | 0.8166 |
| 2026-08-10 | 0.8221 | 0.8221 |
| 2026-08-07 | 0.8104 | 0.8104 |
| 2026-08-06 | 0.7981 | 0.7981 |
| 2026-08-05 | 0.8074 | 0.8074 |
| 2026-08-04 | 0.7878 | 0.7878 |
| 2026-08-03 | 0.7805 | 0.7805 |
| 2026-07-31 | 0.7847 | 0.7847 |
| 2026-07-30 | 0.7796 | 0.7796 |
| 2026-07-29 | 0.7820 | 0.7820 |
| 2026-07-28 | 0.7727 | 0.7727 |
| 2026-07-27 | 0.7887 | 0.7887 |
| 2026-07-24 | 0.7659 | 0.7659 |
| 2026-07-23 | 0.7862 | 0.7862 |
| 2026-07-22 | 0.7621 | 0.7621 |
| 2026-07-21 | 0.7795 | 0.7795 |
| 2026-07-20 | 0.7487 | 0.7487 |
| 2026-07-17 | 0.7656 | 0.7656 |
| 2026-07-16 | 0.7863 | 0.7863 |
| 2026-07-15 | 0.7989 | 0.7989 |
| 2026-07-14 | 0.8045 | 0.8045 |
| 2026-07-13 | 0.7838 | 0.7838 |
| 2026-07-10 | 0.8150 | 0.8150 |
| 2026-07-09 | 0.8352 | 0.8352 |
| 2026-07-08 | 0.8360 | 0.8360 |
| 2026-07-07 | 0.8762 | 0.8762 |
| 2026-07-06 | 0.8861 | 0.8861 |
| 2026-07-03 | 0.9109 | 0.9109 |
| 2026-07-02 | 0.9034 | 0.9034 |
| 2026-07-01 | 0.9131 | 0.9131 |
| 2026-06-30 | 0.9128 | 0.9128 |
| 2026-06-29 | 0.8916 | 0.8916 |
| 2026-06-26 | 0.8838 | 0.8838 |
| 2026-06-25 | 0.9355 | 0.9355 |
| 2026-06-24 | 0.9411 | 0.9411 |
| 2026-06-23 | 0.9278 | 0.9278 |
| 2026-06-22 | 0.9732 | 0.9732 |
| 2026-06-18 | 0.9388 | 0.9388 |
| 2026-06-17 | 0.9409 | 0.9409 |
| 2026-06-16 | 0.9419 | 0.9419 |
| 2026-06-15 | 0.9153 | 0.9153 |
| 2026-06-12 | 0.8963 | 0.8963 |
| 2026-06-11 | 0.8787 | 0.8787 |
| 2026-06-10 | 0.8721 | 0.8721 |
| 2026-06-09 | 0.8920 | 0.8920 |
| 2026-06-08 | 0.8664 | 0.8664 |
| 2026-06-05 | 0.8957 | 0.8957 |
| 2026-06-04 | 0.9059 | 0.9059 |
| 2026-06-03 | 0.9207 | 0.9207 |
| 2026-06-02 | 0.9304 | 0.9304 |
| 2026-06-01 | 0.9228 | 0.9228 |
| 2026-05-29 | 0.9386 | 0.9386 |
| 2026-05-28 | 0.9540 | 0.9540 |
| 2026-05-27 | 0.9526 | 0.9526 |
| 2026-05-26 | 0.9559 | 0.9559 |
| 2026-05-25 | 0.9532 | 0.9532 |
| 2026-05-22 | 0.9700 | 0.9700 |
| 2026-05-21 | 0.9548 | 0.9548 |
| 2026-05-20 | 0.9699 | 0.9699 |
| 2026-05-19 | 0.9620 | 0.9620 |
| 2026-05-18 | 0.9676 | 0.9676 |
| 2026-05-15 | 0.9712 | 0.9712 |
| 2026-05-14 | 0.9765 | 0.9765 |
| 2026-05-13 | 1.0039 | 1.0039 |
| 2026-05-12 | 1.0023 | 1.0023 |
| 2026-05-11 | 1.0199 | 1.0199 |
| 2026-05-08 | 1.0137 | 1.0137 |
| 2026-05-07 | 1.0404 | 1.0404 |
| 2026-05-06 | 1.0522 | 1.0522 |
| 2026-04-30 | 1.0202 | 1.0202 |
| 2026-04-29 | 1.0332 | 1.0332 |
| 2026-04-28 | 0.9823 | 0.9823 |
| 2026-04-27 | 1.0007 | 1.0007 |
| 2026-04-24 | 0.9940 | 0.9940 |
| 2026-04-23 | 0.9742 | 0.9742 |
| 2026-04-22 | 0.9942 | 0.9942 |
| 2026-04-21 | 0.9945 | 0.9945 |
| 2026-04-20 | 0.9785 | 0.9785 |
| 2026-04-17 | 0.9844 | 0.9844 |
| 2026-04-16 | 0.9875 | 0.9875 |
| 2026-04-15 | 0.9569 | 0.9569 |
| 2026-04-14 | 0.9768 | 0.9768 |
| 2026-04-13 | 0.9562 | 0.9562 |
| 2026-04-10 | 0.9385 | 0.9385 |
| 2026-04-09 | 0.8985 | 0.8985 |
| 2026-04-08 | 0.9038 | 0.9038 |
| 2026-04-07 | 0.8696 | 0.8696 |
| 2026-04-03 | 0.8668 | 0.8668 |
| 2026-04-02 | 0.8885 | 0.8885 |
| 2026-04-01 | 0.9004 | 0.9004 |
| 2026-03-31 | 0.8978 | 0.8978 |
| 2026-03-30 | 0.9276 | 0.9276 |
| 2026-03-27 | 0.9310 | 0.9310 |
| 2026-03-26 | 0.9055 | 0.9055 |
| 2026-03-25 | 0.9047 | 0.9047 |
| 2026-03-24 | 0.8925 | 0.8925 |
| 2026-03-23 | 0.8889 | 0.8889 |
| 2026-03-20 | 0.8976 | 0.8976 |
| 2026-03-19 | 0.8801 | 0.8801 |
| 2026-03-18 | 0.9038 | 0.9038 |
| 2026-03-17 | 0.9143 | 0.9143 |
| 2026-03-16 | 0.9366 | 0.9366 |
| 2026-03-13 | 0.9330 | 0.9330 |
