()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.8550 | 1.0165 |
| 2026-08-13 | 0.8649 | 1.0264 |
| 2026-08-12 | 0.8664 | 1.0279 |
| 2026-08-11 | 0.8739 | 1.0354 |
| 2026-08-10 | 0.8798 | 1.0413 |
| 2026-08-07 | 0.8697 | 1.0312 |
| 2026-08-06 | 0.8638 | 1.0253 |
| 2026-08-05 | 0.8734 | 1.0349 |
| 2026-08-04 | 0.8669 | 1.0284 |
| 2026-08-03 | 0.8698 | 1.0313 |
| 2026-07-31 | 0.8617 | 1.0232 |
| 2026-07-30 | 0.8594 | 1.0209 |
| 2026-07-29 | 0.8617 | 1.0232 |
| 2026-07-28 | 0.8481 | 1.0096 |
| 2026-07-27 | 0.8425 | 1.0040 |
| 2026-07-24 | 0.8368 | 0.9983 |
| 2026-07-23 | 0.8463 | 1.0078 |
| 2026-07-22 | 0.8385 | 1.0000 |
| 2026-07-21 | 0.8461 | 1.0076 |
| 2026-07-20 | 0.8475 | 1.0090 |
| 2026-07-17 | 0.8253 | 0.9868 |
| 2026-07-16 | 0.8438 | 1.0053 |
| 2026-07-15 | 0.8317 | 0.9932 |
| 2026-07-14 | 0.8244 | 0.9859 |
| 2026-07-13 | 0.8187 | 0.9802 |
| 2026-07-10 | 0.8171 | 0.9786 |
| 2026-07-09 | 0.8130 | 0.9745 |
| 2026-07-08 | 0.8215 | 0.9830 |
| 2026-07-07 | 0.7913 | 0.9528 |
| 2026-07-06 | 0.7950 | 0.9565 |
| 2026-07-03 | 0.7837 | 0.9452 |
| 2026-07-02 | 0.7761 | 0.9376 |
| 2026-07-01 | 0.7679 | 0.9294 |
| 2026-06-30 | 0.7685 | 0.9300 |
| 2026-06-29 | 0.7741 | 0.9356 |
| 2026-06-26 | 0.7621 | 0.9236 |
| 2026-06-25 | 0.7778 | 0.9393 |
| 2026-06-24 | 0.7919 | 0.9534 |
| 2026-06-23 | 0.7912 | 0.9527 |
| 2026-06-22 | 0.8060 | 0.9675 |
| 2026-06-18 | 0.8117 | 0.9732 |
| 2026-06-17 | 0.8278 | 0.9893 |
| 2026-06-16 | 0.8380 | 0.9995 |
| 2026-06-15 | 0.8501 | 1.0116 |
| 2026-06-12 | 0.8499 | 1.0114 |
| 2026-06-11 | 0.8352 | 0.9967 |
| 2026-06-10 | 0.8440 | 1.0055 |
| 2026-06-09 | 0.8457 | 1.0072 |
| 2026-06-08 | 0.8479 | 1.0094 |
| 2026-06-05 | 0.8558 | 1.0173 |
| 2026-06-04 | 0.8609 | 1.0224 |
| 2026-06-03 | 0.8699 | 1.0314 |
| 2026-06-02 | 0.8849 | 1.0464 |
| 2026-06-01 | 0.8605 | 1.0220 |
| 2026-05-29 | 0.8523 | 1.0138 |
| 2026-05-28 | 0.8461 | 1.0076 |
| 2026-05-27 | 0.8543 | 1.0158 |
| 2026-05-26 | 0.8647 | 1.0262 |
| 2026-05-25 | 0.8619 | 1.0234 |
| 2026-05-22 | 0.8625 | 1.0240 |
| 2026-05-21 | 0.8532 | 1.0147 |
| 2026-05-20 | 0.8624 | 1.0239 |
| 2026-05-19 | 0.8655 | 1.0270 |
| 2026-05-18 | 0.8634 | 1.0249 |
| 2026-05-15 | 0.8710 | 1.0325 |
| 2026-05-14 | 0.8825 | 1.0440 |
| 2026-05-13 | 0.8866 | 1.0481 |
| 2026-05-12 | 0.8885 | 1.0500 |
| 2026-05-11 | 0.8889 | 1.0504 |
| 2026-05-08 | 0.8846 | 1.0461 |
| 2026-05-07 | 0.8872 | 1.0487 |
| 2026-05-06 | 0.8825 | 1.0440 |
| 2026-04-30 | 0.8753 | 1.0368 |
| 2026-04-29 | 0.8854 | 1.0469 |
| 2026-04-28 | 0.8707 | 1.0322 |
| 2026-04-27 | 0.8790 | 1.0405 |
| 2026-04-24 | 0.8814 | 1.0429 |
| 2026-04-23 | 0.8772 | 1.0387 |
| 2026-04-22 | 0.8800 | 1.0415 |
| 2026-04-21 | 0.8892 | 1.0507 |
| 2026-04-20 | 0.8848 | 1.0463 |
| 2026-04-17 | 0.8791 | 1.0406 |
| 2026-04-16 | 0.8823 | 1.0438 |
| 2026-04-15 | 0.8701 | 1.0316 |
| 2026-04-14 | 0.8704 | 1.0319 |
| 2026-04-13 | 0.8643 | 1.0258 |
| 2026-04-10 | 0.8680 | 1.0295 |
| 2026-04-09 | 0.8642 | 1.0257 |
| 2026-04-08 | 0.8684 | 1.0299 |
| 2026-04-07 | 0.8538 | 1.0153 |
| 2026-04-03 | 0.8547 | 1.0162 |
| 2026-04-02 | 0.8541 | 1.0156 |
| 2026-04-01 | 0.8569 | 1.0184 |
| 2026-03-31 | 0.8499 | 1.0114 |
| 2026-03-30 | 0.8509 | 1.0124 |
| 2026-03-27 | 0.8542 | 1.0157 |
| 2026-03-26 | 0.8489 | 1.0104 |
| 2026-03-25 | 0.8611 | 1.0226 |
| 2026-03-24 | 0.8529 | 1.0144 |
| 2026-03-23 | 0.8382 | 0.9997 |
| 2026-03-20 | 0.8600 | 1.0215 |
| 2026-03-19 | 0.8676 | 1.0291 |
| 2026-03-18 | 0.8771 | 1.0386 |
| 2026-03-17 | 0.8811 | 1.0426 |
| 2026-03-16 | 0.8807 | 1.0422 |
| 2026-03-13 | 0.8672 | 1.0287 |
| 2026-03-12 | 0.8698 | 1.0313 |
| 2026-03-11 | 0.8676 | 1.0291 |
| 2026-03-10 | 0.8690 | 1.0305 |
| 2026-03-09 | 0.8623 | 1.0238 |
| 2026-03-06 | 0.8618 | 1.0233 |
| 2026-03-05 | 0.8484 | 1.0099 |
| 2026-03-04 | 0.8532 | 1.0147 |
| 2026-03-03 | 0.8635 | 1.0250 |
| 2026-03-02 | 0.8723 | 1.0338 |
| 2026-02-27 | 0.8860 | 1.0475 |
| 2026-02-26 | 0.8822 | 1.0437 |
| 2026-02-25 | 0.9022 | 1.0637 |
| 2026-02-24 | 0.9007 | 1.0622 |
