()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 0.7971 | 0.7971 |
| 2026-08-04 | 0.7996 | 0.7996 |
| 2026-08-03 | 0.8104 | 0.8104 |
| 2026-07-31 | 0.8183 | 0.8183 |
| 2026-07-30 | 0.8216 | 0.8216 |
| 2026-07-29 | 0.8097 | 0.8097 |
| 2026-07-28 | 0.7995 | 0.7995 |
| 2026-07-27 | 0.7904 | 0.7904 |
| 2026-07-24 | 0.7877 | 0.7877 |
| 2026-07-23 | 0.7978 | 0.7978 |
| 2026-07-22 | 0.7986 | 0.7986 |
| 2026-07-21 | 0.7933 | 0.7933 |
| 2026-07-20 | 0.7926 | 0.7926 |
| 2026-07-17 | 0.7723 | 0.7723 |
| 2026-07-16 | 0.7866 | 0.7866 |
| 2026-07-15 | 0.7821 | 0.7821 |
| 2026-07-14 | 0.7611 | 0.7611 |
| 2026-07-13 | 0.7576 | 0.7576 |
| 2026-07-10 | 0.7591 | 0.7591 |
| 2026-07-09 | 0.7538 | 0.7538 |
| 2026-07-08 | 0.7546 | 0.7546 |
| 2026-07-07 | 0.7577 | 0.7577 |
| 2026-07-06 | 0.7696 | 0.7696 |
| 2026-07-03 | 0.7606 | 0.7606 |
| 2026-07-02 | 0.7575 | 0.7575 |
| 2026-07-01 | 0.7621 | 0.7621 |
| 2026-06-30 | 0.7498 | 0.7498 |
| 2026-06-29 | 0.7517 | 0.7517 |
| 2026-06-26 | 0.7300 | 0.7300 |
| 2026-06-25 | 0.7408 | 0.7408 |
| 2026-06-24 | 0.7331 | 0.7331 |
| 2026-06-23 | 0.7386 | 0.7386 |
| 2026-06-22 | 0.7495 | 0.7495 |
| 2026-06-18 | 0.7414 | 0.7414 |
| 2026-06-17 | 0.7549 | 0.7549 |
| 2026-06-16 | 0.7591 | 0.7591 |
| 2026-06-15 | 0.7702 | 0.7702 |
| 2026-06-12 | 0.7682 | 0.7682 |
| 2026-06-11 | 0.7589 | 0.7589 |
| 2026-06-10 | 0.7606 | 0.7606 |
| 2026-06-09 | 0.7631 | 0.7631 |
| 2026-06-08 | 0.7640 | 0.7640 |
| 2026-06-05 | 0.7704 | 0.7704 |
| 2026-06-04 | 0.7734 | 0.7734 |
| 2026-06-03 | 0.7847 | 0.7847 |
| 2026-06-02 | 0.7937 | 0.7937 |
| 2026-06-01 | 0.8029 | 0.8029 |
| 2026-05-29 | 0.8030 | 0.8030 |
| 2026-05-28 | 0.7986 | 0.7986 |
| 2026-05-27 | 0.8094 | 0.8094 |
| 2026-05-26 | 0.8122 | 0.8122 |
| 2026-05-25 | 0.8149 | 0.8149 |
| 2026-05-22 | 0.8145 | 0.8145 |
| 2026-05-21 | 0.8179 | 0.8179 |
| 2026-05-20 | 0.8252 | 0.8252 |
| 2026-05-19 | 0.8248 | 0.8248 |
| 2026-05-18 | 0.8209 | 0.8209 |
| 2026-05-15 | 0.8234 | 0.8234 |
| 2026-05-14 | 0.8234 | 0.8234 |
| 2026-05-13 | 0.8259 | 0.8259 |
| 2026-05-12 | 0.8289 | 0.8289 |
| 2026-05-11 | 0.8389 | 0.8389 |
| 2026-05-08 | 0.8358 | 0.8358 |
| 2026-05-07 | 0.8341 | 0.8341 |
| 2026-05-06 | 0.8361 | 0.8361 |
| 2026-04-30 | 0.8393 | 0.8393 |
| 2026-04-29 | 0.8404 | 0.8404 |
| 2026-04-28 | 0.8284 | 0.8284 |
| 2026-04-27 | 0.8246 | 0.8246 |
| 2026-04-24 | 0.8250 | 0.8250 |
| 2026-04-23 | 0.8265 | 0.8265 |
| 2026-04-22 | 0.8253 | 0.8253 |
| 2026-04-21 | 0.8307 | 0.8307 |
| 2026-04-20 | 0.8335 | 0.8335 |
| 2026-04-17 | 0.8252 | 0.8252 |
| 2026-04-16 | 0.8354 | 0.8354 |
| 2026-04-15 | 0.8348 | 0.8348 |
| 2026-04-14 | 0.8338 | 0.8338 |
| 2026-04-13 | 0.8263 | 0.8263 |
| 2026-04-10 | 0.8267 | 0.8267 |
| 2026-04-09 | 0.8224 | 0.8224 |
| 2026-04-08 | 0.8327 | 0.8327 |
| 2026-04-07 | 0.8156 | 0.8156 |
| 2026-04-03 | 0.8189 | 0.8189 |
| 2026-04-02 | 0.8317 | 0.8317 |
| 2026-04-01 | 0.8345 | 0.8345 |
| 2026-03-31 | 0.8253 | 0.8253 |
| 2026-03-30 | 0.8316 | 0.8316 |
| 2026-03-27 | 0.8343 | 0.8343 |
| 2026-03-26 | 0.8298 | 0.8298 |
| 2026-03-25 | 0.8395 | 0.8395 |
| 2026-03-24 | 0.8302 | 0.8302 |
| 2026-03-23 | 0.8264 | 0.8264 |
| 2026-03-20 | 0.8568 | 0.8568 |
| 2026-03-19 | 0.8604 | 0.8604 |
| 2026-03-18 | 0.8769 | 0.8769 |
| 2026-03-17 | 0.8810 | 0.8810 |
| 2026-03-16 | 0.8812 | 0.8812 |
| 2026-03-13 | 0.8806 | 0.8806 |
| 2026-03-12 | 0.8812 | 0.8812 |
| 2026-03-11 | 0.8810 | 0.8810 |
| 2026-03-10 | 0.8688 | 0.8688 |
| 2026-03-09 | 0.8651 | 0.8651 |
| 2026-03-06 | 0.8748 | 0.8748 |
| 2026-03-05 | 0.8617 | 0.8617 |
| 2026-03-04 | 0.8589 | 0.8589 |
| 2026-03-03 | 0.8684 | 0.8684 |
| 2026-03-02 | 0.8808 | 0.8808 |
| 2026-02-27 | 0.8883 | 0.8883 |
| 2026-02-26 | 0.8906 | 0.8906 |
| 2026-02-25 | 0.8972 | 0.8972 |
| 2026-02-24 | 0.8874 | 0.8874 |
| 2026-02-13 | 0.8858 | 0.8858 |
| 2026-02-12 | 0.8893 | 0.8893 |
| 2026-02-11 | 0.8955 | 0.8955 |
| 2026-02-10 | 0.8956 | 0.8956 |
| 2026-02-09 | 0.8982 | 0.8982 |
