()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.0001 | 1.0001 |
| 2026-08-17 | 1.0106 | 1.0106 |
| 2026-08-14 | 1.0104 | 1.0104 |
| 2026-08-13 | 1.0212 | 1.0212 |
| 2026-08-12 | 1.0127 | 1.0127 |
| 2026-08-11 | 1.0191 | 1.0191 |
| 2026-08-10 | 1.0222 | 1.0222 |
| 2026-08-07 | 1.0191 | 1.0191 |
| 2026-08-06 | 1.0052 | 1.0052 |
| 2026-08-05 | 1.0117 | 1.0117 |
| 2026-08-04 | 1.0229 | 1.0229 |
| 2026-08-03 | 1.0265 | 1.0265 |
| 2026-07-31 | 1.0257 | 1.0257 |
| 2026-07-30 | 1.0182 | 1.0182 |
| 2026-07-29 | 1.0150 | 1.0150 |
| 2026-07-28 | 1.0041 | 1.0041 |
| 2026-07-27 | 1.0067 | 1.0067 |
| 2026-07-24 | 0.9830 | 0.9830 |
| 2026-07-23 | 1.0111 | 1.0111 |
| 2026-07-22 | 1.0158 | 1.0158 |
| 2026-07-21 | 1.0169 | 1.0169 |
| 2026-07-20 | 1.0216 | 1.0216 |
| 2026-07-17 | 1.0132 | 1.0132 |
| 2026-07-16 | 1.0386 | 1.0386 |
| 2026-07-15 | 1.0222 | 1.0222 |
| 2026-07-14 | 1.0018 | 1.0018 |
| 2026-07-13 | 0.9888 | 0.9888 |
| 2026-07-10 | 0.9520 | 0.9520 |
| 2026-07-09 | 0.9368 | 0.9368 |
| 2026-07-08 | 0.9398 | 0.9398 |
| 2026-07-07 | 0.9327 | 0.9327 |
| 2026-07-06 | 0.9581 | 0.9581 |
| 2026-07-03 | 0.9450 | 0.9450 |
| 2026-07-02 | 0.9347 | 0.9347 |
| 2026-07-01 | 0.9276 | 0.9276 |
| 2026-06-30 | 0.8988 | 0.8988 |
| 2026-06-29 | 0.9206 | 0.9206 |
| 2026-06-26 | 0.8803 | 0.8803 |
| 2026-06-25 | 0.9020 | 0.9020 |
| 2026-06-24 | 0.9117 | 0.9117 |
| 2026-06-23 | 0.9255 | 0.9255 |
| 2026-06-22 | 0.9151 | 0.9151 |
| 2026-06-18 | 0.9147 | 0.9147 |
| 2026-06-17 | 0.9211 | 0.9211 |
| 2026-06-16 | 0.9343 | 0.9343 |
| 2026-06-15 | 0.9471 | 0.9471 |
| 2026-06-12 | 0.9487 | 0.9487 |
| 2026-06-11 | 0.9356 | 0.9356 |
| 2026-06-10 | 0.9420 | 0.9420 |
| 2026-06-09 | 0.9354 | 0.9354 |
| 2026-06-08 | 0.9394 | 0.9394 |
| 2026-06-05 | 0.9521 | 0.9521 |
| 2026-06-04 | 0.9456 | 0.9456 |
| 2026-06-03 | 0.9575 | 0.9575 |
| 2026-06-02 | 0.9687 | 0.9687 |
| 2026-06-01 | 0.9762 | 0.9762 |
| 2026-05-29 | 0.9708 | 0.9708 |
| 2026-05-28 | 0.9477 | 0.9477 |
| 2026-05-27 | 0.9615 | 0.9615 |
| 2026-05-26 | 0.9589 | 0.9589 |
| 2026-05-25 | 0.9616 | 0.9616 |
| 2026-05-22 | 0.9627 | 0.9627 |
| 2026-05-21 | 0.9676 | 0.9676 |
| 2026-05-20 | 0.9785 | 0.9785 |
| 2026-05-19 | 0.9838 | 0.9838 |
| 2026-05-18 | 0.9788 | 0.9788 |
| 2026-05-15 | 0.9918 | 0.9918 |
| 2026-05-14 | 1.0036 | 1.0036 |
| 2026-05-13 | 1.0111 | 1.0111 |
| 2026-05-12 | 1.0138 | 1.0138 |
| 2026-05-11 | 1.0248 | 1.0248 |
| 2026-05-08 | 1.0191 | 1.0191 |
| 2026-05-07 | 1.0127 | 1.0127 |
| 2026-05-06 | 1.0112 | 1.0112 |
| 2026-04-30 | 1.0150 | 1.0150 |
| 2026-04-29 | 1.0119 | 1.0119 |
| 2026-04-28 | 1.0096 | 1.0096 |
| 2026-04-27 | 1.0035 | 1.0035 |
| 2026-04-24 | 1.0096 | 1.0096 |
| 2026-04-23 | 1.0094 | 1.0094 |
| 2026-04-22 | 1.0110 | 1.0110 |
| 2026-04-21 | 1.0116 | 1.0116 |
| 2026-04-20 | 1.0160 | 1.0160 |
| 2026-04-17 | 1.0189 | 1.0189 |
| 2026-04-16 | 1.0333 | 1.0333 |
| 2026-04-15 | 1.0359 | 1.0359 |
| 2026-04-14 | 1.0185 | 1.0185 |
| 2026-04-13 | 1.0144 | 1.0144 |
| 2026-04-10 | 1.0259 | 1.0259 |
| 2026-04-09 | 1.0244 | 1.0244 |
| 2026-04-08 | 1.0402 | 1.0402 |
| 2026-04-07 | 1.0291 | 1.0291 |
| 2026-04-03 | 1.0315 | 1.0315 |
| 2026-04-02 | 1.0474 | 1.0474 |
| 2026-04-01 | 1.0429 | 1.0429 |
| 2026-03-31 | 1.0270 | 1.0270 |
| 2026-03-30 | 1.0345 | 1.0345 |
| 2026-03-27 | 1.0248 | 1.0248 |
| 2026-03-26 | 1.0101 | 1.0101 |
| 2026-03-25 | 1.0182 | 1.0182 |
| 2026-03-24 | 1.0121 | 1.0121 |
| 2026-03-23 | 0.9980 | 0.9980 |
| 2026-03-20 | 1.0420 | 1.0420 |
| 2026-03-19 | 1.0415 | 1.0415 |
| 2026-03-18 | 1.0539 | 1.0539 |
| 2026-03-17 | 1.0562 | 1.0562 |
| 2026-03-16 | 1.0550 | 1.0550 |
| 2026-03-13 | 1.0485 | 1.0485 |
| 2026-03-12 | 1.0506 | 1.0506 |
| 2026-03-11 | 1.0549 | 1.0549 |
| 2026-03-10 | 1.0561 | 1.0561 |
| 2026-03-09 | 1.0470 | 1.0470 |
| 2026-03-06 | 1.0514 | 1.0514 |
| 2026-03-05 | 1.0381 | 1.0381 |
| 2026-03-04 | 1.0346 | 1.0346 |
| 2026-03-03 | 1.0477 | 1.0477 |
| 2026-03-02 | 1.0575 | 1.0575 |
| 2026-02-27 | 1.0702 | 1.0702 |
| 2026-02-26 | 1.0684 | 1.0684 |
| 2026-02-25 | 1.0764 | 1.0764 |
