()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 0.9683 | 0.9683 |
| 2026-08-14 | 0.9248 | 0.9248 |
| 2026-08-13 | 0.9125 | 0.9125 |
| 2026-08-12 | 0.9128 | 0.9128 |
| 2026-08-11 | 0.8885 | 0.8885 |
| 2026-08-10 | 0.8896 | 0.8896 |
| 2026-08-07 | 0.9040 | 0.9040 |
| 2026-08-06 | 0.8807 | 0.8807 |
| 2026-08-05 | 0.8692 | 0.8692 |
| 2026-08-04 | 0.8512 | 0.8512 |
| 2026-08-03 | 0.7834 | 0.7834 |
| 2026-07-31 | 0.8042 | 0.8042 |
| 2026-07-30 | 0.7633 | 0.7633 |
| 2026-07-29 | 0.8398 | 0.8398 |
| 2026-07-28 | 0.8508 | 0.8508 |
| 2026-07-27 | 0.9450 | 0.9450 |
| 2026-07-24 | 0.9138 | 0.9138 |
| 2026-07-23 | 0.9374 | 0.9374 |
| 2026-07-22 | 0.9654 | 0.9654 |
| 2026-07-21 | 1.0046 | 1.0046 |
| 2026-07-20 | 0.9223 | 0.9223 |
| 2026-07-17 | 0.9538 | 0.9538 |
| 2026-07-16 | 1.0569 | 1.0569 |
| 2026-07-15 | 1.0833 | 1.0833 |
| 2026-07-14 | 1.1039 | 1.1039 |
| 2026-07-13 | 1.0408 | 1.0408 |
| 2026-07-10 | 1.0768 | 1.0768 |
| 2026-07-09 | 1.1314 | 1.1314 |
| 2026-07-08 | 1.0592 | 1.0592 |
| 2026-07-07 | 1.0696 | 1.0696 |
| 2026-07-06 | 1.0620 | 1.0620 |
| 2026-07-03 | 1.0938 | 1.0938 |
| 2026-07-02 | 1.0840 | 1.0840 |
| 2026-07-01 | 1.1741 | 1.1741 |
| 2026-06-30 | 1.2282 | 1.2282 |
| 2026-06-29 | 1.1823 | 1.1823 |
| 2026-06-26 | 1.2103 | 1.2103 |
| 2026-06-25 | 1.2685 | 1.2685 |
| 2026-06-24 | 1.2256 | 1.2256 |
| 2026-06-23 | 1.1951 | 1.1951 |
| 2026-06-22 | 1.2396 | 1.2396 |
| 2026-06-18 | 1.2259 | 1.2259 |
| 2026-06-17 | 1.1815 | 1.1815 |
| 2026-06-16 | 1.1548 | 1.1548 |
| 2026-06-15 | 1.1235 | 1.1235 |
| 2026-06-12 | 1.0566 | 1.0566 |
| 2026-06-11 | 1.0654 | 1.0654 |
| 2026-06-10 | 1.0786 | 1.0786 |
| 2026-06-09 | 1.1214 | 1.1214 |
| 2026-06-08 | 1.0679 | 1.0679 |
| 2026-06-05 | 1.0824 | 1.0824 |
| 2026-06-04 | 1.1211 | 1.1211 |
| 2026-06-03 | 1.1093 | 1.1093 |
| 2026-06-02 | 1.0580 | 1.0580 |
| 2026-06-01 | 1.0039 | 1.0039 |
| 2026-05-29 | 1.0553 | 1.0553 |
| 2026-05-28 | 1.0800 | 1.0800 |
| 2026-05-27 | 1.0546 | 1.0546 |
| 2026-05-26 | 1.0645 | 1.0645 |
| 2026-05-25 | 1.0723 | 1.0723 |
| 2026-05-22 | 1.0372 | 1.0372 |
| 2026-05-21 | 0.9908 | 0.9908 |
| 2026-05-20 | 1.0325 | 1.0325 |
| 2026-05-19 | 1.0174 | 1.0174 |
| 2026-05-18 | 1.0144 | 1.0144 |
| 2026-05-15 | 1.0108 | 1.0108 |
| 2026-05-14 | 1.0372 | 1.0372 |
| 2026-05-13 | 1.0615 | 1.0615 |
| 2026-05-12 | 1.0426 | 1.0426 |
| 2026-05-11 | 1.0301 | 1.0301 |
| 2026-05-08 | 1.0055 | 1.0055 |
| 2026-05-07 | 1.0039 | 1.0039 |
| 2026-05-06 | 0.9600 | 0.9600 |
| 2026-04-30 | 0.9427 | 0.9427 |
| 2026-04-29 | 0.9360 | 0.9360 |
| 2026-04-28 | 0.9244 | 0.9244 |
| 2026-04-27 | 0.9399 | 0.9399 |
| 2026-04-24 | 0.9354 | 0.9354 |
| 2026-04-23 | 0.9642 | 0.9642 |
| 2026-04-22 | 0.9848 | 0.9848 |
| 2026-04-21 | 0.9482 | 0.9482 |
| 2026-04-20 | 0.9459 | 0.9459 |
| 2026-04-17 | 0.9488 | 0.9488 |
| 2026-04-16 | 0.9137 | 0.9137 |
| 2026-04-15 | 0.8856 | 0.8856 |
| 2026-04-14 | 0.8910 | 0.8910 |
| 2026-04-13 | 0.8762 | 0.8762 |
| 2026-04-10 | 0.8727 | 0.8727 |
| 2026-04-09 | 0.8474 | 0.8474 |
| 2026-04-08 | 0.8469 | 0.8469 |
| 2026-04-07 | 0.7948 | 0.7948 |
| 2026-04-03 | 0.7957 | 0.7957 |
| 2026-04-02 | 0.7832 | 0.7832 |
| 2026-04-01 | 0.8008 | 0.8008 |
| 2026-03-31 | 0.7660 | 0.7660 |
| 2026-03-30 | 0.7899 | 0.7899 |
| 2026-03-27 | 0.7922 | 0.7922 |
| 2026-03-26 | 0.7953 | 0.7953 |
| 2026-03-25 | 0.8103 | 0.8103 |
| 2026-03-24 | 0.7882 | 0.7882 |
| 2026-03-23 | 0.7740 | 0.7740 |
| 2026-03-20 | 0.8110 | 0.8110 |
| 2026-03-19 | 0.7972 | 0.7972 |
| 2026-03-18 | 0.8042 | 0.8042 |
| 2026-03-17 | 0.7757 | 0.7757 |
| 2026-03-16 | 0.8110 | 0.8110 |
| 2026-03-13 | 0.7994 | 0.7994 |
| 2026-03-12 | 0.8121 | 0.8121 |
| 2026-03-11 | 0.8200 | 0.8200 |
| 2026-03-10 | 0.8272 | 0.8272 |
| 2026-03-09 | 0.7969 | 0.7969 |
| 2026-03-06 | 0.8082 | 0.8082 |
| 2026-03-05 | 0.8094 | 0.8094 |
| 2026-03-04 | 0.7999 | 0.7999 |
| 2026-03-03 | 0.8064 | 0.8064 |
| 2026-03-02 | 0.8389 | 0.8389 |
| 2026-02-27 | 0.8382 | 0.8382 |
| 2026-02-26 | 0.8493 | 0.8493 |
| 2026-02-25 | 0.8335 | 0.8335 |
| 2026-02-24 | 0.8281 | 0.8281 |
