()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.8304 | 0.9404 |
| 2026-08-20 | 0.8382 | 0.9482 |
| 2026-08-19 | 0.8336 | 0.9436 |
| 2026-08-18 | 0.8447 | 0.9547 |
| 2026-08-17 | 0.8484 | 0.9584 |
| 2026-08-14 | 0.8428 | 0.9528 |
| 2026-08-13 | 0.8471 | 0.9571 |
| 2026-08-12 | 0.8545 | 0.9645 |
| 2026-08-11 | 0.8471 | 0.9571 |
| 2026-08-10 | 0.8538 | 0.9638 |
| 2026-08-07 | 0.8458 | 0.9558 |
| 2026-08-06 | 0.8465 | 0.9565 |
| 2026-08-05 | 0.8506 | 0.9606 |
| 2026-08-04 | 0.8449 | 0.9549 |
| 2026-08-03 | 0.8513 | 0.9613 |
| 2026-07-31 | 0.8518 | 0.9618 |
| 2026-07-30 | 0.8515 | 0.9615 |
| 2026-07-29 | 0.8439 | 0.9539 |
| 2026-07-28 | 0.8387 | 0.9487 |
| 2026-07-27 | 0.8335 | 0.9435 |
| 2026-07-24 | 0.8264 | 0.9364 |
| 2026-07-23 | 0.8424 | 0.9524 |
| 2026-07-22 | 0.8453 | 0.9553 |
| 2026-07-21 | 0.8433 | 0.9533 |
| 2026-07-20 | 0.8317 | 0.9417 |
| 2026-07-17 | 0.8185 | 0.9285 |
| 2026-07-16 | 0.8340 | 0.9440 |
| 2026-07-15 | 0.8333 | 0.9433 |
| 2026-07-14 | 0.8277 | 0.9377 |
| 2026-07-13 | 0.8248 | 0.9348 |
| 2026-07-10 | 0.8351 | 0.9451 |
| 2026-07-09 | 0.8358 | 0.9458 |
| 2026-07-08 | 0.8258 | 0.9358 |
| 2026-07-07 | 0.8210 | 0.9310 |
| 2026-07-06 | 0.8362 | 0.9462 |
| 2026-07-03 | 0.8273 | 0.9373 |
| 2026-07-02 | 0.8223 | 0.9323 |
| 2026-07-01 | 0.8346 | 0.9446 |
| 2026-06-30 | 0.8208 | 0.9308 |
| 2026-06-29 | 0.8237 | 0.9337 |
| 2026-06-26 | 0.8067 | 0.9167 |
| 2026-06-25 | 0.8230 | 0.9330 |
| 2026-06-24 | 0.8213 | 0.9313 |
| 2026-06-23 | 0.8306 | 0.9406 |
| 2026-06-22 | 0.8370 | 0.9470 |
| 2026-06-18 | 0.8232 | 0.9332 |
| 2026-06-17 | 0.8353 | 0.9453 |
| 2026-06-16 | 0.8354 | 0.9454 |
| 2026-06-15 | 0.8416 | 0.9516 |
| 2026-06-12 | 0.8357 | 0.9457 |
| 2026-06-11 | 0.8226 | 0.9326 |
| 2026-06-10 | 0.8283 | 0.9383 |
| 2026-06-09 | 0.8255 | 0.9355 |
| 2026-06-08 | 0.8127 | 0.9227 |
| 2026-06-05 | 0.8312 | 0.9412 |
| 2026-06-04 | 0.8361 | 0.9461 |
| 2026-06-03 | 0.8411 | 0.9511 |
| 2026-06-02 | 0.8485 | 0.9585 |
| 2026-06-01 | 0.8524 | 0.9624 |
| 2026-05-29 | 0.8529 | 0.9629 |
| 2026-05-28 | 0.8578 | 0.9678 |
| 2026-05-27 | 0.8582 | 0.9682 |
| 2026-05-26 | 0.8689 | 0.9789 |
| 2026-05-25 | 0.8789 | 0.9889 |
| 2026-05-22 | 0.8691 | 0.9791 |
| 2026-05-21 | 0.8679 | 0.9779 |
| 2026-05-20 | 0.8830 | 0.9930 |
| 2026-05-19 | 0.8817 | 0.9917 |
| 2026-05-18 | 0.8677 | 0.9777 |
| 2026-05-15 | 0.8716 | 0.9816 |
| 2026-05-14 | 0.8774 | 0.9874 |
| 2026-05-13 | 0.8936 | 1.0036 |
| 2026-05-12 | 0.8906 | 1.0006 |
| 2026-05-11 | 0.8979 | 1.0079 |
| 2026-05-08 | 0.8878 | 0.9978 |
| 2026-05-07 | 0.8906 | 1.0006 |
| 2026-05-06 | 0.8871 | 0.9971 |
| 2026-04-30 | 0.8791 | 0.9891 |
| 2026-04-29 | 0.8783 | 0.9883 |
| 2026-04-28 | 0.8744 | 0.9844 |
| 2026-04-27 | 0.8781 | 0.9881 |
| 2026-04-24 | 0.8775 | 0.9875 |
| 2026-04-23 | 0.8810 | 0.9910 |
| 2026-04-22 | 0.8838 | 0.9938 |
| 2026-04-21 | 0.8834 | 0.9934 |
| 2026-04-20 | 0.8859 | 0.9959 |
| 2026-04-17 | 0.8833 | 0.9933 |
| 2026-04-16 | 0.8878 | 0.9978 |
| 2026-04-15 | 0.8835 | 0.9935 |
| 2026-04-14 | 0.8873 | 0.9973 |
| 2026-04-13 | 0.8785 | 0.9885 |
| 2026-04-10 | 0.8829 | 0.9929 |
| 2026-04-09 | 0.8762 | 0.9862 |
| 2026-04-08 | 0.8881 | 0.9981 |
| 2026-04-07 | 0.8571 | 0.9671 |
| 2026-04-03 | 0.8610 | 0.9710 |
| 2026-04-02 | 0.8701 | 0.9801 |
| 2026-04-01 | 0.8832 | 0.9932 |
| 2026-03-31 | 0.8690 | 0.9790 |
| 2026-03-30 | 0.8709 | 0.9809 |
| 2026-03-27 | 0.8695 | 0.9795 |
| 2026-03-26 | 0.8653 | 0.9753 |
| 2026-03-25 | 0.8788 | 0.9888 |
| 2026-03-24 | 0.8645 | 0.9745 |
| 2026-03-23 | 0.8481 | 0.9581 |
| 2026-03-20 | 0.8863 | 0.9963 |
| 2026-03-19 | 0.8990 | 1.0090 |
| 2026-03-18 | 0.9138 | 1.0238 |
| 2026-03-17 | 0.9113 | 1.0213 |
| 2026-03-16 | 0.9136 | 1.0236 |
| 2026-03-13 | 0.9121 | 1.0221 |
| 2026-03-12 | 0.9180 | 1.0280 |
| 2026-03-11 | 0.9197 | 1.0297 |
| 2026-03-10 | 0.9166 | 1.0266 |
| 2026-03-09 | 0.9071 | 1.0171 |
| 2026-03-06 | 0.9168 | 1.0268 |
| 2026-03-05 | 0.9099 | 1.0199 |
| 2026-03-04 | 0.8974 | 1.0074 |
| 2026-03-03 | 0.9111 | 1.0211 |
| 2026-03-02 | 0.9280 | 1.0380 |
