()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9234 | 0.9234 |
| 2026-08-06 | 0.8799 | 0.8799 |
| 2026-08-05 | 0.8853 | 0.8853 |
| 2026-08-04 | 0.8769 | 0.8769 |
| 2026-08-03 | 0.8609 | 0.8609 |
| 2026-07-31 | 0.8694 | 0.8694 |
| 2026-07-30 | 0.8687 | 0.8687 |
| 2026-07-29 | 0.8746 | 0.8746 |
| 2026-07-28 | 0.8612 | 0.8612 |
| 2026-07-27 | 0.8666 | 0.8666 |
| 2026-07-24 | 0.8640 | 0.8640 |
| 2026-07-23 | 0.8817 | 0.8817 |
| 2026-07-22 | 0.8824 | 0.8824 |
| 2026-07-21 | 0.8762 | 0.8762 |
| 2026-07-20 | 0.8766 | 0.8766 |
| 2026-07-17 | 0.8449 | 0.8449 |
| 2026-07-16 | 0.8880 | 0.8880 |
| 2026-07-15 | 0.8870 | 0.8870 |
| 2026-07-14 | 0.8554 | 0.8554 |
| 2026-07-13 | 0.8434 | 0.8434 |
| 2026-07-10 | 0.8479 | 0.8479 |
| 2026-07-09 | 0.8288 | 0.8288 |
| 2026-07-08 | 0.8205 | 0.8205 |
| 2026-07-07 | 0.8311 | 0.8311 |
| 2026-07-06 | 0.8607 | 0.8607 |
| 2026-07-03 | 0.8475 | 0.8475 |
| 2026-07-02 | 0.8225 | 0.8225 |
| 2026-07-01 | 0.8068 | 0.8068 |
| 2026-06-30 | 0.7910 | 0.7910 |
| 2026-06-29 | 0.8055 | 0.8055 |
| 2026-06-26 | 0.7588 | 0.7588 |
| 2026-06-25 | 0.7713 | 0.7713 |
| 2026-06-24 | 0.7713 | 0.7713 |
| 2026-06-23 | 0.7570 | 0.7570 |
| 2026-06-22 | 0.7544 | 0.7544 |
| 2026-06-18 | 0.7510 | 0.7510 |
| 2026-06-17 | 0.7416 | 0.7416 |
| 2026-06-16 | 0.7485 | 0.7485 |
| 2026-06-15 | 0.7628 | 0.7628 |
| 2026-06-12 | 0.7662 | 0.7662 |
| 2026-06-11 | 0.7484 | 0.7484 |
| 2026-06-10 | 0.7522 | 0.7522 |
| 2026-06-09 | 0.7415 | 0.7415 |
| 2026-06-08 | 0.7469 | 0.7469 |
| 2026-06-05 | 0.7635 | 0.7635 |
| 2026-06-04 | 0.7635 | 0.7635 |
| 2026-06-03 | 0.7720 | 0.7720 |
| 2026-06-02 | 0.7917 | 0.7917 |
| 2026-06-01 | 0.8007 | 0.8007 |
| 2026-05-29 | 0.8087 | 0.8087 |
| 2026-05-28 | 0.7866 | 0.7866 |
| 2026-05-27 | 0.8089 | 0.8089 |
| 2026-05-26 | 0.8116 | 0.8116 |
| 2026-05-25 | 0.8120 | 0.8120 |
| 2026-05-22 | 0.8165 | 0.8165 |
| 2026-05-21 | 0.8237 | 0.8237 |
| 2026-05-20 | 0.8158 | 0.8158 |
| 2026-05-19 | 0.8174 | 0.8174 |
| 2026-05-18 | 0.8195 | 0.8195 |
| 2026-05-15 | 0.8388 | 0.8388 |
| 2026-05-14 | 0.8507 | 0.8507 |
| 2026-05-13 | 0.8710 | 0.8710 |
| 2026-05-12 | 0.8771 | 0.8771 |
| 2026-05-11 | 0.8757 | 0.8757 |
| 2026-05-08 | 0.8700 | 0.8700 |
| 2026-05-07 | 0.8802 | 0.8802 |
| 2026-05-06 | 0.8737 | 0.8737 |
| 2026-04-30 | 0.8735 | 0.8735 |
| 2026-04-29 | 0.8786 | 0.8786 |
| 2026-04-28 | 0.8752 | 0.8752 |
| 2026-04-27 | 0.8676 | 0.8676 |
| 2026-04-24 | 0.8739 | 0.8739 |
| 2026-04-23 | 0.8721 | 0.8721 |
| 2026-04-22 | 0.8831 | 0.8831 |
| 2026-04-21 | 0.8861 | 0.8861 |
| 2026-04-20 | 0.8926 | 0.8926 |
| 2026-04-17 | 0.8956 | 0.8956 |
| 2026-04-16 | 0.9169 | 0.9169 |
| 2026-04-15 | 0.9146 | 0.9146 |
| 2026-04-14 | 0.8983 | 0.8983 |
| 2026-04-13 | 0.8901 | 0.8901 |
| 2026-04-10 | 0.9021 | 0.9021 |
| 2026-04-09 | 0.8965 | 0.8965 |
| 2026-04-08 | 0.9042 | 0.9042 |
| 2026-04-07 | 0.8987 | 0.8987 |
| 2026-04-03 | 0.8993 | 0.8993 |
| 2026-04-02 | 0.9093 | 0.9093 |
| 2026-04-01 | 0.9082 | 0.9082 |
| 2026-03-31 | 0.8690 | 0.8690 |
| 2026-03-30 | 0.8703 | 0.8703 |
| 2026-03-27 | 0.8690 | 0.8690 |
| 2026-03-26 | 0.8356 | 0.8356 |
| 2026-03-25 | 0.8516 | 0.8516 |
| 2026-03-24 | 0.8468 | 0.8468 |
| 2026-03-23 | 0.8231 | 0.8231 |
| 2026-03-20 | 0.8549 | 0.8549 |
| 2026-03-19 | 0.8636 | 0.8636 |
| 2026-03-18 | 0.8813 | 0.8813 |
| 2026-03-17 | 0.8780 | 0.8780 |
| 2026-03-16 | 0.8754 | 0.8754 |
| 2026-03-13 | 0.8632 | 0.8632 |
| 2026-03-12 | 0.8724 | 0.8724 |
| 2026-03-11 | 0.8840 | 0.8840 |
| 2026-03-10 | 0.8927 | 0.8927 |
| 2026-03-09 | 0.8706 | 0.8706 |
| 2026-03-06 | 0.8815 | 0.8815 |
| 2026-03-05 | 0.8570 | 0.8570 |
| 2026-03-04 | 0.8511 | 0.8511 |
| 2026-03-03 | 0.8682 | 0.8682 |
| 2026-03-02 | 0.8896 | 0.8896 |
| 2026-02-27 | 0.9112 | 0.9112 |
| 2026-02-26 | 0.9063 | 0.9063 |
| 2026-02-25 | 0.9321 | 0.9321 |
| 2026-02-24 | 0.9320 | 0.9320 |
| 2026-02-13 | 0.9331 | 0.9331 |
| 2026-02-12 | 0.9445 | 0.9445 |
