()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 4.3710 | 5.5410 |
| 2026-07-09 | 4.6190 | 5.7890 |
| 2026-07-08 | 4.3230 | 5.4930 |
| 2026-07-07 | 4.2950 | 5.4650 |
| 2026-07-06 | 4.2770 | 5.4470 |
| 2026-07-03 | 4.2830 | 5.4530 |
| 2026-07-02 | 4.3050 | 5.4750 |
| 2026-07-01 | 4.6350 | 5.8050 |
| 2026-06-30 | 4.7380 | 5.9080 |
| 2026-06-29 | 4.5920 | 5.7620 |
| 2026-06-26 | 4.4330 | 5.6030 |
| 2026-06-25 | 4.5050 | 5.6750 |
| 2026-06-24 | 4.3910 | 5.5610 |
| 2026-06-23 | 4.2470 | 5.4170 |
| 2026-06-22 | 4.3390 | 5.5090 |
| 2026-06-18 | 4.2670 | 5.4370 |
| 2026-06-17 | 4.1630 | 5.3330 |
| 2026-06-16 | 4.0250 | 5.1950 |
| 2026-06-15 | 3.9910 | 5.1610 |
| 2026-06-12 | 3.8150 | 4.9850 |
| 2026-06-11 | 3.8130 | 4.9830 |
| 2026-06-10 | 3.7900 | 4.9600 |
| 2026-06-09 | 3.8470 | 5.0170 |
| 2026-06-08 | 3.6870 | 4.8570 |
| 2026-06-05 | 3.7990 | 4.9690 |
| 2026-06-04 | 3.9390 | 5.1090 |
| 2026-06-03 | 3.9080 | 5.0780 |
| 2026-06-02 | 3.8450 | 5.0150 |
| 2026-06-01 | 3.7640 | 4.9340 |
| 2026-05-29 | 3.8990 | 5.0690 |
| 2026-05-28 | 4.0170 | 5.1870 |
| 2026-05-27 | 3.9750 | 5.1450 |
| 2026-05-26 | 4.0660 | 5.2360 |
| 2026-05-25 | 4.0640 | 5.2340 |
| 2026-05-22 | 3.8930 | 5.0630 |
| 2026-05-21 | 3.8130 | 4.9830 |
| 2026-05-20 | 3.9030 | 5.0730 |
| 2026-05-19 | 3.8000 | 4.9700 |
| 2026-05-18 | 3.7510 | 4.9210 |
| 2026-05-15 | 3.7390 | 4.9090 |
| 2026-05-14 | 3.7290 | 4.8990 |
| 2026-05-13 | 3.8220 | 4.9920 |
| 2026-05-12 | 3.7580 | 4.9280 |
| 2026-05-11 | 3.7130 | 4.8830 |
| 2026-05-08 | 3.6180 | 4.7880 |
| 2026-05-07 | 3.6630 | 4.8330 |
| 2026-05-06 | 3.6100 | 4.7800 |
| 2026-04-30 | 3.5260 | 4.6960 |
| 2026-04-29 | 3.4700 | 4.6400 |
| 2026-04-28 | 3.4410 | 4.6110 |
| 2026-04-27 | 3.4820 | 4.6520 |
| 2026-04-24 | 3.4200 | 4.5900 |
| 2026-04-23 | 3.4150 | 4.5850 |
| 2026-04-22 | 3.4500 | 4.6200 |
| 2026-04-21 | 3.3980 | 4.5680 |
| 2026-04-20 | 3.4140 | 4.5840 |
| 2026-04-17 | 3.3910 | 4.5610 |
| 2026-04-16 | 3.3750 | 4.5450 |
| 2026-04-15 | 3.3160 | 4.4860 |
| 2026-04-14 | 3.3350 | 4.5050 |
| 2026-04-13 | 3.2650 | 4.4350 |
| 2026-04-10 | 3.2560 | 4.4260 |
| 2026-04-09 | 3.1970 | 4.3670 |
| 2026-04-08 | 3.2050 | 4.3750 |
| 2026-04-07 | 3.0440 | 4.2140 |
| 2026-04-03 | 3.0340 | 4.2040 |
| 2026-04-02 | 3.0590 | 4.2290 |
| 2026-04-01 | 3.1170 | 4.2870 |
| 2026-03-31 | 3.0390 | 4.2090 |
| 2026-03-30 | 3.1050 | 4.2750 |
| 2026-03-27 | 3.1020 | 4.2720 |
| 2026-03-26 | 3.0700 | 4.2400 |
| 2026-03-25 | 3.1250 | 4.2950 |
| 2026-03-24 | 3.0620 | 4.2320 |
| 2026-03-23 | 3.0180 | 4.1880 |
| 2026-03-20 | 3.1430 | 4.3130 |
| 2026-03-19 | 3.1600 | 4.3300 |
| 2026-03-18 | 3.2400 | 4.4100 |
| 2026-03-17 | 3.1980 | 4.3680 |
| 2026-03-16 | 3.2660 | 4.4360 |
| 2026-03-13 | 3.2480 | 4.4180 |
| 2026-03-12 | 3.2840 | 4.4540 |
| 2026-03-11 | 3.3160 | 4.4860 |
| 2026-03-10 | 3.3260 | 4.4960 |
| 2026-03-09 | 3.2530 | 4.4230 |
| 2026-03-06 | 3.3060 | 4.4760 |
| 2026-03-05 | 3.2910 | 4.4610 |
| 2026-03-04 | 3.2490 | 4.4190 |
| 2026-03-03 | 3.2710 | 4.4410 |
| 2026-03-02 | 3.4160 | 4.5860 |
| 2026-02-27 | 3.4320 | 4.6020 |
| 2026-02-26 | 3.4540 | 4.6240 |
| 2026-02-25 | 3.4350 | 4.6050 |
| 2026-02-24 | 3.3850 | 4.5550 |
| 2026-02-13 | 3.3760 | 4.5460 |
| 2026-02-12 | 3.3880 | 4.5580 |
| 2026-02-11 | 3.3550 | 4.5250 |
| 2026-02-10 | 3.3800 | 4.5500 |
| 2026-02-09 | 3.3760 | 4.5460 |
| 2026-02-06 | 3.2950 | 4.4650 |
| 2026-02-05 | 3.3080 | 4.4780 |
| 2026-02-04 | 3.3440 | 4.5140 |
| 2026-02-03 | 3.3610 | 4.5310 |
| 2026-02-02 | 3.2870 | 4.4570 |
| 2026-01-30 | 3.4170 | 4.5870 |
| 2026-01-29 | 3.4460 | 4.6160 |
| 2026-01-28 | 3.5030 | 4.6730 |
| 2026-01-27 | 3.4860 | 4.6560 |
| 2026-01-26 | 3.4340 | 4.6040 |
| 2026-01-23 | 3.4940 | 4.6640 |
| 2026-01-22 | 3.4800 | 4.6500 |
| 2026-01-21 | 3.4720 | 4.6420 |
| 2026-01-20 | 3.4320 | 4.6020 |
| 2026-01-19 | 3.4760 | 4.6460 |
| 2026-01-16 | 3.4660 | 4.6360 |
| 2026-01-15 | 3.4450 | 4.6150 |
| 2026-01-14 | 3.4270 | 4.5970 |
| 2026-01-13 | 3.4170 | 4.5870 |
