()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 7.3080 | 7.3080 |
| 2026-07-23 | 7.4830 | 7.4830 |
| 2026-07-22 | 7.5810 | 7.5810 |
| 2026-07-21 | 7.8910 | 7.8910 |
| 2026-07-20 | 7.3660 | 7.3660 |
| 2026-07-17 | 7.6260 | 7.6260 |
| 2026-07-16 | 8.3770 | 8.3770 |
| 2026-07-15 | 8.5850 | 8.5850 |
| 2026-07-14 | 8.7980 | 8.7980 |
| 2026-07-13 | 8.3430 | 8.3430 |
| 2026-07-10 | 8.6520 | 8.6520 |
| 2026-07-09 | 9.0120 | 9.0120 |
| 2026-07-08 | 8.5280 | 8.5280 |
| 2026-07-07 | 8.6680 | 8.6680 |
| 2026-07-06 | 8.6210 | 8.6210 |
| 2026-07-03 | 8.8300 | 8.8300 |
| 2026-07-02 | 8.6750 | 8.6750 |
| 2026-07-01 | 9.3520 | 9.3520 |
| 2026-06-30 | 9.6860 | 9.6860 |
| 2026-06-29 | 9.2820 | 9.2820 |
| 2026-06-26 | 9.4930 | 9.4930 |
| 2026-06-25 | 9.9590 | 9.9590 |
| 2026-06-24 | 9.6350 | 9.6350 |
| 2026-06-23 | 9.4610 | 9.4610 |
| 2026-06-22 | 9.7680 | 9.7680 |
| 2026-06-18 | 9.8170 | 9.8170 |
| 2026-06-17 | 9.4930 | 9.4930 |
| 2026-06-16 | 9.2070 | 9.2070 |
| 2026-06-15 | 9.0200 | 9.0200 |
| 2026-06-12 | 8.4910 | 8.4910 |
| 2026-06-11 | 8.5480 | 8.5480 |
| 2026-06-10 | 8.6100 | 8.6100 |
| 2026-06-09 | 8.9510 | 8.9510 |
| 2026-06-08 | 8.5540 | 8.5540 |
| 2026-06-05 | 8.8220 | 8.8220 |
| 2026-06-04 | 9.0390 | 9.0390 |
| 2026-06-03 | 8.7490 | 8.7490 |
| 2026-06-02 | 8.4980 | 8.4980 |
| 2026-06-01 | 8.1430 | 8.1430 |
| 2026-05-29 | 8.5270 | 8.5270 |
| 2026-05-28 | 8.8050 | 8.8050 |
| 2026-05-27 | 8.6450 | 8.6450 |
| 2026-05-26 | 8.7300 | 8.7300 |
| 2026-05-25 | 8.7140 | 8.7140 |
| 2026-05-22 | 8.4720 | 8.4720 |
| 2026-05-21 | 8.0460 | 8.0460 |
| 2026-05-20 | 8.3180 | 8.3180 |
| 2026-05-19 | 8.2390 | 8.2390 |
| 2026-05-18 | 8.2540 | 8.2540 |
| 2026-05-15 | 8.0400 | 8.0400 |
| 2026-05-14 | 8.0970 | 8.0970 |
| 2026-05-13 | 8.2630 | 8.2630 |
| 2026-05-12 | 7.9990 | 7.9990 |
| 2026-05-11 | 7.8540 | 7.8540 |
| 2026-05-08 | 7.6760 | 7.6760 |
| 2026-05-07 | 7.6510 | 7.6510 |
| 2026-05-06 | 7.3120 | 7.3120 |
| 2026-04-30 | 7.1840 | 7.1840 |
| 2026-04-29 | 7.1420 | 7.1420 |
| 2026-04-28 | 7.0730 | 7.0730 |
| 2026-04-27 | 7.1910 | 7.1910 |
| 2026-04-24 | 7.1610 | 7.1610 |
| 2026-04-23 | 7.3540 | 7.3540 |
| 2026-04-22 | 7.4460 | 7.4460 |
| 2026-04-21 | 7.1650 | 7.1650 |
| 2026-04-20 | 7.1400 | 7.1400 |
| 2026-04-17 | 7.1360 | 7.1360 |
| 2026-04-16 | 6.9000 | 6.9000 |
| 2026-04-15 | 6.6200 | 6.6200 |
| 2026-04-14 | 6.7110 | 6.7110 |
| 2026-04-13 | 6.5160 | 6.5160 |
| 2026-04-10 | 6.5310 | 6.5310 |
| 2026-04-09 | 6.3100 | 6.3100 |
| 2026-04-08 | 6.2400 | 6.2400 |
| 2026-04-07 | 5.8340 | 5.8340 |
| 2026-04-03 | 5.8690 | 5.8690 |
| 2026-04-02 | 5.8320 | 5.8320 |
| 2026-04-01 | 5.9910 | 5.9910 |
| 2026-03-31 | 5.7320 | 5.7320 |
| 2026-03-30 | 5.8800 | 5.8800 |
| 2026-03-27 | 5.8640 | 5.8640 |
| 2026-03-26 | 5.9060 | 5.9060 |
| 2026-03-25 | 6.0130 | 6.0130 |
| 2026-03-24 | 5.8720 | 5.8720 |
| 2026-03-23 | 5.8040 | 5.8040 |
| 2026-03-20 | 6.0970 | 6.0970 |
| 2026-03-19 | 6.0740 | 6.0740 |
| 2026-03-18 | 6.1680 | 6.1680 |
| 2026-03-17 | 5.9550 | 5.9550 |
| 2026-03-16 | 6.2090 | 6.2090 |
| 2026-03-13 | 6.1060 | 6.1060 |
| 2026-03-12 | 6.1380 | 6.1380 |
| 2026-03-11 | 6.2260 | 6.2260 |
| 2026-03-10 | 6.2940 | 6.2940 |
| 2026-03-09 | 6.0030 | 6.0030 |
| 2026-03-06 | 6.0970 | 6.0970 |
| 2026-03-05 | 6.1010 | 6.1010 |
| 2026-03-04 | 6.0120 | 6.0120 |
| 2026-03-03 | 6.0380 | 6.0380 |
| 2026-03-02 | 6.3090 | 6.3090 |
| 2026-02-27 | 6.3140 | 6.3140 |
| 2026-02-26 | 6.4180 | 6.4180 |
| 2026-02-25 | 6.2200 | 6.2200 |
| 2026-02-24 | 6.1350 | 6.1350 |
| 2026-02-13 | 6.0680 | 6.0680 |
| 2026-02-12 | 6.1230 | 6.1230 |
| 2026-02-11 | 5.9790 | 5.9790 |
| 2026-02-10 | 6.1320 | 6.1320 |
| 2026-02-09 | 6.1620 | 6.1620 |
| 2026-02-06 | 5.9720 | 5.9720 |
| 2026-02-05 | 5.9160 | 5.9160 |
| 2026-02-04 | 6.0820 | 6.0820 |
| 2026-02-03 | 6.2340 | 6.2340 |
| 2026-02-02 | 6.0620 | 6.0620 |
| 2026-01-30 | 6.1440 | 6.1440 |
| 2026-01-29 | 6.0150 | 6.0150 |
| 2026-01-28 | 6.1710 | 6.1710 |
| 2026-01-27 | 6.1330 | 6.1330 |
