()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 3.7380 | 3.7380 |
| 2026-07-30 | 3.5430 | 3.5430 |
| 2026-07-29 | 3.9390 | 3.9390 |
| 2026-07-28 | 3.9590 | 3.9590 |
| 2026-07-27 | 4.4180 | 4.4180 |
| 2026-07-24 | 4.2720 | 4.2720 |
| 2026-07-23 | 4.3370 | 4.3370 |
| 2026-07-22 | 4.4270 | 4.4270 |
| 2026-07-21 | 4.6250 | 4.6250 |
| 2026-07-20 | 4.2320 | 4.2320 |
| 2026-07-17 | 4.4960 | 4.4960 |
| 2026-07-16 | 4.9700 | 4.9700 |
| 2026-07-15 | 5.1570 | 5.1570 |
| 2026-07-14 | 5.3570 | 5.3570 |
| 2026-07-13 | 5.0880 | 5.0880 |
| 2026-07-10 | 5.3110 | 5.3110 |
| 2026-07-09 | 5.6430 | 5.6430 |
| 2026-07-08 | 5.2640 | 5.2640 |
| 2026-07-07 | 5.3210 | 5.3210 |
| 2026-07-06 | 5.3760 | 5.3760 |
| 2026-07-03 | 5.5220 | 5.5220 |
| 2026-07-02 | 5.5980 | 5.5980 |
| 2026-07-01 | 5.9880 | 5.9880 |
| 2026-06-30 | 6.1350 | 6.1350 |
| 2026-06-29 | 5.8890 | 5.8890 |
| 2026-06-26 | 5.9640 | 5.9640 |
| 2026-06-25 | 6.2370 | 6.2370 |
| 2026-06-24 | 6.0200 | 6.0200 |
| 2026-06-23 | 5.7910 | 5.7910 |
| 2026-06-22 | 6.0640 | 6.0640 |
| 2026-06-18 | 5.8900 | 5.8900 |
| 2026-06-17 | 5.6960 | 5.6960 |
| 2026-06-16 | 5.5260 | 5.5260 |
| 2026-06-15 | 5.3340 | 5.3340 |
| 2026-06-12 | 4.9510 | 4.9510 |
| 2026-06-11 | 5.0060 | 5.0060 |
| 2026-06-10 | 5.0190 | 5.0190 |
| 2026-06-09 | 5.1690 | 5.1690 |
| 2026-06-08 | 4.9360 | 4.9360 |
| 2026-06-05 | 5.0910 | 5.0910 |
| 2026-06-04 | 5.2940 | 5.2940 |
| 2026-06-03 | 5.2490 | 5.2490 |
| 2026-06-02 | 5.0770 | 5.0770 |
| 2026-06-01 | 4.8320 | 4.8320 |
| 2026-05-29 | 5.0630 | 5.0630 |
| 2026-05-28 | 5.1360 | 5.1360 |
| 2026-05-27 | 4.9380 | 4.9380 |
| 2026-05-26 | 5.0050 | 5.0050 |
| 2026-05-25 | 5.1030 | 5.1030 |
| 2026-05-22 | 4.9510 | 4.9510 |
| 2026-05-21 | 4.7460 | 4.7460 |
| 2026-05-20 | 5.0100 | 5.0100 |
| 2026-05-19 | 4.9190 | 4.9190 |
| 2026-05-18 | 4.8730 | 4.8730 |
| 2026-05-15 | 4.8280 | 4.8280 |
| 2026-05-14 | 4.9450 | 4.9450 |
| 2026-05-13 | 4.9820 | 4.9820 |
| 2026-05-12 | 4.8700 | 4.8700 |
| 2026-05-11 | 4.7650 | 4.7650 |
| 2026-05-08 | 4.6430 | 4.6430 |
| 2026-05-07 | 4.5890 | 4.5890 |
| 2026-05-06 | 4.3310 | 4.3310 |
| 2026-04-30 | 4.2440 | 4.2440 |
| 2026-04-29 | 4.1970 | 4.1970 |
| 2026-04-28 | 4.1760 | 4.1760 |
| 2026-04-27 | 4.2560 | 4.2560 |
| 2026-04-24 | 4.2570 | 4.2570 |
| 2026-04-23 | 4.3480 | 4.3480 |
| 2026-04-22 | 4.4040 | 4.4040 |
| 2026-04-21 | 4.1570 | 4.1570 |
| 2026-04-20 | 4.0730 | 4.0730 |
| 2026-04-17 | 4.0900 | 4.0900 |
| 2026-04-16 | 3.9040 | 3.9040 |
| 2026-04-15 | 3.7910 | 3.7910 |
| 2026-04-14 | 3.7940 | 3.7940 |
| 2026-04-13 | 3.7480 | 3.7480 |
| 2026-04-10 | 3.7350 | 3.7350 |
| 2026-04-09 | 3.6300 | 3.6300 |
| 2026-04-08 | 3.5560 | 3.5560 |
| 2026-04-07 | 3.3270 | 3.3270 |
| 2026-04-03 | 3.3300 | 3.3300 |
| 2026-04-02 | 3.2410 | 3.2410 |
| 2026-04-01 | 3.2990 | 3.2990 |
| 2026-03-31 | 3.1850 | 3.1850 |
| 2026-03-30 | 3.2910 | 3.2910 |
| 2026-03-27 | 3.2770 | 3.2770 |
| 2026-03-26 | 3.2660 | 3.2660 |
| 2026-03-25 | 3.3010 | 3.3010 |
| 2026-03-24 | 3.2270 | 3.2270 |
| 2026-03-23 | 3.1910 | 3.1910 |
| 2026-03-20 | 3.3300 | 3.3300 |
| 2026-03-19 | 3.2420 | 3.2420 |
| 2026-03-18 | 3.2510 | 3.2510 |
| 2026-03-17 | 3.1490 | 3.1490 |
| 2026-03-16 | 3.3280 | 3.3280 |
| 2026-03-13 | 3.2920 | 3.2920 |
| 2026-03-12 | 3.3230 | 3.3230 |
| 2026-03-11 | 3.3390 | 3.3390 |
| 2026-03-10 | 3.3390 | 3.3390 |
| 2026-03-09 | 3.1670 | 3.1670 |
| 2026-03-06 | 3.2280 | 3.2280 |
| 2026-03-05 | 3.2590 | 3.2590 |
| 2026-03-04 | 3.2330 | 3.2330 |
| 2026-03-03 | 3.2540 | 3.2540 |
| 2026-03-02 | 3.3560 | 3.3560 |
| 2026-02-27 | 3.2970 | 3.2970 |
| 2026-02-26 | 3.3140 | 3.3140 |
| 2026-02-25 | 3.2270 | 3.2270 |
| 2026-02-24 | 3.2410 | 3.2410 |
| 2026-02-13 | 3.1200 | 3.1200 |
| 2026-02-12 | 3.2170 | 3.2170 |
| 2026-02-11 | 3.0630 | 3.0630 |
| 2026-02-10 | 3.1280 | 3.1280 |
| 2026-02-09 | 3.1740 | 3.1740 |
| 2026-02-06 | 2.9620 | 2.9620 |
| 2026-02-05 | 2.9870 | 2.9870 |
