()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 5.2901 | 5.2901 |
| 2026-07-16 | 5.4138 | 5.4138 |
| 2026-07-15 | 5.4914 | 5.4914 |
| 2026-07-14 | 5.4024 | 5.4024 |
| 2026-07-13 | 5.2945 | 5.2945 |
| 2026-07-10 | 5.3354 | 5.3354 |
| 2026-07-09 | 5.4296 | 5.4296 |
| 2026-07-08 | 5.4545 | 5.4545 |
| 2026-07-07 | 5.5139 | 5.5139 |
| 2026-07-06 | 5.5668 | 5.5668 |
| 2026-07-03 | 5.5036 | 5.5036 |
| 2026-07-02 | 5.5119 | 5.5119 |
| 2026-07-01 | 5.6809 | 5.6809 |
| 2026-06-30 | 5.7452 | 5.7452 |
| 2026-06-29 | 5.6978 | 5.6978 |
| 2026-06-26 | 5.5611 | 5.5611 |
| 2026-06-25 | 5.6651 | 5.6651 |
| 2026-06-24 | 5.5967 | 5.5967 |
| 2026-06-23 | 5.5999 | 5.5999 |
| 2026-06-22 | 5.7017 | 5.7017 |
| 2026-06-18 | 5.5942 | 5.5942 |
| 2026-06-17 | 5.6069 | 5.6069 |
| 2026-06-16 | 5.5990 | 5.5990 |
| 2026-06-15 | 5.5974 | 5.5974 |
| 2026-06-12 | 5.5887 | 5.5887 |
| 2026-06-11 | 5.5343 | 5.5343 |
| 2026-06-10 | 5.5467 | 5.5467 |
| 2026-06-09 | 5.6202 | 5.6202 |
| 2026-06-08 | 5.5675 | 5.5675 |
| 2026-06-05 | 5.6420 | 5.6420 |
| 2026-06-04 | 5.7614 | 5.7614 |
| 2026-06-03 | 5.8377 | 5.8377 |
| 2026-06-02 | 5.8128 | 5.8128 |
| 2026-06-01 | 5.7868 | 5.7868 |
| 2026-05-29 | 5.7661 | 5.7661 |
| 2026-05-28 | 5.8600 | 5.8600 |
| 2026-05-27 | 5.7763 | 5.7763 |
| 2026-05-26 | 5.7503 | 5.7503 |
| 2026-05-25 | 5.7392 | 5.7392 |
| 2026-05-22 | 5.7424 | 5.7424 |
| 2026-05-21 | 5.6854 | 5.6854 |
| 2026-05-20 | 5.8175 | 5.8175 |
| 2026-05-19 | 5.7598 | 5.7598 |
| 2026-05-18 | 5.7322 | 5.7322 |
| 2026-05-15 | 5.7042 | 5.7042 |
| 2026-05-14 | 5.7167 | 5.7167 |
| 2026-05-13 | 5.7949 | 5.7949 |
| 2026-05-12 | 5.7670 | 5.7670 |
| 2026-05-11 | 5.7740 | 5.7740 |
| 2026-05-08 | 5.6961 | 5.6961 |
| 2026-05-07 | 5.7489 | 5.7489 |
| 2026-05-06 | 5.7851 | 5.7851 |
| 2026-04-30 | 5.7566 | 5.7566 |
| 2026-04-29 | 5.6796 | 5.6796 |
| 2026-04-28 | 5.5231 | 5.5231 |
| 2026-04-27 | 5.5490 | 5.5490 |
| 2026-04-24 | 5.6052 | 5.6052 |
| 2026-04-23 | 5.6499 | 5.6499 |
| 2026-04-22 | 5.6720 | 5.6720 |
| 2026-04-21 | 5.6034 | 5.6034 |
| 2026-04-20 | 5.5736 | 5.5736 |
| 2026-04-17 | 5.5683 | 5.5683 |
| 2026-04-16 | 5.5255 | 5.5255 |
| 2026-04-15 | 5.4449 | 5.4449 |
| 2026-04-14 | 5.4961 | 5.4961 |
| 2026-04-13 | 5.4569 | 5.4569 |
| 2026-04-10 | 5.4262 | 5.4262 |
| 2026-04-09 | 5.2782 | 5.2782 |
| 2026-04-08 | 5.2544 | 5.2544 |
| 2026-04-07 | 5.1553 | 5.1553 |
| 2026-04-03 | 5.1305 | 5.1305 |
| 2026-04-02 | 5.1393 | 5.1393 |
| 2026-04-01 | 5.1794 | 5.1794 |
| 2026-03-31 | 5.1219 | 5.1219 |
| 2026-03-30 | 5.2249 | 5.2249 |
| 2026-03-27 | 5.2540 | 5.2540 |
| 2026-03-26 | 5.2615 | 5.2615 |
| 2026-03-25 | 5.2944 | 5.2944 |
| 2026-03-24 | 5.2588 | 5.2588 |
| 2026-03-23 | 5.2161 | 5.2161 |
| 2026-03-20 | 5.2935 | 5.2935 |
| 2026-03-19 | 5.2754 | 5.2754 |
| 2026-03-18 | 5.3142 | 5.3142 |
| 2026-03-17 | 5.2552 | 5.2552 |
| 2026-03-16 | 5.4023 | 5.4023 |
| 2026-03-13 | 5.4180 | 5.4180 |
| 2026-03-12 | 5.4647 | 5.4647 |
| 2026-03-11 | 5.5472 | 5.5472 |
| 2026-03-10 | 5.5884 | 5.5884 |
| 2026-03-09 | 5.3908 | 5.3908 |
| 2026-03-06 | 5.5070 | 5.5070 |
| 2026-03-05 | 5.5364 | 5.5364 |
| 2026-03-04 | 5.4435 | 5.4435 |
| 2026-03-03 | 5.4879 | 5.4879 |
| 2026-03-02 | 5.6168 | 5.6168 |
| 2026-02-27 | 5.5057 | 5.5057 |
| 2026-02-26 | 5.6216 | 5.6216 |
| 2026-02-25 | 5.5471 | 5.5471 |
| 2026-02-24 | 5.5266 | 5.5266 |
| 2026-02-13 | 5.3535 | 5.3535 |
| 2026-02-12 | 5.4809 | 5.4809 |
| 2026-02-11 | 5.3331 | 5.3331 |
| 2026-02-10 | 5.4053 | 5.4053 |
| 2026-02-09 | 5.4007 | 5.4007 |
| 2026-02-06 | 5.1559 | 5.1559 |
| 2026-02-05 | 5.2207 | 5.2207 |
| 2026-02-04 | 5.3718 | 5.3718 |
| 2026-02-03 | 5.4015 | 5.4015 |
| 2026-02-02 | 5.2230 | 5.2230 |
| 2026-01-30 | 5.3981 | 5.3981 |
| 2026-01-29 | 5.3452 | 5.3452 |
| 2026-01-28 | 5.4090 | 5.4090 |
| 2026-01-27 | 5.3180 | 5.3180 |
| 2026-01-26 | 5.2265 | 5.2265 |
| 2026-01-23 | 5.1683 | 5.1683 |
| 2026-01-22 | 5.3007 | 5.3007 |
| 2026-01-21 | 5.2787 | 5.2787 |
| 2026-01-20 | 5.2181 | 5.2181 |
