()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 5.3884 | 5.3884 |
| 2026-07-09 | 5.6872 | 5.6872 |
| 2026-07-08 | 5.3811 | 5.3811 |
| 2026-07-07 | 5.4454 | 5.4454 |
| 2026-07-06 | 5.4729 | 5.4729 |
| 2026-07-03 | 5.7063 | 5.7063 |
| 2026-07-02 | 5.6452 | 5.6452 |
| 2026-07-01 | 6.0975 | 6.0975 |
| 2026-06-30 | 6.3867 | 6.3867 |
| 2026-06-29 | 6.0517 | 6.0517 |
| 2026-06-26 | 6.1620 | 6.1620 |
| 2026-06-25 | 6.3964 | 6.3964 |
| 2026-06-24 | 6.1587 | 6.1587 |
| 2026-06-23 | 6.0012 | 6.0012 |
| 2026-06-22 | 6.3072 | 6.3072 |
| 2026-06-18 | 6.2159 | 6.2159 |
| 2026-06-17 | 6.0616 | 6.0616 |
| 2026-06-16 | 5.9501 | 5.9501 |
| 2026-06-15 | 5.6741 | 5.6741 |
| 2026-06-12 | 5.2302 | 5.2302 |
| 2026-06-11 | 5.2890 | 5.2890 |
| 2026-06-10 | 5.2452 | 5.2452 |
| 2026-06-09 | 5.3512 | 5.3512 |
| 2026-06-08 | 5.0169 | 5.0169 |
| 2026-06-05 | 5.1713 | 5.1713 |
| 2026-06-04 | 5.3555 | 5.3555 |
| 2026-06-03 | 5.2961 | 5.2961 |
| 2026-06-02 | 5.0385 | 5.0385 |
| 2026-06-01 | 4.7606 | 4.7606 |
| 2026-05-29 | 5.0190 | 5.0190 |
| 2026-05-28 | 5.1711 | 5.1711 |
| 2026-05-27 | 5.0349 | 5.0349 |
| 2026-05-26 | 5.1038 | 5.1038 |
| 2026-05-25 | 5.1917 | 5.1917 |
| 2026-05-22 | 5.0168 | 5.0168 |
| 2026-05-21 | 4.7685 | 4.7685 |
| 2026-05-20 | 5.0646 | 5.0646 |
| 2026-05-19 | 4.9471 | 4.9471 |
| 2026-05-18 | 4.8937 | 4.8937 |
| 2026-05-15 | 4.8316 | 4.8316 |
| 2026-05-14 | 4.9047 | 4.9047 |
| 2026-05-13 | 5.0196 | 5.0196 |
| 2026-05-12 | 4.9510 | 4.9510 |
| 2026-05-11 | 4.8351 | 4.8351 |
| 2026-05-08 | 4.7494 | 4.7494 |
| 2026-05-07 | 4.7888 | 4.7888 |
| 2026-05-06 | 4.5090 | 4.5090 |
| 2026-04-30 | 4.4792 | 4.4792 |
| 2026-04-29 | 4.3933 | 4.3933 |
| 2026-04-28 | 4.3309 | 4.3309 |
| 2026-04-27 | 4.3780 | 4.3780 |
| 2026-04-24 | 4.2837 | 4.2837 |
| 2026-04-23 | 4.3300 | 4.3300 |
| 2026-04-22 | 4.4586 | 4.4586 |
| 2026-04-21 | 4.2395 | 4.2395 |
| 2026-04-20 | 4.1432 | 4.1432 |
| 2026-04-17 | 4.1709 | 4.1709 |
| 2026-04-16 | 4.0183 | 4.0183 |
| 2026-04-15 | 3.9306 | 3.9306 |
| 2026-04-14 | 3.9507 | 3.9507 |
| 2026-04-13 | 3.9116 | 3.9116 |
| 2026-04-10 | 3.8922 | 3.8922 |
| 2026-04-09 | 3.8070 | 3.8070 |
| 2026-04-08 | 3.7595 | 3.7595 |
| 2026-04-07 | 3.5147 | 3.5147 |
| 2026-04-03 | 3.4554 | 3.4554 |
| 2026-04-02 | 3.3897 | 3.3897 |
| 2026-04-01 | 3.4531 | 3.4531 |
| 2026-03-31 | 3.3112 | 3.3112 |
| 2026-03-30 | 3.4440 | 3.4440 |
| 2026-03-27 | 3.3851 | 3.3851 |
| 2026-03-26 | 3.3419 | 3.3419 |
| 2026-03-25 | 3.4475 | 3.4475 |
| 2026-03-24 | 3.2978 | 3.2978 |
| 2026-03-23 | 3.2142 | 3.2142 |
| 2026-03-20 | 3.4179 | 3.4179 |
| 2026-03-19 | 3.3660 | 3.3660 |
| 2026-03-18 | 3.4339 | 3.4339 |
| 2026-03-17 | 3.3527 | 3.3527 |
| 2026-03-16 | 3.4883 | 3.4883 |
| 2026-03-13 | 3.4425 | 3.4425 |
| 2026-03-12 | 3.4493 | 3.4493 |
| 2026-03-11 | 3.5035 | 3.5035 |
| 2026-03-10 | 3.5553 | 3.5553 |
| 2026-03-09 | 3.3909 | 3.3909 |
| 2026-03-06 | 3.4977 | 3.4977 |
| 2026-03-05 | 3.4964 | 3.4964 |
| 2026-03-04 | 3.4550 | 3.4550 |
| 2026-03-03 | 3.4821 | 3.4821 |
| 2026-03-02 | 3.6061 | 3.6061 |
| 2026-02-27 | 3.5603 | 3.5603 |
| 2026-02-26 | 3.6266 | 3.6266 |
| 2026-02-25 | 3.5441 | 3.5441 |
| 2026-02-24 | 3.4246 | 3.4246 |
| 2026-02-13 | 3.4161 | 3.4161 |
| 2026-02-12 | 3.4205 | 3.4205 |
| 2026-02-11 | 3.4053 | 3.4053 |
| 2026-02-10 | 3.4684 | 3.4684 |
| 2026-02-09 | 3.4680 | 3.4680 |
| 2026-02-06 | 3.3630 | 3.3630 |
| 2026-02-05 | 3.4425 | 3.4425 |
| 2026-02-04 | 3.4311 | 3.4311 |
| 2026-02-03 | 3.4773 | 3.4773 |
| 2026-02-02 | 3.4308 | 3.4308 |
| 2026-01-30 | 3.5803 | 3.5803 |
| 2026-01-29 | 3.5532 | 3.5532 |
| 2026-01-28 | 3.6643 | 3.6643 |
| 2026-01-27 | 3.6509 | 3.6509 |
| 2026-01-26 | 3.5419 | 3.5419 |
| 2026-01-23 | 3.6221 | 3.6221 |
| 2026-01-22 | 3.6209 | 3.6209 |
| 2026-01-21 | 3.6305 | 3.6305 |
| 2026-01-20 | 3.5522 | 3.5522 |
| 2026-01-19 | 3.6082 | 3.6082 |
| 2026-01-16 | 3.6352 | 3.6352 |
| 2026-01-15 | 3.5663 | 3.5663 |
