()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 8.8718 | 8.9218 |
| 2026-07-16 | 9.8348 | 9.8848 |
| 2026-07-15 | 10.3118 | 10.3618 |
| 2026-07-14 | 10.7427 | 10.7927 |
| 2026-07-13 | 10.2718 | 10.3218 |
| 2026-07-10 | 10.8151 | 10.8651 |
| 2026-07-09 | 11.5211 | 11.5711 |
| 2026-07-08 | 10.7535 | 10.8035 |
| 2026-07-07 | 10.8684 | 10.9184 |
| 2026-07-06 | 10.9431 | 10.9931 |
| 2026-07-03 | 11.1647 | 11.2147 |
| 2026-07-02 | 11.1678 | 11.2178 |
| 2026-07-01 | 12.2138 | 12.2638 |
| 2026-06-30 | 12.5559 | 12.6059 |
| 2026-06-29 | 12.0482 | 12.0982 |
| 2026-06-26 | 12.0527 | 12.1027 |
| 2026-06-25 | 12.5313 | 12.5813 |
| 2026-06-24 | 12.1389 | 12.1889 |
| 2026-06-23 | 11.6711 | 11.7211 |
| 2026-06-22 | 11.9653 | 12.0153 |
| 2026-06-18 | 11.6999 | 11.7499 |
| 2026-06-17 | 11.2352 | 11.2852 |
| 2026-06-16 | 10.8523 | 10.9023 |
| 2026-06-15 | 10.6052 | 10.6552 |
| 2026-06-12 | 9.9969 | 10.0469 |
| 2026-06-11 | 10.0681 | 10.1181 |
| 2026-06-10 | 10.0739 | 10.1239 |
| 2026-06-09 | 10.3752 | 10.4252 |
| 2026-06-08 | 9.8243 | 9.8743 |
| 2026-06-05 | 9.9872 | 10.0372 |
| 2026-06-04 | 10.2498 | 10.2998 |
| 2026-06-03 | 9.9968 | 10.0468 |
| 2026-06-02 | 9.6210 | 9.6710 |
| 2026-06-01 | 9.0685 | 9.1185 |
| 2026-05-29 | 9.4507 | 9.5007 |
| 2026-05-28 | 9.7319 | 9.7819 |
| 2026-05-27 | 9.4007 | 9.4507 |
| 2026-05-26 | 9.5719 | 9.6219 |
| 2026-05-25 | 9.7316 | 9.7816 |
| 2026-05-22 | 9.4106 | 9.4606 |
| 2026-05-21 | 9.0233 | 9.0733 |
| 2026-05-20 | 9.5776 | 9.6276 |
| 2026-05-19 | 9.4363 | 9.4863 |
| 2026-05-18 | 9.2903 | 9.3403 |
| 2026-05-15 | 9.2137 | 9.2637 |
| 2026-05-14 | 9.4895 | 9.5395 |
| 2026-05-13 | 9.5014 | 9.5514 |
| 2026-05-12 | 9.3338 | 9.3838 |
| 2026-05-11 | 9.1940 | 9.2440 |
| 2026-05-08 | 8.9644 | 9.0144 |
| 2026-05-07 | 8.8899 | 8.9399 |
| 2026-05-06 | 8.4234 | 8.4734 |
| 2026-04-30 | 8.2190 | 8.2690 |
| 2026-04-29 | 8.0856 | 8.1356 |
| 2026-04-28 | 8.0834 | 8.1334 |
| 2026-04-27 | 8.2112 | 8.2612 |
| 2026-04-24 | 8.1537 | 8.2037 |
| 2026-04-23 | 8.2665 | 8.3165 |
| 2026-04-22 | 8.3569 | 8.4069 |
| 2026-04-21 | 7.9435 | 7.9935 |
| 2026-04-20 | 7.8337 | 7.8837 |
| 2026-04-17 | 7.8454 | 7.8954 |
| 2026-04-16 | 7.4890 | 7.5390 |
| 2026-04-15 | 7.3063 | 7.3563 |
| 2026-04-14 | 7.3478 | 7.3978 |
| 2026-04-13 | 7.2231 | 7.2731 |
| 2026-04-10 | 7.1916 | 7.2416 |
| 2026-04-09 | 6.9793 | 7.0293 |
| 2026-04-08 | 6.8930 | 6.9430 |
| 2026-04-07 | 6.5104 | 6.5604 |
| 2026-04-03 | 6.4833 | 6.5333 |
| 2026-04-02 | 6.3707 | 6.4207 |
| 2026-04-01 | 6.5116 | 6.5616 |
| 2026-03-31 | 6.3567 | 6.4067 |
| 2026-03-30 | 6.6157 | 6.6657 |
| 2026-03-27 | 6.6001 | 6.6501 |
| 2026-03-26 | 6.5841 | 6.6341 |
| 2026-03-25 | 6.6398 | 6.6898 |
| 2026-03-24 | 6.5151 | 6.5651 |
| 2026-03-23 | 6.4764 | 6.5264 |
| 2026-03-20 | 6.7602 | 6.8102 |
| 2026-03-19 | 6.5693 | 6.6193 |
| 2026-03-18 | 6.5970 | 6.6470 |
| 2026-03-17 | 6.3870 | 6.4370 |
| 2026-03-16 | 6.7233 | 6.7733 |
| 2026-03-13 | 6.5770 | 6.6270 |
| 2026-03-12 | 6.6126 | 6.6626 |
| 2026-03-11 | 6.7240 | 6.7740 |
| 2026-03-10 | 6.7024 | 6.7524 |
| 2026-03-09 | 6.3555 | 6.4055 |
| 2026-03-06 | 6.4813 | 6.5313 |
| 2026-03-05 | 6.5262 | 6.5762 |
| 2026-03-04 | 6.4586 | 6.5086 |
| 2026-03-03 | 6.5089 | 6.5589 |
| 2026-03-02 | 6.6839 | 6.7339 |
| 2026-02-27 | 6.5234 | 6.5734 |
| 2026-02-26 | 6.5642 | 6.6142 |
| 2026-02-25 | 6.3736 | 6.4236 |
| 2026-02-24 | 6.4128 | 6.4628 |
| 2026-02-13 | 6.2833 | 6.3333 |
| 2026-02-12 | 6.4615 | 6.5115 |
| 2026-02-11 | 6.1213 | 6.1713 |
| 2026-02-10 | 6.1805 | 6.2305 |
| 2026-02-09 | 6.1921 | 6.2421 |
| 2026-02-06 | 5.7822 | 5.8322 |
| 2026-02-05 | 5.8301 | 5.8801 |
| 2026-02-04 | 6.0719 | 6.1219 |
| 2026-02-03 | 6.1546 | 6.2046 |
| 2026-02-02 | 5.8282 | 5.8782 |
| 2026-01-30 | 5.9816 | 6.0316 |
| 2026-01-29 | 5.7263 | 5.7763 |
| 2026-01-28 | 5.8313 | 5.8813 |
| 2026-01-27 | 5.7994 | 5.8494 |
| 2026-01-26 | 5.5954 | 5.6454 |
| 2026-01-23 | 5.5758 | 5.6258 |
| 2026-01-22 | 5.6432 | 5.6932 |
| 2026-01-21 | 5.5330 | 5.5830 |
| 2026-01-20 | 5.3430 | 5.3930 |
