()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 8.4492 | 8.4492 |
| 2026-07-16 | 9.0043 | 9.0043 |
| 2026-07-15 | 9.1158 | 9.1158 |
| 2026-07-14 | 9.2359 | 9.2359 |
| 2026-07-13 | 8.9441 | 8.9441 |
| 2026-07-10 | 9.2067 | 9.2067 |
| 2026-07-09 | 9.5692 | 9.5692 |
| 2026-07-08 | 9.1614 | 9.1614 |
| 2026-07-07 | 9.1741 | 9.1741 |
| 2026-07-06 | 9.2077 | 9.2077 |
| 2026-07-03 | 9.3145 | 9.3145 |
| 2026-07-02 | 9.2754 | 9.2754 |
| 2026-07-01 | 9.9677 | 9.9677 |
| 2026-06-30 | 10.1609 | 10.1609 |
| 2026-06-29 | 9.7579 | 9.7579 |
| 2026-06-26 | 9.6968 | 9.6968 |
| 2026-06-25 | 10.0934 | 10.0934 |
| 2026-06-24 | 9.7626 | 9.7626 |
| 2026-06-23 | 9.5704 | 9.5704 |
| 2026-06-22 | 9.8725 | 9.8725 |
| 2026-06-18 | 9.6657 | 9.6657 |
| 2026-06-17 | 9.3740 | 9.3740 |
| 2026-06-16 | 9.1370 | 9.1370 |
| 2026-06-15 | 9.0322 | 9.0322 |
| 2026-06-12 | 8.6057 | 8.6057 |
| 2026-06-11 | 8.6054 | 8.6054 |
| 2026-06-10 | 8.6850 | 8.6850 |
| 2026-06-09 | 8.8870 | 8.8870 |
| 2026-06-08 | 8.5381 | 8.5381 |
| 2026-06-05 | 8.7657 | 8.7657 |
| 2026-06-04 | 9.1016 | 9.1016 |
| 2026-06-03 | 9.0379 | 9.0379 |
| 2026-06-02 | 8.8397 | 8.8397 |
| 2026-06-01 | 8.5011 | 8.5011 |
| 2026-05-29 | 8.7090 | 8.7090 |
| 2026-05-28 | 8.8988 | 8.8988 |
| 2026-05-27 | 8.6811 | 8.6811 |
| 2026-05-26 | 8.7020 | 8.7020 |
| 2026-05-25 | 8.6693 | 8.6693 |
| 2026-05-22 | 8.4903 | 8.4903 |
| 2026-05-21 | 8.2814 | 8.2814 |
| 2026-05-20 | 8.5202 | 8.5202 |
| 2026-05-19 | 8.4250 | 8.4250 |
| 2026-05-18 | 8.3732 | 8.3732 |
| 2026-05-15 | 8.3581 | 8.3581 |
| 2026-05-14 | 8.4848 | 8.4848 |
| 2026-05-13 | 8.5652 | 8.5652 |
| 2026-05-12 | 8.3802 | 8.3802 |
| 2026-05-11 | 8.3102 | 8.3102 |
| 2026-05-08 | 8.1333 | 8.1333 |
| 2026-05-07 | 8.1487 | 8.1487 |
| 2026-05-06 | 7.9719 | 7.9719 |
| 2026-04-30 | 7.8069 | 7.8069 |
| 2026-04-29 | 7.8073 | 7.8073 |
| 2026-04-28 | 7.7402 | 7.7402 |
| 2026-04-27 | 7.8347 | 7.8347 |
| 2026-04-24 | 7.7816 | 7.7816 |
| 2026-04-23 | 7.8337 | 7.8337 |
| 2026-04-22 | 7.8747 | 7.8747 |
| 2026-04-21 | 7.6446 | 7.6446 |
| 2026-04-20 | 7.5603 | 7.5603 |
| 2026-04-17 | 7.5033 | 7.5033 |
| 2026-04-16 | 7.3483 | 7.3483 |
| 2026-04-15 | 7.1673 | 7.1673 |
| 2026-04-14 | 7.2123 | 7.2123 |
| 2026-04-13 | 7.0819 | 7.0819 |
| 2026-04-10 | 7.0727 | 7.0727 |
| 2026-04-09 | 6.8979 | 6.8979 |
| 2026-04-08 | 6.8863 | 6.8863 |
| 2026-04-07 | 6.5612 | 6.5612 |
| 2026-04-03 | 6.5479 | 6.5479 |
| 2026-04-02 | 6.4786 | 6.4786 |
| 2026-04-01 | 6.5791 | 6.5791 |
| 2026-03-31 | 6.4390 | 6.4390 |
| 2026-03-30 | 6.5300 | 6.5300 |
| 2026-03-27 | 6.4759 | 6.4759 |
| 2026-03-26 | 6.4483 | 6.4483 |
| 2026-03-25 | 6.5495 | 6.5495 |
| 2026-03-24 | 6.3999 | 6.3999 |
| 2026-03-23 | 6.2817 | 6.2817 |
| 2026-03-20 | 6.4935 | 6.4935 |
| 2026-03-19 | 6.3879 | 6.3879 |
| 2026-03-18 | 6.4709 | 6.4709 |
| 2026-03-17 | 6.3198 | 6.3198 |
| 2026-03-16 | 6.5004 | 6.5004 |
| 2026-03-13 | 6.4611 | 6.4611 |
| 2026-03-12 | 6.4437 | 6.4437 |
| 2026-03-11 | 6.5024 | 6.5024 |
| 2026-03-10 | 6.4453 | 6.4453 |
| 2026-03-09 | 6.2297 | 6.2297 |
| 2026-03-06 | 6.3368 | 6.3368 |
| 2026-03-05 | 6.3759 | 6.3759 |
| 2026-03-04 | 6.2685 | 6.2685 |
| 2026-03-03 | 6.3488 | 6.3488 |
| 2026-03-02 | 6.4874 | 6.4874 |
| 2026-02-27 | 6.4316 | 6.4316 |
| 2026-02-26 | 6.4662 | 6.4662 |
| 2026-02-25 | 6.3959 | 6.3959 |
| 2026-02-24 | 6.3304 | 6.3304 |
| 2026-02-13 | 6.2463 | 6.2463 |
| 2026-02-12 | 6.3168 | 6.3168 |
| 2026-02-11 | 6.2850 | 6.2850 |
| 2026-02-10 | 6.3513 | 6.3513 |
| 2026-02-09 | 6.3288 | 6.3288 |
| 2026-02-06 | 6.1757 | 6.1757 |
| 2026-02-05 | 6.1808 | 6.1808 |
| 2026-02-04 | 6.2662 | 6.2662 |
| 2026-02-03 | 6.3518 | 6.3518 |
| 2026-02-02 | 6.3247 | 6.3247 |
| 2026-01-30 | 6.4306 | 6.4306 |
| 2026-01-29 | 6.3613 | 6.3613 |
| 2026-01-28 | 6.4475 | 6.4475 |
| 2026-01-27 | 6.4454 | 6.4454 |
| 2026-01-26 | 6.3865 | 6.3865 |
| 2026-01-23 | 6.4034 | 6.4034 |
| 2026-01-22 | 6.4615 | 6.4615 |
