()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 4.1520 | 4.1520 |
| 2026-07-17 | 4.3530 | 4.3530 |
| 2026-07-16 | 4.6650 | 4.6650 |
| 2026-07-15 | 4.8350 | 4.8350 |
| 2026-07-14 | 4.9600 | 4.9600 |
| 2026-07-13 | 4.8270 | 4.8270 |
| 2026-07-10 | 5.0370 | 5.0370 |
| 2026-07-09 | 5.1970 | 5.1970 |
| 2026-07-08 | 5.0070 | 5.0070 |
| 2026-07-07 | 5.1100 | 5.1100 |
| 2026-07-06 | 5.1670 | 5.1670 |
| 2026-07-03 | 5.2690 | 5.2690 |
| 2026-07-02 | 5.2800 | 5.2800 |
| 2026-07-01 | 5.5690 | 5.5690 |
| 2026-06-30 | 5.6490 | 5.6490 |
| 2026-06-29 | 5.4510 | 5.4510 |
| 2026-06-26 | 5.5320 | 5.5320 |
| 2026-06-25 | 5.6580 | 5.6580 |
| 2026-06-24 | 5.5290 | 5.5290 |
| 2026-06-23 | 5.3790 | 5.3790 |
| 2026-06-22 | 5.5380 | 5.5380 |
| 2026-06-18 | 5.5190 | 5.5190 |
| 2026-06-17 | 5.4010 | 5.4010 |
| 2026-06-16 | 5.3300 | 5.3300 |
| 2026-06-15 | 5.2320 | 5.2320 |
| 2026-06-12 | 4.9420 | 4.9420 |
| 2026-06-11 | 4.9100 | 4.9100 |
| 2026-06-10 | 4.9370 | 4.9370 |
| 2026-06-09 | 5.0360 | 5.0360 |
| 2026-06-08 | 4.8210 | 4.8210 |
| 2026-06-05 | 4.9780 | 4.9780 |
| 2026-06-04 | 5.0630 | 5.0630 |
| 2026-06-03 | 4.9900 | 4.9900 |
| 2026-06-02 | 4.9250 | 4.9250 |
| 2026-06-01 | 4.8110 | 4.8110 |
| 2026-05-29 | 4.9780 | 4.9780 |
| 2026-05-28 | 5.1230 | 5.1230 |
| 2026-05-27 | 4.9750 | 4.9750 |
| 2026-05-26 | 5.0390 | 5.0390 |
| 2026-05-25 | 5.0760 | 5.0760 |
| 2026-05-22 | 4.9230 | 4.9230 |
| 2026-05-21 | 4.7180 | 4.7180 |
| 2026-05-20 | 4.9040 | 4.9040 |
| 2026-05-19 | 4.8390 | 4.8390 |
| 2026-05-18 | 4.7810 | 4.7810 |
| 2026-05-15 | 4.7550 | 4.7550 |
| 2026-05-14 | 4.8080 | 4.8080 |
| 2026-05-13 | 4.8890 | 4.8890 |
| 2026-05-12 | 4.7750 | 4.7750 |
| 2026-05-11 | 4.7370 | 4.7370 |
| 2026-05-08 | 4.6400 | 4.6400 |
| 2026-05-07 | 4.6420 | 4.6420 |
| 2026-05-06 | 4.5190 | 4.5190 |
| 2026-04-30 | 4.3760 | 4.3760 |
| 2026-04-29 | 4.3210 | 4.3210 |
| 2026-04-28 | 4.2820 | 4.2820 |
| 2026-04-27 | 4.3370 | 4.3370 |
| 2026-04-24 | 4.3010 | 4.3010 |
| 2026-04-23 | 4.3310 | 4.3310 |
| 2026-04-22 | 4.3500 | 4.3500 |
| 2026-04-21 | 4.2790 | 4.2790 |
| 2026-04-20 | 4.2660 | 4.2660 |
| 2026-04-17 | 4.2580 | 4.2580 |
| 2026-04-16 | 4.1540 | 4.1540 |
| 2026-04-15 | 4.0670 | 4.0670 |
| 2026-04-14 | 4.0930 | 4.0930 |
| 2026-04-13 | 4.0390 | 4.0390 |
| 2026-04-10 | 3.9940 | 3.9940 |
| 2026-04-09 | 3.9280 | 3.9280 |
| 2026-04-08 | 3.8950 | 3.8950 |
| 2026-04-07 | 3.7230 | 3.7230 |
| 2026-04-03 | 3.6950 | 3.6950 |
| 2026-04-02 | 3.6880 | 3.6880 |
| 2026-04-01 | 3.7400 | 3.7400 |
| 2026-03-31 | 3.6520 | 3.6520 |
| 2026-03-30 | 3.7320 | 3.7320 |
| 2026-03-27 | 3.7160 | 3.7160 |
| 2026-03-26 | 3.6820 | 3.6820 |
| 2026-03-25 | 3.7280 | 3.7280 |
| 2026-03-24 | 3.6630 | 3.6630 |
| 2026-03-23 | 3.5880 | 3.5880 |
| 2026-03-20 | 3.7490 | 3.7490 |
| 2026-03-19 | 3.7640 | 3.7640 |
| 2026-03-18 | 3.8730 | 3.8730 |
| 2026-03-17 | 3.8300 | 3.8300 |
| 2026-03-16 | 3.9440 | 3.9440 |
| 2026-03-13 | 3.9330 | 3.9330 |
| 2026-03-12 | 3.9810 | 3.9810 |
| 2026-03-11 | 4.0170 | 4.0170 |
| 2026-03-10 | 4.0260 | 4.0260 |
| 2026-03-09 | 3.9290 | 3.9290 |
| 2026-03-06 | 3.9990 | 3.9990 |
| 2026-03-05 | 3.9980 | 3.9980 |
| 2026-03-04 | 3.9240 | 3.9240 |
| 2026-03-03 | 3.9510 | 3.9510 |
| 2026-03-02 | 4.1140 | 4.1140 |
| 2026-02-27 | 4.1500 | 4.1500 |
| 2026-02-26 | 4.1100 | 4.1100 |
| 2026-02-25 | 4.0470 | 4.0470 |
| 2026-02-24 | 4.0060 | 4.0060 |
| 2026-02-13 | 3.9640 | 3.9640 |
| 2026-02-12 | 4.0260 | 4.0260 |
| 2026-02-11 | 3.9670 | 3.9670 |
| 2026-02-10 | 3.9950 | 3.9950 |
| 2026-02-09 | 3.9940 | 3.9940 |
| 2026-02-06 | 3.8630 | 3.8630 |
| 2026-02-05 | 3.8770 | 3.8770 |
| 2026-02-04 | 3.9390 | 3.9390 |
| 2026-02-03 | 3.9380 | 3.9380 |
| 2026-02-02 | 3.7830 | 3.7830 |
| 2026-01-30 | 3.9070 | 3.9070 |
| 2026-01-29 | 3.8720 | 3.8720 |
| 2026-01-28 | 3.9500 | 3.9500 |
| 2026-01-27 | 3.9600 | 3.9600 |
| 2026-01-26 | 3.9000 | 3.9000 |
| 2026-01-23 | 3.9440 | 3.9440 |
