()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 9.6846 | 9.6846 |
| 2026-07-30 | 9.6762 | 9.6762 |
| 2026-07-29 | 9.6986 | 9.6986 |
| 2026-07-28 | 9.5479 | 9.5479 |
| 2026-07-27 | 9.5902 | 9.5902 |
| 2026-07-24 | 9.4189 | 9.4189 |
| 2026-07-23 | 9.6383 | 9.6383 |
| 2026-07-22 | 9.5367 | 9.5367 |
| 2026-07-21 | 9.4478 | 9.4478 |
| 2026-07-20 | 9.3195 | 9.3195 |
| 2026-07-17 | 9.1800 | 9.1800 |
| 2026-07-16 | 9.3081 | 9.3081 |
| 2026-07-15 | 9.3487 | 9.3487 |
| 2026-07-14 | 9.2685 | 9.2685 |
| 2026-07-13 | 9.1337 | 9.1337 |
| 2026-07-10 | 9.2921 | 9.2921 |
| 2026-07-09 | 9.3402 | 9.3402 |
| 2026-07-08 | 9.2584 | 9.2584 |
| 2026-07-07 | 9.3253 | 9.3253 |
| 2026-07-06 | 9.4098 | 9.4098 |
| 2026-07-03 | 9.3302 | 9.3302 |
| 2026-07-02 | 9.2759 | 9.2759 |
| 2026-07-01 | 9.2662 | 9.2662 |
| 2026-06-30 | 9.1599 | 9.1599 |
| 2026-06-29 | 9.1681 | 9.1681 |
| 2026-06-26 | 9.1670 | 9.1670 |
| 2026-06-25 | 9.3835 | 9.3835 |
| 2026-06-24 | 9.3938 | 9.3938 |
| 2026-06-23 | 9.2764 | 9.2764 |
| 2026-06-22 | 9.4362 | 9.4362 |
| 2026-06-18 | 9.1895 | 9.1895 |
| 2026-06-17 | 9.3269 | 9.3269 |
| 2026-06-16 | 9.3885 | 9.3885 |
| 2026-06-15 | 9.4456 | 9.4456 |
| 2026-06-12 | 9.2498 | 9.2498 |
| 2026-06-11 | 9.0154 | 9.0154 |
| 2026-06-10 | 9.1016 | 9.1016 |
| 2026-06-09 | 9.1561 | 9.1561 |
| 2026-06-08 | 9.0500 | 9.0500 |
| 2026-06-05 | 9.2719 | 9.2719 |
| 2026-06-04 | 9.2961 | 9.2961 |
| 2026-06-03 | 9.4169 | 9.4169 |
| 2026-06-02 | 9.4146 | 9.4146 |
| 2026-06-01 | 9.3736 | 9.3736 |
| 2026-05-29 | 9.3176 | 9.3176 |
| 2026-05-28 | 9.3523 | 9.3523 |
| 2026-05-27 | 9.4141 | 9.4141 |
| 2026-05-26 | 9.5044 | 9.5044 |
| 2026-05-25 | 9.4348 | 9.4348 |
| 2026-05-22 | 9.4245 | 9.4245 |
| 2026-05-21 | 9.3569 | 9.3569 |
| 2026-05-20 | 9.4888 | 9.4888 |
| 2026-05-19 | 9.4939 | 9.4939 |
| 2026-05-18 | 9.4793 | 9.4793 |
| 2026-05-15 | 9.6048 | 9.6048 |
| 2026-05-14 | 9.6594 | 9.6594 |
| 2026-05-13 | 9.7883 | 9.7883 |
| 2026-05-12 | 9.7737 | 9.7737 |
| 2026-05-11 | 9.8371 | 9.8371 |
| 2026-05-08 | 9.7499 | 9.7499 |
| 2026-05-07 | 9.7895 | 9.7895 |
| 2026-05-06 | 9.8636 | 9.8636 |
| 2026-04-30 | 9.8098 | 9.8098 |
| 2026-04-29 | 9.8399 | 9.8399 |
| 2026-04-28 | 9.7373 | 9.7373 |
| 2026-04-27 | 9.6815 | 9.6815 |
| 2026-04-24 | 9.5902 | 9.5902 |
| 2026-04-23 | 9.5877 | 9.5877 |
| 2026-04-22 | 9.5825 | 9.5825 |
| 2026-04-21 | 9.5186 | 9.5186 |
| 2026-04-20 | 9.4765 | 9.4765 |
| 2026-04-17 | 9.3861 | 9.3861 |
| 2026-04-16 | 9.4724 | 9.4724 |
| 2026-04-15 | 9.3903 | 9.3903 |
| 2026-04-14 | 9.4155 | 9.4155 |
| 2026-04-13 | 9.3370 | 9.3370 |
| 2026-04-10 | 9.3504 | 9.3504 |
| 2026-04-09 | 9.2669 | 9.2669 |
| 2026-04-08 | 9.2497 | 9.2497 |
| 2026-04-07 | 8.9906 | 8.9906 |
| 2026-04-03 | 8.8565 | 8.8565 |
| 2026-04-02 | 8.9476 | 8.9476 |
| 2026-04-01 | 9.0313 | 9.0313 |
| 2026-03-31 | 8.8769 | 8.8769 |
| 2026-03-30 | 8.9454 | 8.9454 |
| 2026-03-27 | 8.9492 | 8.9492 |
| 2026-03-26 | 8.8876 | 8.8876 |
| 2026-03-25 | 8.9497 | 8.9497 |
| 2026-03-24 | 8.7899 | 8.7899 |
| 2026-03-23 | 8.6682 | 8.6682 |
| 2026-03-20 | 8.8752 | 8.8752 |
| 2026-03-19 | 8.9547 | 8.9547 |
| 2026-03-18 | 9.1604 | 9.1604 |
| 2026-03-17 | 9.1526 | 9.1526 |
| 2026-03-16 | 9.2359 | 9.2359 |
| 2026-03-13 | 9.3016 | 9.3016 |
| 2026-03-12 | 9.3584 | 9.3584 |
| 2026-03-11 | 9.3827 | 9.3827 |
| 2026-03-10 | 9.2530 | 9.2530 |
| 2026-03-09 | 9.1382 | 9.1382 |
| 2026-03-06 | 9.3234 | 9.3234 |
| 2026-03-05 | 9.1930 | 9.1930 |
| 2026-03-04 | 9.1317 | 9.1317 |
| 2026-03-03 | 9.2613 | 9.2613 |
| 2026-03-02 | 9.4933 | 9.4933 |
| 2026-02-27 | 9.5057 | 9.5057 |
| 2026-02-26 | 9.5162 | 9.5162 |
| 2026-02-25 | 9.5561 | 9.5561 |
| 2026-02-24 | 9.4659 | 9.4659 |
| 2026-02-13 | 9.3053 | 9.3053 |
| 2026-02-12 | 9.4350 | 9.4350 |
| 2026-02-11 | 9.4418 | 9.4418 |
| 2026-02-10 | 9.3905 | 9.3905 |
| 2026-02-09 | 9.3735 | 9.3735 |
| 2026-02-06 | 9.2762 | 9.2762 |
| 2026-02-05 | 9.2576 | 9.2576 |
| 2026-02-04 | 9.3075 | 9.3075 |
| 2026-02-03 | 9.2309 | 9.2309 |
