()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 4.7632 | 4.7632 |
| 2026-07-09 | 4.9587 | 4.9587 |
| 2026-07-08 | 4.7849 | 4.7849 |
| 2026-07-07 | 4.8533 | 4.8533 |
| 2026-07-06 | 4.8627 | 4.8627 |
| 2026-07-03 | 4.9221 | 4.9221 |
| 2026-07-02 | 4.8597 | 4.8597 |
| 2026-07-01 | 5.1115 | 5.1115 |
| 2026-06-30 | 5.2655 | 5.2655 |
| 2026-06-29 | 5.1250 | 5.1250 |
| 2026-06-26 | 5.1326 | 5.1326 |
| 2026-06-25 | 5.3481 | 5.3481 |
| 2026-06-24 | 5.2047 | 5.2047 |
| 2026-06-23 | 5.1087 | 5.1087 |
| 2026-06-22 | 5.3327 | 5.3327 |
| 2026-06-18 | 5.2323 | 5.2323 |
| 2026-06-17 | 5.1183 | 5.1183 |
| 2026-06-16 | 5.0506 | 5.0506 |
| 2026-06-15 | 5.0032 | 5.0032 |
| 2026-06-12 | 4.7546 | 4.7546 |
| 2026-06-11 | 4.7253 | 4.7253 |
| 2026-06-10 | 4.7648 | 4.7648 |
| 2026-06-09 | 4.8754 | 4.8754 |
| 2026-06-08 | 4.7047 | 4.7047 |
| 2026-06-05 | 4.8362 | 4.8362 |
| 2026-06-04 | 5.0004 | 5.0004 |
| 2026-06-03 | 4.9727 | 4.9727 |
| 2026-06-02 | 4.8761 | 4.8761 |
| 2026-06-01 | 4.7003 | 4.7003 |
| 2026-05-29 | 4.8006 | 4.8006 |
| 2026-05-28 | 4.9003 | 4.9003 |
| 2026-05-27 | 4.8168 | 4.8168 |
| 2026-05-26 | 4.8484 | 4.8484 |
| 2026-05-25 | 4.8155 | 4.8155 |
| 2026-05-22 | 4.7098 | 4.7098 |
| 2026-05-21 | 4.5746 | 4.5746 |
| 2026-05-20 | 4.6949 | 4.6949 |
| 2026-05-19 | 4.6305 | 4.6305 |
| 2026-05-18 | 4.6087 | 4.6087 |
| 2026-05-15 | 4.6122 | 4.6122 |
| 2026-05-14 | 4.7016 | 4.7016 |
| 2026-05-13 | 4.8168 | 4.8168 |
| 2026-05-12 | 4.7130 | 4.7130 |
| 2026-05-11 | 4.6832 | 4.6832 |
| 2026-05-08 | 4.6195 | 4.6195 |
| 2026-05-07 | 4.7080 | 4.7080 |
| 2026-05-06 | 4.6467 | 4.6467 |
| 2026-04-30 | 4.5300 | 4.5300 |
| 2026-04-29 | 4.5161 | 4.5161 |
| 2026-04-28 | 4.3820 | 4.3820 |
| 2026-04-27 | 4.4136 | 4.4136 |
| 2026-04-24 | 4.4332 | 4.4332 |
| 2026-04-23 | 4.4362 | 4.4362 |
| 2026-04-22 | 4.4592 | 4.4592 |
| 2026-04-21 | 4.3653 | 4.3653 |
| 2026-04-20 | 4.3197 | 4.3197 |
| 2026-04-17 | 4.3395 | 4.3395 |
| 2026-04-16 | 4.2819 | 4.2819 |
| 2026-04-15 | 4.1287 | 4.1287 |
| 2026-04-14 | 4.1720 | 4.1720 |
| 2026-04-13 | 4.1157 | 4.1157 |
| 2026-04-10 | 4.0804 | 4.0804 |
| 2026-04-09 | 3.9619 | 3.9619 |
| 2026-04-08 | 3.9390 | 3.9390 |
| 2026-04-07 | 3.7574 | 3.7574 |
| 2026-04-03 | 3.7516 | 3.7516 |
| 2026-04-02 | 3.7543 | 3.7543 |
| 2026-04-01 | 3.7919 | 3.7919 |
| 2026-03-31 | 3.7004 | 3.7004 |
| 2026-03-30 | 3.7794 | 3.7794 |
| 2026-03-27 | 3.7686 | 3.7686 |
| 2026-03-26 | 3.7301 | 3.7301 |
| 2026-03-25 | 3.7766 | 3.7766 |
| 2026-03-24 | 3.7228 | 3.7228 |
| 2026-03-23 | 3.6542 | 3.6542 |
| 2026-03-20 | 3.7524 | 3.7524 |
| 2026-03-19 | 3.7357 | 3.7357 |
| 2026-03-18 | 3.8249 | 3.8249 |
| 2026-03-17 | 3.7890 | 3.7890 |
| 2026-03-16 | 3.8736 | 3.8736 |
| 2026-03-13 | 3.9009 | 3.9009 |
| 2026-03-12 | 3.9449 | 3.9449 |
| 2026-03-11 | 3.9667 | 3.9667 |
| 2026-03-10 | 3.9597 | 3.9597 |
| 2026-03-09 | 3.8979 | 3.8979 |
| 2026-03-06 | 3.9393 | 3.9393 |
| 2026-03-05 | 3.9432 | 3.9432 |
| 2026-03-04 | 3.8915 | 3.8915 |
| 2026-03-03 | 3.9263 | 3.9263 |
| 2026-03-02 | 4.0110 | 4.0110 |
| 2026-02-27 | 3.9113 | 3.9113 |
| 2026-02-26 | 3.9239 | 3.9239 |
| 2026-02-25 | 3.9089 | 3.9089 |
| 2026-02-24 | 3.8643 | 3.8643 |
| 2026-02-13 | 3.7789 | 3.7789 |
| 2026-02-12 | 3.8871 | 3.8871 |
| 2026-02-11 | 3.8510 | 3.8510 |
| 2026-02-10 | 3.8479 | 3.8479 |
| 2026-02-09 | 3.8296 | 3.8296 |
| 2026-02-06 | 3.7568 | 3.7568 |
| 2026-02-05 | 3.7664 | 3.7664 |
| 2026-02-04 | 3.8680 | 3.8680 |
| 2026-02-03 | 3.8611 | 3.8611 |
| 2026-02-02 | 3.7685 | 3.7685 |
| 2026-01-30 | 3.9570 | 3.9570 |
| 2026-01-29 | 4.0765 | 4.0765 |
| 2026-01-28 | 4.0914 | 4.0914 |
| 2026-01-27 | 3.9589 | 3.9589 |
| 2026-01-26 | 3.9474 | 3.9474 |
| 2026-01-23 | 3.9069 | 3.9069 |
| 2026-01-22 | 3.8944 | 3.8944 |
| 2026-01-21 | 3.9065 | 3.9065 |
| 2026-01-20 | 3.8693 | 3.8693 |
| 2026-01-19 | 3.9169 | 3.9169 |
| 2026-01-16 | 3.9133 | 3.9133 |
| 2026-01-15 | 3.9112 | 3.9112 |
| 2026-01-14 | 3.8515 | 3.8515 |
| 2026-01-13 | 3.8353 | 3.8353 |
