()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 9.1530 | 9.5330 |
| 2026-06-24 | 8.8410 | 9.2210 |
| 2026-06-23 | 8.5480 | 8.9280 |
| 2026-06-22 | 8.9030 | 9.2830 |
| 2026-06-18 | 8.8500 | 9.2300 |
| 2026-06-17 | 8.5550 | 8.9350 |
| 2026-06-16 | 8.3910 | 8.7710 |
| 2026-06-15 | 8.1210 | 8.5010 |
| 2026-06-12 | 7.5200 | 7.9000 |
| 2026-06-11 | 7.5090 | 7.8890 |
| 2026-06-10 | 7.5120 | 7.8920 |
| 2026-06-09 | 7.6610 | 8.0410 |
| 2026-06-08 | 7.2730 | 7.6530 |
| 2026-06-05 | 7.4380 | 7.8180 |
| 2026-06-04 | 7.6550 | 8.0350 |
| 2026-06-03 | 7.5360 | 7.9160 |
| 2026-06-02 | 7.4230 | 7.8030 |
| 2026-06-01 | 7.1430 | 7.5230 |
| 2026-05-29 | 7.4410 | 7.8210 |
| 2026-05-28 | 7.5820 | 7.9620 |
| 2026-05-27 | 7.3060 | 7.6860 |
| 2026-05-26 | 7.4110 | 7.7910 |
| 2026-05-25 | 7.4110 | 7.7910 |
| 2026-05-22 | 7.2570 | 7.6370 |
| 2026-05-21 | 6.9890 | 7.3690 |
| 2026-05-20 | 7.2450 | 7.6250 |
| 2026-05-19 | 7.1310 | 7.5110 |
| 2026-05-18 | 7.1730 | 7.5530 |
| 2026-05-15 | 7.1710 | 7.5510 |
| 2026-05-14 | 7.3700 | 7.7500 |
| 2026-05-13 | 7.5200 | 7.9000 |
| 2026-05-12 | 7.3550 | 7.7350 |
| 2026-05-11 | 7.3280 | 7.7080 |
| 2026-05-08 | 7.2240 | 7.6040 |
| 2026-05-07 | 7.2530 | 7.6330 |
| 2026-05-06 | 7.1280 | 7.5080 |
| 2026-04-30 | 6.8950 | 7.2750 |
| 2026-04-29 | 6.8260 | 7.2060 |
| 2026-04-28 | 6.7000 | 7.0800 |
| 2026-04-27 | 6.7860 | 7.1660 |
| 2026-04-24 | 6.8040 | 7.1840 |
| 2026-04-23 | 6.8380 | 7.2180 |
| 2026-04-22 | 6.8660 | 7.2460 |
| 2026-04-21 | 6.6740 | 7.0540 |
| 2026-04-20 | 6.6550 | 7.0350 |
| 2026-04-17 | 6.6280 | 7.0080 |
| 2026-04-16 | 6.5030 | 6.8830 |
| 2026-04-15 | 6.2700 | 6.6500 |
| 2026-04-14 | 6.3550 | 6.7350 |
| 2026-04-13 | 6.3450 | 6.7250 |
| 2026-04-10 | 6.3560 | 6.7360 |
| 2026-04-09 | 6.2580 | 6.6380 |
| 2026-04-08 | 6.1820 | 6.5620 |
| 2026-04-07 | 5.9420 | 6.3220 |
| 2026-04-03 | 5.9490 | 6.3290 |
| 2026-04-02 | 5.8950 | 6.2750 |
| 2026-04-01 | 5.8740 | 6.2540 |
| 2026-03-31 | 5.7200 | 6.1000 |
| 2026-03-30 | 5.8550 | 6.2350 |
| 2026-03-27 | 5.8390 | 6.2190 |
| 2026-03-26 | 5.7920 | 6.1720 |
| 2026-03-25 | 5.8690 | 6.2490 |
| 2026-03-24 | 5.7760 | 6.1560 |
| 2026-03-23 | 5.5950 | 5.9750 |
| 2026-03-20 | 5.7260 | 6.1060 |
| 2026-03-19 | 5.7000 | 6.0800 |
| 2026-03-18 | 5.9090 | 6.2890 |
| 2026-03-17 | 5.8360 | 6.2160 |
| 2026-03-16 | 5.9940 | 6.3740 |
| 2026-03-13 | 6.1190 | 6.4990 |
| 2026-03-12 | 6.1810 | 6.5610 |
| 2026-03-11 | 6.2410 | 6.6210 |
| 2026-03-10 | 6.2640 | 6.6440 |
| 2026-03-09 | 6.1820 | 6.5620 |
| 2026-03-06 | 6.2750 | 6.6550 |
| 2026-03-05 | 6.3300 | 6.7100 |
| 2026-03-04 | 6.2500 | 6.6300 |
| 2026-03-03 | 6.2800 | 6.6600 |
| 2026-03-02 | 6.5290 | 6.9090 |
| 2026-02-27 | 6.4840 | 6.8640 |
| 2026-02-26 | 6.4700 | 6.8500 |
| 2026-02-25 | 6.4090 | 6.7890 |
| 2026-02-24 | 6.3170 | 6.6970 |
| 2026-02-13 | 6.1880 | 6.5680 |
| 2026-02-12 | 6.3140 | 6.6940 |
| 2026-02-11 | 6.2360 | 6.6160 |
| 2026-02-10 | 6.1710 | 6.5510 |
| 2026-02-09 | 6.1780 | 6.5580 |
| 2026-02-06 | 6.0360 | 6.4160 |
| 2026-02-05 | 6.0300 | 6.4100 |
| 2026-02-04 | 6.1870 | 6.5670 |
| 2026-02-03 | 6.1930 | 6.5730 |
| 2026-02-02 | 5.9750 | 6.3550 |
| 2026-01-30 | 6.2510 | 6.6310 |
| 2026-01-29 | 6.3570 | 6.7370 |
| 2026-01-28 | 6.4320 | 6.8120 |
| 2026-01-27 | 6.2920 | 6.6720 |
| 2026-01-26 | 6.2380 | 6.6180 |
| 2026-01-23 | 6.2430 | 6.6230 |
| 2026-01-22 | 6.2340 | 6.6140 |
| 2026-01-21 | 6.2540 | 6.6340 |
| 2026-01-20 | 6.1130 | 6.4930 |
| 2026-01-19 | 6.1470 | 6.5270 |
| 2026-01-16 | 6.0920 | 6.4720 |
| 2026-01-15 | 6.0530 | 6.4330 |
| 2026-01-14 | 5.9720 | 6.3520 |
| 2026-01-13 | 6.0070 | 6.3870 |
| 2026-01-12 | 6.0050 | 6.3850 |
| 2026-01-09 | 6.0110 | 6.3910 |
| 2026-01-08 | 5.9920 | 6.3720 |
| 2026-01-07 | 6.0970 | 6.4770 |
| 2026-01-06 | 6.0510 | 6.4310 |
| 2026-01-05 | 6.0090 | 6.3890 |
| 2025-12-31 | 5.9000 | 6.2800 |
| 2025-12-30 | 5.9300 | 6.3100 |
| 2025-12-29 | 5.8890 | 6.2690 |
