()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 8.2640 | 9.6790 |
| 2026-07-20 | 7.9780 | 9.3930 |
| 2026-07-17 | 8.0180 | 9.4330 |
| 2026-07-16 | 8.3500 | 9.7650 |
| 2026-07-15 | 8.4680 | 9.8830 |
| 2026-07-14 | 8.5150 | 9.9300 |
| 2026-07-13 | 8.3350 | 9.7500 |
| 2026-07-10 | 8.5540 | 9.9690 |
| 2026-07-09 | 8.7500 | 10.1650 |
| 2026-07-08 | 8.4230 | 9.8380 |
| 2026-07-07 | 8.3900 | 9.8050 |
| 2026-07-06 | 8.3900 | 9.8050 |
| 2026-07-03 | 8.4470 | 9.8620 |
| 2026-07-02 | 8.4040 | 9.8190 |
| 2026-07-01 | 8.8730 | 10.2880 |
| 2026-06-30 | 9.0500 | 10.4650 |
| 2026-06-29 | 8.7990 | 10.2140 |
| 2026-06-26 | 8.8350 | 10.2500 |
| 2026-06-25 | 9.0900 | 10.5050 |
| 2026-06-24 | 8.8440 | 10.2590 |
| 2026-06-23 | 8.7670 | 10.1820 |
| 2026-06-22 | 8.9910 | 10.4060 |
| 2026-06-18 | 8.9540 | 10.3690 |
| 2026-06-17 | 8.6330 | 10.0480 |
| 2026-06-16 | 8.4050 | 9.8200 |
| 2026-06-15 | 8.3190 | 9.7340 |
| 2026-06-12 | 7.9730 | 9.3880 |
| 2026-06-11 | 7.9560 | 9.3710 |
| 2026-06-10 | 8.0130 | 9.4280 |
| 2026-06-09 | 8.1730 | 9.5880 |
| 2026-06-08 | 7.9250 | 9.3400 |
| 2026-06-05 | 8.1080 | 9.5230 |
| 2026-06-04 | 8.2820 | 9.6970 |
| 2026-06-03 | 8.2380 | 9.6530 |
| 2026-06-02 | 8.0540 | 9.4690 |
| 2026-06-01 | 7.7680 | 9.1830 |
| 2026-05-29 | 7.9640 | 9.3790 |
| 2026-05-28 | 8.1240 | 9.5390 |
| 2026-05-27 | 7.9950 | 9.4100 |
| 2026-05-26 | 8.1000 | 9.5150 |
| 2026-05-25 | 8.1260 | 9.5410 |
| 2026-05-22 | 7.9210 | 9.3360 |
| 2026-05-21 | 7.7300 | 9.1450 |
| 2026-05-20 | 7.9780 | 9.3930 |
| 2026-05-19 | 7.9090 | 9.3240 |
| 2026-05-18 | 7.7780 | 9.1930 |
| 2026-05-15 | 7.7600 | 9.1750 |
| 2026-05-14 | 7.8720 | 9.2870 |
| 2026-05-13 | 8.0180 | 9.4330 |
| 2026-05-12 | 7.9030 | 9.3180 |
| 2026-05-11 | 7.8970 | 9.3120 |
| 2026-05-08 | 7.7480 | 9.1630 |
| 2026-05-07 | 7.8250 | 9.2400 |
| 2026-05-06 | 7.6810 | 9.0960 |
| 2026-04-30 | 7.4900 | 8.9050 |
| 2026-04-29 | 7.3400 | 8.7550 |
| 2026-04-28 | 7.2600 | 8.6750 |
| 2026-04-27 | 7.2820 | 8.6970 |
| 2026-04-24 | 7.2410 | 8.6560 |
| 2026-04-23 | 7.2250 | 8.6400 |
| 2026-04-22 | 7.2520 | 8.6670 |
| 2026-04-21 | 7.1190 | 8.5340 |
| 2026-04-20 | 7.0990 | 8.5140 |
| 2026-04-17 | 7.0620 | 8.4770 |
| 2026-04-16 | 6.9970 | 8.4120 |
| 2026-04-15 | 6.8990 | 8.3140 |
| 2026-04-14 | 6.9270 | 8.3420 |
| 2026-04-13 | 6.8590 | 8.2740 |
| 2026-04-10 | 6.8610 | 8.2760 |
| 2026-04-09 | 6.8050 | 8.2200 |
| 2026-04-08 | 6.7820 | 8.1970 |
| 2026-04-07 | 6.5750 | 7.9900 |
| 2026-04-03 | 6.5720 | 7.9870 |
| 2026-04-02 | 6.5800 | 7.9950 |
| 2026-04-01 | 6.6640 | 8.0790 |
| 2026-03-31 | 6.5350 | 7.9500 |
| 2026-03-30 | 6.6150 | 8.0300 |
| 2026-03-27 | 6.6280 | 8.0430 |
| 2026-03-26 | 6.6020 | 8.0170 |
| 2026-03-25 | 6.6820 | 8.0970 |
| 2026-03-24 | 6.6020 | 8.0170 |
| 2026-03-23 | 6.5230 | 7.9380 |
| 2026-03-20 | 6.6620 | 8.0770 |
| 2026-03-19 | 6.7050 | 8.1200 |
| 2026-03-18 | 6.8190 | 8.2340 |
| 2026-03-17 | 6.7600 | 8.1750 |
| 2026-03-16 | 6.9170 | 8.3320 |
| 2026-03-13 | 6.9960 | 8.4110 |
| 2026-03-12 | 7.0490 | 8.4640 |
| 2026-03-11 | 7.0430 | 8.4580 |
| 2026-03-10 | 7.0270 | 8.4420 |
| 2026-03-09 | 6.9020 | 8.3170 |
| 2026-03-06 | 6.9610 | 8.3760 |
| 2026-03-05 | 6.9510 | 8.3660 |
| 2026-03-04 | 6.8920 | 8.3070 |
| 2026-03-03 | 6.9140 | 8.3290 |
| 2026-03-02 | 7.1530 | 8.5680 |
| 2026-02-27 | 7.1950 | 8.6100 |
| 2026-02-26 | 7.1210 | 8.5360 |
| 2026-02-25 | 7.0660 | 8.4810 |
| 2026-02-24 | 7.0240 | 8.4390 |
| 2026-02-13 | 6.9680 | 8.3830 |
| 2026-02-12 | 7.0340 | 8.4490 |
| 2026-02-11 | 7.0000 | 8.4150 |
| 2026-02-10 | 7.0100 | 8.4250 |
| 2026-02-09 | 7.0190 | 8.4340 |
| 2026-02-06 | 6.9140 | 8.3290 |
| 2026-02-05 | 6.8760 | 8.2910 |
| 2026-02-04 | 6.9930 | 8.4080 |
| 2026-02-03 | 7.0480 | 8.4630 |
| 2026-02-02 | 6.9170 | 8.3320 |
| 2026-01-30 | 7.0330 | 8.4480 |
| 2026-01-29 | 7.0590 | 8.4740 |
| 2026-01-28 | 7.1320 | 8.5470 |
| 2026-01-27 | 7.1290 | 8.5440 |
| 2026-01-26 | 7.0610 | 8.4760 |
