()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 7.4967 | 7.6117 |
| 2026-07-15 | 7.9101 | 8.0251 |
| 2026-07-14 | 8.2581 | 8.3731 |
| 2026-07-13 | 7.9041 | 8.0191 |
| 2026-07-10 | 8.3407 | 8.4557 |
| 2026-07-09 | 8.7133 | 8.8283 |
| 2026-07-08 | 8.4388 | 8.5538 |
| 2026-07-07 | 8.6679 | 8.7829 |
| 2026-07-06 | 8.8219 | 8.9369 |
| 2026-07-03 | 9.1461 | 9.2611 |
| 2026-07-02 | 9.1977 | 9.3127 |
| 2026-07-01 | 9.6009 | 9.7159 |
| 2026-06-30 | 9.5709 | 9.6859 |
| 2026-06-29 | 9.5636 | 9.6786 |
| 2026-06-26 | 9.5504 | 9.6654 |
| 2026-06-25 | 9.6030 | 9.7180 |
| 2026-06-24 | 9.2729 | 9.3879 |
| 2026-06-23 | 8.9672 | 9.0822 |
| 2026-06-22 | 9.3819 | 9.4969 |
| 2026-06-18 | 8.9808 | 9.0958 |
| 2026-06-17 | 8.7693 | 8.8843 |
| 2026-06-16 | 8.5726 | 8.6876 |
| 2026-06-15 | 8.3051 | 8.4201 |
| 2026-06-12 | 7.6140 | 7.7290 |
| 2026-06-11 | 7.5238 | 7.6388 |
| 2026-06-10 | 7.5267 | 7.6417 |
| 2026-06-09 | 7.6899 | 7.8049 |
| 2026-06-08 | 7.2638 | 7.3788 |
| 2026-06-05 | 7.5565 | 7.6715 |
| 2026-06-04 | 7.7583 | 7.8733 |
| 2026-06-03 | 7.5842 | 7.6992 |
| 2026-06-02 | 7.6384 | 7.7534 |
| 2026-06-01 | 7.4735 | 7.5885 |
| 2026-05-29 | 7.7154 | 7.8304 |
| 2026-05-28 | 7.9691 | 8.0841 |
| 2026-05-27 | 7.6373 | 7.7523 |
| 2026-05-26 | 7.7438 | 7.8588 |
| 2026-05-25 | 7.7791 | 7.8941 |
| 2026-05-22 | 7.5710 | 7.6860 |
| 2026-05-21 | 7.1640 | 7.2790 |
| 2026-05-20 | 7.2426 | 7.3576 |
| 2026-05-19 | 7.2381 | 7.3531 |
| 2026-05-18 | 7.1551 | 7.2701 |
| 2026-05-15 | 7.1896 | 7.3046 |
| 2026-05-14 | 7.3950 | 7.5100 |
| 2026-05-13 | 7.6239 | 7.7389 |
| 2026-05-12 | 7.4862 | 7.6012 |
| 2026-05-11 | 7.5380 | 7.6530 |
| 2026-05-08 | 7.5611 | 7.6761 |
| 2026-05-07 | 7.6219 | 7.7369 |
| 2026-05-06 | 7.5859 | 7.7009 |
| 2026-04-30 | 7.2934 | 7.4084 |
| 2026-04-29 | 7.2779 | 7.3929 |
| 2026-04-28 | 7.0363 | 7.1513 |
| 2026-04-27 | 7.0471 | 7.1621 |
| 2026-04-24 | 7.0917 | 7.2067 |
| 2026-04-23 | 7.0758 | 7.1908 |
| 2026-04-22 | 7.1028 | 7.2178 |
| 2026-04-21 | 7.0266 | 7.1416 |
| 2026-04-20 | 6.9638 | 7.0788 |
| 2026-04-17 | 7.0121 | 7.1271 |
| 2026-04-16 | 7.0067 | 7.1217 |
| 2026-04-15 | 6.7613 | 6.8763 |
| 2026-04-14 | 6.9327 | 7.0477 |
| 2026-04-13 | 6.9104 | 7.0254 |
| 2026-04-10 | 6.8138 | 6.9288 |
| 2026-04-09 | 6.7424 | 6.8574 |
| 2026-04-08 | 6.7489 | 6.8639 |
| 2026-04-07 | 6.5018 | 6.6168 |
| 2026-04-03 | 6.4359 | 6.5509 |
| 2026-04-02 | 6.4031 | 6.5181 |
| 2026-04-01 | 6.4334 | 6.5484 |
| 2026-03-31 | 6.2766 | 6.3916 |
| 2026-03-30 | 6.4454 | 6.5604 |
| 2026-03-27 | 6.3965 | 6.5115 |
| 2026-03-26 | 6.3036 | 6.4186 |
| 2026-03-25 | 6.4248 | 6.5398 |
| 2026-03-24 | 6.2739 | 6.3889 |
| 2026-03-23 | 6.0418 | 6.1568 |
| 2026-03-20 | 6.2229 | 6.3379 |
| 2026-03-19 | 6.3219 | 6.4369 |
| 2026-03-18 | 6.6206 | 6.7356 |
| 2026-03-17 | 6.5232 | 6.6382 |
| 2026-03-16 | 6.6667 | 6.7817 |
| 2026-03-13 | 6.7830 | 6.8980 |
| 2026-03-12 | 6.9397 | 7.0547 |
| 2026-03-11 | 7.0353 | 7.1503 |
| 2026-03-10 | 7.1063 | 7.2213 |
| 2026-03-09 | 7.0298 | 7.1448 |
| 2026-03-06 | 7.0873 | 7.2023 |
| 2026-03-05 | 7.0743 | 7.1893 |
| 2026-03-04 | 6.9960 | 7.1110 |
| 2026-03-03 | 7.0037 | 7.1187 |
| 2026-03-02 | 7.2777 | 7.3927 |
| 2026-02-27 | 7.1614 | 7.2764 |
| 2026-02-26 | 7.0845 | 7.1995 |
| 2026-02-25 | 6.9250 | 7.0400 |
| 2026-02-24 | 6.7696 | 6.8846 |
| 2026-02-13 | 6.5552 | 6.6702 |
| 2026-02-12 | 6.6998 | 6.8148 |
| 2026-02-11 | 6.3731 | 6.4881 |
| 2026-02-10 | 6.2307 | 6.3457 |
| 2026-02-09 | 6.1034 | 6.2184 |
| 2026-02-06 | 5.8397 | 5.9547 |
| 2026-02-05 | 5.8074 | 5.9224 |
| 2026-02-04 | 6.0024 | 6.1174 |
| 2026-02-03 | 6.0023 | 6.1173 |
| 2026-02-02 | 5.7162 | 5.8312 |
| 2026-01-30 | 5.9367 | 6.0517 |
| 2026-01-29 | 5.9224 | 6.0374 |
| 2026-01-28 | 6.0420 | 6.1570 |
| 2026-01-27 | 5.9194 | 6.0344 |
| 2026-01-26 | 5.8490 | 5.9640 |
| 2026-01-23 | 5.8473 | 5.9623 |
| 2026-01-22 | 5.8239 | 5.9389 |
| 2026-01-21 | 5.7904 | 5.9054 |
| 2026-01-20 | 5.6367 | 5.7517 |
| 2026-01-19 | 5.7604 | 5.8754 |
