()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 8.4915 | 8.4915 |
| 2026-05-28 | 8.5062 | 8.5062 |
| 2026-05-27 | 8.6135 | 8.6135 |
| 2026-05-26 | 8.6168 | 8.6168 |
| 2026-05-25 | 8.5653 | 8.5653 |
| 2026-05-22 | 8.5597 | 8.5597 |
| 2026-05-21 | 8.5242 | 8.5242 |
| 2026-05-20 | 8.4813 | 8.4813 |
| 2026-05-19 | 8.5211 | 8.5211 |
| 2026-05-18 | 8.4964 | 8.4964 |
| 2026-05-15 | 8.5683 | 8.5683 |
| 2026-05-14 | 8.5546 | 8.5546 |
| 2026-05-13 | 8.6423 | 8.6423 |
| 2026-05-12 | 8.6653 | 8.6653 |
| 2026-05-11 | 8.7358 | 8.7358 |
| 2026-05-08 | 8.7300 | 8.7300 |
| 2026-05-07 | 8.7448 | 8.7448 |
| 2026-05-06 | 8.7314 | 8.7314 |
| 2026-04-30 | 8.6676 | 8.6676 |
| 2026-04-29 | 8.6708 | 8.6708 |
| 2026-04-28 | 8.5468 | 8.5468 |
| 2026-04-27 | 8.5310 | 8.5310 |
| 2026-04-24 | 8.5557 | 8.5557 |
| 2026-04-23 | 8.5565 | 8.5565 |
| 2026-04-22 | 8.5983 | 8.5983 |
| 2026-04-21 | 8.6232 | 8.6232 |
| 2026-04-20 | 8.5734 | 8.5734 |
| 2026-04-17 | 8.5441 | 8.5441 |
| 2026-04-16 | 8.6087 | 8.6087 |
| 2026-04-15 | 8.5335 | 8.5335 |
| 2026-04-14 | 8.5081 | 8.5081 |
| 2026-04-13 | 8.4733 | 8.4733 |
| 2026-04-10 | 8.5033 | 8.5033 |
| 2026-04-09 | 8.4196 | 8.4196 |
| 2026-04-08 | 8.4896 | 8.4896 |
| 2026-04-07 | 8.3568 | 8.3568 |
| 2026-04-03 | 8.3778 | 8.3778 |
| 2026-04-02 | 8.4948 | 8.4948 |
| 2026-04-01 | 8.5226 | 8.5226 |
| 2026-03-31 | 8.4610 | 8.4610 |
| 2026-03-30 | 8.4727 | 8.4727 |
| 2026-03-27 | 8.4750 | 8.4750 |
| 2026-03-26 | 8.4450 | 8.4450 |
| 2026-03-25 | 8.4692 | 8.4692 |
| 2026-03-24 | 8.4147 | 8.4147 |
| 2026-03-23 | 8.3343 | 8.3343 |
| 2026-03-20 | 8.5838 | 8.5838 |
| 2026-03-19 | 8.6037 | 8.6037 |
| 2026-03-18 | 8.7115 | 8.7115 |
| 2026-03-17 | 8.7305 | 8.7305 |
| 2026-03-16 | 8.7345 | 8.7345 |
| 2026-03-13 | 8.7639 | 8.7639 |
| 2026-03-12 | 8.7429 | 8.7429 |
| 2026-03-11 | 8.7621 | 8.7621 |
| 2026-03-10 | 8.6945 | 8.6945 |
| 2026-03-09 | 8.6244 | 8.6244 |
| 2026-03-06 | 8.6871 | 8.6871 |
| 2026-03-05 | 8.6468 | 8.6468 |
| 2026-03-04 | 8.5991 | 8.5991 |
| 2026-03-03 | 8.6801 | 8.6801 |
| 2026-03-02 | 8.7657 | 8.7657 |
| 2026-02-27 | 8.8234 | 8.8234 |
| 2026-02-26 | 8.8138 | 8.8138 |
| 2026-02-25 | 8.8376 | 8.8376 |
| 2026-02-24 | 8.8090 | 8.8090 |
| 2026-02-13 | 8.7805 | 8.7805 |
| 2026-02-12 | 8.8412 | 8.8412 |
| 2026-02-11 | 8.8992 | 8.8992 |
| 2026-02-10 | 8.8883 | 8.8883 |
| 2026-02-09 | 8.8503 | 8.8503 |
| 2026-02-06 | 8.8485 | 8.8485 |
| 2026-02-05 | 8.8844 | 8.8844 |
| 2026-02-04 | 8.8532 | 8.8532 |
| 2026-02-03 | 8.7554 | 8.7554 |
| 2026-02-02 | 8.6899 | 8.6899 |
| 2026-01-30 | 8.7202 | 8.7202 |
| 2026-01-29 | 8.8088 | 8.8088 |
| 2026-01-28 | 8.6893 | 8.6893 |
| 2026-01-27 | 8.7082 | 8.7082 |
| 2026-01-26 | 8.7539 | 8.7539 |
| 2026-01-23 | 8.7610 | 8.7610 |
| 2026-01-22 | 8.7400 | 8.7400 |
| 2026-01-21 | 8.7394 | 8.7394 |
| 2026-01-20 | 8.7586 | 8.7586 |
| 2026-01-19 | 8.7380 | 8.7380 |
| 2026-01-16 | 8.7062 | 8.7062 |
| 2026-01-15 | 8.7580 | 8.7580 |
| 2026-01-14 | 8.7997 | 8.7997 |
| 2026-01-13 | 8.8060 | 8.8060 |
| 2026-01-12 | 8.8091 | 8.8091 |
| 2026-01-09 | 8.7420 | 8.7420 |
| 2026-01-08 | 8.7121 | 8.7121 |
| 2026-01-07 | 8.7158 | 8.7158 |
| 2026-01-06 | 8.7759 | 8.7759 |
| 2026-01-05 | 8.6593 | 8.6593 |
| 2025-12-31 | 8.5649 | 8.5649 |
| 2025-12-30 | 8.5602 | 8.5602 |
| 2025-12-29 | 8.5483 | 8.5483 |
| 2025-12-26 | 8.6012 | 8.6012 |
| 2025-12-25 | 8.5813 | 8.5813 |
| 2025-12-24 | 8.5680 | 8.5680 |
| 2025-12-23 | 8.5703 | 8.5703 |
| 2025-12-22 | 8.5674 | 8.5674 |
| 2025-12-19 | 8.5767 | 8.5767 |
| 2025-12-18 | 8.5563 | 8.5563 |
| 2025-12-17 | 8.5957 | 8.5957 |
| 2025-12-16 | 8.5078 | 8.5078 |
| 2025-12-15 | 8.5403 | 8.5403 |
| 2025-12-12 | 8.5612 | 8.5612 |
| 2025-12-11 | 8.5292 | 8.5292 |
| 2025-12-10 | 8.5602 | 8.5602 |
| 2025-12-09 | 8.5479 | 8.5479 |
| 2025-12-08 | 8.6294 | 8.6294 |
| 2025-12-05 | 8.6306 | 8.6306 |
| 2025-12-04 | 8.5859 | 8.5859 |
| 2025-12-03 | 8.5884 | 8.5884 |
| 2025-12-02 | 8.5811 | 8.5811 |
