()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 6.8970 | 8.2970 |
| 2026-07-24 | 6.8890 | 8.2890 |
| 2026-07-23 | 7.0280 | 8.4280 |
| 2026-07-22 | 6.9810 | 8.3810 |
| 2026-07-21 | 6.8600 | 8.2600 |
| 2026-07-20 | 6.9480 | 8.3480 |
| 2026-07-17 | 6.6870 | 8.0870 |
| 2026-07-16 | 6.7020 | 8.1020 |
| 2026-07-15 | 6.7740 | 8.1740 |
| 2026-07-14 | 6.6640 | 8.0640 |
| 2026-07-13 | 6.5390 | 7.9390 |
| 2026-07-10 | 6.5130 | 7.9130 |
| 2026-07-09 | 6.4980 | 7.8980 |
| 2026-07-08 | 6.5630 | 7.9630 |
| 2026-07-07 | 6.5320 | 7.9320 |
| 2026-07-06 | 6.6090 | 8.0090 |
| 2026-07-03 | 6.4790 | 7.8790 |
| 2026-07-02 | 6.4370 | 7.8370 |
| 2026-07-01 | 6.4270 | 7.8270 |
| 2026-06-30 | 6.3170 | 7.7170 |
| 2026-06-29 | 6.4620 | 7.8620 |
| 2026-06-26 | 6.3990 | 7.7990 |
| 2026-06-25 | 6.5130 | 7.9130 |
| 2026-06-24 | 6.5860 | 7.9860 |
| 2026-06-23 | 6.6540 | 8.0540 |
| 2026-06-22 | 6.7330 | 8.1330 |
| 2026-06-18 | 6.5820 | 7.9820 |
| 2026-06-17 | 6.7530 | 8.1530 |
| 2026-06-16 | 6.8190 | 8.2190 |
| 2026-06-15 | 6.9480 | 8.3480 |
| 2026-06-12 | 7.0540 | 8.4540 |
| 2026-06-11 | 6.9650 | 8.3650 |
| 2026-06-10 | 6.9610 | 8.3610 |
| 2026-06-09 | 6.9830 | 8.3830 |
| 2026-06-08 | 7.0360 | 8.4360 |
| 2026-06-05 | 7.0260 | 8.4260 |
| 2026-06-04 | 7.0650 | 8.4650 |
| 2026-06-03 | 7.1250 | 8.5250 |
| 2026-06-02 | 7.0840 | 8.4840 |
| 2026-06-01 | 7.0920 | 8.4920 |
| 2026-05-29 | 6.9480 | 8.3480 |
| 2026-05-28 | 6.8670 | 8.2670 |
| 2026-05-27 | 6.9030 | 8.3030 |
| 2026-05-26 | 6.9450 | 8.3450 |
| 2026-05-25 | 6.9090 | 8.3090 |
| 2026-05-22 | 6.9100 | 8.3100 |
| 2026-05-21 | 6.9560 | 8.3560 |
| 2026-05-20 | 7.0530 | 8.4530 |
| 2026-05-19 | 7.0790 | 8.4790 |
| 2026-05-18 | 7.0740 | 8.4740 |
| 2026-05-15 | 7.1260 | 8.5260 |
| 2026-05-14 | 7.1320 | 8.5320 |
| 2026-05-13 | 7.1920 | 8.5920 |
| 2026-05-12 | 7.2480 | 8.6480 |
| 2026-05-11 | 7.2660 | 8.6660 |
| 2026-05-08 | 7.2360 | 8.6360 |
| 2026-05-07 | 7.2670 | 8.6670 |
| 2026-05-06 | 7.4210 | 8.8210 |
| 2026-04-30 | 7.4290 | 8.8290 |
| 2026-04-29 | 7.4750 | 8.8750 |
| 2026-04-28 | 7.4030 | 8.8030 |
| 2026-04-27 | 7.2910 | 8.6910 |
| 2026-04-24 | 7.3180 | 8.7180 |
| 2026-04-23 | 7.3130 | 8.7130 |
| 2026-04-22 | 7.2830 | 8.6830 |
| 2026-04-21 | 7.2900 | 8.6900 |
| 2026-04-20 | 7.2420 | 8.6420 |
| 2026-04-17 | 7.2480 | 8.6480 |
| 2026-04-16 | 7.2850 | 8.6850 |
| 2026-04-15 | 7.2640 | 8.6640 |
| 2026-04-14 | 7.2860 | 8.6860 |
| 2026-04-13 | 7.2710 | 8.6710 |
| 2026-04-10 | 7.2550 | 8.6550 |
| 2026-04-09 | 7.2470 | 8.6470 |
| 2026-04-08 | 7.2840 | 8.6840 |
| 2026-04-07 | 7.2320 | 8.6320 |
| 2026-04-03 | 7.1730 | 8.5730 |
| 2026-04-02 | 7.2540 | 8.6540 |
| 2026-04-01 | 7.2500 | 8.6500 |
| 2026-03-31 | 7.2090 | 8.6090 |
| 2026-03-30 | 7.2790 | 8.6790 |
| 2026-03-27 | 7.2370 | 8.6370 |
| 2026-03-26 | 7.2160 | 8.6160 |
| 2026-03-25 | 7.2300 | 8.6300 |
| 2026-03-24 | 7.2280 | 8.6280 |
| 2026-03-23 | 7.1950 | 8.5950 |
| 2026-03-20 | 7.3440 | 8.7440 |
| 2026-03-19 | 7.3950 | 8.7950 |
| 2026-03-18 | 7.4720 | 8.8720 |
| 2026-03-17 | 7.5000 | 8.9000 |
| 2026-03-16 | 7.5390 | 8.9390 |
| 2026-03-13 | 7.6580 | 9.0580 |
| 2026-03-12 | 7.7310 | 9.1310 |
| 2026-03-11 | 7.6420 | 9.0420 |
| 2026-03-10 | 7.5430 | 8.9430 |
| 2026-03-09 | 7.6190 | 9.0190 |
| 2026-03-06 | 7.6480 | 9.0480 |
| 2026-03-05 | 7.6740 | 9.0740 |
| 2026-03-04 | 7.6930 | 9.0930 |
| 2026-03-03 | 7.7990 | 9.1990 |
| 2026-03-02 | 7.7700 | 9.1700 |
| 2026-02-27 | 7.5970 | 8.9970 |
| 2026-02-26 | 7.5300 | 8.9300 |
| 2026-02-25 | 7.5980 | 8.9980 |
| 2026-02-24 | 7.5480 | 8.9480 |
| 2026-02-13 | 7.4320 | 8.8320 |
| 2026-02-12 | 7.5890 | 8.9890 |
| 2026-02-11 | 7.6140 | 9.0140 |
| 2026-02-10 | 7.5580 | 8.9580 |
| 2026-02-09 | 7.5530 | 8.9530 |
| 2026-02-06 | 7.4780 | 8.8780 |
| 2026-02-05 | 7.4900 | 8.8900 |
| 2026-02-04 | 7.5750 | 8.9750 |
| 2026-02-03 | 7.4020 | 8.8020 |
| 2026-02-02 | 7.3120 | 8.7120 |
| 2026-01-30 | 7.6340 | 9.0340 |
