()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 4.8800 | 5.1400 |
| 2026-07-22 | 4.9950 | 5.2550 |
| 2026-07-21 | 4.9860 | 5.2460 |
| 2026-07-20 | 4.5710 | 4.8310 |
| 2026-07-17 | 4.6000 | 4.8600 |
| 2026-07-16 | 5.1910 | 5.4510 |
| 2026-07-15 | 5.4140 | 5.6740 |
| 2026-07-14 | 5.6170 | 5.8770 |
| 2026-07-13 | 5.6110 | 5.8710 |
| 2026-07-10 | 5.8610 | 6.1210 |
| 2026-07-09 | 6.1400 | 6.4000 |
| 2026-07-08 | 5.8250 | 6.0850 |
| 2026-07-07 | 5.8050 | 6.0650 |
| 2026-07-06 | 5.8240 | 6.0840 |
| 2026-07-03 | 5.8980 | 6.1580 |
| 2026-07-02 | 5.9940 | 6.2540 |
| 2026-07-01 | 6.3220 | 6.5820 |
| 2026-06-30 | 6.3760 | 6.6360 |
| 2026-06-29 | 6.0620 | 6.3220 |
| 2026-06-26 | 5.9750 | 6.2350 |
| 2026-06-25 | 6.2070 | 6.4670 |
| 2026-06-24 | 6.1810 | 6.4410 |
| 2026-06-23 | 6.0390 | 6.2990 |
| 2026-06-22 | 6.1640 | 6.4240 |
| 2026-06-18 | 6.0950 | 6.3550 |
| 2026-06-17 | 5.7830 | 6.0430 |
| 2026-06-16 | 5.6250 | 5.8850 |
| 2026-06-15 | 5.5720 | 5.8320 |
| 2026-06-12 | 5.2900 | 5.5500 |
| 2026-06-11 | 5.3510 | 5.6110 |
| 2026-06-10 | 5.3840 | 5.6440 |
| 2026-06-09 | 5.5440 | 5.8040 |
| 2026-06-08 | 5.3490 | 5.6090 |
| 2026-06-05 | 5.5430 | 5.8030 |
| 2026-06-04 | 5.5770 | 5.8370 |
| 2026-06-03 | 5.6150 | 5.8750 |
| 2026-06-02 | 5.4210 | 5.6810 |
| 2026-06-01 | 5.1800 | 5.4400 |
| 2026-05-29 | 5.3640 | 5.6240 |
| 2026-05-28 | 5.7190 | 5.9790 |
| 2026-05-27 | 5.5970 | 5.8570 |
| 2026-05-26 | 5.7570 | 6.0170 |
| 2026-05-25 | 5.9830 | 6.2430 |
| 2026-05-22 | 5.8670 | 6.1270 |
| 2026-05-21 | 5.6620 | 5.9220 |
| 2026-05-20 | 5.9280 | 6.1880 |
| 2026-05-19 | 5.7790 | 6.0390 |
| 2026-05-18 | 5.6270 | 5.8870 |
| 2026-05-15 | 5.4790 | 5.7390 |
| 2026-05-14 | 5.4900 | 5.7500 |
| 2026-05-13 | 5.5310 | 5.7910 |
| 2026-05-12 | 5.3590 | 5.6190 |
| 2026-05-11 | 5.4760 | 5.7360 |
| 2026-05-08 | 5.1910 | 5.4510 |
| 2026-05-07 | 5.1910 | 5.4510 |
| 2026-05-06 | 5.0560 | 5.3160 |
| 2026-04-30 | 4.9090 | 5.1690 |
| 2026-04-29 | 4.8180 | 5.0780 |
| 2026-04-28 | 4.6800 | 4.9400 |
| 2026-04-27 | 4.7800 | 5.0400 |
| 2026-04-24 | 4.5850 | 4.8450 |
| 2026-04-23 | 4.5280 | 4.7880 |
| 2026-04-22 | 4.5640 | 4.8240 |
| 2026-04-21 | 4.4740 | 4.7340 |
| 2026-04-20 | 4.5090 | 4.7690 |
| 2026-04-17 | 4.4330 | 4.6930 |
| 2026-04-16 | 4.3980 | 4.6580 |
| 2026-04-15 | 4.2710 | 4.5310 |
| 2026-04-14 | 4.3250 | 4.5850 |
| 2026-04-13 | 4.2750 | 4.5350 |
| 2026-04-10 | 4.2800 | 4.5400 |
| 2026-04-09 | 4.2390 | 4.4990 |
| 2026-04-08 | 4.2860 | 4.5460 |
| 2026-04-07 | 3.9840 | 4.2440 |
| 2026-04-03 | 3.9360 | 4.1960 |
| 2026-04-02 | 3.9240 | 4.1840 |
| 2026-04-01 | 4.0790 | 4.3390 |
| 2026-03-31 | 3.9720 | 4.2320 |
| 2026-03-30 | 4.0390 | 4.2990 |
| 2026-03-27 | 4.0540 | 4.3140 |
| 2026-03-26 | 3.9960 | 4.2560 |
| 2026-03-25 | 4.0980 | 4.3580 |
| 2026-03-24 | 4.0370 | 4.2970 |
| 2026-03-23 | 3.9390 | 4.1990 |
| 2026-03-20 | 4.2240 | 4.4840 |
| 2026-03-19 | 4.3440 | 4.6040 |
| 2026-03-18 | 4.4910 | 4.7510 |
| 2026-03-17 | 4.3710 | 4.6310 |
| 2026-03-16 | 4.4800 | 4.7400 |
| 2026-03-13 | 4.4830 | 4.7430 |
| 2026-03-12 | 4.5550 | 4.8150 |
| 2026-03-11 | 4.6450 | 4.9050 |
| 2026-03-10 | 4.7320 | 4.9920 |
| 2026-03-09 | 4.6150 | 4.8750 |
| 2026-03-06 | 4.6410 | 4.9010 |
| 2026-03-05 | 4.6080 | 4.8680 |
| 2026-03-04 | 4.5720 | 4.8320 |
| 2026-03-03 | 4.6330 | 4.8930 |
| 2026-03-02 | 4.9490 | 5.2090 |
| 2026-02-27 | 5.0520 | 5.3120 |
| 2026-02-26 | 5.0320 | 5.2920 |
| 2026-02-25 | 4.9630 | 5.2230 |
| 2026-02-24 | 4.9540 | 5.2140 |
| 2026-02-13 | 5.1850 | 5.4450 |
| 2026-02-12 | 5.2210 | 5.4810 |
| 2026-02-11 | 5.1220 | 5.3820 |
| 2026-02-10 | 5.1650 | 5.4250 |
| 2026-02-09 | 5.1560 | 5.4160 |
| 2026-02-06 | 4.9340 | 5.1940 |
| 2026-02-05 | 4.9440 | 5.2040 |
| 2026-02-04 | 5.0140 | 5.2740 |
| 2026-02-03 | 5.1970 | 5.4570 |
| 2026-02-02 | 5.1150 | 5.3750 |
| 2026-01-30 | 5.3570 | 5.6170 |
| 2026-01-29 | 5.3630 | 5.6230 |
| 2026-01-28 | 5.5130 | 5.7730 |
| 2026-01-27 | 5.5150 | 5.7750 |
| 2026-01-26 | 5.4010 | 5.6610 |
