()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 6.0619 | 1.5656 |
| 2026-07-03 | 6.0621 | 1.5657 |
| 2026-07-02 | 6.0243 | 1.5559 |
| 2026-07-01 | 6.2046 | 1.6025 |
| 2026-06-30 | 6.2299 | 1.6090 |
| 2026-06-29 | 6.1635 | 1.5919 |
| 2026-06-26 | 6.0861 | 1.5719 |
| 2026-06-25 | 6.2655 | 1.6182 |
| 2026-06-24 | 6.1693 | 1.5934 |
| 2026-06-23 | 6.1378 | 1.5853 |
| 2026-06-22 | 6.3122 | 1.6303 |
| 2026-06-18 | 6.1652 | 1.5923 |
| 2026-06-17 | 6.1517 | 1.5888 |
| 2026-06-16 | 6.0922 | 1.5735 |
| 2026-06-15 | 6.1012 | 1.5758 |
| 2026-06-12 | 5.9583 | 1.5389 |
| 2026-06-11 | 5.8936 | 1.5222 |
| 2026-06-10 | 5.9252 | 1.5303 |
| 2026-06-09 | 5.9855 | 1.5459 |
| 2026-06-08 | 5.8756 | 1.5175 |
| 2026-06-05 | 6.0034 | 1.5505 |
| 2026-06-04 | 6.1102 | 1.5781 |
| 2026-06-03 | 6.1518 | 1.5889 |
| 2026-06-02 | 6.1212 | 1.5810 |
| 2026-06-01 | 6.0337 | 1.5584 |
| 2026-05-29 | 6.0935 | 1.5738 |
| 2026-05-28 | 6.1199 | 1.5806 |
| 2026-05-27 | 6.1118 | 1.5785 |
| 2026-05-26 | 6.1582 | 1.5905 |
| 2026-05-25 | 6.1255 | 1.5821 |
| 2026-05-22 | 6.0307 | 1.5576 |
| 2026-05-21 | 5.9530 | 1.5375 |
| 2026-05-20 | 6.0370 | 1.5592 |
| 2026-05-19 | 6.0387 | 1.5597 |
| 2026-05-18 | 6.0143 | 1.5534 |
| 2026-05-15 | 6.0459 | 1.5615 |
| 2026-05-14 | 6.1131 | 1.5789 |
| 2026-05-13 | 6.2171 | 1.6057 |
| 2026-05-12 | 6.1519 | 1.5889 |
| 2026-05-11 | 6.1564 | 1.5901 |
| 2026-05-08 | 6.0564 | 1.5642 |
| 2026-05-07 | 6.0917 | 1.5733 |
| 2026-05-06 | 6.0625 | 1.5658 |
| 2026-04-30 | 5.9760 | 1.5435 |
| 2026-04-29 | 5.9787 | 1.5442 |
| 2026-04-28 | 5.9138 | 1.5274 |
| 2026-04-27 | 5.9295 | 1.5315 |
| 2026-04-24 | 5.9273 | 1.5309 |
| 2026-04-23 | 5.9458 | 1.5357 |
| 2026-04-22 | 5.9626 | 1.5400 |
| 2026-04-21 | 5.9193 | 1.5288 |
| 2026-04-20 | 5.9032 | 1.5247 |
| 2026-04-17 | 5.8678 | 1.5155 |
| 2026-04-16 | 5.8771 | 1.5179 |
| 2026-04-15 | 5.8125 | 1.5012 |
| 2026-04-14 | 5.8319 | 1.5062 |
| 2026-04-13 | 5.7637 | 1.4886 |
| 2026-04-10 | 5.7520 | 1.4856 |
| 2026-04-09 | 5.6643 | 1.4630 |
| 2026-04-08 | 5.7007 | 1.4724 |
| 2026-04-07 | 5.5089 | 1.4228 |
| 2026-04-03 | 5.5092 | 1.4229 |
| 2026-04-02 | 5.5563 | 1.4351 |
| 2026-04-01 | 5.6147 | 1.4501 |
| 2026-03-31 | 5.5206 | 1.4258 |
| 2026-03-30 | 5.5722 | 1.4392 |
| 2026-03-27 | 5.5855 | 1.4426 |
| 2026-03-26 | 5.5547 | 1.4347 |
| 2026-03-25 | 5.6290 | 1.4538 |
| 2026-03-24 | 5.5511 | 1.4337 |
| 2026-03-23 | 5.4807 | 1.4155 |
| 2026-03-20 | 5.6654 | 1.4632 |
| 2026-03-19 | 5.6856 | 1.4685 |
| 2026-03-18 | 5.7786 | 1.4925 |
| 2026-03-17 | 5.7528 | 1.4858 |
| 2026-03-16 | 5.7949 | 1.4967 |
| 2026-03-13 | 5.7920 | 1.4959 |
| 2026-03-12 | 5.8149 | 1.5019 |
| 2026-03-11 | 5.8360 | 1.5073 |
| 2026-03-10 | 5.7994 | 1.4979 |
| 2026-03-09 | 5.7260 | 1.4789 |
| 2026-03-06 | 5.7818 | 1.4933 |
| 2026-03-05 | 5.7654 | 1.4891 |
| 2026-03-04 | 5.7096 | 1.4747 |
| 2026-03-03 | 5.7754 | 1.4917 |
| 2026-03-02 | 5.8656 | 1.5149 |
| 2026-02-27 | 5.8437 | 1.5093 |
| 2026-02-26 | 5.8638 | 1.5145 |
| 2026-02-25 | 5.8749 | 1.5174 |
| 2026-02-24 | 5.8399 | 1.5083 |
| 2026-02-13 | 5.7822 | 1.4934 |
| 2026-02-12 | 5.8554 | 1.5123 |
| 2026-02-11 | 5.8475 | 1.5103 |
| 2026-02-10 | 5.8604 | 1.5136 |
| 2026-02-09 | 5.8522 | 1.5115 |
| 2026-02-06 | 5.7584 | 1.4873 |
| 2026-02-05 | 5.7893 | 1.4952 |
| 2026-02-04 | 5.8238 | 1.5042 |
| 2026-02-03 | 5.7762 | 1.4919 |
| 2026-02-02 | 5.7093 | 1.4746 |
| 2026-01-30 | 5.8336 | 1.5067 |
| 2026-01-29 | 5.8921 | 1.5218 |
| 2026-01-28 | 5.8476 | 1.5103 |
| 2026-01-27 | 5.8321 | 1.5063 |
| 2026-01-26 | 5.8335 | 1.5067 |
| 2026-01-23 | 5.8282 | 1.5053 |
| 2026-01-22 | 5.8530 | 1.5117 |
| 2026-01-21 | 5.8523 | 1.5115 |
| 2026-01-20 | 5.8471 | 1.5102 |
| 2026-01-19 | 5.8665 | 1.5152 |
| 2026-01-16 | 5.8635 | 1.5144 |
| 2026-01-15 | 5.8845 | 1.5198 |
| 2026-01-14 | 5.8726 | 1.5168 |
| 2026-01-13 | 5.8950 | 1.5225 |
| 2026-01-12 | 5.9308 | 1.5318 |
| 2026-01-09 | 5.8923 | 1.5218 |
