()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 5.1120 | 6.0120 |
| 2026-07-20 | 4.7678 | 5.6678 |
| 2026-07-17 | 4.9326 | 5.8326 |
| 2026-07-16 | 5.3406 | 6.2406 |
| 2026-07-15 | 5.4847 | 6.3847 |
| 2026-07-14 | 5.6653 | 6.5653 |
| 2026-07-13 | 5.3616 | 6.2616 |
| 2026-07-10 | 5.6211 | 6.5211 |
| 2026-07-09 | 5.8386 | 6.7386 |
| 2026-07-08 | 5.6578 | 6.5578 |
| 2026-07-07 | 5.7507 | 6.6507 |
| 2026-07-06 | 5.8475 | 6.7475 |
| 2026-07-03 | 5.9668 | 6.8668 |
| 2026-07-02 | 5.9400 | 6.8400 |
| 2026-07-01 | 6.1943 | 7.0943 |
| 2026-06-30 | 6.3880 | 7.2880 |
| 2026-06-29 | 6.4695 | 7.3695 |
| 2026-06-26 | 6.3743 | 7.2743 |
| 2026-06-25 | 6.5327 | 7.4327 |
| 2026-06-24 | 6.6096 | 7.5096 |
| 2026-06-23 | 6.5758 | 7.4758 |
| 2026-06-22 | 7.0097 | 7.9097 |
| 2026-06-18 | 6.7001 | 7.6001 |
| 2026-06-17 | 6.7048 | 7.6048 |
| 2026-06-16 | 6.6857 | 7.5857 |
| 2026-06-15 | 6.7355 | 7.6355 |
| 2026-06-12 | 6.4386 | 7.3386 |
| 2026-06-11 | 6.2867 | 7.1867 |
| 2026-06-10 | 6.2390 | 7.1390 |
| 2026-06-09 | 6.4198 | 7.3198 |
| 2026-06-08 | 6.1995 | 7.0995 |
| 2026-06-05 | 6.5077 | 7.4077 |
| 2026-06-04 | 6.7388 | 7.6388 |
| 2026-06-03 | 6.7181 | 7.6181 |
| 2026-06-02 | 6.6673 | 7.5673 |
| 2026-06-01 | 6.4156 | 7.3156 |
| 2026-05-29 | 6.4557 | 7.3557 |
| 2026-05-28 | 6.6293 | 7.5293 |
| 2026-05-27 | 6.5959 | 7.4959 |
| 2026-05-26 | 6.7513 | 7.6513 |
| 2026-05-25 | 6.5507 | 7.4507 |
| 2026-05-22 | 6.3917 | 7.2917 |
| 2026-05-21 | 6.1755 | 7.0755 |
| 2026-05-20 | 6.3099 | 7.2099 |
| 2026-05-19 | 6.3464 | 7.2464 |
| 2026-05-18 | 6.4149 | 7.3149 |
| 2026-05-15 | 6.4861 | 7.3861 |
| 2026-05-14 | 6.7379 | 7.6379 |
| 2026-05-13 | 6.9593 | 7.8593 |
| 2026-05-12 | 6.8794 | 7.7794 |
| 2026-05-11 | 6.8673 | 7.7673 |
| 2026-05-08 | 6.8521 | 7.7521 |
| 2026-05-07 | 6.8408 | 7.7408 |
| 2026-05-06 | 6.7383 | 7.6383 |
| 2026-04-30 | 6.5083 | 7.4083 |
| 2026-04-29 | 6.5400 | 7.4400 |
| 2026-04-28 | 6.3389 | 7.2389 |
| 2026-04-27 | 6.4581 | 7.3581 |
| 2026-04-24 | 6.5327 | 7.4327 |
| 2026-04-23 | 6.5820 | 7.4820 |
| 2026-04-22 | 6.7977 | 7.6977 |
| 2026-04-21 | 6.7581 | 7.6581 |
| 2026-04-20 | 6.7389 | 7.6389 |
| 2026-04-17 | 6.7087 | 7.6087 |
| 2026-04-16 | 6.6558 | 7.5558 |
| 2026-04-15 | 6.4855 | 7.3855 |
| 2026-04-14 | 6.5624 | 7.4624 |
| 2026-04-13 | 6.4960 | 7.3960 |
| 2026-04-10 | 6.5077 | 7.4077 |
| 2026-04-09 | 6.5358 | 7.4358 |
| 2026-04-08 | 6.5366 | 7.4366 |
| 2026-04-07 | 6.4495 | 7.3495 |
| 2026-04-03 | 6.3365 | 7.2365 |
| 2026-04-02 | 6.4170 | 7.3170 |
| 2026-04-01 | 6.4222 | 7.3222 |
| 2026-03-31 | 6.4117 | 7.3117 |
| 2026-03-30 | 6.5283 | 7.4283 |
| 2026-03-27 | 6.4948 | 7.3948 |
| 2026-03-26 | 6.4042 | 7.3042 |
| 2026-03-25 | 6.4175 | 7.3175 |
| 2026-03-24 | 6.3514 | 7.2514 |
| 2026-03-23 | 6.2161 | 7.1161 |
| 2026-03-20 | 6.4202 | 7.3202 |
| 2026-03-19 | 6.4999 | 7.3999 |
| 2026-03-18 | 6.8249 | 7.7249 |
| 2026-03-17 | 6.8544 | 7.7544 |
| 2026-03-16 | 6.9872 | 7.8872 |
| 2026-03-13 | 7.1465 | 8.0465 |
| 2026-03-12 | 7.3529 | 8.2529 |
| 2026-03-11 | 7.2665 | 8.1665 |
| 2026-03-10 | 7.2232 | 8.1232 |
| 2026-03-09 | 7.2974 | 8.1974 |
| 2026-03-06 | 7.3410 | 8.2410 |
| 2026-03-05 | 7.4353 | 8.3353 |
| 2026-03-04 | 7.4415 | 8.3415 |
| 2026-03-03 | 7.4322 | 8.3322 |
| 2026-03-02 | 7.6950 | 8.5950 |
| 2026-02-27 | 7.4347 | 8.3347 |
| 2026-02-26 | 7.2747 | 8.1747 |
| 2026-02-25 | 7.2940 | 8.1940 |
| 2026-02-24 | 7.1110 | 8.0110 |
| 2026-02-13 | 6.9355 | 7.8355 |
| 2026-02-12 | 7.1371 | 8.0371 |
| 2026-02-11 | 7.0803 | 7.9803 |
| 2026-02-10 | 6.8870 | 7.7870 |
| 2026-02-09 | 6.8458 | 7.7458 |
| 2026-02-06 | 6.7592 | 7.6592 |
| 2026-02-05 | 6.7265 | 7.6265 |
| 2026-02-04 | 6.9617 | 7.8617 |
| 2026-02-03 | 6.9649 | 7.8649 |
| 2026-02-02 | 6.8126 | 7.7126 |
| 2026-01-30 | 7.2561 | 8.1561 |
| 2026-01-29 | 7.7574 | 8.6574 |
| 2026-01-28 | 7.6510 | 8.5510 |
| 2026-01-27 | 7.2067 | 8.1067 |
| 2026-01-26 | 7.2267 | 8.1267 |
