()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 6.2060 | 6.2060 |
| 2026-07-01 | 6.6990 | 6.6990 |
| 2026-06-30 | 7.0570 | 7.0570 |
| 2026-06-29 | 6.6600 | 6.6600 |
| 2026-06-26 | 6.6820 | 6.6820 |
| 2026-06-25 | 7.0740 | 7.0740 |
| 2026-06-24 | 6.8420 | 6.8420 |
| 2026-06-23 | 6.6110 | 6.6110 |
| 2026-06-22 | 6.8080 | 6.8080 |
| 2026-06-18 | 6.6940 | 6.6940 |
| 2026-06-17 | 6.4400 | 6.4400 |
| 2026-06-16 | 6.2650 | 6.2650 |
| 2026-06-15 | 5.9970 | 5.9970 |
| 2026-06-12 | 5.5370 | 5.5370 |
| 2026-06-11 | 5.6270 | 5.6270 |
| 2026-06-10 | 5.5700 | 5.5700 |
| 2026-06-09 | 5.7950 | 5.7950 |
| 2026-06-08 | 5.4990 | 5.4990 |
| 2026-06-05 | 5.7590 | 5.7590 |
| 2026-06-04 | 5.9510 | 5.9510 |
| 2026-06-03 | 5.9540 | 5.9540 |
| 2026-06-02 | 5.5750 | 5.5750 |
| 2026-06-01 | 5.2410 | 5.2410 |
| 2026-05-29 | 5.6130 | 5.6130 |
| 2026-05-28 | 5.7560 | 5.7560 |
| 2026-05-27 | 5.5470 | 5.5470 |
| 2026-05-26 | 5.5700 | 5.5700 |
| 2026-05-25 | 5.6880 | 5.6880 |
| 2026-05-22 | 5.5190 | 5.5190 |
| 2026-05-21 | 5.3320 | 5.3320 |
| 2026-05-20 | 5.7140 | 5.7140 |
| 2026-05-19 | 5.6190 | 5.6190 |
| 2026-05-18 | 5.5520 | 5.5520 |
| 2026-05-15 | 5.5630 | 5.5630 |
| 2026-05-14 | 5.7800 | 5.7800 |
| 2026-05-13 | 5.7940 | 5.7940 |
| 2026-05-12 | 5.7230 | 5.7230 |
| 2026-05-11 | 5.6550 | 5.6550 |
| 2026-05-08 | 5.5040 | 5.5040 |
| 2026-05-07 | 5.3790 | 5.3790 |
| 2026-05-06 | 5.1350 | 5.1350 |
| 2026-04-30 | 4.9410 | 4.9410 |
| 2026-04-29 | 4.7950 | 4.7950 |
| 2026-04-28 | 4.7620 | 4.7620 |
| 2026-04-27 | 4.8850 | 4.8850 |
| 2026-04-24 | 4.8890 | 4.8890 |
| 2026-04-23 | 4.9170 | 4.9170 |
| 2026-04-22 | 5.0230 | 5.0230 |
| 2026-04-21 | 4.7600 | 4.7600 |
| 2026-04-20 | 4.6590 | 4.6590 |
| 2026-04-17 | 4.7150 | 4.7150 |
| 2026-04-16 | 4.4530 | 4.4530 |
| 2026-04-15 | 4.3770 | 4.3770 |
| 2026-04-14 | 4.3650 | 4.3650 |
| 2026-04-13 | 4.2890 | 4.2890 |
| 2026-04-10 | 4.2330 | 4.2330 |
| 2026-04-09 | 4.1110 | 4.1110 |
| 2026-04-08 | 4.0370 | 4.0370 |
| 2026-04-07 | 3.8230 | 3.8230 |
| 2026-04-03 | 3.8520 | 3.8520 |
| 2026-04-02 | 3.6660 | 3.6660 |
| 2026-04-01 | 3.7030 | 3.7030 |
| 2026-03-31 | 3.5520 | 3.5520 |
| 2026-03-30 | 3.6730 | 3.6730 |
| 2026-03-27 | 3.6890 | 3.6890 |
| 2026-03-26 | 3.6700 | 3.6700 |
| 2026-03-25 | 3.7560 | 3.7560 |
| 2026-03-24 | 3.6510 | 3.6510 |
| 2026-03-23 | 3.5820 | 3.5820 |
| 2026-03-20 | 3.7760 | 3.7760 |
| 2026-03-19 | 3.6830 | 3.6830 |
| 2026-03-18 | 3.7200 | 3.7200 |
| 2026-03-17 | 3.6340 | 3.6340 |
| 2026-03-16 | 3.8490 | 3.8490 |
| 2026-03-13 | 3.7810 | 3.7810 |
| 2026-03-12 | 3.8360 | 3.8360 |
| 2026-03-11 | 3.8950 | 3.8950 |
| 2026-03-10 | 3.9330 | 3.9330 |
| 2026-03-09 | 3.7810 | 3.7810 |
| 2026-03-06 | 3.8200 | 3.8200 |
| 2026-03-05 | 3.7500 | 3.7500 |
| 2026-03-04 | 3.6570 | 3.6570 |
| 2026-03-03 | 3.6880 | 3.6880 |
| 2026-03-02 | 3.9110 | 3.9110 |
| 2026-02-27 | 3.9270 | 3.9270 |
| 2026-02-26 | 3.8690 | 3.8690 |
| 2026-02-25 | 3.8310 | 3.8310 |
| 2026-02-24 | 3.7900 | 3.7900 |
| 2026-02-13 | 3.8590 | 3.8590 |
| 2026-02-12 | 3.8910 | 3.8910 |
| 2026-02-11 | 3.7860 | 3.7860 |
| 2026-02-10 | 3.8540 | 3.8540 |
| 2026-02-09 | 3.8240 | 3.8240 |
| 2026-02-06 | 3.6800 | 3.6800 |
| 2026-02-05 | 3.7500 | 3.7500 |
| 2026-02-04 | 3.8240 | 3.8240 |
| 2026-02-03 | 3.9440 | 3.9440 |
| 2026-02-02 | 3.8610 | 3.8610 |
| 2026-01-30 | 4.0450 | 4.0450 |
| 2026-01-29 | 4.0610 | 4.0610 |
| 2026-01-28 | 4.0760 | 4.0760 |
| 2026-01-27 | 4.1610 | 4.1610 |
| 2026-01-26 | 4.0790 | 4.0790 |
| 2026-01-23 | 4.1630 | 4.1630 |
| 2026-01-22 | 4.1220 | 4.1220 |
| 2026-01-21 | 4.0940 | 4.0940 |
| 2026-01-20 | 4.0140 | 4.0140 |
| 2026-01-19 | 4.0820 | 4.0820 |
| 2026-01-16 | 4.0820 | 4.0820 |
| 2026-01-15 | 4.1250 | 4.1250 |
| 2026-01-14 | 4.2000 | 4.2000 |
| 2026-01-13 | 4.0740 | 4.0740 |
| 2026-01-12 | 4.1560 | 4.1560 |
| 2026-01-09 | 3.8810 | 3.8810 |
| 2026-01-08 | 3.7300 | 3.7300 |
| 2026-01-07 | 3.6380 | 3.6380 |
| 2026-01-06 | 3.5860 | 3.5860 |
| 2026-01-05 | 3.4910 | 3.4910 |
