()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 6.7375 | 8.1885 |
| 2026-07-09 | 6.9477 | 8.3987 |
| 2026-07-08 | 6.7601 | 8.2111 |
| 2026-07-07 | 6.8204 | 8.2714 |
| 2026-07-06 | 6.8617 | 8.3127 |
| 2026-07-03 | 6.9076 | 8.3586 |
| 2026-07-02 | 6.8285 | 8.2795 |
| 2026-07-01 | 7.0695 | 8.5205 |
| 2026-06-30 | 7.1705 | 8.6215 |
| 2026-06-29 | 7.0537 | 8.5047 |
| 2026-06-26 | 6.9410 | 8.3920 |
| 2026-06-25 | 7.1004 | 8.5514 |
| 2026-06-24 | 6.9688 | 8.4198 |
| 2026-06-23 | 6.8650 | 8.3160 |
| 2026-06-22 | 7.1148 | 8.5658 |
| 2026-06-18 | 7.0326 | 8.4836 |
| 2026-06-17 | 6.9284 | 8.3794 |
| 2026-06-16 | 6.7702 | 8.2212 |
| 2026-06-15 | 6.7626 | 8.2136 |
| 2026-06-12 | 6.5363 | 7.9873 |
| 2026-06-11 | 6.5147 | 7.9657 |
| 2026-06-10 | 6.5585 | 8.0095 |
| 2026-06-09 | 6.6627 | 8.1137 |
| 2026-06-08 | 6.4657 | 7.9167 |
| 2026-06-05 | 6.5734 | 8.0244 |
| 2026-06-04 | 6.7104 | 8.1614 |
| 2026-06-03 | 6.6687 | 8.1197 |
| 2026-06-02 | 6.6069 | 8.0579 |
| 2026-06-01 | 6.4602 | 7.9112 |
| 2026-05-29 | 6.5628 | 8.0138 |
| 2026-05-28 | 6.6755 | 8.1265 |
| 2026-05-27 | 6.6204 | 8.0714 |
| 2026-05-26 | 6.6993 | 8.1503 |
| 2026-05-25 | 6.6647 | 8.1157 |
| 2026-05-22 | 6.5273 | 7.9783 |
| 2026-05-21 | 6.3573 | 7.8083 |
| 2026-05-20 | 6.4900 | 7.9410 |
| 2026-05-19 | 6.4208 | 7.8718 |
| 2026-05-18 | 6.4430 | 7.8940 |
| 2026-05-15 | 6.4466 | 7.8976 |
| 2026-05-14 | 6.4892 | 7.9402 |
| 2026-05-13 | 6.5896 | 8.0406 |
| 2026-05-12 | 6.5264 | 7.9774 |
| 2026-05-11 | 6.5151 | 7.9661 |
| 2026-05-08 | 6.4130 | 7.8640 |
| 2026-05-07 | 6.4414 | 7.8924 |
| 2026-05-06 | 6.3823 | 7.8333 |
| 2026-04-30 | 6.3115 | 7.7625 |
| 2026-04-29 | 6.3645 | 7.8155 |
| 2026-04-28 | 6.2737 | 7.7247 |
| 2026-04-27 | 6.3005 | 7.7515 |
| 2026-04-24 | 6.2998 | 7.7508 |
| 2026-04-23 | 6.3462 | 7.7972 |
| 2026-04-22 | 6.4099 | 7.8609 |
| 2026-04-21 | 6.3539 | 7.8049 |
| 2026-04-20 | 6.3206 | 7.7716 |
| 2026-04-17 | 6.3119 | 7.7629 |
| 2026-04-16 | 6.2655 | 7.7165 |
| 2026-04-15 | 6.1639 | 7.6149 |
| 2026-04-14 | 6.2311 | 7.6821 |
| 2026-04-13 | 6.1607 | 7.6117 |
| 2026-04-10 | 6.1595 | 7.6105 |
| 2026-04-09 | 6.0541 | 7.5051 |
| 2026-04-08 | 6.0778 | 7.5288 |
| 2026-04-07 | 5.8810 | 7.3320 |
| 2026-04-03 | 5.8372 | 7.2882 |
| 2026-04-02 | 5.8259 | 7.2769 |
| 2026-04-01 | 5.9132 | 7.3642 |
| 2026-03-31 | 5.8071 | 7.2581 |
| 2026-03-30 | 5.8592 | 7.3102 |
| 2026-03-27 | 5.8434 | 7.2944 |
| 2026-03-26 | 5.8214 | 7.2724 |
| 2026-03-25 | 5.9265 | 7.3775 |
| 2026-03-24 | 5.8643 | 7.3153 |
| 2026-03-23 | 5.7632 | 7.2142 |
| 2026-03-20 | 5.9450 | 7.3960 |
| 2026-03-19 | 5.9164 | 7.3674 |
| 2026-03-18 | 6.0637 | 7.5147 |
| 2026-03-17 | 5.9951 | 7.4461 |
| 2026-03-16 | 6.0654 | 7.5164 |
| 2026-03-13 | 6.0628 | 7.5138 |
| 2026-03-12 | 6.0577 | 7.5087 |
| 2026-03-11 | 6.1012 | 7.5522 |
| 2026-03-10 | 6.0642 | 7.5152 |
| 2026-03-09 | 5.9626 | 7.4136 |
| 2026-03-06 | 5.9920 | 7.4430 |
| 2026-03-05 | 5.9955 | 7.4465 |
| 2026-03-04 | 5.9892 | 7.4402 |
| 2026-03-03 | 6.0296 | 7.4806 |
| 2026-03-02 | 6.1894 | 7.6404 |
| 2026-02-27 | 6.0973 | 7.5483 |
| 2026-02-26 | 6.1273 | 7.5783 |
| 2026-02-25 | 6.1070 | 7.5580 |
| 2026-02-24 | 6.0520 | 7.5030 |
| 2026-02-13 | 5.9490 | 7.4000 |
| 2026-02-12 | 6.0232 | 7.4742 |
| 2026-02-11 | 6.0042 | 7.4552 |
| 2026-02-10 | 5.9907 | 7.4417 |
| 2026-02-09 | 5.9707 | 7.4217 |
| 2026-02-06 | 5.8511 | 7.3021 |
| 2026-02-05 | 5.8916 | 7.3426 |
| 2026-02-04 | 5.9662 | 7.4172 |
| 2026-02-03 | 5.9592 | 7.4102 |
| 2026-02-02 | 5.8262 | 7.2772 |
| 2026-01-30 | 6.0368 | 7.4878 |
| 2026-01-29 | 6.0917 | 7.5427 |
| 2026-01-28 | 6.1443 | 7.5953 |
| 2026-01-27 | 6.1029 | 7.5539 |
| 2026-01-26 | 6.0450 | 7.4960 |
| 2026-01-23 | 5.9974 | 7.4484 |
| 2026-01-22 | 5.9543 | 7.4053 |
| 2026-01-21 | 5.8846 | 7.3356 |
| 2026-01-20 | 5.8001 | 7.2511 |
| 2026-01-19 | 5.8102 | 7.2612 |
| 2026-01-16 | 5.7430 | 7.1940 |
| 2026-01-15 | 5.7461 | 7.1971 |
| 2026-01-14 | 5.6663 | 7.1173 |
| 2026-01-13 | 5.6696 | 7.1206 |
