()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 7.3948 | 7.9488 |
| 2026-08-11 | 7.2813 | 7.8353 |
| 2026-08-10 | 7.4555 | 8.0095 |
| 2026-08-07 | 7.4209 | 7.9749 |
| 2026-08-06 | 7.1826 | 7.7366 |
| 2026-08-05 | 7.1432 | 7.6972 |
| 2026-08-04 | 6.9508 | 7.5048 |
| 2026-08-03 | 6.8454 | 7.3994 |
| 2026-07-31 | 6.9738 | 7.5278 |
| 2026-07-30 | 6.9514 | 7.5054 |
| 2026-07-29 | 7.1145 | 7.6685 |
| 2026-07-28 | 7.0481 | 7.6021 |
| 2026-07-27 | 7.4036 | 7.9576 |
| 2026-07-24 | 7.2802 | 7.8342 |
| 2026-07-23 | 7.4030 | 7.9570 |
| 2026-07-22 | 7.5387 | 8.0927 |
| 2026-07-21 | 7.6406 | 8.1946 |
| 2026-07-20 | 7.1717 | 7.7257 |
| 2026-07-17 | 7.2121 | 7.7661 |
| 2026-07-16 | 7.7038 | 8.2578 |
| 2026-07-15 | 7.8468 | 8.4008 |
| 2026-07-14 | 8.0708 | 8.6248 |
| 2026-07-13 | 7.8502 | 8.4042 |
| 2026-07-10 | 8.1532 | 8.7072 |
| 2026-07-09 | 8.7140 | 9.2680 |
| 2026-07-08 | 8.1398 | 8.6938 |
| 2026-07-07 | 7.9705 | 8.5245 |
| 2026-07-06 | 7.9225 | 8.4765 |
| 2026-07-03 | 8.0028 | 8.5568 |
| 2026-07-02 | 8.1210 | 8.6750 |
| 2026-07-01 | 8.7824 | 9.3364 |
| 2026-06-30 | 8.9721 | 9.5261 |
| 2026-06-29 | 8.6883 | 9.2423 |
| 2026-06-26 | 8.4801 | 9.0341 |
| 2026-06-25 | 8.6262 | 9.1802 |
| 2026-06-24 | 8.3350 | 8.8890 |
| 2026-06-23 | 8.0060 | 8.5600 |
| 2026-06-22 | 8.2639 | 8.8179 |
| 2026-06-18 | 8.1797 | 8.7337 |
| 2026-06-17 | 7.9668 | 8.5208 |
| 2026-06-16 | 7.8377 | 8.3917 |
| 2026-06-15 | 7.5635 | 8.1175 |
| 2026-06-12 | 7.0421 | 7.5961 |
| 2026-06-11 | 7.0240 | 7.5780 |
| 2026-06-10 | 7.0649 | 7.6189 |
| 2026-06-09 | 7.2774 | 7.8314 |
| 2026-06-08 | 6.9405 | 7.4945 |
| 2026-06-05 | 7.1294 | 7.6834 |
| 2026-06-04 | 7.4021 | 7.9561 |
| 2026-06-03 | 7.3662 | 7.9202 |
| 2026-06-02 | 7.2463 | 7.8003 |
| 2026-06-01 | 6.9971 | 7.5511 |
| 2026-05-29 | 7.2574 | 7.8114 |
| 2026-05-28 | 7.4164 | 7.9704 |
| 2026-05-27 | 7.2073 | 7.7613 |
| 2026-05-26 | 7.2304 | 7.7844 |
| 2026-05-25 | 7.2580 | 7.8120 |
| 2026-05-22 | 7.2111 | 7.7651 |
| 2026-05-21 | 6.9984 | 7.5524 |
| 2026-05-20 | 7.2364 | 7.7904 |
| 2026-05-19 | 7.1568 | 7.7108 |
| 2026-05-18 | 7.1441 | 7.6981 |
| 2026-05-15 | 7.1626 | 7.7166 |
| 2026-05-14 | 7.3199 | 7.8739 |
| 2026-05-13 | 7.4742 | 8.0282 |
| 2026-05-12 | 7.2817 | 7.8357 |
| 2026-05-11 | 7.2195 | 7.7735 |
| 2026-05-08 | 7.0770 | 7.6310 |
| 2026-05-07 | 7.0693 | 7.6233 |
| 2026-05-06 | 6.9139 | 7.4679 |
| 2026-04-30 | 6.8086 | 7.3626 |
| 2026-04-29 | 6.7845 | 7.3385 |
| 2026-04-28 | 6.6626 | 7.2166 |
| 2026-04-27 | 6.7638 | 7.3178 |
| 2026-04-24 | 6.7813 | 7.3353 |
| 2026-04-23 | 6.8383 | 7.3923 |
| 2026-04-22 | 6.8668 | 7.4208 |
| 2026-04-21 | 6.7397 | 7.2937 |
| 2026-04-20 | 6.7378 | 7.2918 |
| 2026-04-17 | 6.7618 | 7.3158 |
| 2026-04-16 | 6.6667 | 7.2207 |
| 2026-04-15 | 6.4859 | 7.0399 |
| 2026-04-14 | 6.5390 | 7.0930 |
| 2026-04-13 | 6.4873 | 7.0413 |
| 2026-04-10 | 6.4801 | 7.0341 |
| 2026-04-09 | 6.3556 | 6.9096 |
| 2026-04-08 | 6.3534 | 6.9074 |
| 2026-04-07 | 6.1672 | 6.7212 |
| 2026-04-03 | 6.1593 | 6.7133 |
| 2026-04-02 | 6.1508 | 6.7048 |
| 2026-04-01 | 6.1780 | 6.7320 |
| 2026-03-31 | 6.0772 | 6.6312 |
| 2026-03-30 | 6.2361 | 6.7901 |
| 2026-03-27 | 6.2768 | 6.8308 |
| 2026-03-26 | 6.2729 | 6.8269 |
| 2026-03-25 | 6.3085 | 6.8625 |
| 2026-03-24 | 6.2524 | 6.8064 |
| 2026-03-23 | 6.2174 | 6.7714 |
| 2026-03-20 | 6.3302 | 6.8842 |
| 2026-03-19 | 6.2723 | 6.8263 |
| 2026-03-18 | 6.3587 | 6.9127 |
| 2026-03-17 | 6.2739 | 6.8279 |
| 2026-03-16 | 6.3946 | 6.9486 |
| 2026-03-13 | 6.4621 | 7.0161 |
| 2026-03-12 | 6.4734 | 7.0274 |
| 2026-03-11 | 6.5499 | 7.1039 |
| 2026-03-10 | 6.5919 | 7.1459 |
| 2026-03-09 | 6.5038 | 7.0578 |
| 2026-03-06 | 6.5915 | 7.1455 |
| 2026-03-05 | 6.5988 | 7.1528 |
| 2026-03-04 | 6.5131 | 7.0671 |
| 2026-03-03 | 6.5619 | 7.1159 |
| 2026-03-02 | 6.6724 | 7.2264 |
| 2026-02-27 | 6.5285 | 7.0825 |
| 2026-02-26 | 6.5668 | 7.1208 |
| 2026-02-25 | 6.4477 | 7.0017 |
| 2026-02-24 | 6.3563 | 6.9103 |
