()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 5.1502 | 5.5412 |
| 2026-07-21 | 5.2793 | 5.6703 |
| 2026-07-20 | 4.9721 | 5.3631 |
| 2026-07-17 | 5.0932 | 5.4842 |
| 2026-07-16 | 5.4692 | 5.8602 |
| 2026-07-15 | 5.6878 | 6.0788 |
| 2026-07-14 | 5.8487 | 6.2397 |
| 2026-07-13 | 5.6346 | 6.0256 |
| 2026-07-10 | 5.9596 | 6.3506 |
| 2026-07-09 | 6.2780 | 6.6690 |
| 2026-07-08 | 5.9905 | 6.3815 |
| 2026-07-07 | 6.0846 | 6.4756 |
| 2026-07-06 | 6.1723 | 6.5633 |
| 2026-07-03 | 6.3575 | 6.7485 |
| 2026-07-02 | 6.3910 | 6.7820 |
| 2026-07-01 | 6.8413 | 7.2323 |
| 2026-06-30 | 6.9119 | 7.3029 |
| 2026-06-29 | 6.7723 | 7.1633 |
| 2026-06-26 | 6.7466 | 7.1376 |
| 2026-06-25 | 6.8977 | 7.2887 |
| 2026-06-24 | 6.6812 | 7.0722 |
| 2026-06-23 | 6.4760 | 6.8670 |
| 2026-06-22 | 6.7157 | 7.1067 |
| 2026-06-18 | 6.5677 | 6.9587 |
| 2026-06-17 | 6.4225 | 6.8135 |
| 2026-06-16 | 6.2252 | 6.6162 |
| 2026-06-15 | 6.1408 | 6.5318 |
| 2026-06-12 | 5.7506 | 6.1416 |
| 2026-06-11 | 5.7698 | 6.1608 |
| 2026-06-10 | 5.7221 | 6.1131 |
| 2026-06-09 | 5.8477 | 6.2387 |
| 2026-06-08 | 5.5560 | 5.9470 |
| 2026-06-05 | 5.7297 | 6.1207 |
| 2026-06-04 | 5.9439 | 6.3349 |
| 2026-06-03 | 5.8810 | 6.2720 |
| 2026-06-02 | 5.8291 | 6.2201 |
| 2026-06-01 | 5.7409 | 6.1319 |
| 2026-05-29 | 5.8458 | 6.2368 |
| 2026-05-28 | 5.9618 | 6.3528 |
| 2026-05-27 | 5.8661 | 6.2571 |
| 2026-05-26 | 5.9263 | 6.3173 |
| 2026-05-25 | 5.9308 | 6.3218 |
| 2026-05-22 | 5.8336 | 6.2246 |
| 2026-05-21 | 5.6796 | 6.0706 |
| 2026-05-20 | 5.8171 | 6.2081 |
| 2026-05-19 | 5.7214 | 6.1124 |
| 2026-05-18 | 5.6454 | 6.0364 |
| 2026-05-15 | 5.6658 | 6.0568 |
| 2026-05-14 | 5.7419 | 6.1329 |
| 2026-05-13 | 5.8594 | 6.2504 |
| 2026-05-12 | 5.7681 | 6.1591 |
| 2026-05-11 | 5.7616 | 6.1526 |
| 2026-05-08 | 5.6530 | 6.0440 |
| 2026-05-07 | 5.7019 | 6.0929 |
| 2026-05-06 | 5.5956 | 5.9866 |
| 2026-04-30 | 5.4266 | 5.8176 |
| 2026-04-29 | 5.3728 | 5.7638 |
| 2026-04-28 | 5.2681 | 5.6591 |
| 2026-04-27 | 5.3350 | 5.7260 |
| 2026-04-24 | 5.3166 | 5.7076 |
| 2026-04-23 | 5.3026 | 5.6936 |
| 2026-04-22 | 5.3446 | 5.7356 |
| 2026-04-21 | 5.3066 | 5.6976 |
| 2026-04-20 | 5.2671 | 5.6581 |
| 2026-04-17 | 5.2392 | 5.6302 |
| 2026-04-16 | 5.2719 | 5.6629 |
| 2026-04-15 | 5.1551 | 5.5461 |
| 2026-04-14 | 5.1312 | 5.5222 |
| 2026-04-13 | 5.0674 | 5.4584 |
| 2026-04-10 | 5.1348 | 5.5258 |
| 2026-04-09 | 5.0654 | 5.4564 |
| 2026-04-08 | 5.0736 | 5.4646 |
| 2026-04-07 | 4.8147 | 5.2057 |
| 2026-04-03 | 4.8145 | 5.2055 |
| 2026-04-02 | 4.8328 | 5.2238 |
| 2026-04-01 | 4.9255 | 5.3165 |
| 2026-03-31 | 4.7883 | 5.1793 |
| 2026-03-30 | 4.8981 | 5.2891 |
| 2026-03-27 | 4.9176 | 5.3086 |
| 2026-03-26 | 4.9065 | 5.2975 |
| 2026-03-25 | 5.0401 | 5.4311 |
| 2026-03-24 | 5.0886 | 5.4796 |
| 2026-03-23 | 4.9460 | 5.3370 |
| 2026-03-20 | 5.1271 | 5.5181 |
| 2026-03-19 | 5.1688 | 5.5598 |
| 2026-03-18 | 5.3344 | 5.7254 |
| 2026-03-17 | 5.2809 | 5.6719 |
| 2026-03-16 | 5.3327 | 5.7237 |
| 2026-03-13 | 5.3091 | 5.7001 |
| 2026-03-12 | 5.3682 | 5.7592 |
| 2026-03-11 | 5.4375 | 5.8285 |
| 2026-03-10 | 5.4668 | 5.8578 |
| 2026-03-09 | 5.3856 | 5.7766 |
| 2026-03-06 | 5.4653 | 5.8563 |
| 2026-03-05 | 5.4223 | 5.8133 |
| 2026-03-04 | 5.3727 | 5.7637 |
| 2026-03-03 | 5.4118 | 5.8028 |
| 2026-03-02 | 5.6144 | 6.0054 |
| 2026-02-27 | 5.6210 | 6.0120 |
| 2026-02-26 | 5.6278 | 6.0188 |
| 2026-02-25 | 5.6255 | 6.0165 |
| 2026-02-24 | 5.5911 | 5.9821 |
| 2026-02-13 | 5.5951 | 5.9861 |
| 2026-02-12 | 5.6592 | 6.0502 |
| 2026-02-11 | 5.5860 | 5.9770 |
| 2026-02-10 | 5.6286 | 6.0196 |
| 2026-02-09 | 5.5656 | 5.9566 |
| 2026-02-06 | 5.3710 | 5.7620 |
| 2026-02-05 | 5.3987 | 5.7897 |
| 2026-02-04 | 5.4694 | 5.8604 |
| 2026-02-03 | 5.4678 | 5.8588 |
| 2026-02-02 | 5.3540 | 5.7450 |
| 2026-01-30 | 5.5119 | 5.9029 |
| 2026-01-29 | 5.5572 | 5.9482 |
| 2026-01-28 | 5.6581 | 6.0491 |
| 2026-01-27 | 5.5617 | 5.9527 |
| 2026-01-26 | 5.5123 | 5.9033 |
