()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.2569 | 1.0090 |
| 2026-06-09 | 0.4232 | 1.0080 |
| 2026-06-08 | 0.2315 | 0.9930 |
| 2026-06-07 | 0.4655 | 0.9940 |
| 2026-06-05 | 0.3068 | 1.0030 |
| 2026-06-04 | 0.2409 | 1.0070 |
| 2026-06-03 | 0.2565 | 1.0070 |
| 2026-06-02 | 0.3936 | 1.0060 |
| 2026-06-01 | 0.2345 | 0.9340 |
| 2026-05-31 | 0.4814 | 0.9920 |
| 2026-05-29 | 0.3152 | 1.0080 |
| 2026-05-28 | 0.2403 | 1.0350 |
| 2026-05-27 | 0.2556 | 1.0410 |
| 2026-05-26 | 0.2566 | 1.0680 |
| 2026-05-25 | 0.3444 | 1.0900 |
| 2026-05-24 | 0.5122 | 1.0620 |
| 2026-05-22 | 0.3659 | 1.0540 |
| 2026-05-21 | 0.2518 | 1.0140 |
| 2026-05-20 | 0.3064 | 1.0320 |
| 2026-05-19 | 0.2983 | 1.0040 |
| 2026-05-18 | 0.2916 | 1.0150 |
| 2026-05-17 | 0.4975 | 1.0320 |
| 2026-05-15 | 0.2887 | 1.0330 |
| 2026-05-14 | 0.2868 | 1.0230 |
| 2026-05-13 | 0.2522 | 1.0040 |
| 2026-05-12 | 0.3202 | 1.0390 |
| 2026-05-11 | 0.3243 | 1.0130 |
| 2026-05-10 | 0.4986 | 0.9850 |
| 2026-05-08 | 0.2704 | 1.0080 |
| 2026-05-07 | 0.2501 | 1.0080 |
| 2026-05-06 | 0.3193 | 1.0200 |
| 2026-05-05 | 1.3543 | 1.0010 |
| 2026-04-30 | 0.2718 | 1.0260 |
| 2026-04-29 | 0.2832 | 1.0550 |
| 2026-04-28 | 0.3572 | 1.0590 |
| 2026-04-27 | 0.2429 | 1.0180 |
| 2026-04-26 | 0.5340 | 1.0610 |
| 2026-04-24 | 0.2695 | 1.0600 |
| 2026-04-23 | 0.3259 | 1.0880 |
| 2026-04-22 | 0.2909 | 1.0570 |
| 2026-04-21 | 0.2802 | 1.0550 |
| 2026-04-20 | 0.3237 | 1.0470 |
| 2026-04-19 | 0.5312 | 1.0430 |
| 2026-04-17 | 0.3227 | 1.0500 |
| 2026-04-16 | 0.2673 | 1.0400 |
| 2026-04-15 | 0.2868 | 1.0550 |
| 2026-04-14 | 0.2659 | 1.0480 |
| 2026-04-13 | 0.3166 | 1.0790 |
| 2026-04-12 | 0.5433 | 1.0610 |
| 2026-04-10 | 0.3041 | 1.0720 |
| 2026-04-09 | 0.2969 | 1.0680 |
| 2026-04-08 | 0.2718 | 1.0630 |
| 2026-04-07 | 0.3266 | 1.0830 |
| 2026-04-06 | 0.8461 | 1.0670 |
| 2026-04-03 | 0.2957 | 1.2420 |
| 2026-04-02 | 0.2882 | 1.2270 |
| 2026-04-01 | 0.3092 | 1.2020 |
| 2026-03-31 | 0.2965 | 1.3590 |
| 2026-03-30 | 0.6123 | 1.3370 |
| 2026-03-29 | 0.5649 | 1.3570 |
| 2026-03-27 | 0.2681 | 1.3770 |
| 2026-03-26 | 0.2400 | 1.4390 |
| 2026-03-25 | 0.6070 | 1.4670 |
| 2026-03-24 | 0.2547 | 1.3050 |
| 2026-03-23 | 0.6495 | 1.3300 |
| 2026-03-22 | 0.6027 | 1.1470 |
| 2026-03-20 | 0.3868 | 1.1510 |
| 2026-03-19 | 0.2917 | 1.1500 |
| 2026-03-18 | 0.3018 | 1.1750 |
| 2026-03-17 | 0.3022 | 1.1750 |
| 2026-03-16 | 0.3028 | 1.1750 |
| 2026-03-15 | 0.6094 | 1.1810 |
| 2026-03-13 | 0.3859 | 1.1810 |
| 2026-03-12 | 0.3389 | 1.1640 |
| 2026-03-11 | 0.3019 | 1.1710 |
| 2026-03-10 | 0.3017 | 1.1730 |
| 2026-03-09 | 0.3135 | 1.1750 |
| 2026-03-08 | 0.6091 | 1.1710 |
| 2026-03-06 | 0.3537 | 1.1720 |
| 2026-03-05 | 0.3533 | 1.1490 |
| 2026-03-04 | 0.3049 | 1.1560 |
| 2026-03-03 | 0.3053 | 1.1570 |
| 2026-03-02 | 0.3066 | 1.1820 |
| 2026-03-01 | 0.6114 | 1.1790 |
| 2026-02-27 | 0.3091 | 1.1730 |
| 2026-02-26 | 0.3678 | 1.1680 |
| 2026-02-25 | 0.3058 | 1.1320 |
| 2026-02-24 | 0.3532 | 1.1290 |
| 2026-02-23 | 3.0000 | 1.1010 |
| 2026-02-13 | 0.3738 | 1.1540 |
| 2026-02-12 | 0.3000 | 1.1740 |
| 2026-02-11 | 0.3044 | 1.1620 |
| 2026-02-10 | 0.3122 | 1.1540 |
| 2026-02-09 | 0.3043 | 1.1560 |
| 2026-02-08 | 0.6061 | 1.1600 |
| 2026-02-06 | 0.4106 | 1.1660 |
| 2026-02-05 | 0.2775 | 1.1720 |
| 2026-02-04 | 0.2893 | 1.2220 |
| 2026-02-03 | 0.3164 | 1.1890 |
| 2026-02-02 | 0.3115 | 1.1660 |
| 2026-02-01 | 0.6182 | 1.1860 |
| 2026-01-30 | 0.4220 | 1.1520 |
| 2026-01-29 | 0.3712 | 1.1700 |
| 2026-01-28 | 0.2273 | 1.1240 |
| 2026-01-27 | 0.2736 | 1.1530 |
| 2026-01-26 | 0.3490 | 1.1530 |
| 2026-01-25 | 0.5531 | 1.1580 |
| 2026-01-23 | 0.4565 | 1.1570 |
| 2026-01-22 | 0.2848 | 1.0640 |
| 2026-01-21 | 0.2825 | 1.0530 |
| 2026-01-20 | 0.2730 | 1.0520 |
| 2026-01-19 | 0.3584 | 1.0500 |
| 2026-01-18 | 0.5510 | 1.0670 |
| 2026-01-16 | 0.2801 | 1.0610 |
| 2026-01-15 | 0.2633 | 1.0530 |
| 2026-01-14 | 0.2804 | 1.0580 |
| 2026-01-13 | 0.2708 | 1.0530 |
| 2026-01-12 | 0.3895 | 1.0430 |
| 2026-01-11 | 0.5392 | 1.0500 |
| 2026-01-09 | 0.2648 | 1.0450 |
