()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.3207 | 1.1760 |
| 2026-06-25 | 0.3162 | 1.1770 |
| 2026-06-24 | 0.3193 | 1.1810 |
| 2026-06-23 | 0.3158 | 1.1800 |
| 2026-06-22 | 0.3254 | 1.1880 |
| 2026-06-21 | 0.9677 | 1.2010 |
| 2026-06-18 | 0.3237 | 1.2080 |
| 2026-06-17 | 0.3175 | 1.2370 |
| 2026-06-16 | 0.3305 | 1.2480 |
| 2026-06-15 | 0.3505 | 1.2500 |
| 2026-06-14 | 0.6450 | 1.2530 |
| 2026-06-12 | 0.3359 | 1.2510 |
| 2026-06-11 | 0.3781 | 1.2520 |
| 2026-06-10 | 0.3381 | 1.2580 |
| 2026-06-09 | 0.3345 | 1.2510 |
| 2026-06-08 | 0.3564 | 1.2470 |
| 2026-06-07 | 0.6422 | 1.2450 |
| 2026-06-05 | 0.3365 | 1.2500 |
| 2026-06-04 | 0.3906 | 1.2450 |
| 2026-06-03 | 0.3242 | 1.2720 |
| 2026-06-02 | 0.3276 | 1.2810 |
| 2026-06-01 | 0.3524 | 1.2870 |
| 2026-05-31 | 0.6519 | 1.2840 |
| 2026-05-29 | 0.3257 | 1.2850 |
| 2026-05-28 | 0.4423 | 1.2840 |
| 2026-05-27 | 0.3418 | 1.2490 |
| 2026-05-26 | 0.3376 | 1.2530 |
| 2026-05-25 | 0.3482 | 1.2480 |
| 2026-05-24 | 0.6534 | 1.2500 |
| 2026-05-22 | 0.3240 | 1.2540 |
| 2026-05-21 | 0.3751 | 1.2570 |
| 2026-05-20 | 0.3501 | 1.2620 |
| 2026-05-19 | 0.3284 | 1.2590 |
| 2026-05-18 | 0.3515 | 1.2600 |
| 2026-05-17 | 0.6611 | 1.2490 |
| 2026-05-15 | 0.3305 | 1.2480 |
| 2026-05-14 | 0.3832 | 1.2470 |
| 2026-05-13 | 0.3456 | 1.2570 |
| 2026-05-12 | 0.3298 | 1.2480 |
| 2026-05-11 | 0.3301 | 1.2480 |
| 2026-05-10 | 0.6594 | 1.2470 |
| 2026-05-08 | 0.3289 | 1.2460 |
| 2026-05-07 | 0.4016 | 1.2460 |
| 2026-05-06 | 0.3291 | 1.2570 |
| 2026-05-05 | 1.6443 | 1.2570 |
| 2026-04-30 | 0.4226 | 1.3050 |
| 2026-04-29 | 0.3296 | 1.2600 |
| 2026-04-28 | 0.3450 | 1.2640 |
| 2026-04-27 | 0.3476 | 1.2590 |
| 2026-04-26 | 0.6700 | 1.2580 |
| 2026-04-24 | 0.3717 | 1.2590 |
| 2026-04-23 | 0.3377 | 1.2520 |
| 2026-04-22 | 0.3367 | 1.2510 |
| 2026-04-21 | 0.3356 | 1.2560 |
| 2026-04-20 | 0.3458 | 1.2600 |
| 2026-04-19 | 0.6727 | 1.2910 |
| 2026-04-17 | 0.3575 | 1.2940 |
| 2026-04-16 | 0.3364 | 1.2840 |
| 2026-04-15 | 0.3457 | 1.2860 |
| 2026-04-14 | 0.3433 | 1.2820 |
| 2026-04-13 | 0.4047 | 1.2930 |
| 2026-04-12 | 0.6779 | 1.2600 |
| 2026-04-10 | 0.3388 | 1.2630 |
| 2026-04-09 | 0.3397 | 1.2650 |
| 2026-04-08 | 0.3391 | 1.2690 |
| 2026-04-07 | 0.3645 | 1.2720 |
| 2026-04-06 | 1.0251 | 1.2690 |
| 2026-04-03 | 0.3418 | 1.2860 |
| 2026-04-02 | 0.3484 | 1.2890 |
| 2026-04-01 | 0.3437 | 1.2870 |
| 2026-03-31 | 0.3600 | 1.2920 |
| 2026-03-30 | 0.3730 | 1.2820 |
| 2026-03-29 | 0.6836 | 1.2660 |
| 2026-03-27 | 0.3480 | 1.2650 |
| 2026-03-26 | 0.3440 | 1.2710 |
| 2026-03-25 | 0.3528 | 1.2720 |
| 2026-03-24 | 0.3407 | 1.2680 |
| 2026-03-23 | 0.3433 | 1.2690 |
| 2026-03-22 | 0.6826 | 1.2690 |
| 2026-03-20 | 0.3582 | 1.2730 |
| 2026-03-19 | 0.3466 | 1.2660 |
| 2026-03-18 | 0.3449 | 1.2700 |
| 2026-03-17 | 0.3426 | 1.2690 |
| 2026-03-16 | 0.3435 | 1.2770 |
| 2026-03-15 | 0.6900 | 1.2770 |
| 2026-03-13 | 0.3446 | 1.2760 |
| 2026-03-12 | 0.3541 | 1.2750 |
| 2026-03-11 | 0.3441 | 1.2700 |
| 2026-03-10 | 0.3578 | 1.2710 |
| 2026-03-09 | 0.3422 | 1.2680 |
| 2026-03-08 | 0.6896 | 1.2770 |
| 2026-03-06 | 0.3429 | 1.2790 |
| 2026-03-05 | 0.3440 | 1.2830 |
| 2026-03-04 | 0.3459 | 1.2880 |
| 2026-03-03 | 0.3527 | 1.2930 |
| 2026-03-02 | 0.3587 | 1.4120 |
| 2026-03-01 | 0.6933 | 1.4070 |
| 2026-02-27 | 0.3511 | 1.4100 |
| 2026-02-26 | 0.3520 | 1.4090 |
| 2026-02-25 | 0.3563 | 1.4070 |
| 2026-02-24 | 0.5769 | 1.4040 |
| 2026-02-23 | 3.4939 | 1.2830 |
| 2026-02-13 | 0.3564 | 1.3610 |
| 2026-02-12 | 0.3849 | 1.3590 |
| 2026-02-11 | 0.3826 | 1.3680 |
| 2026-02-10 | 0.4230 | 1.3490 |
| 2026-02-09 | 0.3505 | 1.3210 |
| 2026-02-08 | 0.6952 | 1.3190 |
| 2026-02-06 | 0.3518 | 1.3150 |
| 2026-02-05 | 0.4034 | 1.3100 |
| 2026-02-04 | 0.3452 | 1.2820 |
| 2026-02-03 | 0.3717 | 1.2830 |
| 2026-02-02 | 0.3449 | 1.2790 |
| 2026-02-01 | 0.6878 | 1.2790 |
| 2026-01-30 | 0.3436 | 1.2790 |
| 2026-01-29 | 0.3504 | 1.2920 |
| 2026-01-28 | 0.3458 | 1.2880 |
| 2026-01-27 | 0.3640 | 1.2880 |
| 2026-01-26 | 0.3450 | 1.2770 |
| 2026-01-25 | 0.6892 | 1.2770 |
