()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.3404 | 1.3000 |
| 2026-06-17 | 0.4704 | 1.3000 |
| 2026-06-16 | 0.3345 | 1.2200 |
| 2026-06-15 | 0.3357 | 1.2200 |
| 2026-06-14 | 0.6672 | 1.2200 |
| 2026-06-14 | 0.3336 | 1.2200 |
| 2026-06-13 | 0.3336 | 1.2200 |
| 2026-06-12 | 0.3325 | 1.2200 |
| 2026-06-11 | 0.3307 | 1.2200 |
| 2026-06-10 | 0.3317 | 1.2200 |
| 2026-06-09 | 0.3318 | 1.2200 |
| 2026-06-08 | 0.3367 | 1.2300 |
| 2026-06-07 | 0.3326 | 1.2300 |
| 2026-06-07 | 0.6653 | 1.2300 |
| 2026-06-06 | 0.3326 | 1.2300 |
| 2026-06-05 | 0.3338 | 1.2300 |
| 2026-06-04 | 0.3329 | 1.2400 |
| 2026-06-03 | 0.3336 | 1.2400 |
| 2026-06-02 | 0.3330 | 1.2500 |
| 2026-06-01 | 0.3388 | 1.2500 |
| 2026-05-31 | 0.6731 | 1.2500 |
| 2026-05-31 | 0.3365 | 1.2500 |
| 2026-05-30 | 0.3365 | 1.2500 |
| 2026-05-29 | 0.3576 | 1.2500 |
| 2026-05-28 | 0.3362 | 1.2300 |
| 2026-05-27 | 0.3361 | 1.3000 |
| 2026-05-26 | 0.3318 | 1.3500 |
| 2026-05-25 | 0.3394 | 1.3500 |
| 2026-05-24 | 0.6725 | 1.3500 |
| 2026-05-24 | 0.3362 | 1.3500 |
| 2026-05-23 | 0.3362 | 1.3500 |
| 2026-05-22 | 0.3364 | 1.3500 |
| 2026-05-21 | 0.4611 | 1.3500 |
| 2026-05-20 | 0.4325 | 1.2800 |
| 2026-05-19 | 0.3303 | 1.2300 |
| 2026-05-18 | 0.3377 | 1.2600 |
| 2026-05-17 | 0.3373 | 1.2700 |
| 2026-05-17 | 0.6747 | 1.2700 |
| 2026-05-16 | 0.3373 | 1.2700 |
| 2026-05-15 | 0.3372 | 1.2800 |
| 2026-05-14 | 0.3328 | 1.2800 |
| 2026-05-13 | 0.3371 | 1.2900 |
| 2026-05-12 | 0.3904 | 1.3000 |
| 2026-05-11 | 0.3426 | 1.2800 |
| 2026-05-10 | 0.6959 | 1.2800 |
| 2026-05-10 | 0.3479 | 1.2800 |
| 2026-05-09 | 0.3479 | 1.2800 |
| 2026-05-08 | 0.3466 | 1.2800 |
| 2026-05-07 | 0.3469 | 1.2800 |
| 2026-05-06 | 0.3503 | 1.2900 |
| 2026-05-05 | 1.7504 | 1.2900 |
| 2026-05-05 | 0.3501 | 1.2900 |
| 2026-05-04 | 0.3501 | 1.2800 |
| 2026-05-03 | 0.3500 | 1.3700 |
| 2026-05-02 | 0.3500 | 1.3700 |
| 2026-05-01 | 0.3500 | 1.3700 |
| 2026-04-30 | 0.3515 | 1.3700 |
| 2026-04-29 | 0.3501 | 1.3900 |
| 2026-04-28 | 0.3453 | 1.4000 |
| 2026-04-27 | 0.5108 | 1.4000 |
| 2026-04-26 | 0.7031 | 1.3800 |
| 2026-04-26 | 0.3505 | 1.3800 |
| 2026-04-25 | 0.3525 | 1.3800 |
| 2026-04-24 | 0.3559 | 1.3800 |
| 2026-04-23 | 0.3883 | 1.4100 |
| 2026-04-22 | 0.3557 | 1.4100 |
| 2026-04-21 | 0.3501 | 1.4600 |
| 2026-04-20 | 0.4714 | 1.4600 |
| 2026-04-19 | 0.7087 | 1.4000 |
| 2026-04-19 | 0.3543 | 1.4000 |
| 2026-04-18 | 0.3543 | 1.4000 |
| 2026-04-17 | 0.4132 | 1.3900 |
| 2026-04-16 | 0.3788 | 1.3800 |
| 2026-04-15 | 0.4580 | 1.3600 |
| 2026-04-14 | 0.3573 | 1.3000 |
| 2026-04-13 | 0.3583 | 1.2900 |
| 2026-04-12 | 0.3434 | 1.2900 |
| 2026-04-12 | 0.6868 | 1.2900 |
| 2026-04-11 | 0.3434 | 1.2900 |
| 2026-04-10 | 0.3893 | 1.2900 |
| 2026-04-09 | 0.3432 | 1.2700 |
| 2026-04-08 | 0.3366 | 1.2700 |
| 2026-04-07 | 0.3485 | 1.2800 |
| 2026-04-06 | 0.3464 | 1.2800 |
| 2026-04-06 | 1.0393 | 1.2800 |
| 2026-04-05 | 0.3464 | 1.2900 |
| 2026-04-04 | 0.3464 | 1.2900 |
| 2026-04-03 | 0.3489 | 1.2900 |
| 2026-04-02 | 0.3519 | 1.2900 |
| 2026-04-01 | 0.3518 | 1.2900 |
| 2026-03-31 | 0.3472 | 1.2900 |
| 2026-03-30 | 0.3580 | 1.2900 |
| 2026-03-29 | 0.7041 | 1.3200 |
| 2026-03-29 | 0.3520 | 1.3200 |
| 2026-03-28 | 0.3520 | 1.3200 |
| 2026-03-27 | 0.3492 | 1.3200 |
| 2026-03-26 | 0.3534 | 1.3700 |
| 2026-03-25 | 0.3517 | 1.3800 |
| 2026-03-24 | 0.3458 | 1.3800 |
| 2026-03-23 | 0.4119 | 1.3800 |
| 2026-03-22 | 0.7007 | 1.5100 |
| 2026-03-22 | 0.3478 | 1.5100 |
| 2026-03-21 | 0.3529 | 1.5100 |
| 2026-03-20 | 0.4449 | 1.5100 |
| 2026-03-19 | 0.3655 | 1.4700 |
| 2026-03-18 | 0.3524 | 1.4600 |
| 2026-03-17 | 0.3491 | 1.4700 |
| 2026-03-16 | 0.6627 | 1.4700 |
| 2026-03-15 | 0.3538 | 1.3000 |
| 2026-03-15 | 0.7089 | 1.3000 |
| 2026-03-14 | 0.3550 | 1.3000 |
| 2026-03-13 | 0.3542 | 1.3000 |
| 2026-03-12 | 0.3586 | 1.3200 |
| 2026-03-11 | 0.3564 | 1.3200 |
| 2026-03-10 | 0.3512 | 1.3200 |
| 2026-03-09 | 0.3548 | 1.3200 |
| 2026-03-08 | 0.7095 | 1.3300 |
| 2026-03-08 | 0.3547 | 1.3300 |
| 2026-03-07 | 0.3547 | 1.3300 |
| 2026-03-06 | 0.3838 | 1.3300 |
