()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-07 | 0.2901 | 1.0730 |
| 2026-06-06 | 0.2901 | 1.0760 |
| 2026-06-05 | 0.2895 | 1.0780 |
| 2026-06-04 | 0.2920 | 1.0820 |
| 2026-06-03 | 0.2932 | 1.0850 |
| 2026-06-02 | 0.2952 | 1.0950 |
| 2026-06-01 | 0.2964 | 1.0990 |
| 2026-05-31 | 0.2954 | 1.1010 |
| 2026-05-31 | 0.5908 | 1.1010 |
| 2026-05-30 | 0.2954 | 1.1020 |
| 2026-05-29 | 0.2964 | 1.1040 |
| 2026-05-28 | 0.2977 | 1.1140 |
| 2026-05-27 | 0.3115 | 1.1140 |
| 2026-05-26 | 0.3026 | 1.1070 |
| 2026-05-25 | 0.3010 | 1.1060 |
| 2026-05-24 | 0.2981 | 1.1070 |
| 2026-05-24 | 0.5962 | 1.1070 |
| 2026-05-23 | 0.2981 | 1.1080 |
| 2026-05-22 | 0.3155 | 1.1080 |
| 2026-05-21 | 0.2983 | 1.0980 |
| 2026-05-20 | 0.2985 | 1.0990 |
| 2026-05-19 | 0.3000 | 1.1000 |
| 2026-05-18 | 0.3035 | 1.1010 |
| 2026-05-17 | 0.5979 | 1.0990 |
| 2026-05-17 | 0.2989 | 1.0990 |
| 2026-05-16 | 0.2989 | 1.1000 |
| 2026-05-15 | 0.2959 | 1.1000 |
| 2026-05-14 | 0.3001 | 1.1030 |
| 2026-05-13 | 0.3011 | 1.1030 |
| 2026-05-12 | 0.3007 | 1.1040 |
| 2026-05-11 | 0.3008 | 1.1040 |
| 2026-05-10 | 0.5999 | 1.1050 |
| 2026-05-10 | 0.3000 | 1.1050 |
| 2026-05-09 | 0.3000 | 1.1060 |
| 2026-05-08 | 0.3005 | 1.1070 |
| 2026-05-07 | 0.3009 | 1.1080 |
| 2026-05-06 | 0.3024 | 1.1090 |
| 2026-05-05 | 0.3020 | 1.1090 |
| 2026-05-05 | 1.5102 | 1.1090 |
| 2026-05-04 | 0.3020 | 1.1100 |
| 2026-05-03 | 0.3020 | 1.1110 |
| 2026-05-02 | 0.3021 | 1.1120 |
| 2026-05-01 | 0.3021 | 1.1130 |
| 2026-04-30 | 0.3019 | 1.1210 |
| 2026-04-29 | 0.3025 | 1.1240 |
| 2026-04-28 | 0.3036 | 1.1260 |
| 2026-04-27 | 0.3039 | 1.1280 |
| 2026-04-26 | 0.3048 | 1.1310 |
| 2026-04-26 | 0.6096 | 1.1310 |
| 2026-04-25 | 0.3048 | 1.1360 |
| 2026-04-24 | 0.3168 | 1.1400 |
| 2026-04-23 | 0.3066 | 1.1460 |
| 2026-04-22 | 0.3065 | 1.1510 |
| 2026-04-21 | 0.3071 | 1.1600 |
| 2026-04-20 | 0.3108 | 1.1630 |
| 2026-04-19 | 0.3135 | 1.1640 |
| 2026-04-19 | 0.6270 | 1.1640 |
| 2026-04-18 | 0.3135 | 1.1640 |
| 2026-04-17 | 0.3267 | 1.1630 |
| 2026-04-16 | 0.3176 | 1.1560 |
| 2026-04-15 | 0.3232 | 1.1510 |
| 2026-04-14 | 0.3127 | 1.1450 |
| 2026-04-13 | 0.3130 | 1.1510 |
| 2026-04-12 | 0.6252 | 1.1500 |
| 2026-04-12 | 0.3126 | 1.1500 |
| 2026-04-11 | 0.3126 | 1.1490 |
| 2026-04-10 | 0.3121 | 1.1480 |
| 2026-04-09 | 0.3095 | 1.1480 |
| 2026-04-08 | 0.3104 | 1.1520 |
| 2026-04-07 | 0.3253 | 1.1680 |
| 2026-04-06 | 0.9317 | 1.1720 |
| 2026-04-06 | 0.3105 | 1.1720 |
| 2026-04-05 | 0.3106 | 1.1750 |
| 2026-04-04 | 0.3106 | 1.1780 |
| 2026-04-03 | 0.3131 | 1.1810 |
| 2026-04-02 | 0.3166 | 1.1820 |
| 2026-04-01 | 0.3402 | 1.1800 |
| 2026-03-31 | 0.3338 | 1.1800 |
| 2026-03-30 | 0.3160 | 1.1870 |
| 2026-03-29 | 0.3156 | 1.1950 |
| 2026-03-29 | 0.6312 | 1.1950 |
| 2026-03-28 | 0.3156 | 1.1940 |
| 2026-03-27 | 0.3152 | 1.1940 |
| 2026-03-26 | 0.3132 | 1.2050 |
| 2026-03-25 | 0.3403 | 1.2060 |
| 2026-03-24 | 0.3476 | 1.2110 |
| 2026-03-23 | 0.3300 | 1.1970 |
| 2026-03-22 | 0.6304 | 1.1960 |
| 2026-03-22 | 0.3152 | 1.1960 |
| 2026-03-21 | 0.3152 | 1.1990 |
| 2026-03-20 | 0.3348 | 1.2010 |
| 2026-03-19 | 0.3155 | 1.1940 |
| 2026-03-18 | 0.3510 | 1.2050 |
| 2026-03-17 | 0.3205 | 1.1970 |
| 2026-03-16 | 0.3288 | 1.1980 |
| 2026-03-15 | 0.3194 | 1.1940 |
| 2026-03-15 | 0.6388 | 1.1940 |
| 2026-03-14 | 0.3194 | 1.1960 |
| 2026-03-13 | 0.3208 | 1.1970 |
| 2026-03-12 | 0.3382 | 1.1990 |
| 2026-03-11 | 0.3344 | 1.2040 |
| 2026-03-10 | 0.3222 | 1.2020 |
| 2026-03-09 | 0.3214 | 1.2080 |
| 2026-03-08 | 0.3229 | 1.2140 |
| 2026-03-08 | 0.6458 | 1.2140 |
| 2026-03-07 | 0.3229 | 1.2160 |
| 2026-03-06 | 0.3246 | 1.2170 |
| 2026-03-05 | 0.3469 | 1.2180 |
| 2026-03-04 | 0.3310 | 1.2090 |
| 2026-03-03 | 0.3334 | 1.2080 |
| 2026-03-02 | 0.3323 | 1.2050 |
| 2026-03-01 | 0.6525 | 1.2020 |
| 2026-03-01 | 0.3262 | 1.2020 |
| 2026-02-28 | 0.3262 | 1.2020 |
| 2026-02-27 | 0.3259 | 1.2020 |
| 2026-02-26 | 0.3302 | 1.2030 |
| 2026-02-25 | 0.3278 | 1.2010 |
| 2026-02-24 | 0.3283 | 1.2000 |
| 2026-02-23 | 3.2661 | 1.1990 |
| 2026-02-23 | 0.3266 | 1.1990 |
