()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.2589 | 0.9800 |
| 2026-06-25 | 0.3454 | 0.9780 |
| 2026-06-24 | 0.2531 | 0.9300 |
| 2026-06-23 | 0.2569 | 0.9430 |
| 2026-06-22 | 0.2448 | 0.9420 |
| 2026-06-21 | 0.7667 | 0.9910 |
| 2026-06-21 | 0.2557 | 0.9910 |
| 2026-06-20 | 0.2555 | 0.9900 |
| 2026-06-19 | 0.2555 | 0.9890 |
| 2026-06-18 | 0.2545 | 1.0110 |
| 2026-06-17 | 0.2762 | 1.0100 |
| 2026-06-16 | 0.2565 | 1.0040 |
| 2026-06-15 | 0.3364 | 1.0070 |
| 2026-06-14 | 0.5085 | 1.0030 |
| 2026-06-14 | 0.2543 | 1.0030 |
| 2026-06-13 | 0.2543 | 1.0030 |
| 2026-06-12 | 0.2971 | 1.0020 |
| 2026-06-11 | 0.2533 | 1.0030 |
| 2026-06-10 | 0.2636 | 1.0050 |
| 2026-06-09 | 0.2634 | 1.0080 |
| 2026-06-08 | 0.3289 | 1.0100 |
| 2026-06-07 | 0.2530 | 1.0280 |
| 2026-06-07 | 0.5061 | 1.0280 |
| 2026-06-06 | 0.2530 | 1.0280 |
| 2026-06-05 | 0.2987 | 1.0290 |
| 2026-06-04 | 0.2564 | 1.0430 |
| 2026-06-03 | 0.2694 | 1.0600 |
| 2026-06-02 | 0.2677 | 1.0550 |
| 2026-06-01 | 0.3624 | 1.0540 |
| 2026-05-31 | 0.5094 | 1.0230 |
| 2026-05-31 | 0.2547 | 1.0230 |
| 2026-05-30 | 0.2547 | 1.0250 |
| 2026-05-29 | 0.3245 | 1.0270 |
| 2026-05-28 | 0.2887 | 1.0280 |
| 2026-05-27 | 0.2607 | 1.0230 |
| 2026-05-26 | 0.2659 | 1.0230 |
| 2026-05-25 | 0.3022 | 1.0230 |
| 2026-05-24 | 0.5174 | 1.0200 |
| 2026-05-24 | 0.2587 | 1.0200 |
| 2026-05-23 | 0.2587 | 1.0220 |
| 2026-05-22 | 0.3260 | 1.0230 |
| 2026-05-21 | 0.2804 | 1.0210 |
| 2026-05-20 | 0.2609 | 1.0420 |
| 2026-05-19 | 0.2650 | 1.0470 |
| 2026-05-18 | 0.2966 | 1.0510 |
| 2026-05-17 | 0.5239 | 1.0530 |
| 2026-05-17 | 0.2620 | 1.0530 |
| 2026-05-16 | 0.2619 | 1.0530 |
| 2026-05-15 | 0.3223 | 1.0530 |
| 2026-05-14 | 0.3189 | 1.0250 |
| 2026-05-13 | 0.2715 | 1.0650 |
| 2026-05-12 | 0.2711 | 1.0600 |
| 2026-05-11 | 0.3019 | 1.0560 |
| 2026-05-10 | 0.5237 | 1.0360 |
| 2026-05-10 | 0.2618 | 1.0360 |
| 2026-05-09 | 0.2618 | 1.0370 |
| 2026-05-08 | 0.2680 | 1.0380 |
| 2026-05-07 | 0.3954 | 1.0350 |
| 2026-05-06 | 0.2620 | 1.0580 |
| 2026-05-05 | 0.2636 | 1.0590 |
| 2026-05-05 | 1.3177 | 1.0590 |
| 2026-05-04 | 0.2636 | 1.0620 |
| 2026-05-03 | 0.2635 | 1.0860 |
| 2026-05-02 | 0.2635 | 1.0880 |
| 2026-05-01 | 0.2635 | 1.0900 |
| 2026-04-30 | 0.4386 | 1.1080 |
| 2026-04-29 | 0.2647 | 1.0510 |
| 2026-04-28 | 0.2695 | 1.0640 |
| 2026-04-27 | 0.3083 | 1.0630 |
| 2026-04-26 | 0.2674 | 1.0420 |
| 2026-04-26 | 0.5348 | 1.0420 |
| 2026-04-25 | 0.2674 | 1.0420 |
| 2026-04-24 | 0.2973 | 1.0420 |
| 2026-04-23 | 0.3313 | 1.0660 |
| 2026-04-22 | 0.2891 | 1.0330 |
| 2026-04-21 | 0.2671 | 1.0220 |
| 2026-04-20 | 0.2679 | 1.0220 |
| 2026-04-19 | 0.5359 | 1.0210 |
| 2026-04-19 | 0.2679 | 1.0210 |
| 2026-04-18 | 0.2679 | 1.0220 |
| 2026-04-17 | 0.3426 | 1.0220 |
| 2026-04-16 | 0.2687 | 1.0190 |
| 2026-04-15 | 0.2689 | 1.0220 |
| 2026-04-14 | 0.2662 | 1.0360 |
| 2026-04-13 | 0.2667 | 1.0340 |
| 2026-04-12 | 0.2685 | 1.0400 |
| 2026-04-12 | 0.5370 | 1.0400 |
| 2026-04-11 | 0.2685 | 1.0450 |
| 2026-04-10 | 0.3362 | 1.0490 |
| 2026-04-09 | 0.2754 | 1.0390 |
| 2026-04-08 | 0.2944 | 1.0570 |
| 2026-04-07 | 0.2638 | 1.0730 |
| 2026-04-06 | 0.2773 | 1.0860 |
| 2026-04-06 | 0.8319 | 1.0860 |
| 2026-04-05 | 0.2773 | 1.0890 |
| 2026-04-04 | 0.2773 | 1.0920 |
| 2026-04-03 | 0.3160 | 1.0960 |
| 2026-04-02 | 0.3097 | 1.0780 |
| 2026-04-01 | 0.3256 | 1.0640 |
| 2026-03-31 | 0.2875 | 1.0420 |
| 2026-03-30 | 0.2833 | 1.0380 |
| 2026-03-29 | 0.2838 | 1.0640 |
| 2026-03-29 | 0.5677 | 1.0640 |
| 2026-03-28 | 0.2838 | 1.0630 |
| 2026-03-27 | 0.2836 | 1.0620 |
| 2026-03-26 | 0.2827 | 1.0780 |
| 2026-03-25 | 0.2827 | 1.0780 |
| 2026-03-24 | 0.2801 | 1.0770 |
| 2026-03-23 | 0.3340 | 1.0780 |
| 2026-03-22 | 0.5629 | 1.0500 |
| 2026-03-22 | 0.2815 | 1.0500 |
| 2026-03-21 | 0.2815 | 1.0510 |
| 2026-03-20 | 0.3146 | 1.0510 |
| 2026-03-19 | 0.2812 | 1.0340 |
| 2026-03-18 | 0.2820 | 1.0350 |
| 2026-03-17 | 0.2812 | 1.0360 |
| 2026-03-16 | 0.2816 | 1.0420 |
| 2026-03-15 | 0.5650 | 1.0470 |
| 2026-03-15 | 0.2825 | 1.0470 |
| 2026-03-14 | 0.2825 | 1.0480 |
