()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-17 | 0.3192 | 1.1890 |
| 2026-05-16 | 0.3192 | 1.1900 |
| 2026-05-15 | 0.3192 | 1.1900 |
| 2026-05-14 | 0.3339 | 1.1910 |
| 2026-05-13 | 0.3188 | 1.1840 |
| 2026-05-12 | 0.3350 | 1.1870 |
| 2026-05-11 | 0.3212 | 1.1800 |
| 2026-05-10 | 0.6417 | 1.1810 |
| 2026-05-10 | 0.3208 | 1.1810 |
| 2026-05-09 | 0.3208 | 1.1820 |
| 2026-05-08 | 0.3205 | 1.1840 |
| 2026-05-07 | 0.3212 | 1.1850 |
| 2026-05-06 | 0.3227 | 1.1860 |
| 2026-05-05 | 1.6153 | 1.1860 |
| 2026-05-05 | 0.3231 | 1.1860 |
| 2026-05-04 | 0.3231 | 1.1870 |
| 2026-05-03 | 0.3231 | 1.1870 |
| 2026-05-02 | 0.3230 | 1.1880 |
| 2026-05-01 | 0.3230 | 1.1890 |
| 2026-04-30 | 0.3234 | 1.2030 |
| 2026-04-29 | 0.3231 | 1.2210 |
| 2026-04-28 | 0.3237 | 1.2230 |
| 2026-04-27 | 0.3239 | 1.2260 |
| 2026-04-26 | 0.6498 | 1.2280 |
| 2026-04-26 | 0.3249 | 1.2280 |
| 2026-04-25 | 0.3249 | 1.2310 |
| 2026-04-24 | 0.3499 | 1.2340 |
| 2026-04-23 | 0.3563 | 1.2240 |
| 2026-04-22 | 0.3281 | 1.2160 |
| 2026-04-21 | 0.3285 | 1.2260 |
| 2026-04-20 | 0.3288 | 1.2260 |
| 2026-04-19 | 0.6605 | 1.2260 |
| 2026-04-19 | 0.3303 | 1.2260 |
| 2026-04-18 | 0.3302 | 1.2260 |
| 2026-04-17 | 0.3307 | 1.2270 |
| 2026-04-16 | 0.3412 | 1.2350 |
| 2026-04-15 | 0.3466 | 1.2290 |
| 2026-04-14 | 0.3285 | 1.2220 |
| 2026-04-13 | 0.3299 | 1.2280 |
| 2026-04-12 | 0.3308 | 1.2310 |
| 2026-04-12 | 0.6615 | 1.2310 |
| 2026-04-11 | 0.3308 | 1.2340 |
| 2026-04-10 | 0.3453 | 1.2360 |
| 2026-04-09 | 0.3311 | 1.2310 |
| 2026-04-08 | 0.3322 | 1.2350 |
| 2026-04-07 | 0.3414 | 1.2360 |
| 2026-04-06 | 1.0058 | 1.2350 |
| 2026-04-06 | 0.3353 | 1.2350 |
| 2026-04-05 | 0.3353 | 1.2400 |
| 2026-04-04 | 0.3353 | 1.2440 |
| 2026-04-03 | 0.3353 | 1.2480 |
| 2026-04-02 | 0.3383 | 1.2590 |
| 2026-04-01 | 0.3348 | 1.2620 |
| 2026-03-31 | 0.3404 | 1.3000 |
| 2026-03-30 | 0.3432 | 1.3100 |
| 2026-03-29 | 0.6873 | 1.3430 |
| 2026-03-29 | 0.3437 | 1.3430 |
| 2026-03-28 | 0.3437 | 1.3430 |
| 2026-03-27 | 0.3559 | 1.3440 |
| 2026-03-26 | 0.3437 | 1.3620 |
| 2026-03-25 | 0.4073 | 1.3650 |
| 2026-03-24 | 0.3592 | 1.3440 |
| 2026-03-23 | 0.4059 | 1.3490 |
| 2026-03-22 | 0.6878 | 1.3160 |
| 2026-03-22 | 0.3432 | 1.3160 |
| 2026-03-21 | 0.3446 | 1.3170 |
| 2026-03-20 | 0.3906 | 1.3170 |
| 2026-03-19 | 0.3493 | 1.3100 |
| 2026-03-18 | 0.3676 | 1.3090 |
| 2026-03-17 | 0.3687 | 1.2960 |
| 2026-03-16 | 0.3426 | 1.2840 |
| 2026-03-15 | 0.3455 | 1.2850 |
| 2026-03-15 | 0.6909 | 1.2850 |
| 2026-03-14 | 0.3455 | 1.2860 |
| 2026-03-13 | 0.3761 | 1.2870 |
| 2026-03-12 | 0.3480 | 1.2830 |
| 2026-03-11 | 0.3441 | 1.2830 |
| 2026-03-10 | 0.3444 | 1.2860 |
| 2026-03-09 | 0.3453 | 1.2900 |
| 2026-03-08 | 0.3473 | 1.2930 |
| 2026-03-08 | 0.6946 | 1.2930 |
| 2026-03-07 | 0.3473 | 1.2940 |
| 2026-03-06 | 0.3677 | 1.2950 |
| 2026-03-05 | 0.3488 | 1.2850 |
| 2026-03-04 | 0.3497 | 1.2860 |
| 2026-03-03 | 0.3524 | 1.2870 |
| 2026-03-02 | 0.3516 | 1.2870 |
| 2026-03-01 | 0.6971 | 1.2880 |
| 2026-03-01 | 0.3478 | 1.2880 |
| 2026-02-28 | 0.3493 | 1.2910 |
| 2026-02-27 | 0.3491 | 1.2930 |
| 2026-02-26 | 0.3506 | 1.2960 |
| 2026-02-25 | 0.3524 | 1.2970 |
| 2026-02-24 | 0.3511 | 1.2980 |
| 2026-02-23 | 3.5367 | 1.2990 |
| 2026-02-23 | 0.3537 | 1.2990 |
| 2026-02-22 | 0.3537 | 1.2990 |
| 2026-02-21 | 0.3537 | 1.2990 |
| 2026-02-20 | 0.3537 | 1.2990 |
| 2026-02-19 | 0.3537 | 1.2990 |
| 2026-02-18 | 0.3537 | 1.3000 |
| 2026-02-17 | 0.3537 | 1.2990 |
| 2026-02-16 | 0.3536 | 1.2960 |
| 2026-02-15 | 0.3536 | 1.2940 |
| 2026-02-14 | 0.3536 | 1.2940 |
| 2026-02-13 | 0.3524 | 1.2930 |
| 2026-02-12 | 0.3561 | 1.2920 |
| 2026-02-11 | 0.3514 | 1.2900 |
| 2026-02-10 | 0.3485 | 1.2910 |
| 2026-02-09 | 0.3509 | 1.2920 |
| 2026-02-08 | 0.3520 | 1.2920 |
| 2026-02-08 | 0.7040 | 1.2920 |
| 2026-02-07 | 0.3520 | 1.2910 |
| 2026-02-06 | 0.3519 | 1.2900 |
| 2026-02-05 | 0.3516 | 1.2890 |
| 2026-02-04 | 0.3525 | 1.2890 |
| 2026-02-03 | 0.3511 | 1.2880 |
| 2026-02-02 | 0.3502 | 1.2880 |
| 2026-02-01 | 0.3503 | 1.2880 |
| 2026-02-01 | 0.7006 | 1.2880 |
