()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 0.3657 | 1.3030 |
| 2026-05-17 | 0.3361 | 1.2950 |
| 2026-05-17 | 0.6721 | 1.2950 |
| 2026-05-16 | 0.3361 | 1.3000 |
| 2026-05-15 | 0.3542 | 1.3040 |
| 2026-05-14 | 0.3957 | 1.3010 |
| 2026-05-13 | 0.3503 | 1.3210 |
| 2026-05-12 | 0.3451 | 1.3210 |
| 2026-05-11 | 0.3504 | 1.3240 |
| 2026-05-10 | 0.6899 | 1.3240 |
| 2026-05-10 | 0.3449 | 1.3240 |
| 2026-05-09 | 0.3449 | 1.3270 |
| 2026-05-08 | 0.3485 | 1.3290 |
| 2026-05-07 | 0.4333 | 1.3310 |
| 2026-05-06 | 0.3493 | 1.3160 |
| 2026-05-05 | 0.3504 | 1.3170 |
| 2026-05-05 | 1.7523 | 1.3170 |
| 2026-05-04 | 0.3504 | 1.3300 |
| 2026-05-03 | 0.3505 | 1.3330 |
| 2026-05-02 | 0.3505 | 1.3350 |
| 2026-05-01 | 0.3505 | 1.3360 |
| 2026-04-30 | 0.4057 | 1.3410 |
| 2026-04-29 | 0.3522 | 1.3440 |
| 2026-04-28 | 0.3744 | 1.3570 |
| 2026-04-27 | 0.3558 | 1.3580 |
| 2026-04-26 | 0.3537 | 1.3590 |
| 2026-04-26 | 0.7075 | 1.3590 |
| 2026-04-25 | 0.3538 | 1.3610 |
| 2026-04-24 | 0.3591 | 1.3630 |
| 2026-04-23 | 0.4112 | 1.3780 |
| 2026-04-22 | 0.3761 | 1.3540 |
| 2026-04-21 | 0.3769 | 1.3790 |
| 2026-04-20 | 0.3578 | 1.3710 |
| 2026-04-19 | 0.7146 | 1.3690 |
| 2026-04-19 | 0.3573 | 1.3690 |
| 2026-04-18 | 0.3573 | 1.3690 |
| 2026-04-17 | 0.3879 | 1.3690 |
| 2026-04-16 | 0.3651 | 1.3550 |
| 2026-04-15 | 0.4239 | 1.3570 |
| 2026-04-14 | 0.3615 | 1.3670 |
| 2026-04-13 | 0.3553 | 1.3760 |
| 2026-04-12 | 0.3573 | 1.3780 |
| 2026-04-12 | 0.7146 | 1.3780 |
| 2026-04-11 | 0.3573 | 1.3780 |
| 2026-04-10 | 0.3604 | 1.3780 |
| 2026-04-09 | 0.3696 | 1.3810 |
| 2026-04-08 | 0.4430 | 1.3840 |
| 2026-04-07 | 0.3788 | 1.3660 |
| 2026-04-06 | 1.0734 | 1.3610 |
| 2026-04-06 | 0.3578 | 1.3610 |
| 2026-04-05 | 0.3578 | 1.3760 |
| 2026-04-04 | 0.3578 | 1.3810 |
| 2026-04-03 | 0.3654 | 1.3860 |
| 2026-04-02 | 0.3758 | 1.4240 |
| 2026-04-01 | 0.4091 | 1.4290 |
| 2026-03-31 | 0.3682 | 1.4410 |
| 2026-03-30 | 0.3871 | 1.4450 |
| 2026-03-29 | 0.7338 | 1.4530 |
| 2026-03-29 | 0.3669 | 1.4530 |
| 2026-03-28 | 0.3669 | 1.4510 |
| 2026-03-27 | 0.4384 | 1.4500 |
| 2026-03-26 | 0.3838 | 1.4110 |
| 2026-03-25 | 0.4326 | 1.4020 |
| 2026-03-24 | 0.3756 | 1.3980 |
| 2026-03-23 | 0.4023 | 1.4010 |
| 2026-03-22 | 0.7274 | 1.4030 |
| 2026-03-22 | 0.3632 | 1.4030 |
| 2026-03-21 | 0.3642 | 1.4050 |
| 2026-03-20 | 0.3649 | 1.4060 |
| 2026-03-19 | 0.3666 | 1.4070 |
| 2026-03-18 | 0.4259 | 1.4070 |
| 2026-03-17 | 0.3816 | 1.4110 |
| 2026-03-16 | 0.4051 | 1.4050 |
| 2026-03-15 | 0.3671 | 1.4120 |
| 2026-03-15 | 0.7343 | 1.4120 |
| 2026-03-14 | 0.3671 | 1.4110 |
| 2026-03-13 | 0.3664 | 1.4100 |
| 2026-03-12 | 0.3671 | 1.4210 |
| 2026-03-11 | 0.4326 | 1.4210 |
| 2026-03-10 | 0.3699 | 1.4010 |
| 2026-03-09 | 0.4194 | 1.4050 |
| 2026-03-08 | 0.3648 | 1.4040 |
| 2026-03-08 | 0.7295 | 1.4040 |
| 2026-03-07 | 0.3648 | 1.4080 |
| 2026-03-06 | 0.3874 | 1.4130 |
| 2026-03-05 | 0.3679 | 1.4090 |
| 2026-03-04 | 0.3942 | 1.4160 |
| 2026-03-03 | 0.3771 | 1.4080 |
| 2026-03-02 | 0.4178 | 1.4220 |
| 2026-03-01 | 0.3732 | 1.4010 |
| 2026-03-01 | 0.7464 | 1.4010 |
| 2026-02-28 | 0.3732 | 1.4030 |
| 2026-02-27 | 0.3793 | 1.4060 |
| 2026-02-26 | 0.3820 | 1.4050 |
| 2026-02-25 | 0.3797 | 1.4030 |
| 2026-02-24 | 0.4032 | 1.4020 |
| 2026-02-23 | 3.7776 | 1.3880 |
| 2026-02-23 | 0.3777 | 1.3880 |
| 2026-02-22 | 0.3777 | 1.3880 |
| 2026-02-21 | 0.3777 | 1.3880 |
| 2026-02-20 | 0.3777 | 1.3880 |
| 2026-02-19 | 0.3778 | 1.3880 |
| 2026-02-18 | 0.3778 | 1.3920 |
| 2026-02-17 | 0.3778 | 1.3920 |
| 2026-02-16 | 0.3778 | 1.4060 |
| 2026-02-15 | 0.3778 | 1.4060 |
| 2026-02-14 | 0.3778 | 1.4050 |
| 2026-02-13 | 0.3770 | 1.4030 |
| 2026-02-12 | 0.3850 | 1.4030 |
| 2026-02-11 | 0.3779 | 1.3990 |
| 2026-02-10 | 0.4039 | 1.4050 |
| 2026-02-09 | 0.3783 | 1.3990 |
| 2026-02-08 | 0.7507 | 1.4080 |
| 2026-02-08 | 0.3754 | 1.4080 |
| 2026-02-07 | 0.3754 | 1.4070 |
| 2026-02-06 | 0.3759 | 1.4060 |
| 2026-02-05 | 0.3771 | 1.4110 |
| 2026-02-04 | 0.3905 | 1.4070 |
| 2026-02-03 | 0.3926 | 1.4000 |
| 2026-02-02 | 0.3950 | 1.4020 |
