()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.3253 | 1.1630 |
| 2026-06-17 | 0.2860 | 1.1610 |
| 2026-06-16 | 0.3162 | 1.1800 |
| 2026-06-15 | 0.3176 | 1.1820 |
| 2026-06-14 | 0.6438 | 1.1780 |
| 2026-06-12 | 0.3284 | 1.1770 |
| 2026-06-11 | 0.3220 | 1.1700 |
| 2026-06-10 | 0.3212 | 1.1670 |
| 2026-06-09 | 0.3214 | 1.1670 |
| 2026-06-08 | 0.3086 | 1.1740 |
| 2026-06-07 | 0.6432 | 1.1720 |
| 2026-06-05 | 0.3142 | 1.1720 |
| 2026-06-04 | 0.3162 | 1.1760 |
| 2026-06-03 | 0.3224 | 1.1810 |
| 2026-06-02 | 0.3347 | 1.1800 |
| 2026-06-01 | 0.3035 | 1.1790 |
| 2026-05-31 | 0.6441 | 1.2100 |
| 2026-05-29 | 0.3205 | 1.2100 |
| 2026-05-28 | 0.3261 | 1.2110 |
| 2026-05-27 | 0.3203 | 1.2080 |
| 2026-05-26 | 0.3341 | 1.2100 |
| 2026-05-25 | 0.3621 | 1.2150 |
| 2026-05-24 | 0.6445 | 1.1720 |
| 2026-05-22 | 0.3209 | 1.1740 |
| 2026-05-21 | 0.3213 | 1.1700 |
| 2026-05-20 | 0.3236 | 1.1850 |
| 2026-05-19 | 0.3441 | 1.1690 |
| 2026-05-18 | 0.2812 | 1.1590 |
| 2026-05-17 | 0.6466 | 1.1550 |
| 2026-05-15 | 0.3143 | 1.1540 |
| 2026-05-14 | 0.3489 | 1.1550 |
| 2026-05-13 | 0.2936 | 1.1370 |
| 2026-05-12 | 0.3261 | 1.1600 |
| 2026-05-11 | 0.2735 | 1.1580 |
| 2026-05-10 | 0.6432 | 1.1830 |
| 2026-05-08 | 0.3169 | 1.1830 |
| 2026-05-07 | 0.3157 | 1.1850 |
| 2026-05-06 | 0.3372 | 1.1800 |
| 2026-05-05 | 1.6060 | 1.1730 |
| 2026-04-30 | 0.3063 | 1.1760 |
| 2026-04-29 | 0.3241 | 1.1840 |
| 2026-04-28 | 0.3455 | 1.1810 |
| 2026-04-27 | 0.2980 | 1.1610 |
| 2026-04-26 | 0.6448 | 1.1850 |
| 2026-04-24 | 0.3230 | 1.1850 |
| 2026-04-23 | 0.3211 | 1.2270 |
| 2026-04-22 | 0.3192 | 1.2260 |
| 2026-04-21 | 0.3074 | 1.2250 |
| 2026-04-20 | 0.3444 | 1.2340 |
| 2026-04-19 | 0.6444 | 1.2200 |
| 2026-04-17 | 0.4023 | 1.2200 |
| 2026-04-16 | 0.3198 | 1.1800 |
| 2026-04-15 | 0.3171 | 1.1800 |
| 2026-04-14 | 0.3245 | 1.1900 |
| 2026-04-13 | 0.3168 | 1.1780 |
| 2026-04-12 | 0.6453 | 1.1820 |
| 2026-04-10 | 0.3262 | 1.1840 |
| 2026-04-09 | 0.3195 | 1.1800 |
| 2026-04-08 | 0.3367 | 1.1810 |
| 2026-04-07 | 0.3019 | 1.1710 |
| 2026-04-06 | 0.9727 | 1.1780 |
| 2026-04-03 | 0.3184 | 1.1780 |
| 2026-04-02 | 0.3221 | 1.1790 |
| 2026-04-01 | 0.3184 | 1.1870 |
| 2026-03-31 | 0.3145 | 1.1790 |
| 2026-03-30 | 0.3263 | 1.1700 |
| 2026-03-29 | 0.6470 | 1.1690 |
| 2026-03-27 | 0.3187 | 1.1710 |
| 2026-03-26 | 0.3374 | 1.1710 |
| 2026-03-25 | 0.3048 | 1.1630 |
| 2026-03-24 | 0.2969 | 1.1710 |
| 2026-03-23 | 0.3249 | 1.1800 |
| 2026-03-22 | 0.6492 | 1.1830 |
| 2026-03-20 | 0.3196 | 1.1910 |
| 2026-03-19 | 0.3220 | 1.1950 |
| 2026-03-18 | 0.3209 | 1.1980 |
| 2026-03-17 | 0.3139 | 1.2030 |
| 2026-03-16 | 0.3291 | 1.2060 |
| 2026-03-15 | 0.6646 | 1.2080 |
| 2026-03-13 | 0.3282 | 1.2070 |
| 2026-03-12 | 0.3266 | 1.2060 |
| 2026-03-11 | 0.3317 | 1.2080 |
| 2026-03-10 | 0.3197 | 1.2140 |
| 2026-03-09 | 0.3319 | 1.2140 |
| 2026-03-08 | 0.6626 | 1.2150 |
| 2026-03-06 | 0.3260 | 1.2240 |
| 2026-03-05 | 0.3302 | 1.2280 |
| 2026-03-04 | 0.3442 | 1.2310 |
| 2026-03-03 | 0.3184 | 1.2270 |
| 2026-03-02 | 0.3341 | 1.2400 |
| 2026-03-01 | 0.6808 | 1.2430 |
| 2026-02-27 | 0.3333 | 1.2420 |
| 2026-02-26 | 0.3361 | 1.2450 |
| 2026-02-25 | 0.3366 | 1.2470 |
| 2026-02-24 | 0.3420 | 1.2490 |
| 2026-02-23 | 3.3982 | 1.2480 |
| 2026-02-13 | 0.3321 | 1.2370 |
| 2026-02-12 | 0.3426 | 1.2370 |
| 2026-02-11 | 0.3314 | 1.2350 |
| 2026-02-10 | 0.3326 | 1.2390 |
| 2026-02-09 | 0.3383 | 1.2380 |
| 2026-02-08 | 0.6803 | 1.2380 |
| 2026-02-06 | 0.3329 | 1.2390 |
| 2026-02-05 | 0.3395 | 1.2440 |
| 2026-02-04 | 0.3386 | 1.2430 |
| 2026-02-03 | 0.3305 | 1.2420 |
| 2026-02-02 | 0.3380 | 1.2440 |
| 2026-02-01 | 0.6827 | 1.2460 |
| 2026-01-30 | 0.3412 | 1.2400 |
| 2026-01-29 | 0.3377 | 1.2330 |
| 2026-01-28 | 0.3373 | 1.2280 |
| 2026-01-27 | 0.3338 | 1.2230 |
| 2026-01-26 | 0.3415 | 1.2180 |
| 2026-01-25 | 0.6714 | 1.2150 |
| 2026-01-23 | 0.3281 | 1.2130 |
| 2026-01-22 | 0.3294 | 1.2120 |
| 2026-01-21 | 0.3271 | 1.2150 |
| 2026-01-20 | 0.3247 | 1.2200 |
| 2026-01-19 | 0.3362 | 1.2210 |
| 2026-01-18 | 0.6666 | 1.2230 |
