()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 0.2027 | 0.7680 |
| 2026-06-08 | 0.2001 | 0.7830 |
| 2026-06-07 | 0.4079 | 0.8260 |
| 2026-06-07 | 0.2040 | 0.8260 |
| 2026-06-06 | 0.2040 | 0.8410 |
| 2026-06-05 | 0.2095 | 0.8570 |
| 2026-06-04 | 0.2176 | 0.8740 |
| 2026-06-03 | 0.2290 | 0.8860 |
| 2026-06-02 | 0.2324 | 0.8880 |
| 2026-06-01 | 0.2802 | 0.9130 |
| 2026-05-31 | 0.4677 | 0.8920 |
| 2026-05-31 | 0.2338 | 0.8920 |
| 2026-05-30 | 0.2338 | 0.8940 |
| 2026-05-29 | 0.2419 | 0.8960 |
| 2026-05-28 | 0.2399 | 0.8930 |
| 2026-05-27 | 0.2330 | 0.8920 |
| 2026-05-26 | 0.2812 | 0.9200 |
| 2026-05-25 | 0.2401 | 0.9000 |
| 2026-05-24 | 0.4741 | 0.9020 |
| 2026-05-24 | 0.2371 | 0.9020 |
| 2026-05-23 | 0.2371 | 0.9080 |
| 2026-05-22 | 0.2366 | 0.9130 |
| 2026-05-21 | 0.2374 | 0.9450 |
| 2026-05-20 | 0.2874 | 0.9730 |
| 2026-05-19 | 0.2435 | 0.9520 |
| 2026-05-18 | 0.2436 | 0.9550 |
| 2026-05-17 | 0.4950 | 0.9590 |
| 2026-05-17 | 0.2475 | 0.9590 |
| 2026-05-16 | 0.2475 | 0.9610 |
| 2026-05-15 | 0.2961 | 0.9620 |
| 2026-05-14 | 0.2905 | 0.9380 |
| 2026-05-13 | 0.2487 | 0.9160 |
| 2026-05-12 | 0.2493 | 0.9150 |
| 2026-05-11 | 0.2514 | 0.9150 |
| 2026-05-10 | 0.5005 | 0.9140 |
| 2026-05-10 | 0.2503 | 0.9140 |
| 2026-05-09 | 0.2502 | 0.9140 |
| 2026-05-08 | 0.2508 | 0.9130 |
| 2026-05-07 | 0.2474 | 0.9120 |
| 2026-05-06 | 0.2482 | 0.9130 |
| 2026-05-05 | 1.2462 | 0.9140 |
| 2026-05-05 | 0.2493 | 0.9140 |
| 2026-05-04 | 0.2492 | 0.9150 |
| 2026-05-03 | 0.2492 | 0.9710 |
| 2026-05-02 | 0.2492 | 0.9770 |
| 2026-05-01 | 0.2492 | 0.9820 |
| 2026-04-30 | 0.2481 | 1.0060 |
| 2026-04-29 | 0.2513 | 1.0100 |
| 2026-04-28 | 0.2503 | 1.0650 |
| 2026-04-27 | 0.3563 | 1.1030 |
| 2026-04-26 | 0.5191 | 1.0530 |
| 2026-04-26 | 0.2596 | 1.0530 |
| 2026-04-25 | 0.2596 | 1.0540 |
| 2026-04-24 | 0.2944 | 1.0550 |
| 2026-04-23 | 0.2567 | 1.0370 |
| 2026-04-22 | 0.3552 | 1.0400 |
| 2026-04-21 | 0.3223 | 0.9900 |
| 2026-04-20 | 0.2606 | 0.9590 |
| 2026-04-19 | 0.5227 | 1.0370 |
| 2026-04-19 | 0.2614 | 1.0370 |
| 2026-04-18 | 0.2614 | 1.0400 |
| 2026-04-17 | 0.2609 | 1.0430 |
| 2026-04-16 | 0.2624 | 1.0520 |
| 2026-04-15 | 0.2611 | 1.0940 |
| 2026-04-14 | 0.2618 | 1.3800 |
| 2026-04-13 | 0.4091 | 1.3880 |
| 2026-04-12 | 0.5351 | 1.3180 |
| 2026-04-12 | 0.2675 | 1.3180 |
| 2026-04-11 | 0.2675 | 1.3240 |
| 2026-04-10 | 0.2775 | 1.3290 |
| 2026-04-09 | 0.3421 | 1.3850 |
| 2026-04-08 | 0.8029 | 1.5060 |
| 2026-04-07 | 0.2775 | 1.3050 |
| 2026-04-06 | 0.8313 | 1.3040 |
| 2026-04-06 | 0.2771 | 1.3040 |
| 2026-04-05 | 0.2771 | 1.3230 |
| 2026-04-04 | 0.2771 | 1.3250 |
| 2026-04-03 | 0.3839 | 1.3270 |
| 2026-04-02 | 0.5710 | 1.2880 |
| 2026-04-01 | 0.4228 | 1.1340 |
| 2026-03-31 | 0.2757 | 1.0580 |
| 2026-03-30 | 0.3122 | 1.0690 |
| 2026-03-29 | 0.5625 | 1.0610 |
| 2026-03-29 | 0.2812 | 1.0610 |
| 2026-03-28 | 0.2812 | 1.0590 |
| 2026-03-27 | 0.3101 | 1.0570 |
| 2026-03-26 | 0.2790 | 1.1460 |
| 2026-03-25 | 0.2799 | 1.1440 |
| 2026-03-24 | 0.2956 | 1.1410 |
| 2026-03-23 | 0.2980 | 1.1600 |
| 2026-03-22 | 0.2772 | 1.1480 |
| 2026-03-22 | 0.5543 | 1.1480 |
| 2026-03-21 | 0.2771 | 1.1480 |
| 2026-03-20 | 0.4777 | 1.1490 |
| 2026-03-19 | 0.2754 | 1.0430 |
| 2026-03-18 | 0.2754 | 1.0490 |
| 2026-03-17 | 0.3311 | 1.0540 |
| 2026-03-16 | 0.2750 | 1.0370 |
| 2026-03-15 | 0.2779 | 1.0400 |
| 2026-03-15 | 0.5559 | 1.0400 |
| 2026-03-14 | 0.2779 | 1.0420 |
| 2026-03-13 | 0.2770 | 1.0440 |
| 2026-03-12 | 0.2876 | 1.0490 |
| 2026-03-11 | 0.2841 | 1.0520 |
| 2026-03-10 | 0.2995 | 1.0610 |
| 2026-03-09 | 0.2798 | 1.0560 |
| 2026-03-08 | 0.2819 | 1.0680 |
| 2026-03-08 | 0.5638 | 1.0680 |
| 2026-03-07 | 0.2819 | 1.0690 |
| 2026-03-06 | 0.2868 | 1.0700 |
| 2026-03-05 | 0.2933 | 1.0680 |
| 2026-03-04 | 0.3016 | 1.0620 |
| 2026-03-03 | 0.2889 | 1.0510 |
| 2026-03-02 | 0.3029 | 1.0460 |
| 2026-03-01 | 0.2837 | 1.0350 |
| 2026-03-01 | 0.5674 | 1.0350 |
| 2026-02-28 | 0.2837 | 1.0340 |
| 2026-02-27 | 0.2825 | 1.0330 |
| 2026-02-26 | 0.2832 | 1.0330 |
| 2026-02-25 | 0.2799 | 1.0330 |
