()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.3008 | 1.0230 |
| 2026-06-15 | 0.2822 | 1.0150 |
| 2026-06-14 | 0.2587 | 1.1240 |
| 2026-06-14 | 0.5174 | 1.1240 |
| 2026-06-13 | 0.2587 | 1.1210 |
| 2026-06-12 | 0.2575 | 1.1190 |
| 2026-06-11 | 0.2560 | 1.2260 |
| 2026-06-10 | 0.3372 | 1.3620 |
| 2026-06-09 | 0.2861 | 1.4740 |
| 2026-06-08 | 0.4890 | 1.7050 |
| 2026-06-07 | 0.5081 | 1.7530 |
| 2026-06-07 | 0.2540 | 1.7530 |
| 2026-06-06 | 0.2541 | 1.7540 |
| 2026-06-05 | 0.4605 | 1.7560 |
| 2026-06-04 | 0.5142 | 1.6760 |
| 2026-06-03 | 0.5476 | 1.6620 |
| 2026-06-02 | 0.7227 | 1.6470 |
| 2026-06-01 | 0.5796 | 1.5480 |
| 2026-05-31 | 0.5140 | 1.5190 |
| 2026-05-31 | 0.2570 | 1.5190 |
| 2026-05-30 | 0.2570 | 1.5190 |
| 2026-05-29 | 0.3096 | 1.5180 |
| 2026-05-28 | 0.4885 | 1.6410 |
| 2026-05-27 | 0.5181 | 1.5890 |
| 2026-05-26 | 0.5368 | 1.6160 |
| 2026-05-25 | 0.5249 | 1.6090 |
| 2026-05-24 | 0.2560 | 1.5760 |
| 2026-05-24 | 0.5120 | 1.5760 |
| 2026-05-23 | 0.2560 | 1.5790 |
| 2026-05-22 | 0.5421 | 1.5820 |
| 2026-05-21 | 0.3897 | 1.5780 |
| 2026-05-20 | 0.5692 | 1.6320 |
| 2026-05-19 | 0.5226 | 1.4750 |
| 2026-05-18 | 0.4640 | 1.3370 |
| 2026-05-17 | 0.5220 | 1.2420 |
| 2026-05-17 | 0.2610 | 1.2420 |
| 2026-05-16 | 0.2610 | 1.2440 |
| 2026-05-15 | 0.5357 | 1.2460 |
| 2026-05-14 | 0.4907 | 1.2270 |
| 2026-05-13 | 0.2734 | 1.1070 |
| 2026-05-12 | 0.2622 | 1.1040 |
| 2026-05-11 | 0.2842 | 1.1080 |
| 2026-05-10 | 0.2639 | 1.1000 |
| 2026-05-10 | 0.5278 | 1.1000 |
| 2026-05-09 | 0.2639 | 1.1020 |
| 2026-05-08 | 0.5013 | 1.1050 |
| 2026-05-07 | 0.2634 | 0.9820 |
| 2026-05-06 | 0.2673 | 0.9930 |
| 2026-05-05 | 0.2687 | 0.9910 |
| 2026-05-05 | 1.3435 | 0.9910 |
| 2026-05-04 | 0.2687 | 1.0620 |
| 2026-05-03 | 0.2687 | 1.0980 |
| 2026-05-02 | 0.2687 | 1.0960 |
| 2026-05-01 | 0.2687 | 1.0960 |
| 2026-04-30 | 0.2845 | 1.0980 |
| 2026-04-29 | 0.2640 | 1.0910 |
| 2026-04-28 | 0.4031 | 1.0940 |
| 2026-04-27 | 0.3373 | 1.0230 |
| 2026-04-26 | 0.5328 | 0.9880 |
| 2026-04-26 | 0.2647 | 0.9880 |
| 2026-04-25 | 0.2681 | 0.9900 |
| 2026-04-24 | 0.2732 | 0.9910 |
| 2026-04-23 | 0.2697 | 0.9920 |
| 2026-04-22 | 0.2703 | 0.9920 |
| 2026-04-21 | 0.2689 | 0.9920 |
| 2026-04-20 | 0.2714 | 0.9950 |
| 2026-04-19 | 0.2686 | 1.1650 |
| 2026-04-19 | 0.5372 | 1.1650 |
| 2026-04-18 | 0.2686 | 1.1630 |
| 2026-04-17 | 0.2748 | 1.1610 |
| 2026-04-16 | 0.2704 | 1.1630 |
| 2026-04-15 | 0.2709 | 1.1630 |
| 2026-04-14 | 0.2734 | 1.1700 |
| 2026-04-13 | 0.5953 | 1.2560 |
| 2026-04-12 | 0.5288 | 1.0940 |
| 2026-04-12 | 0.2644 | 1.0940 |
| 2026-04-11 | 0.2644 | 1.1070 |
| 2026-04-10 | 0.2787 | 1.1210 |
| 2026-04-09 | 0.2704 | 1.1640 |
| 2026-04-08 | 0.2840 | 1.2710 |
| 2026-04-07 | 0.4372 | 1.2810 |
| 2026-04-06 | 0.2885 | 1.2080 |
| 2026-04-06 | 0.8673 | 1.2080 |
| 2026-04-05 | 0.2885 | 1.2140 |
| 2026-04-04 | 0.2903 | 1.2190 |
| 2026-04-03 | 0.3597 | 1.2220 |
| 2026-04-02 | 0.4731 | 1.2200 |
| 2026-04-01 | 0.3040 | 1.1560 |
| 2026-03-31 | 0.2996 | 1.1550 |
| 2026-03-30 | 0.2996 | 1.1540 |
| 2026-03-29 | 0.5936 | 1.1840 |
| 2026-03-29 | 0.2968 | 1.1840 |
| 2026-03-28 | 0.2968 | 1.1800 |
| 2026-03-27 | 0.3561 | 1.1800 |
| 2026-03-26 | 0.3521 | 1.1490 |
| 2026-03-25 | 0.3005 | 1.1220 |
| 2026-03-24 | 0.2986 | 1.1230 |
| 2026-03-23 | 0.3568 | 1.1240 |
| 2026-03-22 | 0.2897 | 1.1910 |
| 2026-03-22 | 0.5853 | 1.1910 |
| 2026-03-21 | 0.2956 | 1.1940 |
| 2026-03-20 | 0.2986 | 1.1950 |
| 2026-03-19 | 0.3001 | 1.4620 |
| 2026-03-18 | 0.3022 | 1.4650 |
| 2026-03-17 | 0.3013 | 1.4670 |
| 2026-03-16 | 0.4832 | 1.5970 |
| 2026-03-15 | 0.2957 | 1.5040 |
| 2026-03-15 | 0.5926 | 1.5040 |
| 2026-03-14 | 0.2969 | 1.5070 |
| 2026-03-13 | 0.8043 | 1.5090 |
| 2026-03-12 | 0.3057 | 1.2920 |
| 2026-03-11 | 0.3055 | 1.2920 |
| 2026-03-10 | 0.5480 | 1.2920 |
| 2026-03-09 | 0.3076 | 1.1650 |
| 2026-03-08 | 0.6010 | 1.2940 |
| 2026-03-08 | 0.3005 | 1.2940 |
| 2026-03-07 | 0.3005 | 1.2850 |
| 2026-03-06 | 0.3944 | 1.2780 |
| 2026-03-05 | 0.3061 | 1.3780 |
| 2026-03-04 | 0.3052 | 1.3750 |
