()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.2876 | 1.0560 |
| 2026-06-09 | 0.2966 | 1.0620 |
| 2026-06-08 | 0.2862 | 1.0580 |
| 2026-06-07 | 0.2865 | 1.0560 |
| 2026-06-07 | 0.5731 | 1.0560 |
| 2026-06-06 | 0.2865 | 1.0560 |
| 2026-06-05 | 0.2873 | 1.0560 |
| 2026-06-04 | 0.2838 | 1.0550 |
| 2026-06-03 | 0.2983 | 1.0640 |
| 2026-06-02 | 0.2894 | 1.0590 |
| 2026-06-01 | 0.2830 | 1.0580 |
| 2026-05-31 | 0.2863 | 1.0600 |
| 2026-05-31 | 0.5726 | 1.0600 |
| 2026-05-30 | 0.2863 | 1.0600 |
| 2026-05-29 | 0.2864 | 1.0610 |
| 2026-05-28 | 0.3001 | 1.0610 |
| 2026-05-27 | 0.2887 | 1.0650 |
| 2026-05-26 | 0.2871 | 1.0780 |
| 2026-05-25 | 0.2870 | 1.0820 |
| 2026-05-24 | 0.5740 | 1.1060 |
| 2026-05-24 | 0.2870 | 1.1060 |
| 2026-05-23 | 0.2870 | 1.1070 |
| 2026-05-22 | 0.2871 | 1.1080 |
| 2026-05-21 | 0.3083 | 1.1090 |
| 2026-05-20 | 0.3134 | 1.0990 |
| 2026-05-19 | 0.2935 | 1.0860 |
| 2026-05-18 | 0.3330 | 1.0840 |
| 2026-05-17 | 0.5781 | 1.0610 |
| 2026-05-17 | 0.2890 | 1.0610 |
| 2026-05-16 | 0.2891 | 1.0620 |
| 2026-05-15 | 0.2885 | 1.0620 |
| 2026-05-14 | 0.2891 | 1.0640 |
| 2026-05-13 | 0.2888 | 1.0660 |
| 2026-05-12 | 0.2897 | 1.0680 |
| 2026-05-11 | 0.2903 | 1.0710 |
| 2026-05-10 | 0.2902 | 1.0740 |
| 2026-05-10 | 0.5803 | 1.0740 |
| 2026-05-09 | 0.2902 | 1.0770 |
| 2026-05-08 | 0.2920 | 1.0800 |
| 2026-05-07 | 0.2926 | 1.0820 |
| 2026-05-06 | 0.2929 | 1.0840 |
| 2026-05-05 | 1.4792 | 1.0850 |
| 2026-05-05 | 0.2958 | 1.0850 |
| 2026-05-04 | 0.2958 | 1.0860 |
| 2026-05-03 | 0.2958 | 1.0880 |
| 2026-05-02 | 0.2958 | 1.0890 |
| 2026-05-01 | 0.2959 | 1.0910 |
| 2026-04-30 | 0.2959 | 1.0930 |
| 2026-04-29 | 0.2953 | 1.0960 |
| 2026-04-28 | 0.2964 | 1.1100 |
| 2026-04-27 | 0.3001 | 1.1120 |
| 2026-04-26 | 0.5972 | 1.1130 |
| 2026-04-26 | 0.2986 | 1.1130 |
| 2026-04-25 | 0.2986 | 1.1150 |
| 2026-04-24 | 0.2996 | 1.1180 |
| 2026-04-23 | 0.3020 | 1.1200 |
| 2026-04-22 | 0.3219 | 1.1200 |
| 2026-04-21 | 0.3009 | 1.1100 |
| 2026-04-20 | 0.3016 | 1.1130 |
| 2026-04-19 | 0.3028 | 1.1330 |
| 2026-04-19 | 0.6056 | 1.1330 |
| 2026-04-18 | 0.3028 | 1.1440 |
| 2026-04-17 | 0.3043 | 1.1550 |
| 2026-04-16 | 0.3024 | 1.1650 |
| 2026-04-15 | 0.3025 | 1.1630 |
| 2026-04-14 | 0.3061 | 1.1630 |
| 2026-04-13 | 0.3397 | 1.1690 |
| 2026-04-12 | 0.3235 | 1.1530 |
| 2026-04-12 | 0.6471 | 1.1530 |
| 2026-04-11 | 0.3235 | 1.1460 |
| 2026-04-10 | 0.3244 | 1.1380 |
| 2026-04-09 | 0.2971 | 1.1310 |
| 2026-04-08 | 0.3034 | 1.1360 |
| 2026-04-07 | 0.3180 | 1.0980 |
| 2026-04-06 | 0.9271 | 1.0940 |
| 2026-04-06 | 0.3090 | 1.0940 |
| 2026-04-05 | 0.3090 | 1.1170 |
| 2026-04-04 | 0.3092 | 1.1180 |
| 2026-04-03 | 0.3109 | 1.1180 |
| 2026-04-02 | 0.3077 | 1.1190 |
| 2026-04-01 | 0.2302 | 1.1400 |
| 2026-03-31 | 0.3109 | 1.1930 |
| 2026-03-30 | 0.3519 | 1.2050 |
| 2026-03-29 | 0.6210 | 1.2170 |
| 2026-03-29 | 0.3105 | 1.2170 |
| 2026-03-28 | 0.3105 | 1.2160 |
| 2026-03-27 | 0.3124 | 1.2160 |
| 2026-03-26 | 0.3468 | 1.2260 |
| 2026-03-25 | 0.3323 | 1.2060 |
| 2026-03-24 | 0.3330 | 1.2040 |
| 2026-03-23 | 0.3737 | 1.1920 |
| 2026-03-22 | 0.6202 | 1.1620 |
| 2026-03-22 | 0.3099 | 1.1620 |
| 2026-03-21 | 0.3104 | 1.1680 |
| 2026-03-20 | 0.3307 | 1.1740 |
| 2026-03-19 | 0.3091 | 1.1700 |
| 2026-03-18 | 0.3277 | 1.1770 |
| 2026-03-17 | 0.3104 | 1.1770 |
| 2026-03-16 | 0.3170 | 1.1610 |
| 2026-03-15 | 0.6444 | 1.1640 |
| 2026-03-15 | 0.3222 | 1.1640 |
| 2026-03-14 | 0.3222 | 1.1670 |
| 2026-03-13 | 0.3230 | 1.1700 |
| 2026-03-12 | 0.3207 | 1.1720 |
| 2026-03-11 | 0.3293 | 1.1770 |
| 2026-03-10 | 0.2788 | 1.1770 |
| 2026-03-09 | 0.3239 | 1.2050 |
| 2026-03-08 | 0.6542 | 1.2090 |
| 2026-03-08 | 0.3271 | 1.2090 |
| 2026-03-07 | 0.3271 | 1.2090 |
| 2026-03-06 | 0.3282 | 1.2080 |
| 2026-03-05 | 0.3288 | 1.2070 |
| 2026-03-04 | 0.3310 | 1.2070 |
| 2026-03-03 | 0.3316 | 1.2040 |
| 2026-03-02 | 0.3308 | 1.2020 |
| 2026-03-01 | 0.3264 | 1.2010 |
| 2026-03-01 | 0.6525 | 1.2010 |
| 2026-02-28 | 0.3261 | 1.2010 |
| 2026-02-27 | 0.3269 | 1.2020 |
| 2026-02-26 | 0.3275 | 1.2020 |
