()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.2754 | 1.0650 |
| 2026-06-16 | 0.2749 | 1.0640 |
| 2026-06-15 | 0.3985 | 1.0620 |
| 2026-06-14 | 0.5478 | 1.0560 |
| 2026-06-12 | 0.2742 | 1.0510 |
| 2026-06-11 | 0.2614 | 1.0490 |
| 2026-06-10 | 0.2721 | 1.0560 |
| 2026-06-09 | 0.2721 | 1.0570 |
| 2026-06-08 | 0.3861 | 1.0570 |
| 2026-06-07 | 0.5385 | 1.0470 |
| 2026-06-05 | 0.2719 | 1.0550 |
| 2026-06-04 | 0.2734 | 1.0570 |
| 2026-06-03 | 0.2735 | 1.0580 |
| 2026-06-02 | 0.2738 | 1.0610 |
| 2026-06-01 | 0.3662 | 1.0640 |
| 2026-05-31 | 0.5538 | 1.0190 |
| 2026-05-29 | 0.2751 | 1.0220 |
| 2026-05-28 | 0.2762 | 1.0250 |
| 2026-05-27 | 0.2787 | 1.0270 |
| 2026-05-26 | 0.2801 | 1.0510 |
| 2026-05-25 | 0.2806 | 1.0510 |
| 2026-05-24 | 0.5591 | 1.0510 |
| 2026-05-22 | 0.2809 | 1.0530 |
| 2026-05-21 | 0.2797 | 1.0530 |
| 2026-05-20 | 0.3241 | 1.0550 |
| 2026-05-19 | 0.2804 | 1.0320 |
| 2026-05-18 | 0.2808 | 1.0720 |
| 2026-05-17 | 0.5629 | 1.0740 |
| 2026-05-15 | 0.2818 | 1.0760 |
| 2026-05-14 | 0.2822 | 1.0770 |
| 2026-05-13 | 0.2807 | 1.1170 |
| 2026-05-12 | 0.3573 | 1.1190 |
| 2026-05-11 | 0.2830 | 1.0800 |
| 2026-05-10 | 0.5670 | 1.0800 |
| 2026-05-08 | 0.2837 | 1.0790 |
| 2026-05-07 | 0.3595 | 1.0790 |
| 2026-05-06 | 0.2833 | 1.0380 |
| 2026-05-05 | 1.4151 | 1.0380 |
| 2026-04-30 | 0.2829 | 1.0790 |
| 2026-04-29 | 0.2828 | 1.0800 |
| 2026-04-28 | 0.2832 | 1.0800 |
| 2026-04-27 | 0.2823 | 1.0920 |
| 2026-04-26 | 0.5682 | 1.0940 |
| 2026-04-24 | 0.3596 | 1.0980 |
| 2026-04-23 | 0.2848 | 1.1390 |
| 2026-04-22 | 0.2812 | 1.1890 |
| 2026-04-21 | 0.3071 | 1.1950 |
| 2026-04-20 | 0.2863 | 1.1860 |
| 2026-04-19 | 0.5750 | 1.1880 |
| 2026-04-17 | 0.4384 | 1.1900 |
| 2026-04-16 | 0.3787 | 1.1110 |
| 2026-04-15 | 0.2932 | 1.1310 |
| 2026-04-14 | 0.2902 | 1.1290 |
| 2026-04-13 | 0.2901 | 1.1310 |
| 2026-04-12 | 0.5788 | 1.1340 |
| 2026-04-10 | 0.2880 | 1.1400 |
| 2026-04-09 | 0.4173 | 1.1430 |
| 2026-04-08 | 0.2896 | 1.0740 |
| 2026-04-07 | 0.2935 | 1.0760 |
| 2026-04-06 | 0.8850 | 1.0790 |
| 2026-04-03 | 0.2942 | 1.1070 |
| 2026-04-02 | 0.2864 | 1.1080 |
| 2026-04-01 | 0.2941 | 1.1130 |
| 2026-03-31 | 0.2985 | 1.1130 |
| 2026-03-30 | 0.3435 | 1.1140 |
| 2026-03-29 | 0.5941 | 1.0910 |
| 2026-03-27 | 0.2966 | 1.0910 |
| 2026-03-26 | 0.2954 | 1.1070 |
| 2026-03-25 | 0.2952 | 1.1090 |
| 2026-03-24 | 0.2997 | 1.1110 |
| 2026-03-23 | 0.3005 | 1.1110 |
| 2026-03-22 | 0.5929 | 1.3150 |
| 2026-03-20 | 0.3285 | 1.3180 |
| 2026-03-19 | 0.2990 | 1.4000 |
| 2026-03-18 | 0.2991 | 1.3990 |
| 2026-03-17 | 0.2991 | 1.3960 |
| 2026-03-16 | 0.6867 | 1.3920 |
| 2026-03-15 | 0.5992 | 1.1860 |
| 2026-03-13 | 0.4840 | 1.1740 |
| 2026-03-12 | 0.2957 | 1.0870 |
| 2026-03-11 | 0.2944 | 1.0850 |
| 2026-03-10 | 0.2918 | 1.0890 |
| 2026-03-09 | 0.2954 | 1.0930 |
| 2026-03-08 | 0.5765 | 1.0970 |
| 2026-03-06 | 0.3189 | 1.1040 |
| 2026-03-05 | 0.2928 | 1.0940 |
| 2026-03-04 | 0.3010 | 1.1010 |
| 2026-03-03 | 0.2998 | 1.1030 |
| 2026-03-02 | 0.3039 | 1.1500 |
| 2026-03-01 | 0.5895 | 1.1530 |
| 2026-02-27 | 0.2988 | 1.1680 |
| 2026-02-26 | 0.3062 | 1.1730 |
| 2026-02-25 | 0.3063 | 1.1750 |
| 2026-02-24 | 0.3889 | 1.1760 |
| 2026-02-23 | 3.0892 | 1.1340 |
| 2026-02-13 | 0.3109 | 1.1190 |
| 2026-02-12 | 0.3125 | 1.1140 |
| 2026-02-11 | 0.2969 | 1.1120 |
| 2026-02-10 | 0.3081 | 1.1810 |
| 2026-02-09 | 0.3116 | 1.1830 |
| 2026-02-08 | 0.5948 | 1.1800 |
| 2026-02-06 | 0.3009 | 1.1810 |
| 2026-02-05 | 0.3083 | 1.2800 |
| 2026-02-04 | 0.4286 | 1.2780 |
| 2026-02-03 | 0.3110 | 1.2700 |
| 2026-02-02 | 0.3067 | 1.2660 |
| 2026-02-01 | 0.5967 | 1.2710 |
| 2026-01-30 | 0.4880 | 1.2710 |
| 2026-01-29 | 0.3045 | 1.1710 |
| 2026-01-28 | 0.4137 | 1.2120 |
| 2026-01-27 | 0.3029 | 1.1530 |
| 2026-01-26 | 0.3169 | 1.1530 |
| 2026-01-25 | 0.5960 | 1.1470 |
| 2026-01-23 | 0.2979 | 1.1490 |
| 2026-01-22 | 0.3839 | 1.1490 |
| 2026-01-21 | 0.3014 | 1.1070 |
| 2026-01-20 | 0.3019 | 1.1080 |
| 2026-01-19 | 0.3054 | 1.1100 |
| 2026-01-18 | 0.6004 | 1.1100 |
| 2026-01-16 | 0.2989 | 1.1180 |
