()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-21 | 0.2192 | 0.9140 |
| 2026-06-20 | 0.2192 | 0.9060 |
| 2026-06-19 | 0.2192 | 0.8980 |
| 2026-06-18 | 0.5519 | 0.9720 |
| 2026-06-17 | 0.2109 | 0.7800 |
| 2026-06-16 | 0.1214 | 0.8000 |
| 2026-06-15 | 0.2035 | 0.8730 |
| 2026-06-14 | 0.2039 | 0.8550 |
| 2026-06-14 | 0.4078 | 0.8550 |
| 2026-06-13 | 0.2039 | 0.8660 |
| 2026-06-12 | 0.3600 | 0.8770 |
| 2026-06-11 | 0.1866 | 1.0020 |
| 2026-06-10 | 0.2490 | 1.0130 |
| 2026-06-09 | 0.2593 | 0.9930 |
| 2026-06-08 | 0.1697 | 0.9650 |
| 2026-06-07 | 0.4498 | 1.1240 |
| 2026-06-07 | 0.2249 | 1.1240 |
| 2026-06-06 | 0.2249 | 1.1160 |
| 2026-06-05 | 0.5976 | 1.1070 |
| 2026-06-04 | 0.2070 | 0.9260 |
| 2026-06-03 | 0.2125 | 0.9380 |
| 2026-06-02 | 0.2057 | 0.9360 |
| 2026-06-01 | 0.4711 | 0.9420 |
| 2026-05-31 | 0.2088 | 0.8180 |
| 2026-05-31 | 0.4176 | 0.8180 |
| 2026-05-30 | 0.2088 | 0.8270 |
| 2026-05-29 | 0.2542 | 0.8350 |
| 2026-05-28 | 0.2285 | 0.8490 |
| 2026-05-27 | 0.2103 | 0.8410 |
| 2026-05-26 | 0.2168 | 0.8410 |
| 2026-05-25 | 0.2354 | 0.8470 |
| 2026-05-24 | 0.4492 | 1.1750 |
| 2026-05-24 | 0.2246 | 1.1750 |
| 2026-05-23 | 0.2246 | 1.1830 |
| 2026-05-22 | 0.2812 | 1.1920 |
| 2026-05-21 | 0.2139 | 1.1640 |
| 2026-05-20 | 0.2090 | 1.1760 |
| 2026-05-19 | 0.2286 | 1.2450 |
| 2026-05-18 | 0.8585 | 1.2520 |
| 2026-05-17 | 0.2406 | 0.9270 |
| 2026-05-17 | 0.4812 | 0.9270 |
| 2026-05-16 | 0.2406 | 0.9240 |
| 2026-05-15 | 0.2279 | 0.9220 |
| 2026-05-14 | 0.2377 | 0.9240 |
| 2026-05-13 | 0.3395 | 0.9290 |
| 2026-05-12 | 0.2405 | 0.8490 |
| 2026-05-11 | 0.2427 | 0.8530 |
| 2026-05-10 | 0.4714 | 0.8560 |
| 2026-05-10 | 0.2357 | 0.8560 |
| 2026-05-09 | 0.2357 | 0.8630 |
| 2026-05-08 | 0.2326 | 0.8690 |
| 2026-05-07 | 0.2463 | 0.8770 |
| 2026-05-06 | 0.1876 | 0.9020 |
| 2026-05-05 | 1.2415 | 0.9350 |
| 2026-05-05 | 0.2483 | 0.9350 |
| 2026-05-04 | 0.2483 | 0.9350 |
| 2026-05-03 | 0.2483 | 0.9340 |
| 2026-05-02 | 0.2483 | 0.9360 |
| 2026-05-01 | 0.2483 | 0.9380 |
| 2026-04-30 | 0.2933 | 0.9400 |
| 2026-04-29 | 0.2496 | 0.9330 |
| 2026-04-28 | 0.2494 | 1.0610 |
| 2026-04-27 | 0.2456 | 1.0580 |
| 2026-04-26 | 0.5052 | 1.0870 |
| 2026-04-26 | 0.2526 | 1.0870 |
| 2026-04-25 | 0.2526 | 1.0830 |
| 2026-04-24 | 0.2520 | 1.0800 |
| 2026-04-23 | 0.2797 | 1.0750 |
| 2026-04-22 | 0.4923 | 1.0510 |
| 2026-04-21 | 0.2440 | 1.0180 |
| 2026-04-20 | 0.2997 | 1.0270 |
| 2026-04-19 | 0.4916 | 1.0380 |
| 2026-04-19 | 0.2458 | 1.0380 |
| 2026-04-18 | 0.2458 | 1.0320 |
| 2026-04-17 | 0.2434 | 1.0250 |
| 2026-04-16 | 0.2338 | 1.0200 |
| 2026-04-15 | 0.4300 | 1.0170 |
| 2026-04-14 | 0.2617 | 0.8930 |
| 2026-04-13 | 0.3203 | 0.9020 |
| 2026-04-12 | 0.2337 | 0.8650 |
| 2026-04-12 | 0.4673 | 0.8650 |
| 2026-04-11 | 0.2336 | 0.8730 |
| 2026-04-10 | 0.2339 | 0.8810 |
| 2026-04-09 | 0.2272 | 0.9060 |
| 2026-04-08 | 0.1949 | 0.9040 |
| 2026-04-07 | 0.2793 | 0.9660 |
| 2026-04-06 | 0.2490 | 1.0870 |
| 2026-04-06 | 0.7470 | 1.0870 |
| 2026-04-05 | 0.2490 | 1.1340 |
| 2026-04-04 | 0.2490 | 1.1470 |
| 2026-04-03 | 0.2814 | 1.1600 |
| 2026-04-02 | 0.2241 | 1.1550 |
| 2026-04-01 | 0.3113 | 1.1720 |
| 2026-03-31 | 0.5095 | 1.1500 |
| 2026-03-30 | 0.3376 | 1.0230 |
| 2026-03-29 | 0.5472 | 1.0600 |
| 2026-03-29 | 0.2736 | 1.0600 |
| 2026-03-28 | 0.2736 | 1.0580 |
| 2026-03-27 | 0.2735 | 1.0550 |
| 2026-03-26 | 0.2551 | 1.0560 |
| 2026-03-25 | 0.2694 | 1.1170 |
| 2026-03-24 | 0.2688 | 1.1110 |
| 2026-03-23 | 0.4073 | 1.1150 |
| 2026-03-22 | 0.2708 | 1.0170 |
| 2026-03-22 | 0.5391 | 1.0170 |
| 2026-03-21 | 0.2683 | 1.0150 |
| 2026-03-20 | 0.2747 | 1.0150 |
| 2026-03-19 | 0.3715 | 1.0350 |
| 2026-03-18 | 0.2581 | 0.9750 |
| 2026-03-17 | 0.2758 | 0.9780 |
| 2026-03-16 | 0.2214 | 0.9720 |
| 2026-03-15 | 0.5350 | 0.9990 |
| 2026-03-15 | 0.2675 | 0.9990 |
| 2026-03-14 | 0.2675 | 1.0010 |
| 2026-03-13 | 0.3138 | 1.0020 |
| 2026-03-12 | 0.2574 | 0.9780 |
| 2026-03-11 | 0.2623 | 0.9810 |
| 2026-03-10 | 0.2650 | 0.9840 |
| 2026-03-09 | 0.2738 | 0.9930 |
| 2026-03-08 | 0.5406 | 0.9570 |
