()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.2022 | 0.7320 |
| 2026-06-17 | 0.2050 | 0.7290 |
| 2026-06-16 | 0.2038 | 0.7260 |
| 2026-06-15 | 0.1985 | 0.7230 |
| 2026-06-14 | 0.3926 | 0.7230 |
| 2026-06-12 | 0.1963 | 0.7250 |
| 2026-06-11 | 0.1975 | 0.7260 |
| 2026-06-10 | 0.1986 | 0.7260 |
| 2026-06-09 | 0.1986 | 0.7260 |
| 2026-06-08 | 0.1986 | 0.7250 |
| 2026-06-07 | 0.3956 | 0.7250 |
| 2026-06-05 | 0.1978 | 0.7250 |
| 2026-06-04 | 0.1979 | 0.7250 |
| 2026-06-03 | 0.1979 | 0.7250 |
| 2026-06-02 | 0.1979 | 0.7200 |
| 2026-06-01 | 0.1980 | 0.7490 |
| 2026-05-31 | 0.3960 | 0.7490 |
| 2026-05-29 | 0.1980 | 0.7480 |
| 2026-05-28 | 0.1981 | 0.7480 |
| 2026-05-27 | 0.1882 | 0.7470 |
| 2026-05-26 | 0.2530 | 0.7470 |
| 2026-05-25 | 0.1975 | 0.7190 |
| 2026-05-24 | 0.3951 | 0.7200 |
| 2026-05-22 | 0.1967 | 0.7220 |
| 2026-05-21 | 0.1976 | 0.7230 |
| 2026-05-20 | 0.1880 | 0.7240 |
| 2026-05-19 | 0.1991 | 0.7300 |
| 2026-05-18 | 0.1992 | 0.7300 |
| 2026-05-17 | 0.3984 | 0.7380 |
| 2026-05-15 | 0.1992 | 0.7370 |
| 2026-05-14 | 0.1992 | 0.7720 |
| 2026-05-13 | 0.1992 | 0.7790 |
| 2026-05-12 | 0.1997 | 0.7870 |
| 2026-05-11 | 0.2149 | 0.7950 |
| 2026-05-10 | 0.3956 | 0.7960 |
| 2026-05-08 | 0.2655 | 0.8140 |
| 2026-05-07 | 0.2129 | 0.7880 |
| 2026-05-06 | 0.2152 | 0.7890 |
| 2026-05-05 | 1.0764 | 0.7890 |
| 2026-04-30 | 0.2152 | 0.7670 |
| 2026-04-29 | 0.2153 | 0.7670 |
| 2026-04-28 | 0.2152 | 0.7670 |
| 2026-04-27 | 0.2137 | 0.7660 |
| 2026-04-26 | 0.4306 | 0.7670 |
| 2026-04-24 | 0.1761 | 0.6540 |
| 2026-04-23 | 0.2144 | 0.6180 |
| 2026-04-22 | 0.2145 | 0.6180 |
| 2026-04-21 | 0.2145 | 0.6180 |
| 2026-04-20 | 0.2145 | 0.6330 |
| 2026-04-19 | 0.2158 | 0.6330 |
| 2026-04-17 | 0.1076 | 0.7450 |
| 2026-04-16 | 0.2147 | 0.8010 |
| 2026-04-15 | 0.2147 | 0.8000 |
| 2026-04-14 | 0.2431 | 0.7990 |
| 2026-04-13 | 0.2142 | 0.7840 |
| 2026-04-12 | 0.4284 | 0.7840 |
| 2026-04-10 | 0.2145 | 0.7850 |
| 2026-04-09 | 0.2128 | 0.7840 |
| 2026-04-08 | 0.2141 | 0.7940 |
| 2026-04-07 | 0.2142 | 0.7500 |
| 2026-04-06 | 0.6431 | 0.7690 |
| 2026-04-03 | 0.2143 | 0.8260 |
| 2026-04-02 | 0.2312 | 0.8450 |
| 2026-04-01 | 0.1295 | 0.8530 |
| 2026-03-31 | 0.2507 | 0.9140 |
| 2026-03-30 | 0.2508 | 0.9110 |
| 2026-03-29 | 0.5014 | 0.9080 |
| 2026-03-27 | 0.2507 | 0.9020 |
| 2026-03-26 | 0.2454 | 0.8990 |
| 2026-03-25 | 0.2452 | 0.8930 |
| 2026-03-24 | 0.2452 | 0.8880 |
| 2026-03-23 | 0.2459 | 0.8820 |
| 2026-03-22 | 0.4898 | 0.8760 |
| 2026-03-20 | 0.2449 | 0.8650 |
| 2026-03-19 | 0.2346 | 0.8600 |
| 2026-03-18 | 0.2346 | 0.8550 |
| 2026-03-17 | 0.2346 | 0.7760 |
| 2026-03-16 | 0.2346 | 0.7770 |
| 2026-03-15 | 0.4694 | 0.8650 |
| 2026-03-13 | 0.2347 | 0.8660 |
| 2026-03-12 | 0.2241 | 0.8660 |
| 2026-03-11 | 0.0858 | 0.8640 |
| 2026-03-10 | 0.2365 | 0.9420 |
| 2026-03-09 | 0.4011 | 0.9410 |
| 2026-03-08 | 0.4710 | 0.8530 |
| 2026-03-06 | 0.2355 | 0.8380 |
| 2026-03-05 | 0.2196 | 0.8380 |
| 2026-03-04 | 0.2348 | 0.7500 |
| 2026-03-03 | 0.2350 | 0.7500 |
| 2026-03-02 | 0.2336 | 0.7510 |
| 2026-03-01 | 0.4424 | 0.7520 |
| 2026-02-27 | 0.2350 | 0.7670 |
| 2026-02-26 | 0.0517 | 0.7670 |
| 2026-02-25 | 0.2357 | 0.8640 |
| 2026-02-24 | 0.2357 | 0.8640 |
| 2026-02-23 | 2.3578 | 0.8640 |
| 2026-02-13 | 0.2358 | 0.8640 |
| 2026-02-12 | 0.2370 | 0.8640 |
| 2026-02-11 | 0.2369 | 0.8470 |
| 2026-02-10 | 0.2362 | 0.8440 |
| 2026-02-09 | 0.2353 | 0.8400 |
| 2026-02-08 | 0.4696 | 0.8380 |
| 2026-02-06 | 0.2348 | 0.8320 |
| 2026-02-05 | 0.2056 | 0.8290 |
| 2026-02-04 | 0.2298 | 0.8400 |
| 2026-02-03 | 0.2298 | 0.8400 |
| 2026-02-02 | 0.2299 | 0.8400 |
| 2026-02-01 | 0.4594 | 0.8400 |
| 2026-01-30 | 0.2297 | 0.8400 |
| 2026-01-29 | 0.2264 | 0.8400 |
| 2026-01-28 | 0.2296 | 0.8410 |
| 2026-01-27 | 0.2294 | 0.8410 |
| 2026-01-26 | 0.2296 | 0.8420 |
| 2026-01-25 | 0.4592 | 0.8410 |
| 2026-01-23 | 0.2292 | 0.8410 |
| 2026-01-22 | 0.2298 | 0.8410 |
| 2026-01-21 | 0.2298 | 0.8420 |
| 2026-01-20 | 0.2296 | 0.8420 |
| 2026-01-19 | 0.2290 | 0.8410 |
| 2026-01-18 | 0.4590 | 0.8400 |
