()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.2910 | 1.1020 |
| 2026-06-04 | 0.3590 | 1.1030 |
| 2026-06-03 | 0.2934 | 1.0690 |
| 2026-06-02 | 0.2824 | 1.0690 |
| 2026-06-01 | 0.3013 | 1.0790 |
| 2026-05-31 | 0.2934 | 1.0800 |
| 2026-05-31 | 0.5868 | 1.0800 |
| 2026-05-30 | 0.2934 | 1.0830 |
| 2026-05-29 | 0.2930 | 1.0860 |
| 2026-05-28 | 0.2929 | 1.0890 |
| 2026-05-27 | 0.2938 | 1.0910 |
| 2026-05-26 | 0.3010 | 1.0920 |
| 2026-05-25 | 0.3044 | 1.0850 |
| 2026-05-24 | 0.5983 | 1.0860 |
| 2026-05-24 | 0.2991 | 1.0860 |
| 2026-05-23 | 0.2991 | 1.0870 |
| 2026-05-22 | 0.2976 | 1.0890 |
| 2026-05-21 | 0.2971 | 1.0920 |
| 2026-05-20 | 0.2968 | 1.0890 |
| 2026-05-19 | 0.2864 | 1.0900 |
| 2026-05-18 | 0.3057 | 1.0960 |
| 2026-05-17 | 0.3024 | 1.0980 |
| 2026-05-17 | 0.6047 | 1.0980 |
| 2026-05-16 | 0.3023 | 1.0980 |
| 2026-05-15 | 0.3029 | 1.0990 |
| 2026-05-14 | 0.2926 | 1.0990 |
| 2026-05-13 | 0.2980 | 1.1000 |
| 2026-05-12 | 0.2974 | 1.1030 |
| 2026-05-11 | 0.3096 | 1.1050 |
| 2026-05-10 | 0.6076 | 1.1020 |
| 2026-05-10 | 0.3038 | 1.1020 |
| 2026-05-09 | 0.3038 | 1.1010 |
| 2026-05-08 | 0.3018 | 1.1000 |
| 2026-05-07 | 0.2961 | 1.1000 |
| 2026-05-06 | 0.3024 | 1.1080 |
| 2026-05-05 | 1.5116 | 1.1090 |
| 2026-05-05 | 0.3024 | 1.1090 |
| 2026-05-04 | 0.3023 | 1.1050 |
| 2026-05-03 | 0.3023 | 1.1120 |
| 2026-05-02 | 0.3023 | 1.1160 |
| 2026-05-01 | 0.3023 | 1.1190 |
| 2026-04-30 | 0.3102 | 1.1520 |
| 2026-04-29 | 0.3051 | 1.2110 |
| 2026-04-28 | 0.2949 | 1.2140 |
| 2026-04-27 | 0.3153 | 1.2150 |
| 2026-04-26 | 0.6186 | 1.2150 |
| 2026-04-26 | 0.3093 | 1.2150 |
| 2026-04-25 | 0.3093 | 1.2160 |
| 2026-04-24 | 0.3652 | 1.2170 |
| 2026-04-23 | 0.4232 | 1.1890 |
| 2026-04-22 | 0.3104 | 1.1300 |
| 2026-04-21 | 0.2971 | 1.1300 |
| 2026-04-20 | 0.3165 | 1.1360 |
| 2026-04-19 | 0.6225 | 1.1350 |
| 2026-04-19 | 0.3112 | 1.1350 |
| 2026-04-18 | 0.3112 | 1.1370 |
| 2026-04-17 | 0.3111 | 1.1380 |
| 2026-04-16 | 0.3101 | 1.1400 |
| 2026-04-15 | 0.3096 | 1.1430 |
| 2026-04-14 | 0.3095 | 1.1430 |
| 2026-04-13 | 0.3145 | 1.1510 |
| 2026-04-12 | 0.3142 | 1.1550 |
| 2026-04-12 | 0.6283 | 1.1550 |
| 2026-04-11 | 0.3141 | 1.1590 |
| 2026-04-10 | 0.3137 | 1.1620 |
| 2026-04-09 | 0.3172 | 1.2610 |
| 2026-04-08 | 0.3097 | 1.2640 |
| 2026-04-07 | 0.3248 | 1.2690 |
| 2026-04-06 | 0.9634 | 1.2690 |
| 2026-04-06 | 0.3212 | 1.2690 |
| 2026-04-05 | 0.3212 | 1.2770 |
| 2026-04-04 | 0.3211 | 1.2750 |
| 2026-04-03 | 0.5032 | 1.2730 |
| 2026-04-02 | 0.3227 | 1.1760 |
| 2026-04-01 | 0.3195 | 1.2610 |
| 2026-03-31 | 0.3241 | 1.2600 |
| 2026-03-30 | 0.3364 | 1.2520 |
| 2026-03-29 | 0.6361 | 1.2450 |
| 2026-03-29 | 0.3181 | 1.2450 |
| 2026-03-28 | 0.3180 | 1.2460 |
| 2026-03-27 | 0.3172 | 1.2470 |
| 2026-03-26 | 0.4854 | 1.2470 |
| 2026-03-25 | 0.3176 | 1.2200 |
| 2026-03-24 | 0.3075 | 1.2210 |
| 2026-03-23 | 0.3248 | 1.2230 |
| 2026-03-22 | 0.3191 | 1.2240 |
| 2026-03-22 | 0.6382 | 1.2240 |
| 2026-03-21 | 0.3191 | 1.2240 |
| 2026-03-20 | 0.3177 | 1.2240 |
| 2026-03-19 | 0.4341 | 1.2250 |
| 2026-03-18 | 0.3200 | 1.2070 |
| 2026-03-17 | 0.3103 | 1.2270 |
| 2026-03-16 | 0.3277 | 1.2300 |
| 2026-03-15 | 0.6379 | 1.2270 |
| 2026-03-15 | 0.3190 | 1.2270 |
| 2026-03-14 | 0.3190 | 1.2290 |
| 2026-03-13 | 0.3186 | 1.2300 |
| 2026-03-12 | 0.4001 | 1.2320 |
| 2026-03-11 | 0.3595 | 1.1920 |
| 2026-03-10 | 0.3147 | 1.1740 |
| 2026-03-09 | 0.3231 | 1.1840 |
| 2026-03-08 | 0.6423 | 1.1910 |
| 2026-03-08 | 0.3212 | 1.1910 |
| 2026-03-07 | 0.3212 | 1.1910 |
| 2026-03-06 | 0.3225 | 1.1910 |
| 2026-03-05 | 0.3242 | 1.1900 |
| 2026-03-04 | 0.3241 | 1.1910 |
| 2026-03-03 | 0.3343 | 1.1900 |
| 2026-03-02 | 0.3366 | 1.1890 |
| 2026-03-01 | 0.3215 | 1.1820 |
| 2026-03-01 | 0.6429 | 1.1820 |
| 2026-02-28 | 0.3215 | 1.1830 |
| 2026-02-27 | 0.3190 | 1.1850 |
| 2026-02-26 | 0.3272 | 1.1870 |
| 2026-02-25 | 0.3219 | 1.1850 |
| 2026-02-24 | 0.3332 | 1.1860 |
| 2026-02-23 | 0.3235 | 1.1810 |
| 2026-02-23 | 3.2342 | 1.1810 |
| 2026-02-22 | 0.3235 | 1.1810 |
| 2026-02-21 | 0.3234 | 1.1800 |
