()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.2605 | 0.9330 |
| 2026-06-11 | 0.2566 | 0.9290 |
| 2026-06-10 | 0.2526 | 0.9250 |
| 2026-06-09 | 0.2535 | 0.9190 |
| 2026-06-08 | 0.2544 | 0.9170 |
| 2026-06-07 | 0.5040 | 0.9150 |
| 2026-06-05 | 0.2519 | 0.9160 |
| 2026-06-04 | 0.2493 | 0.9170 |
| 2026-06-03 | 0.2410 | 0.9170 |
| 2026-06-02 | 0.2491 | 0.9210 |
| 2026-06-01 | 0.2512 | 0.9260 |
| 2026-05-31 | 0.5067 | 0.9260 |
| 2026-05-29 | 0.2529 | 0.9240 |
| 2026-05-28 | 0.2495 | 0.9220 |
| 2026-05-27 | 0.2493 | 0.9200 |
| 2026-05-26 | 0.2577 | 0.9180 |
| 2026-05-25 | 0.2511 | 0.9080 |
| 2026-05-24 | 0.5040 | 0.9040 |
| 2026-05-22 | 0.2493 | 0.8970 |
| 2026-05-21 | 0.2443 | 0.8990 |
| 2026-05-20 | 0.2464 | 0.8970 |
| 2026-05-19 | 0.2377 | 0.8970 |
| 2026-05-18 | 0.2434 | 0.9040 |
| 2026-05-17 | 0.4911 | 0.9150 |
| 2026-05-15 | 0.2541 | 0.9380 |
| 2026-05-14 | 0.2390 | 0.9460 |
| 2026-05-13 | 0.2467 | 0.9620 |
| 2026-05-12 | 0.2520 | 0.9750 |
| 2026-05-11 | 0.2643 | 0.9870 |
| 2026-05-10 | 0.5344 | 0.9920 |
| 2026-05-08 | 0.2701 | 1.0000 |
| 2026-05-07 | 0.2684 | 1.0030 |
| 2026-05-06 | 0.2712 | 1.0100 |
| 2026-05-05 | 1.3736 | 1.0090 |
| 2026-04-30 | 0.2817 | 1.0160 |
| 2026-04-29 | 0.2700 | 1.0130 |
| 2026-04-28 | 0.2757 | 1.0170 |
| 2026-04-27 | 0.2750 | 1.0180 |
| 2026-04-26 | 0.5555 | 1.0180 |
| 2026-04-24 | 0.2814 | 1.0190 |
| 2026-04-23 | 0.2760 | 1.0230 |
| 2026-04-22 | 0.2769 | 1.0230 |
| 2026-04-21 | 0.2772 | 1.0230 |
| 2026-04-20 | 0.2760 | 1.0250 |
| 2026-04-19 | 0.5572 | 1.0300 |
| 2026-04-17 | 0.2891 | 1.0370 |
| 2026-04-16 | 0.2751 | 1.0390 |
| 2026-04-15 | 0.2768 | 1.0410 |
| 2026-04-14 | 0.2814 | 1.0430 |
| 2026-04-13 | 0.2851 | 1.0440 |
| 2026-04-12 | 0.5712 | 1.0430 |
| 2026-04-10 | 0.2920 | 1.0420 |
| 2026-04-09 | 0.2793 | 1.0400 |
| 2026-04-08 | 0.2807 | 1.0470 |
| 2026-04-07 | 0.2828 | 1.0540 |
| 2026-04-06 | 0.8522 | 1.0620 |
| 2026-04-03 | 0.2885 | 1.0790 |
| 2026-04-02 | 0.2928 | 1.0860 |
| 2026-04-01 | 0.2940 | 1.0840 |
| 2026-03-31 | 0.2982 | 1.0800 |
| 2026-03-30 | 0.2957 | 1.0760 |
| 2026-03-29 | 0.5898 | 1.0760 |
| 2026-03-27 | 0.3016 | 1.0730 |
| 2026-03-26 | 0.2887 | 1.0720 |
| 2026-03-25 | 0.2866 | 1.0720 |
| 2026-03-24 | 0.2904 | 1.0730 |
| 2026-03-23 | 0.2954 | 1.0720 |
| 2026-03-22 | 0.5849 | 1.0680 |
| 2026-03-20 | 0.2997 | 1.0710 |
| 2026-03-19 | 0.2887 | 1.0730 |
| 2026-03-18 | 0.2881 | 1.0710 |
| 2026-03-17 | 0.2880 | 1.0710 |
| 2026-03-16 | 0.2886 | 1.0740 |
| 2026-03-15 | 0.5893 | 1.0760 |
| 2026-03-13 | 0.3040 | 1.0740 |
| 2026-03-12 | 0.2842 | 1.0740 |
| 2026-03-11 | 0.2896 | 1.0740 |
| 2026-03-10 | 0.2930 | 1.0720 |
| 2026-03-09 | 0.2923 | 1.0670 |
| 2026-03-08 | 0.5866 | 1.0690 |
| 2026-03-06 | 0.3031 | 1.0760 |
| 2026-03-05 | 0.2836 | 1.0790 |
| 2026-03-04 | 0.2873 | 1.0840 |
| 2026-03-03 | 0.2834 | 1.0900 |
| 2026-03-02 | 0.2955 | 1.1000 |
| 2026-03-01 | 0.5995 | 1.1040 |
| 2026-02-27 | 0.3083 | 1.1090 |
| 2026-02-26 | 0.2930 | 1.1070 |
| 2026-02-25 | 0.2988 | 1.1130 |
| 2026-02-24 | 0.3020 | 1.1160 |
| 2026-02-23 | 3.0437 | 1.1170 |
| 2026-02-13 | 0.3059 | 1.1140 |
| 2026-02-12 | 0.3080 | 1.1180 |
| 2026-02-11 | 0.3015 | 1.1020 |
| 2026-02-10 | 0.3038 | 1.0980 |
| 2026-02-09 | 0.3017 | 1.0940 |
| 2026-02-08 | 0.6034 | 1.0940 |
| 2026-02-06 | 0.3130 | 1.1050 |
| 2026-02-05 | 0.2793 | 1.1080 |
| 2026-02-04 | 0.2931 | 1.1190 |
| 2026-02-03 | 0.2970 | 1.1220 |
| 2026-02-02 | 0.3009 | 1.1250 |
| 2026-02-01 | 0.6246 | 1.1240 |
| 2026-01-30 | 0.3190 | 1.1110 |
| 2026-01-29 | 0.3000 | 1.1040 |
| 2026-01-28 | 0.2980 | 1.0980 |
| 2026-01-27 | 0.3037 | 1.0940 |
| 2026-01-26 | 0.2988 | 1.0890 |
| 2026-01-25 | 0.5994 | 1.0880 |
| 2026-01-23 | 0.3052 | 1.0810 |
| 2026-01-22 | 0.2898 | 1.0830 |
| 2026-01-21 | 0.2901 | 1.0850 |
| 2026-01-20 | 0.2940 | 1.0910 |
| 2026-01-19 | 0.2959 | 1.0950 |
| 2026-01-18 | 0.5867 | 1.0940 |
| 2026-01-16 | 0.3094 | 1.1020 |
| 2026-01-15 | 0.2930 | 1.1020 |
| 2026-01-14 | 0.3025 | 1.1030 |
| 2026-01-13 | 0.3009 | 1.1000 |
| 2026-01-12 | 0.2935 | 1.0960 |
