()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.2903 | 1.0620 |
| 2026-06-04 | 0.2876 | 1.0620 |
| 2026-06-03 | 0.2872 | 1.0620 |
| 2026-06-02 | 0.2874 | 1.0620 |
| 2026-06-01 | 0.2894 | 1.0630 |
| 2026-05-31 | 0.5834 | 1.0630 |
| 2026-05-29 | 0.2907 | 1.0620 |
| 2026-05-28 | 0.2881 | 1.0600 |
| 2026-05-27 | 0.2877 | 1.0600 |
| 2026-05-26 | 0.2893 | 1.0590 |
| 2026-05-25 | 0.2895 | 1.0520 |
| 2026-05-24 | 0.5807 | 1.0480 |
| 2026-05-22 | 0.2874 | 1.0410 |
| 2026-05-21 | 0.2876 | 1.0420 |
| 2026-05-20 | 0.2851 | 1.0390 |
| 2026-05-19 | 0.2770 | 1.0390 |
| 2026-05-18 | 0.2817 | 1.0460 |
| 2026-05-17 | 0.5678 | 1.0580 |
| 2026-05-15 | 0.2882 | 1.0800 |
| 2026-05-14 | 0.2821 | 1.0900 |
| 2026-05-13 | 0.2863 | 1.1040 |
| 2026-05-12 | 0.2904 | 1.1160 |
| 2026-05-11 | 0.3027 | 1.1280 |
| 2026-05-10 | 0.6111 | 1.1340 |
| 2026-05-08 | 0.3057 | 1.1420 |
| 2026-05-07 | 0.3099 | 1.1460 |
| 2026-05-06 | 0.3095 | 1.1490 |
| 2026-05-05 | 1.5653 | 1.1510 |
| 2026-04-30 | 0.3159 | 1.1560 |
| 2026-04-29 | 0.3143 | 1.1560 |
| 2026-04-28 | 0.3140 | 1.1560 |
| 2026-04-27 | 0.3134 | 1.1570 |
| 2026-04-26 | 0.6322 | 1.1580 |
| 2026-04-24 | 0.3141 | 1.1590 |
| 2026-04-23 | 0.3155 | 1.1630 |
| 2026-04-22 | 0.3156 | 1.1650 |
| 2026-04-21 | 0.3156 | 1.1650 |
| 2026-04-20 | 0.3147 | 1.1670 |
| 2026-04-19 | 0.6339 | 1.1720 |
| 2026-04-17 | 0.3218 | 1.1790 |
| 2026-04-16 | 0.3199 | 1.1810 |
| 2026-04-15 | 0.3158 | 1.1820 |
| 2026-04-14 | 0.3200 | 1.1840 |
| 2026-04-13 | 0.3235 | 1.1850 |
| 2026-04-12 | 0.6479 | 1.1840 |
| 2026-04-10 | 0.3242 | 1.1830 |
| 2026-04-09 | 0.3226 | 1.1820 |
| 2026-04-08 | 0.3195 | 1.1860 |
| 2026-04-07 | 0.3212 | 1.1940 |
| 2026-04-06 | 0.9673 | 1.2020 |
| 2026-04-03 | 0.3226 | 1.2190 |
| 2026-04-02 | 0.3313 | 1.2280 |
| 2026-04-01 | 0.3331 | 1.2280 |
| 2026-03-31 | 0.3365 | 1.2250 |
| 2026-03-30 | 0.3341 | 1.2210 |
| 2026-03-29 | 0.6665 | 1.2190 |
| 2026-03-27 | 0.3387 | 1.2160 |
| 2026-03-26 | 0.3318 | 1.2120 |
| 2026-03-25 | 0.3279 | 1.2130 |
| 2026-03-24 | 0.3287 | 1.2140 |
| 2026-03-23 | 0.3298 | 1.2130 |
| 2026-03-22 | 0.6616 | 1.2110 |
| 2026-03-20 | 0.3311 | 1.2140 |
| 2026-03-19 | 0.3335 | 1.2160 |
| 2026-03-18 | 0.3297 | 1.2140 |
| 2026-03-17 | 0.3266 | 1.2150 |
| 2026-03-16 | 0.3269 | 1.2170 |
| 2026-03-15 | 0.6661 | 1.2190 |
| 2026-03-13 | 0.3345 | 1.2180 |
| 2026-03-12 | 0.3301 | 1.2170 |
| 2026-03-11 | 0.3312 | 1.2170 |
| 2026-03-10 | 0.3315 | 1.2160 |
| 2026-03-09 | 0.3307 | 1.2120 |
| 2026-03-08 | 0.6633 | 1.2140 |
| 2026-03-06 | 0.3331 | 1.2210 |
| 2026-03-05 | 0.3294 | 1.2240 |
| 2026-03-04 | 0.3292 | 1.2260 |
| 2026-03-03 | 0.3246 | 1.2300 |
| 2026-03-02 | 0.3343 | 1.2380 |
| 2026-03-01 | 0.6762 | 1.2430 |
| 2026-02-27 | 0.3386 | 1.2470 |
| 2026-02-26 | 0.3335 | 1.2500 |
| 2026-02-25 | 0.3369 | 1.2550 |
| 2026-02-24 | 0.3403 | 1.2580 |
| 2026-02-23 | 3.4272 | 1.2590 |
| 2026-02-13 | 0.3427 | 1.2590 |
| 2026-02-12 | 0.3492 | 1.2580 |
| 2026-02-11 | 0.3444 | 1.2500 |
| 2026-02-10 | 0.3421 | 1.2470 |
| 2026-02-09 | 0.3401 | 1.2450 |
| 2026-02-08 | 0.6801 | 1.2440 |
| 2026-02-06 | 0.3407 | 1.2550 |
| 2026-02-05 | 0.3356 | 1.2610 |
| 2026-02-04 | 0.3380 | 1.2650 |
| 2026-02-03 | 0.3378 | 1.2650 |
| 2026-02-02 | 0.3392 | 1.2660 |
| 2026-02-01 | 0.7013 | 1.2640 |
| 2026-01-30 | 0.3511 | 1.2510 |
| 2026-01-29 | 0.3429 | 1.2430 |
| 2026-01-28 | 0.3385 | 1.2370 |
| 2026-01-27 | 0.3390 | 1.2330 |
| 2026-01-26 | 0.3371 | 1.2300 |
| 2026-01-25 | 0.6761 | 1.2280 |
| 2026-01-23 | 0.3347 | 1.2220 |
| 2026-01-22 | 0.3326 | 1.2210 |
| 2026-01-21 | 0.3315 | 1.2240 |
| 2026-01-20 | 0.3323 | 1.2310 |
| 2026-01-19 | 0.3343 | 1.2350 |
| 2026-01-18 | 0.6634 | 1.2340 |
| 2026-01-16 | 0.3339 | 1.2420 |
| 2026-01-15 | 0.3373 | 1.2440 |
| 2026-01-14 | 0.3459 | 1.2450 |
| 2026-01-13 | 0.3397 | 1.2390 |
| 2026-01-12 | 0.3319 | 1.2370 |
| 2026-01-11 | 0.6784 | 1.2510 |
| 2026-01-09 | 0.3386 | 1.3200 |
| 2026-01-08 | 0.3388 | 1.3550 |
| 2026-01-07 | 0.3349 | 1.3900 |
| 2026-01-06 | 0.3346 | 1.4280 |
| 2026-01-05 | 0.3582 | 1.4440 |
