()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.3169 | 1.2350 |
| 2026-06-30 | 0.4302 | 1.2940 |
| 2026-06-29 | 0.3198 | 1.3060 |
| 2026-06-28 | 0.6441 | 1.3330 |
| 2026-06-28 | 0.3220 | 1.3330 |
| 2026-06-27 | 0.3220 | 1.3300 |
| 2026-06-26 | 0.3212 | 1.3280 |
| 2026-06-25 | 0.3215 | 1.3260 |
| 2026-06-24 | 0.4296 | 1.4470 |
| 2026-06-23 | 0.4533 | 1.4010 |
| 2026-06-22 | 0.3691 | 1.3270 |
| 2026-06-21 | 0.3175 | 1.3280 |
| 2026-06-21 | 0.9524 | 1.3280 |
| 2026-06-20 | 0.3175 | 1.3270 |
| 2026-06-19 | 0.3175 | 1.3260 |
| 2026-06-18 | 0.5507 | 1.4240 |
| 2026-06-17 | 0.3430 | 1.3210 |
| 2026-06-16 | 0.3120 | 1.3420 |
| 2026-06-15 | 0.3717 | 1.3390 |
| 2026-06-14 | 0.6322 | 1.3170 |
| 2026-06-14 | 0.3161 | 1.3170 |
| 2026-06-13 | 0.3161 | 1.3170 |
| 2026-06-12 | 0.5018 | 1.3170 |
| 2026-06-11 | 0.3565 | 1.3210 |
| 2026-06-10 | 0.3828 | 1.2990 |
| 2026-06-09 | 0.3068 | 1.3330 |
| 2026-06-08 | 0.3299 | 1.3270 |
| 2026-06-07 | 0.6315 | 1.3400 |
| 2026-06-07 | 0.3158 | 1.3400 |
| 2026-06-06 | 0.3158 | 1.3300 |
| 2026-06-05 | 0.5099 | 1.3200 |
| 2026-06-04 | 0.3136 | 1.2900 |
| 2026-06-03 | 0.4484 | 1.2980 |
| 2026-06-02 | 0.2940 | 1.2970 |
| 2026-06-01 | 0.3547 | 1.3150 |
| 2026-05-31 | 0.5951 | 1.3170 |
| 2026-05-31 | 0.2976 | 1.3170 |
| 2026-05-30 | 0.2975 | 1.3320 |
| 2026-05-29 | 0.4519 | 1.3470 |
| 2026-05-28 | 0.3284 | 1.2800 |
| 2026-05-27 | 0.4475 | 1.3130 |
| 2026-05-26 | 0.3281 | 1.3410 |
| 2026-05-25 | 0.3591 | 1.3370 |
| 2026-05-24 | 0.6510 | 1.3180 |
| 2026-05-24 | 0.3255 | 1.3180 |
| 2026-05-23 | 0.3255 | 1.3120 |
| 2026-05-22 | 0.3253 | 1.3090 |
| 2026-05-21 | 0.3907 | 1.3050 |
| 2026-05-20 | 0.5011 | 1.2700 |
| 2026-05-19 | 0.3207 | 1.2720 |
| 2026-05-18 | 0.3215 | 1.2980 |
| 2026-05-17 | 0.6340 | 1.2960 |
| 2026-05-17 | 0.3152 | 1.2960 |
| 2026-05-16 | 0.3188 | 1.2980 |
| 2026-05-15 | 0.3193 | 1.2980 |
| 2026-05-14 | 0.3239 | 1.2970 |
| 2026-05-13 | 0.5049 | 1.3000 |
| 2026-05-12 | 0.3699 | 1.3760 |
| 2026-05-11 | 0.3182 | 1.3500 |
| 2026-05-10 | 0.3182 | 1.3510 |
| 2026-05-10 | 0.6364 | 1.3510 |
| 2026-05-09 | 0.3182 | 1.3530 |
| 2026-05-08 | 0.3187 | 1.3550 |
| 2026-05-07 | 0.3295 | 1.3570 |
| 2026-05-06 | 0.6486 | 1.3520 |
| 2026-05-05 | 1.6062 | 1.1790 |
| 2026-05-05 | 0.3197 | 1.1790 |
| 2026-05-04 | 0.3216 | 1.2000 |
| 2026-05-03 | 0.3216 | 1.2410 |
| 2026-05-02 | 0.3216 | 1.2410 |
| 2026-05-01 | 0.3216 | 1.2370 |
| 2026-04-30 | 0.3205 | 1.2430 |
| 2026-04-29 | 0.3208 | 1.2810 |
| 2026-04-28 | 0.3608 | 1.3020 |
| 2026-04-27 | 0.3991 | 1.3390 |
| 2026-04-26 | 0.6354 | 1.3460 |
| 2026-04-26 | 0.3215 | 1.3460 |
| 2026-04-25 | 0.3138 | 1.3500 |
| 2026-04-24 | 0.3331 | 1.3570 |
| 2026-04-23 | 0.3912 | 1.3620 |
| 2026-04-22 | 0.3611 | 1.3480 |
| 2026-04-21 | 0.4313 | 1.3490 |
| 2026-04-20 | 0.4125 | 1.3340 |
| 2026-04-19 | 0.3281 | 1.3100 |
| 2026-04-19 | 0.6561 | 1.3100 |
| 2026-04-18 | 0.3281 | 1.3300 |
| 2026-04-17 | 0.3430 | 1.3490 |
| 2026-04-16 | 0.3633 | 1.4200 |
| 2026-04-15 | 0.3642 | 1.4220 |
| 2026-04-14 | 0.4021 | 1.4250 |
| 2026-04-13 | 0.3678 | 1.4530 |
| 2026-04-12 | 0.7290 | 1.4550 |
| 2026-04-12 | 0.3645 | 1.4550 |
| 2026-04-11 | 0.3645 | 1.4580 |
| 2026-04-10 | 0.4773 | 1.4610 |
| 2026-04-09 | 0.3673 | 1.4050 |
| 2026-04-08 | 0.3692 | 1.4090 |
| 2026-04-07 | 0.4568 | 1.4110 |
| 2026-04-06 | 1.1112 | 1.3810 |
| 2026-04-06 | 0.3704 | 1.3810 |
| 2026-04-05 | 0.3704 | 1.4110 |
| 2026-04-04 | 0.3704 | 1.4130 |
| 2026-04-03 | 0.3719 | 1.4150 |
| 2026-04-02 | 0.3743 | 1.4170 |
| 2026-04-01 | 0.3734 | 1.4270 |
| 2026-03-31 | 0.3997 | 1.4640 |
| 2026-03-30 | 0.4280 | 1.4490 |
| 2026-03-29 | 0.7474 | 1.5030 |
| 2026-03-29 | 0.3737 | 1.5030 |
| 2026-03-28 | 0.3737 | 1.4920 |
| 2026-03-27 | 0.3748 | 1.4840 |
| 2026-03-26 | 0.3947 | 1.5480 |
| 2026-03-25 | 0.4429 | 1.5430 |
| 2026-03-24 | 0.3708 | 1.5340 |
| 2026-03-23 | 0.5299 | 1.5050 |
| 2026-03-22 | 0.3537 | 1.5090 |
| 2026-03-22 | 0.7123 | 1.5090 |
| 2026-03-21 | 0.3586 | 1.5190 |
| 2026-03-20 | 0.4946 | 1.5280 |
| 2026-03-19 | 0.3867 | 1.5070 |
