()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.3470 | 1.2780 |
| 2026-06-17 | 0.3683 | 1.2740 |
| 2026-06-16 | 0.3219 | 1.2490 |
| 2026-06-15 | 0.3742 | 1.2490 |
| 2026-06-14 | 0.6416 | 1.2450 |
| 2026-06-14 | 0.3207 | 1.2450 |
| 2026-06-13 | 0.3209 | 1.2450 |
| 2026-06-12 | 0.3831 | 1.2450 |
| 2026-06-11 | 0.3389 | 1.2430 |
| 2026-06-10 | 0.3216 | 1.2430 |
| 2026-06-09 | 0.3220 | 1.2440 |
| 2026-06-08 | 0.3649 | 1.2440 |
| 2026-06-07 | 0.3210 | 1.2440 |
| 2026-06-07 | 0.6420 | 1.2440 |
| 2026-06-06 | 0.3210 | 1.2450 |
| 2026-06-05 | 0.3805 | 1.2450 |
| 2026-06-04 | 0.3390 | 1.2450 |
| 2026-06-03 | 0.3219 | 1.2590 |
| 2026-06-02 | 0.3220 | 1.2620 |
| 2026-06-01 | 0.3658 | 1.2630 |
| 2026-05-31 | 0.6443 | 1.2450 |
| 2026-05-31 | 0.3221 | 1.2450 |
| 2026-05-30 | 0.3221 | 1.2460 |
| 2026-05-29 | 0.3803 | 1.2470 |
| 2026-05-28 | 0.3658 | 1.2440 |
| 2026-05-27 | 0.3276 | 1.2430 |
| 2026-05-26 | 0.3232 | 1.2480 |
| 2026-05-25 | 0.3321 | 1.2580 |
| 2026-05-24 | 0.3242 | 1.2570 |
| 2026-05-24 | 0.6484 | 1.2570 |
| 2026-05-23 | 0.3242 | 1.2620 |
| 2026-05-22 | 0.3735 | 1.2660 |
| 2026-05-21 | 0.3645 | 1.2450 |
| 2026-05-20 | 0.3365 | 1.2490 |
| 2026-05-19 | 0.3433 | 1.2560 |
| 2026-05-18 | 0.3302 | 1.2510 |
| 2026-05-17 | 0.3324 | 1.2520 |
| 2026-05-17 | 0.6648 | 1.2520 |
| 2026-05-16 | 0.3324 | 1.2530 |
| 2026-05-15 | 0.3335 | 1.2550 |
| 2026-05-14 | 0.3724 | 1.2550 |
| 2026-05-13 | 0.3497 | 1.2540 |
| 2026-05-12 | 0.3332 | 1.2510 |
| 2026-05-11 | 0.3335 | 1.2510 |
| 2026-05-10 | 0.3326 | 1.2510 |
| 2026-05-10 | 0.6702 | 1.2510 |
| 2026-05-09 | 0.3376 | 1.2510 |
| 2026-05-08 | 0.3331 | 1.2490 |
| 2026-05-07 | 0.3694 | 1.2500 |
| 2026-05-06 | 0.3449 | 1.2540 |
| 2026-05-05 | 1.6675 | 1.2490 |
| 2026-05-05 | 0.3334 | 1.2490 |
| 2026-05-04 | 0.3334 | 1.2510 |
| 2026-05-03 | 0.3334 | 1.2510 |
| 2026-05-02 | 0.3336 | 1.2520 |
| 2026-05-01 | 0.3336 | 1.2530 |
| 2026-04-30 | 0.3781 | 1.2650 |
| 2026-04-29 | 0.3343 | 1.2490 |
| 2026-04-28 | 0.3371 | 1.2500 |
| 2026-04-27 | 0.3345 | 1.2520 |
| 2026-04-26 | 0.3348 | 1.2570 |
| 2026-04-26 | 0.6695 | 1.2570 |
| 2026-04-25 | 0.3348 | 1.2580 |
| 2026-04-24 | 0.3572 | 1.2600 |
| 2026-04-23 | 0.3472 | 1.2510 |
| 2026-04-22 | 0.3373 | 1.2460 |
| 2026-04-21 | 0.3398 | 1.2470 |
| 2026-04-20 | 0.3441 | 1.2500 |
| 2026-04-19 | 0.3380 | 1.2480 |
| 2026-04-19 | 0.6760 | 1.2480 |
| 2026-04-18 | 0.3381 | 1.2480 |
| 2026-04-17 | 0.3392 | 1.2490 |
| 2026-04-16 | 0.3383 | 1.2500 |
| 2026-04-15 | 0.3388 | 1.2510 |
| 2026-04-14 | 0.3466 | 1.2520 |
| 2026-04-13 | 0.3393 | 1.2590 |
| 2026-04-12 | 0.6785 | 1.2600 |
| 2026-04-12 | 0.3392 | 1.2600 |
| 2026-04-11 | 0.3392 | 1.2600 |
| 2026-04-10 | 0.3402 | 1.2610 |
| 2026-04-09 | 0.3414 | 1.2610 |
| 2026-04-08 | 0.3399 | 1.2600 |
| 2026-04-07 | 0.3610 | 1.2630 |
| 2026-04-06 | 0.3401 | 1.2520 |
| 2026-04-06 | 1.0202 | 1.2520 |
| 2026-04-05 | 0.3401 | 1.2530 |
| 2026-04-04 | 0.3401 | 1.2530 |
| 2026-04-03 | 0.3408 | 1.2530 |
| 2026-04-02 | 0.3400 | 1.2540 |
| 2026-04-01 | 0.3446 | 1.2540 |
| 2026-03-31 | 0.3410 | 1.2520 |
| 2026-03-30 | 0.3421 | 1.2510 |
| 2026-03-29 | 0.3389 | 1.2670 |
| 2026-03-29 | 0.6801 | 1.2670 |
| 2026-03-28 | 0.3411 | 1.2680 |
| 2026-03-27 | 0.3417 | 1.2670 |
| 2026-03-26 | 0.3399 | 1.2670 |
| 2026-03-25 | 0.3407 | 1.2680 |
| 2026-03-24 | 0.3394 | 1.2680 |
| 2026-03-23 | 0.3731 | 1.2690 |
| 2026-03-22 | 0.3403 | 1.2620 |
| 2026-03-22 | 0.6806 | 1.2620 |
| 2026-03-21 | 0.3403 | 1.2620 |
| 2026-03-20 | 0.3412 | 1.2640 |
| 2026-03-19 | 0.3406 | 1.2690 |
| 2026-03-18 | 0.3412 | 1.2700 |
| 2026-03-17 | 0.3409 | 1.2700 |
| 2026-03-16 | 0.3604 | 1.2710 |
| 2026-03-15 | 0.3414 | 1.2610 |
| 2026-03-15 | 0.6838 | 1.2610 |
| 2026-03-14 | 0.3425 | 1.2620 |
| 2026-03-13 | 0.3520 | 1.2620 |
| 2026-03-12 | 0.3419 | 1.2580 |
| 2026-03-11 | 0.3415 | 1.2590 |
| 2026-03-10 | 0.3418 | 1.2610 |
| 2026-03-09 | 0.3428 | 1.2710 |
| 2026-03-08 | 0.6859 | 1.2740 |
| 2026-03-08 | 0.3430 | 1.2740 |
| 2026-03-07 | 0.3430 | 1.2760 |
| 2026-03-06 | 0.3436 | 1.2780 |
