()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.4854 | 1.2670 |
| 2026-06-11 | 0.3112 | 1.1840 |
| 2026-06-10 | 0.3220 | 1.1930 |
| 2026-06-09 | 0.3193 | 1.1980 |
| 2026-06-08 | 0.3259 | 1.2040 |
| 2026-06-07 | 0.6514 | 1.2060 |
| 2026-06-05 | 0.3275 | 1.2110 |
| 2026-06-04 | 0.3288 | 1.2110 |
| 2026-06-03 | 0.3302 | 1.2110 |
| 2026-06-02 | 0.3309 | 1.2100 |
| 2026-06-01 | 0.3312 | 1.2100 |
| 2026-05-31 | 0.6606 | 1.2100 |
| 2026-05-29 | 0.3272 | 1.2110 |
| 2026-05-28 | 0.3280 | 1.2120 |
| 2026-05-27 | 0.3296 | 1.2380 |
| 2026-05-26 | 0.3306 | 1.2370 |
| 2026-05-25 | 0.3301 | 1.2360 |
| 2026-05-24 | 0.6624 | 1.2360 |
| 2026-05-22 | 0.3291 | 1.2350 |
| 2026-05-21 | 0.3778 | 1.2360 |
| 2026-05-20 | 0.3282 | 1.2230 |
| 2026-05-19 | 0.3292 | 1.2250 |
| 2026-05-18 | 0.3301 | 1.2270 |
| 2026-05-17 | 0.6602 | 1.2290 |
| 2026-05-15 | 0.3297 | 1.2350 |
| 2026-05-14 | 0.3535 | 1.2370 |
| 2026-05-13 | 0.3320 | 1.2680 |
| 2026-05-12 | 0.3326 | 1.3030 |
| 2026-05-11 | 0.3352 | 1.3040 |
| 2026-05-10 | 0.6703 | 1.3030 |
| 2026-05-08 | 0.3346 | 1.3030 |
| 2026-05-07 | 0.4115 | 1.3030 |
| 2026-05-06 | 0.3979 | 1.2610 |
| 2026-05-05 | 1.6726 | 1.2270 |
| 2026-04-30 | 0.3329 | 1.2790 |
| 2026-04-29 | 0.3339 | 1.2800 |
| 2026-04-28 | 0.3338 | 1.2800 |
| 2026-04-27 | 0.4080 | 1.2780 |
| 2026-04-26 | 0.6668 | 1.2790 |
| 2026-04-24 | 0.3629 | 1.2760 |
| 2026-04-23 | 0.3339 | 1.2590 |
| 2026-04-22 | 0.3341 | 1.2570 |
| 2026-04-21 | 0.3303 | 1.2550 |
| 2026-04-20 | 0.4102 | 1.2550 |
| 2026-04-19 | 0.6607 | 1.2220 |
| 2026-04-17 | 0.3303 | 1.2220 |
| 2026-04-16 | 0.3298 | 1.2730 |
| 2026-04-15 | 0.3300 | 1.2730 |
| 2026-04-14 | 0.3310 | 1.2730 |
| 2026-04-13 | 0.3468 | 1.2750 |
| 2026-04-12 | 0.6623 | 1.2690 |
| 2026-04-10 | 0.4267 | 1.2730 |
| 2026-04-09 | 0.3293 | 1.2230 |
| 2026-04-08 | 0.3303 | 1.2230 |
| 2026-04-07 | 0.3343 | 1.2250 |
| 2026-04-06 | 1.0048 | 1.2300 |
| 2026-04-03 | 0.3334 | 1.2370 |
| 2026-04-02 | 0.3293 | 1.2540 |
| 2026-04-01 | 0.3337 | 1.3480 |
| 2026-03-31 | 0.3441 | 1.3710 |
| 2026-03-30 | 0.3402 | 1.3720 |
| 2026-03-29 | 0.6765 | 1.4040 |
| 2026-03-27 | 0.3654 | 1.4060 |
| 2026-03-26 | 0.5075 | 1.5270 |
| 2026-03-25 | 0.3782 | 1.4970 |
| 2026-03-24 | 0.3453 | 1.4790 |
| 2026-03-23 | 0.4015 | 1.5050 |
| 2026-03-22 | 0.6802 | 1.5360 |
| 2026-03-20 | 0.5940 | 1.5510 |
| 2026-03-19 | 0.4509 | 1.4260 |
| 2026-03-18 | 0.3445 | 1.3740 |
| 2026-03-17 | 0.3943 | 1.4200 |
| 2026-03-16 | 0.4587 | 1.4000 |
| 2026-03-15 | 0.7099 | 1.3800 |
| 2026-03-13 | 0.3565 | 1.3850 |
| 2026-03-12 | 0.3537 | 1.3870 |
| 2026-03-11 | 0.4314 | 1.3930 |
| 2026-03-10 | 0.3556 | 1.4070 |
| 2026-03-09 | 0.4214 | 1.4110 |
| 2026-03-08 | 0.7200 | 1.3800 |
| 2026-03-06 | 0.3598 | 1.4020 |
| 2026-03-05 | 0.3642 | 1.4000 |
| 2026-03-04 | 0.4587 | 1.3990 |
| 2026-03-03 | 0.3636 | 1.3990 |
| 2026-03-02 | 0.3625 | 1.3980 |
| 2026-03-01 | 0.7607 | 1.3970 |
| 2026-02-27 | 0.3562 | 1.3770 |
| 2026-02-26 | 0.3629 | 1.3790 |
| 2026-02-25 | 0.4584 | 1.3780 |
| 2026-02-24 | 0.3627 | 1.3270 |
| 2026-02-23 | 3.6078 | 1.3260 |
| 2026-02-13 | 0.3589 | 1.3550 |
| 2026-02-12 | 0.3624 | 1.3600 |
| 2026-02-11 | 0.3574 | 1.3710 |
| 2026-02-10 | 0.3807 | 1.3730 |
| 2026-02-09 | 0.4021 | 1.4120 |
| 2026-02-08 | 0.7201 | 1.3900 |
| 2026-02-06 | 0.3673 | 1.3860 |
| 2026-02-05 | 0.3842 | 1.3800 |
| 2026-02-04 | 0.3618 | 1.3670 |
| 2026-02-03 | 0.4536 | 1.3690 |
| 2026-02-02 | 0.3602 | 1.3700 |
| 2026-02-01 | 0.7123 | 1.3690 |
| 2026-01-30 | 0.3563 | 1.3700 |
| 2026-01-29 | 0.3597 | 1.3700 |
| 2026-01-28 | 0.3658 | 1.3690 |
| 2026-01-27 | 0.4545 | 1.3700 |
| 2026-01-26 | 0.3593 | 1.3200 |
| 2026-01-25 | 0.7144 | 1.3200 |
| 2026-01-23 | 0.3562 | 1.3230 |
| 2026-01-22 | 0.3584 | 1.3280 |
| 2026-01-21 | 0.3673 | 1.4170 |
| 2026-01-20 | 0.3591 | 1.4230 |
| 2026-01-19 | 0.3604 | 1.4280 |
| 2026-01-18 | 0.7202 | 1.4300 |
| 2026-01-16 | 0.3643 | 1.4320 |
| 2026-01-15 | 0.5274 | 1.4310 |
| 2026-01-14 | 0.3782 | 1.3510 |
| 2026-01-13 | 0.3685 | 1.3550 |
| 2026-01-12 | 0.3642 | 1.3520 |
