()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.2737 | 1.0280 |
| 2026-06-15 | 0.3148 | 1.0410 |
| 2026-06-14 | 0.5469 | 1.0620 |
| 2026-06-12 | 0.2502 | 1.0600 |
| 2026-06-11 | 0.3023 | 1.0740 |
| 2026-06-10 | 0.2730 | 1.0640 |
| 2026-06-09 | 0.2991 | 1.0690 |
| 2026-06-08 | 0.3542 | 1.0740 |
| 2026-06-07 | 0.5430 | 1.3500 |
| 2026-06-05 | 0.2778 | 1.3550 |
| 2026-06-04 | 0.2824 | 1.3540 |
| 2026-06-03 | 0.2819 | 1.4030 |
| 2026-06-02 | 0.3098 | 1.4000 |
| 2026-06-01 | 0.8774 | 1.3810 |
| 2026-05-31 | 0.5528 | 1.0630 |
| 2026-05-29 | 0.2757 | 1.0600 |
| 2026-05-28 | 0.3737 | 1.0590 |
| 2026-05-27 | 0.2763 | 1.0070 |
| 2026-05-26 | 0.2753 | 1.0070 |
| 2026-05-25 | 0.2745 | 1.0830 |
| 2026-05-24 | 0.5468 | 1.0820 |
| 2026-05-22 | 0.2740 | 1.0820 |
| 2026-05-21 | 0.2743 | 1.1350 |
| 2026-05-20 | 0.2758 | 1.1340 |
| 2026-05-19 | 0.4211 | 1.1330 |
| 2026-05-18 | 0.2725 | 1.0550 |
| 2026-05-17 | 0.5462 | 1.0570 |
| 2026-05-15 | 0.3741 | 1.0590 |
| 2026-05-14 | 0.2730 | 1.0060 |
| 2026-05-13 | 0.2729 | 1.0080 |
| 2026-05-12 | 0.2744 | 1.0100 |
| 2026-05-11 | 0.2762 | 1.0110 |
| 2026-05-10 | 0.5498 | 1.0110 |
| 2026-05-08 | 0.2743 | 1.0130 |
| 2026-05-07 | 0.2759 | 1.0140 |
| 2026-05-06 | 0.2771 | 1.0550 |
| 2026-05-05 | 1.3810 | 1.0520 |
| 2026-04-30 | 0.3538 | 1.0770 |
| 2026-04-29 | 0.2719 | 1.0650 |
| 2026-04-28 | 0.3323 | 1.0770 |
| 2026-04-27 | 0.2756 | 1.0470 |
| 2026-04-26 | 0.5474 | 1.0470 |
| 2026-04-24 | 0.2727 | 1.0460 |
| 2026-04-23 | 0.3314 | 1.0460 |
| 2026-04-22 | 0.2953 | 1.0150 |
| 2026-04-21 | 0.2742 | 1.0030 |
| 2026-04-20 | 0.2766 | 1.0520 |
| 2026-04-19 | 0.5454 | 1.0440 |
| 2026-04-17 | 0.2718 | 1.0330 |
| 2026-04-16 | 0.2735 | 1.0270 |
| 2026-04-15 | 0.2725 | 1.0180 |
| 2026-04-14 | 0.3681 | 1.0170 |
| 2026-04-13 | 0.2612 | 0.9680 |
| 2026-04-12 | 0.5244 | 0.9780 |
| 2026-04-10 | 0.2602 | 0.9970 |
| 2026-04-09 | 0.2569 | 1.0130 |
| 2026-04-08 | 0.2699 | 1.0340 |
| 2026-04-07 | 0.2750 | 1.0550 |
| 2026-04-06 | 0.8400 | 1.0730 |
| 2026-04-03 | 0.2911 | 1.5580 |
| 2026-04-02 | 0.2966 | 1.5570 |
| 2026-04-01 | 0.3098 | 1.5450 |
| 2026-03-31 | 0.3095 | 1.5850 |
| 2026-03-30 | 1.2021 | 1.5680 |
| 2026-03-29 | 0.5560 | 1.4140 |
| 2026-03-27 | 0.2897 | 1.4020 |
| 2026-03-26 | 0.2738 | 1.4610 |
| 2026-03-25 | 0.3858 | 1.4550 |
| 2026-03-24 | 0.2761 | 1.5000 |
| 2026-03-23 | 0.9121 | 1.4920 |
| 2026-03-22 | 0.5319 | 1.1480 |
| 2026-03-20 | 0.4014 | 1.1460 |
| 2026-03-19 | 0.2622 | 1.1030 |
| 2026-03-18 | 0.4719 | 1.1040 |
| 2026-03-17 | 0.2603 | 0.9940 |
| 2026-03-16 | 0.2617 | 1.0080 |
| 2026-03-15 | 0.5276 | 1.0290 |
| 2026-03-13 | 0.3194 | 1.0300 |
| 2026-03-12 | 0.2640 | 1.0000 |
| 2026-03-11 | 0.2641 | 1.0020 |
| 2026-03-10 | 0.2865 | 1.0100 |
| 2026-03-09 | 0.3021 | 1.0160 |
| 2026-03-08 | 0.5286 | 1.0140 |
| 2026-03-06 | 0.2634 | 1.0370 |
| 2026-03-05 | 0.2668 | 1.0560 |
| 2026-03-04 | 0.2806 | 1.0790 |
| 2026-03-03 | 0.2976 | 1.0850 |
| 2026-03-02 | 0.2980 | 1.4630 |
| 2026-03-01 | 0.5716 | 1.4590 |
| 2026-02-27 | 0.2995 | 1.4630 |
| 2026-02-26 | 0.3113 | 1.4580 |
| 2026-02-25 | 0.2923 | 1.4470 |
| 2026-02-24 | 1.0121 | 1.4460 |
| 2026-02-23 | 2.9067 | 1.0650 |
| 2026-02-13 | 0.2943 | 1.0720 |
| 2026-02-12 | 0.2955 | 1.0700 |
| 2026-02-11 | 0.2965 | 1.0690 |
| 2026-02-10 | 0.2921 | 1.0890 |
| 2026-02-09 | 0.2922 | 1.0880 |
| 2026-02-08 | 0.5748 | 1.1460 |
| 2026-02-06 | 0.2910 | 1.1420 |
| 2026-02-05 | 0.2919 | 1.1390 |
| 2026-02-04 | 0.3350 | 1.1340 |
| 2026-02-03 | 0.2907 | 1.1080 |
| 2026-02-02 | 0.4015 | 1.1450 |
| 2026-02-01 | 0.5672 | 1.0800 |
| 2026-01-30 | 0.2851 | 1.0720 |
| 2026-01-29 | 0.2833 | 1.0700 |
| 2026-01-28 | 0.2851 | 1.0850 |
| 2026-01-27 | 0.3606 | 1.0810 |
| 2026-01-26 | 0.2796 | 1.0650 |
| 2026-01-25 | 0.5518 | 1.0830 |
| 2026-01-23 | 0.2816 | 1.0770 |
| 2026-01-22 | 0.3116 | 1.0720 |
| 2026-01-21 | 0.2763 | 1.0770 |
| 2026-01-20 | 0.3310 | 1.0760 |
| 2026-01-19 | 0.3128 | 1.0470 |
| 2026-01-18 | 0.5410 | 1.0860 |
| 2026-01-16 | 0.2727 | 1.0920 |
| 2026-01-15 | 0.3205 | 1.1320 |
