()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.2427 | 0.9130 |
| 2026-06-17 | 0.2392 | 0.9200 |
| 2026-06-16 | 0.2429 | 0.9280 |
| 2026-06-15 | 0.2420 | 0.9340 |
| 2026-06-14 | 0.5208 | 0.9400 |
| 2026-06-12 | 0.2563 | 0.9340 |
| 2026-06-11 | 0.2544 | 0.9340 |
| 2026-06-10 | 0.2543 | 0.9340 |
| 2026-06-09 | 0.2542 | 0.9370 |
| 2026-06-08 | 0.2547 | 0.9400 |
| 2026-06-07 | 0.5086 | 0.9790 |
| 2026-06-05 | 0.2570 | 0.9830 |
| 2026-06-04 | 0.2550 | 0.9790 |
| 2026-06-03 | 0.2596 | 0.9870 |
| 2026-06-02 | 0.2596 | 0.9890 |
| 2026-06-01 | 0.3293 | 0.9860 |
| 2026-05-31 | 0.5154 | 0.9450 |
| 2026-05-29 | 0.2503 | 0.9420 |
| 2026-05-28 | 0.2693 | 0.9410 |
| 2026-05-27 | 0.2637 | 0.9290 |
| 2026-05-26 | 0.2541 | 0.9250 |
| 2026-05-25 | 0.2504 | 0.9230 |
| 2026-05-24 | 0.5100 | 0.9290 |
| 2026-05-22 | 0.2481 | 0.9280 |
| 2026-05-21 | 0.2462 | 0.9310 |
| 2026-05-20 | 0.2563 | 0.9390 |
| 2026-05-19 | 0.2515 | 0.9420 |
| 2026-05-18 | 0.2604 | 0.9450 |
| 2026-05-17 | 0.5084 | 0.9450 |
| 2026-05-15 | 0.2553 | 0.9500 |
| 2026-05-14 | 0.2598 | 0.9530 |
| 2026-05-13 | 0.2631 | 0.9560 |
| 2026-05-12 | 0.2570 | 0.9580 |
| 2026-05-11 | 0.2594 | 0.9630 |
| 2026-05-10 | 0.5182 | 0.9680 |
| 2026-05-08 | 0.2618 | 0.9770 |
| 2026-05-07 | 0.2649 | 0.9800 |
| 2026-05-06 | 0.2666 | 0.9860 |
| 2026-05-05 | 1.3395 | 0.9830 |
| 2026-04-30 | 0.2749 | 1.0600 |
| 2026-04-29 | 0.2624 | 1.0560 |
| 2026-04-28 | 0.2707 | 1.0580 |
| 2026-04-27 | 0.2644 | 1.0570 |
| 2026-04-26 | 0.5324 | 1.0590 |
| 2026-04-24 | 0.4165 | 1.0630 |
| 2026-04-23 | 0.2676 | 0.9860 |
| 2026-04-22 | 0.2663 | 0.9870 |
| 2026-04-21 | 0.2691 | 0.9900 |
| 2026-04-20 | 0.2684 | 0.9890 |
| 2026-04-19 | 0.5396 | 1.0180 |
| 2026-04-17 | 0.2703 | 1.0200 |
| 2026-04-16 | 0.2701 | 1.0210 |
| 2026-04-15 | 0.2711 | 1.0220 |
| 2026-04-14 | 0.2677 | 1.0230 |
| 2026-04-13 | 0.3242 | 1.0260 |
| 2026-04-12 | 0.5430 | 1.0000 |
| 2026-04-10 | 0.2715 | 1.0020 |
| 2026-04-09 | 0.2726 | 1.0080 |
| 2026-04-08 | 0.2725 | 1.0270 |
| 2026-04-07 | 0.2742 | 1.0500 |
| 2026-04-06 | 0.8206 | 1.0610 |
| 2026-04-03 | 0.2827 | 1.1500 |
| 2026-04-02 | 0.3090 | 1.2150 |
| 2026-04-01 | 0.3174 | 1.2220 |
| 2026-03-31 | 0.2941 | 1.2120 |
| 2026-03-30 | 0.4036 | 1.2060 |
| 2026-03-29 | 0.5870 | 1.1450 |
| 2026-03-27 | 0.4041 | 1.1390 |
| 2026-03-26 | 0.3226 | 1.0780 |
| 2026-03-25 | 0.2995 | 1.0580 |
| 2026-03-24 | 0.2820 | 1.0530 |
| 2026-03-23 | 0.2877 | 1.0540 |
| 2026-03-22 | 0.5764 | 1.0560 |
| 2026-03-20 | 0.2876 | 1.0540 |
| 2026-03-19 | 0.2855 | 1.0540 |
| 2026-03-18 | 0.2892 | 1.0540 |
| 2026-03-17 | 0.2847 | 1.0510 |
| 2026-03-16 | 0.2906 | 1.0510 |
| 2026-03-15 | 0.5737 | 1.0480 |
| 2026-03-13 | 0.2865 | 1.0460 |
| 2026-03-12 | 0.2853 | 1.0470 |
| 2026-03-11 | 0.2836 | 1.0520 |
| 2026-03-10 | 0.2846 | 1.0570 |
| 2026-03-09 | 0.2861 | 1.0700 |
| 2026-03-08 | 0.5704 | 1.1220 |
| 2026-03-06 | 0.2883 | 1.1410 |
| 2026-03-05 | 0.2945 | 1.1480 |
| 2026-03-04 | 0.2934 | 1.1490 |
| 2026-03-03 | 0.3088 | 1.1510 |
| 2026-03-02 | 0.3846 | 1.1480 |
| 2026-03-01 | 0.6058 | 1.1090 |
| 2026-02-27 | 0.3020 | 1.1170 |
| 2026-02-26 | 0.2968 | 1.1210 |
| 2026-02-25 | 0.2968 | 1.1290 |
| 2026-02-24 | 0.3040 | 1.1360 |
| 2026-02-23 | 3.1027 | 1.1390 |
| 2026-02-13 | 0.3101 | 1.1140 |
| 2026-02-12 | 0.3171 | 1.1080 |
| 2026-02-11 | 0.3016 | 1.1030 |
| 2026-02-10 | 0.3038 | 1.1090 |
| 2026-02-09 | 0.2976 | 1.1170 |
| 2026-02-08 | 0.5938 | 1.1260 |
| 2026-02-06 | 0.3000 | 1.1470 |
| 2026-02-05 | 0.3068 | 1.1550 |
| 2026-02-04 | 0.3126 | 1.1610 |
| 2026-02-03 | 0.3187 | 1.1920 |
| 2026-02-02 | 0.3158 | 1.1790 |
| 2026-02-01 | 0.6330 | 1.1680 |
| 2026-01-30 | 0.3152 | 1.1480 |
| 2026-01-29 | 0.3179 | 1.1610 |
| 2026-01-28 | 0.3726 | 1.1450 |
| 2026-01-27 | 0.2940 | 1.1000 |
| 2026-01-26 | 0.2951 | 1.0960 |
| 2026-01-25 | 0.5942 | 1.0920 |
| 2026-01-23 | 0.3395 | 1.0860 |
| 2026-01-22 | 0.2882 | 1.0590 |
| 2026-01-21 | 0.2879 | 1.0600 |
| 2026-01-20 | 0.2850 | 1.0620 |
| 2026-01-19 | 0.2889 | 1.0680 |
| 2026-01-18 | 0.5816 | 1.0720 |
