()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.3602 | 1.3400 |
| 2026-07-02 | 0.3681 | 1.3570 |
| 2026-07-01 | 0.3600 | 1.3560 |
| 2026-06-30 | 0.3663 | 1.3560 |
| 2026-06-29 | 0.3648 | 1.3630 |
| 2026-06-28 | 0.7340 | 1.3590 |
| 2026-06-28 | 0.3670 | 1.3590 |
| 2026-06-27 | 0.3670 | 1.3520 |
| 2026-06-26 | 0.3913 | 1.3450 |
| 2026-06-25 | 0.3667 | 1.3260 |
| 2026-06-24 | 0.3598 | 1.3190 |
| 2026-06-23 | 0.3806 | 1.3330 |
| 2026-06-22 | 0.3556 | 1.3240 |
| 2026-06-21 | 1.0629 | 1.3300 |
| 2026-06-21 | 0.3543 | 1.3300 |
| 2026-06-20 | 0.3543 | 1.3280 |
| 2026-06-19 | 0.3543 | 1.3250 |
| 2026-06-18 | 0.3537 | 1.3240 |
| 2026-06-17 | 0.3871 | 1.3240 |
| 2026-06-16 | 0.3624 | 1.3050 |
| 2026-06-15 | 0.3679 | 1.2970 |
| 2026-06-14 | 0.3498 | 1.2940 |
| 2026-06-14 | 0.6996 | 1.2940 |
| 2026-06-13 | 0.3498 | 1.2930 |
| 2026-06-12 | 0.3521 | 1.2920 |
| 2026-06-11 | 0.3534 | 1.2900 |
| 2026-06-10 | 0.3510 | 1.2990 |
| 2026-06-09 | 0.3475 | 1.2980 |
| 2026-06-08 | 0.3619 | 1.3000 |
| 2026-06-07 | 0.3484 | 1.2940 |
| 2026-06-07 | 0.6968 | 1.2940 |
| 2026-06-06 | 0.3484 | 1.2950 |
| 2026-06-05 | 0.3483 | 1.2960 |
| 2026-06-04 | 0.3694 | 1.2970 |
| 2026-06-03 | 0.3491 | 1.3040 |
| 2026-06-02 | 0.3525 | 1.3100 |
| 2026-06-01 | 0.3504 | 1.3090 |
| 2026-05-31 | 0.3500 | 1.3100 |
| 2026-05-31 | 0.7000 | 1.3100 |
| 2026-05-30 | 0.3500 | 1.3140 |
| 2026-05-29 | 0.3507 | 1.3170 |
| 2026-05-28 | 0.3813 | 1.3200 |
| 2026-05-27 | 0.3605 | 1.3070 |
| 2026-05-26 | 0.3517 | 1.3040 |
| 2026-05-25 | 0.3522 | 1.3060 |
| 2026-05-24 | 0.7131 | 1.3090 |
| 2026-05-24 | 0.3565 | 1.3090 |
| 2026-05-23 | 0.3566 | 1.3100 |
| 2026-05-22 | 0.3567 | 1.3100 |
| 2026-05-21 | 0.3566 | 1.3110 |
| 2026-05-20 | 0.3543 | 1.3110 |
| 2026-05-19 | 0.3562 | 1.3140 |
| 2026-05-18 | 0.3576 | 1.3170 |
| 2026-05-17 | 0.3578 | 1.3190 |
| 2026-05-17 | 0.7156 | 1.3190 |
| 2026-05-16 | 0.3578 | 1.3210 |
| 2026-05-15 | 0.3578 | 1.3220 |
| 2026-05-14 | 0.3572 | 1.3240 |
| 2026-05-13 | 0.3599 | 1.3270 |
| 2026-05-12 | 0.3603 | 1.3300 |
| 2026-05-11 | 0.3628 | 1.3320 |
| 2026-05-10 | 0.7217 | 1.3330 |
| 2026-05-10 | 0.3608 | 1.3330 |
| 2026-05-09 | 0.3609 | 1.3350 |
| 2026-05-08 | 0.3611 | 1.3370 |
| 2026-05-07 | 0.3626 | 1.3390 |
| 2026-05-06 | 0.3645 | 1.3400 |
| 2026-05-05 | 1.8235 | 1.3400 |
| 2026-05-05 | 0.3647 | 1.3400 |
| 2026-05-04 | 0.3647 | 1.3410 |
| 2026-05-03 | 0.3647 | 1.3420 |
| 2026-05-02 | 0.3647 | 1.3440 |
| 2026-05-01 | 0.3647 | 1.3460 |
| 2026-04-30 | 0.3646 | 1.3530 |
| 2026-04-29 | 0.3654 | 1.3560 |
| 2026-04-28 | 0.3653 | 1.3600 |
| 2026-04-27 | 0.3674 | 1.3640 |
| 2026-04-26 | 0.7372 | 1.3680 |
| 2026-04-26 | 0.3686 | 1.3680 |
| 2026-04-25 | 0.3686 | 1.3720 |
| 2026-04-24 | 0.3766 | 1.3760 |
| 2026-04-23 | 0.3717 | 1.3750 |
| 2026-04-22 | 0.3723 | 1.3770 |
| 2026-04-21 | 0.3736 | 1.3790 |
| 2026-04-20 | 0.3750 | 1.3800 |
| 2026-04-19 | 0.7510 | 1.3810 |
| 2026-04-19 | 0.3755 | 1.3810 |
| 2026-04-18 | 0.3755 | 1.3820 |
| 2026-04-17 | 0.3760 | 1.3830 |
| 2026-04-16 | 0.3758 | 1.3840 |
| 2026-04-15 | 0.3757 | 1.3850 |
| 2026-04-14 | 0.3754 | 1.3880 |
| 2026-04-13 | 0.3758 | 1.4040 |
| 2026-04-12 | 0.7548 | 1.4070 |
| 2026-04-12 | 0.3774 | 1.4070 |
| 2026-04-11 | 0.3774 | 1.4100 |
| 2026-04-10 | 0.3778 | 1.4130 |
| 2026-04-09 | 0.3791 | 1.4160 |
| 2026-04-08 | 0.3813 | 1.4180 |
| 2026-04-07 | 0.4049 | 1.4190 |
| 2026-04-06 | 1.1475 | 1.4180 |
| 2026-04-06 | 0.3825 | 1.4180 |
| 2026-04-05 | 0.3825 | 1.4300 |
| 2026-04-04 | 0.3825 | 1.4330 |
| 2026-04-03 | 0.3834 | 1.4370 |
| 2026-04-02 | 0.3842 | 1.4400 |
| 2026-04-01 | 0.3821 | 1.4430 |
| 2026-03-31 | 0.4037 | 1.4530 |
| 2026-03-30 | 0.4056 | 1.4680 |
| 2026-03-29 | 0.3882 | 1.4570 |
| 2026-03-29 | 0.7764 | 1.4570 |
| 2026-03-28 | 0.3882 | 1.4560 |
| 2026-03-27 | 0.3902 | 1.4550 |
| 2026-03-26 | 0.3900 | 1.4520 |
| 2026-03-25 | 0.4016 | 1.4500 |
| 2026-03-24 | 0.4319 | 1.4410 |
| 2026-03-23 | 0.3848 | 1.4170 |
| 2026-03-22 | 0.7711 | 1.4390 |
| 2026-03-22 | 0.3849 | 1.4390 |
| 2026-03-21 | 0.3862 | 1.4410 |
