()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.6403 | 1.4210 |
| 2026-06-25 | 0.3453 | 1.2650 |
| 2026-06-24 | 0.3458 | 1.2630 |
| 2026-06-23 | 0.3445 | 1.2610 |
| 2026-06-22 | 0.3424 | 1.2590 |
| 2026-06-21 | 1.0320 | 1.2570 |
| 2026-06-18 | 0.3429 | 1.2510 |
| 2026-06-17 | 0.3421 | 1.3130 |
| 2026-06-16 | 0.3399 | 1.3120 |
| 2026-06-15 | 0.3394 | 1.3120 |
| 2026-06-14 | 0.6794 | 1.3130 |
| 2026-06-12 | 0.3399 | 1.3120 |
| 2026-06-11 | 0.4606 | 1.3120 |
| 2026-06-10 | 0.3403 | 1.3410 |
| 2026-06-09 | 0.3395 | 1.3420 |
| 2026-06-08 | 0.3414 | 1.3790 |
| 2026-06-07 | 0.6790 | 1.3800 |
| 2026-06-05 | 0.3389 | 1.3830 |
| 2026-06-04 | 0.5165 | 1.3850 |
| 2026-06-03 | 0.3409 | 1.2930 |
| 2026-06-02 | 0.4100 | 1.3910 |
| 2026-06-01 | 0.3437 | 1.3550 |
| 2026-05-31 | 0.6842 | 1.3550 |
| 2026-05-29 | 0.3429 | 1.3560 |
| 2026-05-28 | 0.3422 | 1.3560 |
| 2026-05-27 | 0.5272 | 1.3560 |
| 2026-05-26 | 0.3405 | 1.2590 |
| 2026-05-25 | 0.3443 | 1.2590 |
| 2026-05-24 | 0.6859 | 1.2590 |
| 2026-05-22 | 0.3426 | 1.2580 |
| 2026-05-21 | 0.3426 | 1.2570 |
| 2026-05-20 | 0.3426 | 1.2570 |
| 2026-05-19 | 0.3410 | 1.2570 |
| 2026-05-18 | 0.3438 | 1.2570 |
| 2026-05-17 | 0.6848 | 1.2590 |
| 2026-05-15 | 0.3414 | 1.2610 |
| 2026-05-14 | 0.3413 | 1.2630 |
| 2026-05-13 | 0.3426 | 1.2650 |
| 2026-05-12 | 0.3423 | 1.2660 |
| 2026-05-11 | 0.3463 | 1.2670 |
| 2026-05-10 | 0.6895 | 1.2660 |
| 2026-05-08 | 0.3455 | 1.2660 |
| 2026-05-07 | 0.3437 | 1.2660 |
| 2026-05-06 | 0.3451 | 1.2670 |
| 2026-05-05 | 1.7240 | 1.2670 |
| 2026-04-30 | 0.3457 | 1.2660 |
| 2026-04-29 | 0.3443 | 1.2650 |
| 2026-04-28 | 0.3419 | 1.2650 |
| 2026-04-27 | 0.3463 | 1.2670 |
| 2026-04-26 | 0.6892 | 1.2700 |
| 2026-04-24 | 0.3453 | 1.2770 |
| 2026-04-23 | 0.3443 | 1.2800 |
| 2026-04-22 | 0.3437 | 1.4400 |
| 2026-04-21 | 0.3467 | 1.4500 |
| 2026-04-20 | 0.3519 | 1.4570 |
| 2026-04-19 | 0.7025 | 1.4620 |
| 2026-04-17 | 0.3507 | 1.4720 |
| 2026-04-16 | 0.6475 | 1.4770 |
| 2026-04-15 | 0.3612 | 1.3250 |
| 2026-04-14 | 0.3607 | 1.3240 |
| 2026-04-13 | 0.3603 | 1.3220 |
| 2026-04-12 | 0.7219 | 1.3230 |
| 2026-04-10 | 0.3607 | 1.3260 |
| 2026-04-09 | 0.3605 | 1.3270 |
| 2026-04-08 | 0.3579 | 1.3290 |
| 2026-04-07 | 0.3577 | 1.3330 |
| 2026-04-06 | 1.0887 | 1.3450 |
| 2026-04-03 | 0.3630 | 1.3510 |
| 2026-04-02 | 0.3639 | 1.3530 |
| 2026-04-01 | 0.3663 | 1.3530 |
| 2026-03-31 | 0.3798 | 1.3520 |
| 2026-03-30 | 0.3675 | 1.3420 |
| 2026-03-29 | 0.7330 | 1.3380 |
| 2026-03-27 | 0.3664 | 1.3350 |
| 2026-03-26 | 0.3645 | 1.3330 |
| 2026-03-25 | 0.3650 | 1.4010 |
| 2026-03-24 | 0.3597 | 1.3980 |
| 2026-03-23 | 0.3604 | 1.4000 |
| 2026-03-22 | 0.7276 | 1.4020 |
| 2026-03-20 | 0.3620 | 1.4050 |
| 2026-03-19 | 0.4934 | 1.4060 |
| 2026-03-18 | 0.3603 | 1.3390 |
| 2026-03-17 | 0.3618 | 1.3600 |
| 2026-03-16 | 0.3649 | 1.3610 |
| 2026-03-15 | 0.7335 | 1.3620 |
| 2026-03-13 | 0.3640 | 1.3630 |
| 2026-03-12 | 0.3660 | 1.3660 |
| 2026-03-11 | 0.3997 | 1.3660 |
| 2026-03-10 | 0.3647 | 1.4670 |
| 2026-03-09 | 0.3669 | 1.4690 |
| 2026-03-08 | 0.7358 | 1.4710 |
| 2026-03-06 | 0.3681 | 1.4770 |
| 2026-03-05 | 0.3665 | 1.4790 |
| 2026-03-04 | 0.5906 | 1.4810 |
| 2026-03-03 | 0.3689 | 1.3650 |
| 2026-03-02 | 0.3708 | 1.3680 |
| 2026-03-01 | 0.7468 | 1.3710 |
| 2026-02-27 | 0.3723 | 1.3750 |
| 2026-02-26 | 0.3694 | 1.3770 |
| 2026-02-25 | 0.3711 | 1.3810 |
| 2026-02-24 | 0.3753 | 1.3840 |
| 2026-02-23 | 3.7683 | 1.3850 |
| 2026-02-13 | 0.3728 | 1.3600 |
| 2026-02-12 | 0.3738 | 1.3560 |
| 2026-02-11 | 0.3685 | 1.4000 |
| 2026-02-10 | 0.3701 | 1.4010 |
| 2026-02-09 | 0.3686 | 1.4000 |
| 2026-02-08 | 0.7364 | 1.4010 |
| 2026-02-06 | 0.3666 | 1.4050 |
| 2026-02-05 | 0.4553 | 1.4060 |
| 2026-02-04 | 0.3719 | 1.4300 |
| 2026-02-03 | 0.3668 | 1.4300 |
| 2026-02-02 | 0.3716 | 1.4320 |
| 2026-02-01 | 0.7437 | 1.4300 |
| 2026-01-30 | 0.3688 | 1.4240 |
| 2026-01-29 | 0.5007 | 1.4230 |
| 2026-01-28 | 0.3722 | 1.5000 |
| 2026-01-27 | 0.3707 | 1.4950 |
| 2026-01-26 | 0.3675 | 1.4920 |
| 2026-01-25 | 0.7323 | 1.4930 |
