()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.2089 | 0.7650 |
| 2026-06-24 | 0.2161 | 0.7640 |
| 2026-06-23 | 0.2067 | 0.7600 |
| 2026-06-22 | 0.2080 | 0.7580 |
| 2026-06-21 | 0.2076 | 0.7550 |
| 2026-06-21 | 0.6224 | 0.7550 |
| 2026-06-20 | 0.2074 | 0.7510 |
| 2026-06-19 | 0.2074 | 0.7480 |
| 2026-06-18 | 0.2074 | 0.7440 |
| 2026-06-17 | 0.2074 | 0.7520 |
| 2026-06-16 | 0.2022 | 0.7480 |
| 2026-06-15 | 0.2030 | 0.7460 |
| 2026-06-14 | 0.2006 | 0.7430 |
| 2026-06-14 | 0.4011 | 0.7430 |
| 2026-06-13 | 0.2006 | 0.7420 |
| 2026-06-12 | 0.2003 | 0.7400 |
| 2026-06-11 | 0.2223 | 0.7440 |
| 2026-06-10 | 0.2004 | 0.7290 |
| 2026-06-09 | 0.1979 | 0.7270 |
| 2026-06-08 | 0.1979 | 0.7270 |
| 2026-06-07 | 0.1979 | 0.7210 |
| 2026-06-07 | 0.3957 | 0.7210 |
| 2026-06-06 | 0.1979 | 0.7220 |
| 2026-06-05 | 0.2080 | 0.7240 |
| 2026-06-04 | 0.1931 | 0.7200 |
| 2026-06-03 | 0.1956 | 0.7240 |
| 2026-06-02 | 0.1981 | 0.7270 |
| 2026-06-01 | 0.1869 | 0.7260 |
| 2026-05-31 | 0.4019 | 0.7300 |
| 2026-05-31 | 0.2010 | 0.7300 |
| 2026-05-30 | 0.2010 | 0.7260 |
| 2026-05-29 | 0.2009 | 0.7220 |
| 2026-05-28 | 0.2009 | 0.7180 |
| 2026-05-27 | 0.2009 | 0.7140 |
| 2026-05-26 | 0.1952 | 1.0190 |
| 2026-05-25 | 0.1952 | 1.0180 |
| 2026-05-24 | 0.3867 | 1.0150 |
| 2026-05-24 | 0.1933 | 1.0150 |
| 2026-05-23 | 0.1933 | 1.0150 |
| 2026-05-22 | 0.1933 | 1.0160 |
| 2026-05-21 | 0.1935 | 1.0160 |
| 2026-05-20 | 0.7813 | 1.0150 |
| 2026-05-19 | 0.1920 | 0.7030 |
| 2026-05-18 | 0.1904 | 0.7040 |
| 2026-05-17 | 0.3877 | 0.7050 |
| 2026-05-17 | 0.1938 | 0.7050 |
| 2026-05-16 | 0.1938 | 0.7040 |
| 2026-05-15 | 0.1931 | 0.7030 |
| 2026-05-14 | 0.1927 | 0.7040 |
| 2026-05-13 | 0.1886 | 0.7040 |
| 2026-05-12 | 0.1933 | 0.7070 |
| 2026-05-11 | 0.1921 | 0.7070 |
| 2026-05-10 | 0.3829 | 0.7070 |
| 2026-05-10 | 0.1914 | 0.7070 |
| 2026-05-09 | 0.1914 | 0.7080 |
| 2026-05-08 | 0.1966 | 0.7090 |
| 2026-05-07 | 0.1922 | 0.7080 |
| 2026-05-06 | 0.1933 | 0.7080 |
| 2026-05-05 | 0.1933 | 0.6930 |
| 2026-05-05 | 0.9667 | 0.6930 |
| 2026-05-04 | 0.1933 | 0.6920 |
| 2026-05-03 | 0.1933 | 0.6950 |
| 2026-05-02 | 0.1934 | 0.6980 |
| 2026-05-01 | 0.1934 | 0.7010 |
| 2026-04-30 | 0.1934 | 0.7040 |
| 2026-04-29 | 0.1651 | 0.7090 |
| 2026-04-28 | 0.1912 | 0.7290 |
| 2026-04-27 | 0.1982 | 0.7370 |
| 2026-04-26 | 0.3983 | 0.7420 |
| 2026-04-26 | 0.1991 | 0.7420 |
| 2026-04-25 | 0.1991 | 0.7450 |
| 2026-04-24 | 0.1995 | 0.7480 |
| 2026-04-23 | 0.2030 | 0.7510 |
| 2026-04-22 | 0.2038 | 1.1560 |
| 2026-04-21 | 0.2065 | 1.1590 |
| 2026-04-20 | 0.2064 | 1.1590 |
| 2026-04-19 | 0.4105 | 1.1600 |
| 2026-04-19 | 0.2053 | 1.1600 |
| 2026-04-18 | 0.2053 | 1.1620 |
| 2026-04-17 | 0.2053 | 1.1630 |
| 2026-04-16 | 0.9725 | 1.1650 |
| 2026-04-15 | 0.2080 | 0.7620 |
| 2026-04-14 | 0.2080 | 0.7630 |
| 2026-04-13 | 0.2081 | 0.7650 |
| 2026-04-12 | 0.4160 | 0.7700 |
| 2026-04-12 | 0.2080 | 0.7700 |
| 2026-04-11 | 0.2080 | 0.7760 |
| 2026-04-10 | 0.2079 | 0.7810 |
| 2026-04-09 | 0.2081 | 0.7870 |
| 2026-04-08 | 0.2105 | 0.7920 |
| 2026-04-07 | 0.2105 | 0.7990 |
| 2026-04-06 | 0.2185 | 0.8070 |
| 2026-04-06 | 0.6555 | 0.8070 |
| 2026-04-05 | 0.2185 | 0.8100 |
| 2026-04-04 | 0.2185 | 0.8110 |
| 2026-04-03 | 0.2185 | 0.8130 |
| 2026-04-02 | 0.2185 | 0.8150 |
| 2026-04-01 | 0.2241 | 0.8170 |
| 2026-03-31 | 0.2241 | 0.7680 |
| 2026-03-30 | 0.2242 | 0.7650 |
| 2026-03-29 | 0.4441 | 0.7630 |
| 2026-03-29 | 0.2220 | 0.7630 |
| 2026-03-28 | 0.2221 | 0.7590 |
| 2026-03-27 | 0.2221 | 0.7550 |
| 2026-03-26 | 0.2220 | 0.7520 |
| 2026-03-25 | 0.1299 | 0.7540 |
| 2026-03-24 | 0.2198 | 0.8050 |
| 2026-03-23 | 0.2198 | 0.8080 |
| 2026-03-22 | 0.4298 | 0.8150 |
| 2026-03-22 | 0.2149 | 0.8150 |
| 2026-03-21 | 0.2149 | 0.8240 |
| 2026-03-20 | 0.2148 | 0.8330 |
| 2026-03-19 | 0.2259 | 1.1070 |
| 2026-03-18 | 0.2269 | 1.1090 |
| 2026-03-17 | 0.2269 | 1.0950 |
| 2026-03-16 | 0.2322 | 1.0990 |
| 2026-03-15 | 0.4645 | 1.1010 |
| 2026-03-15 | 0.2322 | 1.1010 |
| 2026-03-14 | 0.2322 | 1.1030 |
| 2026-03-13 | 0.7351 | 1.1040 |
